Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (1,647)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.4%
Value $31.5M Shares 592,251 Share Price $53.19 Est. Cost/Share $48.88 Unrealized @ Report Date +8.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.6%
Value $18.23M Shares 298,893 Share Price $60.98 Est. Cost/Share $75.02 Unrealized @ Report Date -18.7%
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.2%
Value $17.23M Shares 396,259 Share Price $43.47 Est. Cost/Share $29.76 Unrealized @ Report Date +46.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.1%
Value $16.82M Shares 333,312 Share Price $50.45 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 5.9%
Value $16.18M Shares 666,396 Share Price $24.28 Est. Cost/Share $27.17 Unrealized @ Report Date -10.6%
IXC ISHARES S&P GLOBAL ENERGY 5.4%
Value $14.79M Shares 379,225 Share Price $38.99 Est. Cost/Share $22.28 Unrealized @ Report Date +75.0%
XOM EXXON MOBIL CORP COM 3.1%
Value $8.59M Shares 77,883 Share Price $110.30 * Est. Cost/Share $51.36 Unrealized @ Report Date +93.7%
VTI VANGUARD TOTAL STK MKT 2.6%
Value $7.286M Shares 38,108 Share Price $191.19 Est. Cost/Share $118.32 Unrealized @ Report Date +61.6%
MSFT MICROSOFT 2.4%
Value $6.716M Shares 28,005 Share Price $239.82 * Est. Cost/Share $101.74 Unrealized @ Report Date +130.2%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.4%
Value $6.574M Shares 246,761 Share Price $26.64 Est. Cost/Share $18.92 Unrealized @ Report Date +40.8%
GDX VANECK GOLD MINERS ETF 2.1%
Value $5.779M Shares 201,641 Share Price $28.66 Est. Cost/Share $27.37 Unrealized @ Report Date +4.7%
GLDM SPDR GOLD MINISHARES TRUST 2.0%
Value $5.449M Shares 150,562 Share Price $36.19 Est. Cost/Share $37.34 Unrealized @ Report Date -3.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.9%
Value $5.209M Shares 155,579 Share Price $33.48 Est. Cost/Share $32.55 Unrealized @ Report Date +2.9%
BMY BRISTOL-MYERS SQUIBB CO COM 1.8%
Value $4.929M Shares 68,508 Share Price $71.95 * Est. Cost/Share $46.69 Unrealized @ Report Date +33.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.7%
Value $4.717M Shares 103,394 Share Price $45.62 Est. Cost/Share $46.27 Unrealized @ Report Date -1.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value $4.365M Shares 76,554 Share Price $57.02 Est. Cost/Share $41.62 Unrealized @ Report Date +37.0%
AVUS AVANTIS U.S. EQUITY ETF 1.6%
Value $4.349M Shares 63,950 Share Price $68.01 Est. Cost/Share $56.66 Unrealized @ Report Date +20.0%
GLD SPDR GOLD ETF 1.5%
Value $4.1M Shares 24,167 Share Price $169.64 Est. Cost/Share $106.79 Unrealized @ Report Date +58.9%
IAU ISHARES GOLD TRUST ETF 1.4%
Value $3.902M Shares 112,795 Share Price $34.59 Est. Cost/Share $34.54 Unrealized @ Report Date +0.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.1%
Value $3.105M Shares 36,711 Share Price $84.59 Est. Cost/Share $110.29 Unrealized @ Report Date -23.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.1%
Value $2.925M Shares 52,838 Share Price $55.35 Est. Cost/Share $49.46 Unrealized @ Report Date +11.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value $2.613M Shares 120,958 Share Price $21.60 Est. Cost/Share $26.08 Unrealized @ Report Date -17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $2.357M Shares 7,630 Share Price $308.90 Est. Cost/Share $221.80 Unrealized @ Report Date +39.3%
AAPL APPLE INC 0.8%
Value $2.305M Shares 17,741 Share Price $129.93 Est. Cost/Share $105.45 Unrealized @ Report Date +21.4%
CSGS CSG SYSTEMS INTERNATIONAL 0.8%
Value $2.285M Shares 39,948 Share Price $57.20 * Est. Cost/Share $48.58 Unrealized @ Report Date +12.8%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value $2.191M Shares 117,351 Share Price $18.67 Est. Cost/Share $20.08 Unrealized @ Report Date -7.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.8%
Value $2.078M Shares 27,891 Share Price $74.51 Est. Cost/Share $49.13 Unrealized @ Report Date +51.7%
HD HOME DEPOT 0.7%
Value $1.82M Shares 5,761 Share Price $315.85 * Est. Cost/Share $112.88 Unrealized @ Report Date +159.3%
THC TENET HEALTHCARE CORP COM NEW 0.6%
Value $1.784M Shares 36,574 Share Price $48.79 Est. Cost/Share $33.02 Unrealized @ Report Date +47.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value $1.713M Shares 56,356 Share Price $30.40 Est. Cost/Share $33.20 Unrealized @ Report Date -8.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $1.59M Shares 33,487 Share Price $47.47 Est. Cost/Share $45.73 Unrealized @ Report Date +3.8%
VPL VANGUARD PACIFIC STOCK 0.6%
Value $1.545M Shares 24,016 Share Price $64.35 Est. Cost/Share $57.44 Unrealized @ Report Date +12.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $1.509M Shares 24,496 Share Price $61.62 Est. Cost/Share $78.55 Unrealized @ Report Date -21.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value $1.329M Shares 30,228 Share Price $43.95 Est. Cost/Share $44.64 Unrealized @ Report Date -1.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value $1.32M Shares 59,106 Share Price $22.33 Est. Cost/Share $23.11 Unrealized @ Report Date -3.4%
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value $1.283M Shares 15,311 Share Price $83.79 * Est. Cost/Share $62.45 Unrealized @ Report Date -17.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value $1.187M Shares 24,987 Share Price $47.50 Est. Cost/Share $43.28 Unrealized @ Report Date +9.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value $1.125M Shares 13,057 Share Price $86.19 Est. Cost/Share $71.98 Unrealized @ Report Date +19.7%
VAW VANGUARD MATERIALS ETF 0.4%
Value $1.001M Shares 5,880 Share Price $170.20 Est. Cost/Share $96.51 Unrealized @ Report Date +76.4%
CVX CHEVRON CORP NEW COM 0.3%
Value $964K Shares 5,370 Share Price $179.49 * Est. Cost/Share $82.02 Unrealized @ Report Date +92.9%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.3%
Value $924K Shares 50,718 Share Price $18.21 Est. Cost/Share $18.16 Unrealized @ Report Date +0.3%
V VISA INC 0.3%
Value $884K Shares 4,255 Share Price $207.76 * Est. Cost/Share $159.05 Unrealized @ Report Date +27.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $841K Shares 26,099 Share Price $32.21 * Est. Cost/Share $16.92 Unrealized @ Report Date -4.8%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $822K Shares 2,151 Share Price $382.34 Est. Cost/Share $352.72 Unrealized @ Report Date +8.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $807K Shares 5,313 Share Price $151.86 Est. Cost/Share $79.57 Unrealized @ Report Date +90.8%
CXW CORECIVIC INC COM 0.3%
Value $789K Shares 68,224 Share Price $11.56 Est. Cost/Share $14.76 Unrealized @ Report Date -21.7%
VDE VANGUARD ENERGY ETF 0.3%
Value $729K Shares 6,010 Share Price $121.28 Est. Cost/Share $63.45 Unrealized @ Report Date +91.1%
GPRO GOPRO INC CL A 0.3%
Value $713K Shares 143,128 Share Price $4.98 Est. Cost/Share $6.88 Unrealized @ Report Date -27.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $691K Shares 27,592 Share Price $25.04 Est. Cost/Share $27.10 Unrealized @ Report Date -7.6%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $654K Shares 5,427 Share Price $120.59 Est. Cost/Share $77.90 Unrealized @ Report Date +54.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $618K Shares 3,553 Share Price $173.84 * Est. Cost/Share $108.24 Unrealized @ Report Date +37.9%
PEP PEPSICO INC COM 0.2%
Value $609K Shares 3,371 Share Price $180.64 * Est. Cost/Share $75.11 Unrealized @ Report Date +117.8%
GOOGL GOOGLE INC 0.2%
Value $568K Shares 6,434 Share Price $88.23 Est. Cost/Share $108.18 Unrealized @ Report Date -19.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.2%
Value $564K Shares 41,113 Share Price $13.72 Est. Cost/Share $17.18 Unrealized @ Report Date -20.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $536K Shares 3,375 Share Price $158.82 Est. Cost/Share $122.57 Unrealized @ Report Date +29.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $528K Shares 3,482 Share Price $151.55 * Est. Cost/Share $73.60 Unrealized @ Report Date +90.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $517K Shares 8,936 Share Price $57.82 Est. Cost/Share $60.81 Unrealized @ Report Date -4.9%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.2%
Value $504K Shares 19,284 Share Price $26.16 Est. Cost/Share $31.05 Unrealized @ Report Date -15.8%
QQQ POWERSHARES QQQ TR 0.2%
Value $489K Shares 1,837 Share Price $266.28 Est. Cost/Share $293.93 Unrealized @ Report Date -9.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $469K Shares 21,364 Share Price $21.95 Est. Cost/Share $27.44 Unrealized @ Report Date -20.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $442K Shares 4,254 Share Price $103.92 * Est. Cost/Share $104.34 Unrealized @ Report Date -3.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $425K Shares 9,047 Share Price $46.98 Est. Cost/Share $46.55 Unrealized @ Report Date +0.9%
VGK VANGUARD EUROPEAN 0.2%
Value $423K Shares 7,639 Share Price $55.44 Est. Cost/Share $51.15 Unrealized @ Report Date +8.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.2%
Value $421K Shares 14,492 Share Price $29.07 Est. Cost/Share $29.19 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $417K Shares 2,359 Share Price $176.68 * Est. Cost/Share $85.16 Unrealized @ Report Date +89.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $416K Shares 4,690 Share Price $88.73 Est. Cost/Share $109.29 Unrealized @ Report Date -19.4%
UNP UNION PAC CORP COM 0.1%
Value $408K Shares 1,971 Share Price $207.05 * Est. Cost/Share $85.36 Unrealized @ Report Date +126.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $401K Shares 8,099 Share Price $49.49 Est. Cost/Share $51.71 Unrealized @ Report Date -4.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $392K Shares 1,184 Share Price $331.33 Est. Cost/Share $291.04 Unrealized @ Report Date +13.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $380K Shares 14,060 Share Price $27.02 Est. Cost/Share $28.26 Unrealized @ Report Date -4.4%
FDS FACTSET RESEARCH SYS INC 0.1%
Value $378K Shares 942 Share Price $401.21 * Est. Cost/Share $399.34 Unrealized @ Report Date -2.5%
— BLACKROCK INC 0.1%
Value $378K Shares 533 Share Price $708.63 Est. Cost/Share $753.91 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $370K Shares 1,728 Share Price $214.32 * Est. Cost/Share $110.88 Unrealized @ Report Date +70.8%
GILD GILEAD SCIENCES INC 0.1%
Value $364K Shares 4,241 Share Price $85.84 * Est. Cost/Share $56.77 Unrealized @ Report Date +36.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $360K Shares 11,868 Share Price $30.35 Est. Cost/Share $14.15 Unrealized @ Report Date +114.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $357K Shares 4,266 Share Price $83.60 * Est. Cost/Share $44.86 Unrealized @ Report Date +70.8%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $351K Shares 13,769 Share Price $25.51 Est. Cost/Share $24.22 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC COM 0.1%
Value $349K Shares 2,162 Share Price $161.61 * Est. Cost/Share $64.94 Unrealized @ Report Date +123.0%
DFAS DIMENSIONAL US SMALL CAP ETF 0.1%
Value $309K Shares 6,039 Share Price $51.15 Est. Cost/Share $56.30 Unrealized @ Report Date -9.1%
AMZN AMAZON.COM INC 0.1%
Value $296K Shares 3,523 Share Price $84.00 Est. Cost/Share $125.11 Unrealized @ Report Date -32.9%
AMGN AMGEN INC 0.1%
Value $287K Shares 1,094 Share Price $262.66 * Est. Cost/Share $169.17 Unrealized @ Report Date +41.1%
WMT WALMART INC COM 0.1%
Value $285K Shares 2,013 Share Price $141.79 * Est. Cost/Share $21.78 Unrealized @ Report Date +109.2%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $275K Shares 6,713 Share Price $40.98 Est. Cost/Share $41.42 Unrealized @ Report Date -1.1%
UNH UNITEDHEALTH GROUP 0.1%
Value $270K Shares 510 Share Price $530.18 * Est. Cost/Share $180.58 Unrealized @ Report Date +177.9%
SYK STRYKER CORP 0.1%
Value $267K Shares 1,093 Share Price $244.49 * Est. Cost/Share $207.46 Unrealized @ Report Date +14.5%
VTV VANGUARD VALUE ETF 0.1%
Value $267K Shares 1,904 Share Price $140.35 Est. Cost/Share $101.55 Unrealized @ Report Date +38.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value $257K Shares 6,532 Share Price $39.40 * Est. Cost/Share $35.26 Unrealized @ Report Date -8.7%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value $252K Shares 6,062 Share Price $41.61 Est. Cost/Share $48.39 Unrealized @ Report Date -14.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value $238K Shares 9,597 Share Price $24.78 Est. Cost/Share $28.14 Unrealized @ Report Date -11.9%
TSLA TESLA INC COM 0.1%
Value $236K Shares 1,919 Share Price $123.18 Est. Cost/Share $220.82 Unrealized @ Report Date -44.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value $231K Shares 7,765 Share Price $29.73 Est. Cost/Share $33.63 Unrealized @ Report Date -11.6%
PI IMPINJ INC COM 0.1%
Value $227K Shares 2,081 Share Price $109.18 Est. Cost/Share $31.46 Unrealized @ Report Date +247.0%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $224K Shares 2,700 Share Price $83.00 Est. Cost/Share $92.34 Unrealized @ Report Date -10.1%
NKE NIKE INC CLASS B 0.1%
Value $222K Shares 1,894 Share Price $117.00 * Est. Cost/Share $56.45 Unrealized @ Report Date +96.6%
WM WASTE MANAGEMENT INC 0.1%
Value $217K Shares 1,384 Share Price $156.88 * Est. Cost/Share $61.05 Unrealized @ Report Date +145.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $214K Shares 903 Share Price $237.33 * Est. Cost/Share $207.55 Unrealized @ Report Date +11.3%
INTC INTEL CORP COM 0.1%
Value $214K Shares 8,086 Share Price $26.43 * Est. Cost/Share $38.39 Unrealized @ Report Date -33.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $213K Shares 4,758 Share Price $44.81 * Est. Cost/Share $14.02 Unrealized @ Report Date +6.5%
D DOMINION RESOURCES INC 0.1%
Value $210K Shares 3,425 Share Price $61.32 * Est. Cost/Share $66.42 Unrealized @ Report Date -20.5%
BAC BANK AMERICA CORP COM 0.1%
Value $208K Shares 6,285 Share Price $33.12 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.1%
AWK AMERICAN WATER WORKS CO 0.1%
Value $199K Shares 1,304 Share Price $152.42 * Est. Cost/Share $100.37 Unrealized @ Report Date +42.1%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $192K Shares 721 Share Price $266.84 * Est. Cost/Share $281.95 Unrealized @ Report Date -9.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $189K Shares 1,411 Share Price $134.10 * Est. Cost/Share $98.91 Unrealized @ Report Date +25.9%
META META PLATFORMS INC CL A 0.1%
Value $188K Shares 1,566 Share Price $120.34 Est. Cost/Share $191.11 Unrealized @ Report Date -37.5%
MA MASTERCARD INC 0.1%
Value $187K Shares 539 Share Price $347.73 Est. Cost/Share $104.72 Unrealized @ Report Date +226.3%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.1%
Value $187K Shares 6,642 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
VV VANGUARD LARGE CAP 0.1%
Value $183K Shares 1,050 Share Price $174.20 Est. Cost/Share $93.92 Unrealized @ Report Date +85.5%
IVV ISHARES S&P 500 INDEX 0.1%
Value $173K Shares 451 Share Price $384.21 Est. Cost/Share $320.08 Unrealized @ Report Date +20.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $172K Shares 720 Share Price $238.86 * Est. Cost/Share $71.65 Unrealized @ Report Date +212.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $169K Shares 547 Share Price $308.26 * Est. Cost/Share $111.79 Unrealized @ Report Date +155.2%
SBUX STARBUCKS CORP 0.1%
Value $167K Shares 1,680 Share Price $99.18 * Est. Cost/Share $58.26 Unrealized @ Report Date +58.3%
LLY LILLY ELI & CO COM 0.1%
Value $165K Shares 452 Share Price $365.90 * Est. Cost/Share $78.80 Unrealized @ Report Date +353.4%
CSCO CISCO SYS INC 0.1%
Value $164K Shares 3,436 Share Price $47.64 * Est. Cost/Share $31.30 Unrealized @ Report Date +38.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value $163K Shares 5,202 Share Price $31.26 Est. Cost/Share $32.36 Unrealized @ Report Date -3.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $162K Shares 3,544 Share Price $45.65 * Est. Cost/Share $24.84 Unrealized @ Report Date -8.1%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $162K Shares 1,292 Share Price $125.11 Est. Cost/Share $95.07 Unrealized @ Report Date +31.6%
VLO VALERO ENERGY CORP 0.1%
Value $161K Shares 1,266 Share Price $126.86 * Est. Cost/Share $45.53 Unrealized @ Report Date +154.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $159K Shares 2,462 Share Price $64.77 Est. Cost/Share $108.50 Unrealized @ Report Date -40.3%
PFE PFIZER INC COM 0.1%
Value $159K Shares 3,102 Share Price $51.23 * Est. Cost/Share $26.05 Unrealized @ Report Date +65.4%
— BERRY CORP COM 0.1%
Value $158K Shares 19,772 Share Price $8.00 Est. Cost/Share $9.77 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.1%
Value $158K Shares 1,928 Share Price $81.74 * Est. Cost/Share $34.20 Unrealized @ Report Date +130.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $155K Shares 6,527 Share Price $23.67 Est. Cost/Share $27.52 Unrealized @ Report Date -14.0%
SO SOUTHERN CO COM 0.1%
Value $154K Shares 2,160 Share Price $71.41 * Est. Cost/Share $52.42 Unrealized @ Report Date +22.1%
XEL XCEL ENERGY INC COM 0.1%
Value $152K Shares 2,169 Share Price $70.11 * Est. Cost/Share $52.93 Unrealized @ Report Date +19.5%
CAT CATERPILLAR INC COM 0.1%
Value $151K Shares 631 Share Price $239.56 * Est. Cost/Share $185.56 Unrealized @ Report Date +22.7%
T AT&T INC COM 0.1%
Value $147K Shares 7,960 Share Price $18.41 * Est. Cost/Share $14.11 Unrealized @ Report Date +10.2%
DIS DISNEY WALT CO COM 0.1%
Value $145K Shares 1,666 Share Price $86.88 * Est. Cost/Share $127.75 Unrealized @ Report Date -33.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $145K Shares 3,000 Share Price $48.23 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.9%
BA BOEING CO COM 0.1%
Value $144K Shares 757 Share Price $190.43 Est. Cost/Share $227.93 Unrealized @ Report Date -16.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $141K Shares 806 Share Price $174.44 Est. Cost/Share $118.89 Unrealized @ Report Date +46.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $139K Shares 252 Share Price $550.69 Est. Cost/Share $160.79 Unrealized @ Report Date +239.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $136K Shares 6,627 Share Price $20.56 Est. Cost/Share $28.65 Unrealized @ Report Date -28.2%
MO ALTRIA GROUP INC COM 0.0%
Value $136K Shares 2,967 Share Price $45.71 * Est. Cost/Share $30.42 Unrealized @ Report Date +18.3%
COST COSTCO WHOLESALE CORP 0.0%
Value $136K Shares 297 Share Price $456.50 * Est. Cost/Share $307.64 Unrealized @ Report Date +42.4%
TJX TJX COS INC NEW COM 0.0%
Value $133K Shares 1,677 Share Price $79.60 * Est. Cost/Share $39.08 Unrealized @ Report Date +95.4%
MCD MCDONALDS CORP COM 0.0%
Value $133K Shares 504 Share Price $263.53 * Est. Cost/Share $107.68 Unrealized @ Report Date +128.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $131K Shares 1,827 Share Price $71.84 Est. Cost/Share $79.61 Unrealized @ Report Date -9.8%
— BRIGHTCOVE INC COM 0.0%
Value $131K Shares 25,000 Share Price $5.23 Est. Cost/Share $9.00 Unrealized @ Report Date —
AZO AUTOZONE INC NEV 0.0%
Value $131K Shares 53 Share Price $2466.19 Est. Cost/Share $765.61 Unrealized @ Report Date +222.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $128K Shares 1,266 Share Price $101.21 * Est. Cost/Share $64.78 Unrealized @ Report Date +36.1%
TRMB TRIMBLE NAV LTD 0.0%
Value $123K Shares 2,429 Share Price $50.56 Est. Cost/Share $70.63 Unrealized @ Report Date -28.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $123K Shares 1,980 Share Price $61.88 Est. Cost/Share $57.25 Unrealized @ Report Date +8.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $122K Shares 145 Share Price $844.03 * Est. Cost/Share $17.34 Unrealized @ Report Date +224.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $121K Shares 867 Share Price $140.06 Est. Cost/Share $129.63 Unrealized @ Report Date +8.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $119K Shares 856 Share Price $138.67 Est. Cost/Share $101.45 Unrealized @ Report Date +36.7%
SMB VANECK SHORT MUNI ETF 0.0%
Value $116K Shares 6,855 Share Price $16.88 Est. Cost/Share $17.49 Unrealized @ Report Date -3.5%
HPQ HP INC COM 0.0%
Value $115K Shares 4,278 Share Price $26.87 * Est. Cost/Share $18.47 Unrealized @ Report Date +30.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $114K Shares 687 Share Price $165.71 * Est. Cost/Share $72.76 Unrealized @ Report Date +121.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $110K Shares 1,716 Share Price $64.29 Est. Cost/Share $52.33 Unrealized @ Report Date +22.8%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $108K Shares 194 Share Price $559.13 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
HSY HERSHEY CO COM 0.0%
Value $107K Shares 461 Share Price $231.57 * Est. Cost/Share $78.50 Unrealized @ Report Date +172.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $103K Shares 630 Share Price $164.03 * Est. Cost/Share $49.28 Unrealized @ Report Date +216.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $102K Shares 2,028 Share Price $50.14 Est. Cost/Share $43.32 Unrealized @ Report Date +15.7%
KLAC KLA-TENCOR CORP 0.0%
Value $97,651 Shares 259 Share Price $377.03 * Est. Cost/Share $78.03 Unrealized @ Report Date +369.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $97,468 Shares 291 Share Price $334.94 * Est. Cost/Share $129.22 Unrealized @ Report Date +152.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $97,367 Shares 659 Share Price $147.75 * Est. Cost/Share $67.80 Unrealized @ Report Date +109.5%
HUM HUMANA INC COM 0.0%
Value $96,292 Shares 188 Share Price $512.19 * Est. Cost/Share $164.19 Unrealized @ Report Date +201.9%
O REALTY INCOME CORP 0.0%
Value $95,779 Shares 1,510 Share Price $63.43 * Est. Cost/Share $55.34 Unrealized @ Report Date -2.9%
LOW LOWES COS INC COM 0.0%
Value $93,244 Shares 468 Share Price $199.24 * Est. Cost/Share $76.47 Unrealized @ Report Date +145.5%
ABT ABBOTT LABS COM 0.0%
Value $93,102 Shares 848 Share Price $109.79 * Est. Cost/Share $48.48 Unrealized @ Report Date +113.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $92,777 Shares 1,392 Share Price $66.65 * Est. Cost/Share $35.91 Unrealized @ Report Date +71.2%
MRK MERCK & CO INC 0.0%
Value $92,199 Shares 831 Share Price $110.95 * Est. Cost/Share $37.57 Unrealized @ Report Date +169.5%
CRM SALESFORCE COM 0.0%
Value $90,161 Shares 680 Share Price $132.59 Est. Cost/Share $186.77 Unrealized @ Report Date -29.9%
AON AON CORP 0.0%
Value $88,241 Shares 294 Share Price $300.14 * Est. Cost/Share $195.70 Unrealized @ Report Date +50.0%
MCK MCKESSON CORP 0.0%
Value $87,028 Shares 232 Share Price $375.12 Est. Cost/Share $173.94 Unrealized @ Report Date +112.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $85,158 Shares 248 Share Price $343.38 * Est. Cost/Share $194.91 Unrealized @ Report Date +63.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $84,875 Shares 2,500 Share Price $33.95 * Est. Cost/Share $27.96 Unrealized @ Report Date +5.5%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $81,993 Shares 309 Share Price $265.35 Est. Cost/Share $263.57 Unrealized @ Report Date +0.7%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $79,836 Shares 241 Share Price $331.27 * Est. Cost/Share $146.68 Unrealized @ Report Date +114.9%
DHR DANAHER CORP 0.0%
Value $79,361 Shares 299 Share Price $265.42 * Est. Cost/Share $46.86 Unrealized @ Report Date +394.6%
— LINDE PLC SHS 0.0%
Value $78,609 Shares 241 Share Price $326.18 Est. Cost/Share $214.87 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $77,227 Shares 742 Share Price $104.08 * Est. Cost/Share $60.35 Unrealized @ Report Date +54.7%
INTU INTUIT INC 0.0%
Value $77,066 Shares 198 Share Price $389.22 Est. Cost/Share $142.69 Unrealized @ Report Date +167.4%
COP CONOCOPHILLIPS COM 0.0%
Value $75,402 Shares 639 Share Price $118.00 * Est. Cost/Share $75.63 Unrealized @ Report Date +41.5%
— NATIONAL INSTRUMENTS 0.0%
Value $74,723 Shares 2,025 Share Price $36.90 Est. Cost/Share $40.49 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $74,682 Shares 339 Share Price $220.30 * Est. Cost/Share $86.83 Unrealized @ Report Date +136.6%
URA GLOBAL X URANIUM ETF 0.0%
Value $73,275 Shares 3,649 Share Price $20.08 Est. Cost/Share $12.82 Unrealized @ Report Date +56.6%
EOG EOG RESOURCES INC 0.0%
Value $70,977 Shares 548 Share Price $129.52 * Est. Cost/Share $53.38 Unrealized @ Report Date +117.2%
AWR AMER STATES WTR CO COM 0.0%
Value $70,523 Shares 762 Share Price $92.55 * Est. Cost/Share $51.47 Unrealized @ Report Date +68.2%
NFLX NETFLIX COM INC 0.0%
Value $69,887 Shares 237 Share Price $294.88 * Est. Cost/Share $34.15 Unrealized @ Report Date -13.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $69,542 Shares 2,244 Share Price $30.99 Est. Cost/Share $2.67 Unrealized @ Report Date +1061.1%
NEM NEWMONT CORP COM 0.0%
Value $68,110 Shares 1,443 Share Price $47.20 * Est. Cost/Share $20.69 Unrealized @ Report Date +110.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $67,998 Shares 264 Share Price $257.57 * Est. Cost/Share $89.27 Unrealized @ Report Date +173.9%
CI CIGNA CORP 0.0%
Value $67,593 Shares 204 Share Price $331.34 * Est. Cost/Share $173.56 Unrealized @ Report Date +80.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $67,518 Shares 478 Share Price $141.25 Est. Cost/Share $106.80 Unrealized @ Report Date +32.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $66,672 Shares 1,345 Share Price $49.57 Est. Cost/Share $20.36 Unrealized @ Report Date +143.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $66,656 Shares 846 Share Price $78.79 * Est. Cost/Share $58.37 Unrealized @ Report Date +25.7%
DLTR DOLLAR TREE STORES INC 0.0%
Value $65,487 Shares 463 Share Price $141.44 Est. Cost/Share $71.49 Unrealized @ Report Date +97.8%
— HESS CORP COM 0.0%
Value $63,535 Shares 448 Share Price $141.82 Est. Cost/Share $116.89 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $63,516 Shares 256 Share Price $248.11 * Est. Cost/Share $198.43 Unrealized @ Report Date +17.3%
CTVA CORTEVA INC COM 0.0%
Value $63,482 Shares 1,080 Share Price $58.78 * Est. Cost/Share $26.43 Unrealized @ Report Date +115.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $63,367 Shares 1,108 Share Price $57.19 * Est. Cost/Share $57.14 Unrealized @ Report Date -4.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $62,551 Shares 378 Share Price $165.48 * Est. Cost/Share $49.62 Unrealized @ Report Date +218.9%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $61,131 Shares 1,340 Share Price $45.62 Est. Cost/Share $17.61 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $59,734 Shares 580 Share Price $102.99 * Est. Cost/Share $54.93 Unrealized @ Report Date +66.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $59,480 Shares 2,049 Share Price $29.03 Est. Cost/Share $39.92 Unrealized @ Report Date -27.3%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $59,222 Shares 2,395 Share Price $24.73 Est. Cost/Share $30.19 Unrealized @ Report Date -18.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $59,159 Shares 590 Share Price $100.27 Est. Cost/Share $37.94 Unrealized @ Report Date +164.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $59,052 Shares 1,034 Share Price $57.11 * Est. Cost/Share $41.23 Unrealized @ Report Date +31.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $58,740 Shares 1,000 Share Price $58.74 Est. Cost/Share $62.08 Unrealized @ Report Date -5.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $58,440 Shares 324 Share Price $180.37 Est. Cost/Share $81.10 Unrealized @ Report Date +122.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $57,888 Shares 2,400 Share Price $24.12 Est. Cost/Share $25.83 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $57,823 Shares 344 Share Price $168.09 * Est. Cost/Share $96.05 Unrealized @ Report Date +69.3%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $56,892 Shares 2,487 Share Price $22.88 Est. Cost/Share $21.14 Unrealized @ Report Date +8.3%
OPRT OPORTUN FINL CORP COM 0.0%
Value $56,455 Shares 10,246 Share Price $5.51 Est. Cost/Share $9.58 Unrealized @ Report Date -42.5%
— SOUTH JERSEY INDS INC COM 0.0%
Value $56,208 Shares 1,582 Share Price $35.53 Est. Cost/Share $23.03 Unrealized @ Report Date —
BGS B&G FOODS INC CLASS A 0.0%
Value $56,140 Shares 5,035 Share Price $11.15 * Est. Cost/Share $16.39 Unrealized @ Report Date -50.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $56,113 Shares 1,359 Share Price $41.29 * Est. Cost/Share $38.63 Unrealized @ Report Date -1.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $55,565 Shares 1,477 Share Price $37.62 * Est. Cost/Share $24.00 Unrealized @ Report Date +34.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $55,373 Shares 1,760 Share Price $31.46 Est. Cost/Share $36.12 Unrealized @ Report Date -12.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $55,287 Shares 1,944 Share Price $28.44 Est. Cost/Share $27.24 Unrealized @ Report Date +4.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $55,146 Shares 1,300 Share Price $42.42 * Est. Cost/Share $0.33 Unrealized @ Report Date +155.6%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $54,360 Shares 500 Share Price $108.72 Est. Cost/Share $159.86 Unrealized @ Report Date -32.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $54,308 Shares 1,553 Share Price $34.97 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $53,918 Shares 418 Share Price $128.99 * Est. Cost/Share $41.38 Unrealized @ Report Date +200.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $53,840 Shares 3,342 Share Price $16.11 Est. Cost/Share $17.34 Unrealized @ Report Date -7.1%
DTE DTE ENERGY CO COM 0.0%
Value $53,359 Shares 454 Share Price $117.53 * Est. Cost/Share $52.94 Unrealized @ Report Date +100.1%
RIG TRANSOCEAN 0.0%
Value $52,896 Shares 11,600 Share Price $4.56 Est. Cost/Share $3.86 Unrealized @ Report Date +18.3%
WMB WILLIAMS COS INC COM 0.0%
Value $52,870 Shares 1,607 Share Price $32.90 * Est. Cost/Share $16.28 Unrealized @ Report Date +76.9%
EFX EQUIFAX INC COM 0.0%
Value $52,866 Shares 272 Share Price $194.36 * Est. Cost/Share $99.42 Unrealized @ Report Date +91.4%
AVA AVISTA CORP COM 0.0%
Value $52,809 Shares 1,191 Share Price $44.34 * Est. Cost/Share $26.16 Unrealized @ Report Date +45.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $52,792 Shares 556 Share Price $94.95 * Est. Cost/Share $48.09 Unrealized @ Report Date +76.1%
MNKD MANNKIND CORP 0.0%
Value $52,700 Shares 10,000 Share Price $5.27 Est. Cost/Share $4.10 Unrealized @ Report Date +28.4%
NVDA NVIDIA CORP 0.0%
Value $52,026 Shares 356 Share Price $146.14 * Est. Cost/Share $16.07 Unrealized @ Report Date -9.2%
SANM SANMINA CORP COM 0.0%
Value $52,019 Shares 908 Share Price $57.29 Est. Cost/Share $26.05 Unrealized @ Report Date +119.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $51,879 Shares 314 Share Price $165.22 * Est. Cost/Share $52.97 Unrealized @ Report Date +184.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $51,576 Shares 2,226 Share Price $23.17 Est. Cost/Share $19.37 Unrealized @ Report Date +19.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $50,726 Shares 1,948 Share Price $26.04 * Est. Cost/Share $13.30 Unrealized @ Report Date +68.9%
ATI ALLEGHENY TECH INC 0.0%
Value $50,613 Shares 1,695 Share Price $29.86 Est. Cost/Share $10.39 Unrealized @ Report Date +187.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $50,431 Shares 810 Share Price $62.26 * Est. Cost/Share $27.10 Unrealized @ Report Date +120.3%
SA SEABRIDGE GOLD INC COM 0.0%
Value $50,320 Shares 4,000 Share Price $12.58 * Est. Cost/Share $12.66 Unrealized @ Report Date -6.4%
ABM ABM INDS INC COM 0.0%
Value $50,195 Shares 1,130 Share Price $44.42 * Est. Cost/Share $28.50 Unrealized @ Report Date +45.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $50,034 Shares 397 Share Price $126.03 * Est. Cost/Share $37.67 Unrealized @ Report Date +226.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $49,999 Shares 629 Share Price $79.49 * Est. Cost/Share $18.88 Unrealized @ Report Date +110.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $49,925 Shares 365 Share Price $136.78 * Est. Cost/Share $38.71 Unrealized @ Report Date +211.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $49,788 Shares 1,223 Share Price $40.71 * Est. Cost/Share $32.61 Unrealized @ Report Date +7.5%
ENB ENBRIDGE INC COM 0.0%
Value $49,774 Shares 1,273 Share Price $39.10 * Est. Cost/Share $33.09 Unrealized @ Report Date -3.1%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value $49,761 Shares 1,900 Share Price $26.19 Est. Cost/Share $30.00 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $49,690 Shares 374 Share Price $132.86 Est. Cost/Share $176.28 Unrealized @ Report Date -24.6%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $49,260 Shares 2,033 Share Price $24.23 * Est. Cost/Share $12.78 Unrealized @ Report Date +68.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $49,037 Shares 327 Share Price $149.96 Est. Cost/Share $52.31 Unrealized @ Report Date +186.7%
USB US BANCORP DEL COM NEW 0.0%
Value $48,930 Shares 1,122 Share Price $43.61 * Est. Cost/Share $36.48 Unrealized @ Report Date +3.6%
CMI CUMMINS INC COM 0.0%
Value $48,700 Shares 201 Share Price $242.29 * Est. Cost/Share $76.51 Unrealized @ Report Date +194.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $48,094 Shares 1,014 Share Price $47.43 Est. Cost/Share $57.29 Unrealized @ Report Date -17.2%
GWW GRAINGER W W INC COM 0.0%
Value $47,281 Shares 85 Share Price $556.25 * Est. Cost/Share $174.89 Unrealized @ Report Date +209.5%
ECL ECOLAB INC COM 0.0%
Value $47,016 Shares 323 Share Price $145.56 * Est. Cost/Share $107.06 Unrealized @ Report Date +31.7%
C CITIGROUP INC 0.0%
Value $46,768 Shares 1,034 Share Price $45.23 * Est. Cost/Share $44.05 Unrealized @ Report Date -7.9%
AROC ARCHROCK INC COM 0.0%
Value $46,615 Shares 5,191 Share Price $8.98 * Est. Cost/Share $5.76 Unrealized @ Report Date +36.9%
PBF PBF ENERGY INC CL A 0.0%
Value $46,408 Shares 1,138 Share Price $40.78 Est. Cost/Share $13.08 Unrealized @ Report Date +211.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $46,364 Shares 651 Share Price $71.22 Est. Cost/Share $159.47 Unrealized @ Report Date -55.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46,289 Shares 2,147 Share Price $21.56 * Est. Cost/Share $8.73 Unrealized @ Report Date +115.6%
CSX CSX CORP 0.0%
Value $45,819 Shares 1,479 Share Price $30.98 * Est. Cost/Share $23.99 Unrealized @ Report Date +23.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $45,360 Shares 3,000 Share Price $15.12 Est. Cost/Share $19.74 Unrealized @ Report Date -23.4%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $45,197 Shares 462 Share Price $97.83 Est. Cost/Share $56.37 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $45,195 Shares 539 Share Price $83.85 * Est. Cost/Share $40.84 Unrealized @ Report Date +83.9%
FDX FEDEX CORP 0.0%
Value $45,032 Shares 260 Share Price $173.20 * Est. Cost/Share $186.22 Unrealized @ Report Date -12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44,533 Shares 139 Share Price $320.38 Est. Cost/Share $73.34 Unrealized @ Report Date +336.8%
MORN MORNINGSTAR INC 0.0%
Value $43,968 Shares 203 Share Price $216.59 Est. Cost/Share $88.65 Unrealized @ Report Date +144.3%
BCC BOISE CASCADE CORP 0.0%
Value $43,743 Shares 637 Share Price $68.67 * Est. Cost/Share $20.67 Unrealized @ Report Date +187.0%
VRSN VERISIGN INC 0.0%
Value $43,553 Shares 212 Share Price $205.44 Est. Cost/Share $88.70 Unrealized @ Report Date +129.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $43,495 Shares 320 Share Price $135.92 * Est. Cost/Share $87.84 Unrealized @ Report Date +38.0%
PPG PPG INDS INC COM 0.0%
Value $42,877 Shares 341 Share Price $125.74 * Est. Cost/Share $84.07 Unrealized @ Report Date +40.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $41,645 Shares 169 Share Price $246.42 * Est. Cost/Share $108.27 Unrealized @ Report Date +112.5%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $41,477 Shares 1,922 Share Price $21.58 Est. Cost/Share $24.24 Unrealized @ Report Date -11.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $41,241 Shares 2,584 Share Price $15.96 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $41,194 Shares 1,115 Share Price $36.95 Est. Cost/Share $42.12 Unrealized @ Report Date -12.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $40,755 Shares 300 Share Price $135.85 Est. Cost/Share $90.51 Unrealized @ Report Date +50.1%
VMC VULCAN MATLS CO COM 0.0%
Value $40,450 Shares 231 Share Price $175.11 * Est. Cost/Share $108.95 Unrealized @ Report Date +57.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $40,441 Shares 1,489 Share Price $27.16 Est. Cost/Share $30.12 Unrealized @ Report Date -9.8%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $40,221 Shares 1,637 Share Price $24.57 * Est. Cost/Share $17.51 Unrealized @ Report Date +25.4%
MOG/A MOOG INC CL A 0.0%
Value $39,755 Shares 453 Share Price $87.76 * Est. Cost/Share $73.51 Unrealized @ Report Date +16.7%
— PDC ENERGY INC 0.0%
Value $39,738 Shares 626 Share Price $63.48 Est. Cost/Share $10.59 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $39,652 Shares 803 Share Price $49.38 Est. Cost/Share $40.16 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.0%
Value $39,313 Shares 307 Share Price $128.06 * Est. Cost/Share $48.14 Unrealized @ Report Date +151.2%
FUL FULLER H B CO COM 0.0%
Value $39,033 Shares 545 Share Price $71.62 * Est. Cost/Share $35.87 Unrealized @ Report Date +91.5%
MPC MARATHON PETE CORP 0.0%
Value $38,991 Shares 335 Share Price $116.39 * Est. Cost/Share $45.88 Unrealized @ Report Date +137.6%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $38,796 Shares 1,200 Share Price $32.33 Est. Cost/Share $40.74 Unrealized @ Report Date -20.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $38,537 Shares 244 Share Price $157.94 * Est. Cost/Share $73.76 Unrealized @ Report Date +89.7%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $37,901 Shares 376 Share Price $100.80 Est. Cost/Share $31.99 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $37,393 Shares 869 Share Price $43.03 * Est. Cost/Share $39.23 Unrealized @ Report Date -6.8%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $37,332 Shares 549 Share Price $68.00 * Est. Cost/Share $13.09 Unrealized @ Report Date +400.2%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $37,330 Shares 654 Share Price $57.08 * Est. Cost/Share $37.46 Unrealized @ Report Date +27.3%
BALL BALL CORP COM 0.0%
Value $36,923 Shares 722 Share Price $51.14 * Est. Cost/Share $38.08 Unrealized @ Report Date +28.7%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $36,862 Shares 1,168 Share Price $31.56 Est. Cost/Share $21.52 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $36,746 Shares 587 Share Price $62.60 Est. Cost/Share $48.88 Unrealized @ Report Date +28.1%
NPO ENPRO INDS INC 0.0%
Value $36,737 Shares 338 Share Price $108.69 Est. Cost/Share $51.20 Unrealized @ Report Date +112.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $36,608 Shares 800 Share Price $45.76 Est. Cost/Share $33.75 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $36,009 Shares 107 Share Price $336.53 Est. Cost/Share $253.51 Unrealized @ Report Date +32.7%
QCOM QUALCOMM INC COM 0.0%
Value $35,840 Shares 326 Share Price $109.94 * Est. Cost/Share $57.85 Unrealized @ Report Date +77.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $35,505 Shares 792 Share Price $44.83 Est. Cost/Share $58.24 Unrealized @ Report Date -23.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35,192 Shares 1,177 Share Price $29.90 * Est. Cost/Share $10.36 Unrealized @ Report Date +160.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $35,105 Shares 595 Share Price $59.00 * Est. Cost/Share $12.77 Unrealized @ Report Date +122.0%
OFG OFG BANCORP COM 0.0%
Value $35,001 Shares 1,270 Share Price $27.56 Est. Cost/Share $9.62 Unrealized @ Report Date +186.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $34,991 Shares 530 Share Price $66.02 * Est. Cost/Share $18.12 Unrealized @ Report Date +21.4%
SCL STEPAN CO COM 0.0%
Value $34,706 Shares 326 Share Price $106.46 Est. Cost/Share $64.02 Unrealized @ Report Date +66.3%
PTEN PATTERSON ENERGY INC 0.0%
Value $34,573 Shares 2,053 Share Price $16.84 Est. Cost/Share $12.51 Unrealized @ Report Date +34.6%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $34,516 Shares 1,173 Share Price $29.43 Est. Cost/Share $28.32 Unrealized @ Report Date +3.9%
MTB M & T BK CORP COM 0.0%
Value $34,379 Shares 237 Share Price $145.06 * Est. Cost/Share $91.64 Unrealized @ Report Date +43.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $34,247 Shares 575 Share Price $59.56 * Est. Cost/Share $31.31 Unrealized @ Report Date +76.2%
— HOSTESS BRANDS INC CL A 0.0%
Value $34,086 Shares 1,519 Share Price $22.44 Est. Cost/Share $22.97 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $34,052 Shares 1,011 Share Price $33.68 * Est. Cost/Share $39.28 Unrealized @ Report Date -20.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $33,920 Shares 2,062 Share Price $16.45 Est. Cost/Share $12.63 Unrealized @ Report Date +30.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $33,855 Shares 815 Share Price $41.54 Est. Cost/Share $41.86 Unrealized @ Report Date -0.8%
OII OCEANEERING INTL INC 0.0%
Value $33,581 Shares 1,920 Share Price $17.49 Est. Cost/Share $10.22 Unrealized @ Report Date +71.1%
DBX DROPBOX INC CL A 0.0%
Value $33,570 Shares 1,500 Share Price $22.38 Est. Cost/Share $31.28 Unrealized @ Report Date -28.5%
CVBF CVB FINANCIAL CP 0.0%
Value $33,295 Shares 1,293 Share Price $25.75 * Est. Cost/Share $18.34 Unrealized @ Report Date +22.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $33,102 Shares 328 Share Price $100.92 * Est. Cost/Share $54.59 Unrealized @ Report Date +72.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $33,049 Shares 1,331 Share Price $24.83 * Est. Cost/Share $10.72 Unrealized @ Report Date +18.5%
— CONSOL ENERGY INC NEW COM 0.0%
Value $32,565 Shares 501 Share Price $65.00 Est. Cost/Share $7.21 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED 0.0%
Value $32,472 Shares 761 Share Price $42.67 Est. Cost/Share $28.96 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $32,458 Shares 937 Share Price $34.64 Est. Cost/Share $15.72 Unrealized @ Report Date +120.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $32,445 Shares 96 Share Price $337.97 Est. Cost/Share $154.86 Unrealized @ Report Date +114.4%
DHI D R HORTON INC 0.0%
Value $32,358 Shares 363 Share Price $89.14 * Est. Cost/Share $32.84 Unrealized @ Report Date +163.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $32,325 Shares 471 Share Price $68.63 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.8%
STBA S & T BANCORP INC 0.0%
Value $32,163 Shares 941 Share Price $34.18 Est. Cost/Share $26.59 Unrealized @ Report Date +28.5%
— OFFICE DEPOT INC 0.0%
Value $32,151 Shares 706 Share Price $45.54 Est. Cost/Share $19.55 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $31,814 Shares 997 Share Price $31.91 Est. Cost/Share $31.37 Unrealized @ Report Date +1.7%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $31,772 Shares 940 Share Price $33.80 Est. Cost/Share $19.06 Unrealized @ Report Date +77.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $31,692 Shares 301 Share Price $105.29 Est. Cost/Share $187.10 Unrealized @ Report Date -43.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $31,645 Shares 58 Share Price $545.60 * Est. Cost/Share $238.51 Unrealized @ Report Date +117.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $31,441 Shares 696 Share Price $45.17 * Est. Cost/Share $12.86 Unrealized @ Report Date +17.1%
— SITE CTRS CORP COM 0.0%
Value $30,872 Shares 2,260 Share Price $13.66 Est. Cost/Share $7.47 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $30,778 Shares 60 Share Price $512.97 * Est. Cost/Share $137.66 Unrealized @ Report Date +256.1%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $30,604 Shares 988 Share Price $30.98 Est. Cost/Share $55.59 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $30,451 Shares 1,882 Share Price $16.18 Est. Cost/Share $21.92 Unrealized @ Report Date -26.2%
OXM OXFORD INDS INC COM 0.0%
Value $30,377 Shares 326 Share Price $93.18 Est. Cost/Share $61.11 Unrealized @ Report Date +52.5%
BANR BANNER CORPORATION 0.0%
Value $30,336 Shares 480 Share Price $63.20 * Est. Cost/Share $37.76 Unrealized @ Report Date +49.1%
ACA ARCOSA INC COM 0.0%
Value $30,213 Shares 556 Share Price $54.34 Est. Cost/Share $34.48 Unrealized @ Report Date +56.3%
FTS FORTIS INC COM 0.0%
Value $30,030 Shares 750 Share Price $40.04 * Est. Cost/Share $24.61 Unrealized @ Report Date +44.5%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $30,025 Shares 2,500 Share Price $12.01 Est. Cost/Share $16.40 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $29,864 Shares 85 Share Price $351.34 Est. Cost/Share $354.50 Unrealized @ Report Date -0.9%
— ACTIVISION INC 0.0%
Value $29,778 Shares 389 Share Price $76.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $29,719 Shares 352 Share Price $84.43 * Est. Cost/Share $54.21 Unrealized @ Report Date +38.7%
WPC WP CAREY INC COM 0.0%
Value $29,619 Shares 379 Share Price $78.15 Est. Cost/Share $68.60 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $29,412 Shares 156 Share Price $188.54 * Est. Cost/Share $48.35 Unrealized @ Report Date +279.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $29,305 Shares 500 Share Price $58.61 Est. Cost/Share $76.53 Unrealized @ Report Date -23.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $29,222 Shares 605 Share Price $48.30 * Est. Cost/Share $39.32 Unrealized @ Report Date +17.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $29,060 Shares 500 Share Price $58.12 * Est. Cost/Share $28.13 Unrealized @ Report Date +100.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $29,029 Shares 1,925 Share Price $15.08 Est. Cost/Share $11.00 Unrealized @ Report Date +37.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $28,979 Shares 952 Share Price $30.44 * Est. Cost/Share $19.94 Unrealized @ Report Date +36.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $28,903 Shares 476 Share Price $60.72 Est. Cost/Share $59.36 Unrealized @ Report Date +0.4%
RRC RANGE RESOURCES CORP 0.0%
Value $28,823 Shares 1,152 Share Price $25.02 Est. Cost/Share $3.36 Unrealized @ Report Date +644.4%
SCHL SCHOLASTIC CORP 0.0%
Value $28,806 Shares 730 Share Price $39.46 * Est. Cost/Share $21.26 Unrealized @ Report Date +70.3%
RMBS RAMBUS INC 0.0%
Value $28,799 Shares 804 Share Price $35.82 Est. Cost/Share $9.73 Unrealized @ Report Date +268.0%
RGLD ROYAL GOLD INC 0.0%
Value $28,518 Shares 253 Share Price $112.72 Est. Cost/Share $57.79 Unrealized @ Report Date +95.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $28,498 Shares 299 Share Price $95.31 * Est. Cost/Share $63.17 Unrealized @ Report Date +36.0%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $28,478 Shares 924 Share Price $30.82 Est. Cost/Share $29.92 Unrealized @ Report Date +3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $28,380 Shares 576 Share Price $49.27 Est. Cost/Share $22.71 Unrealized @ Report Date +117.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $28,338 Shares 338 Share Price $83.84 * Est. Cost/Share $56.60 Unrealized @ Report Date +29.6%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $28,332 Shares 1,885 Share Price $15.03 Est. Cost/Share $12.47 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $28,300 Shares 280 Share Price $101.07 Est. Cost/Share $71.55 Unrealized @ Report Date +41.3%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $28,260 Shares 519 Share Price $54.45 * Est. Cost/Share $30.36 Unrealized @ Report Date +43.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value $28,201 Shares 534 Share Price $52.81 Est. Cost/Share $52.18 Unrealized @ Report Date +1.2%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $28,039 Shares 1,497 Share Price $18.73 Est. Cost/Share $13.80 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $27,941 Shares 306 Share Price $91.31 Est. Cost/Share $95.88 Unrealized @ Report Date -4.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $27,888 Shares 586 Share Price $47.59 Est. Cost/Share $56.24 Unrealized @ Report Date -15.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $27,870 Shares 925 Share Price $30.13 * Est. Cost/Share $22.12 Unrealized @ Report Date +13.6%
TGT TARGET CORP COM 0.0%
Value $27,870 Shares 187 Share Price $149.04 * Est. Cost/Share $66.86 Unrealized @ Report Date +100.8%
EXPO EXPONENT INC 0.0%
Value $27,844 Shares 281 Share Price $99.09 * Est. Cost/Share $32.83 Unrealized @ Report Date +190.3%
BKR BAKER HUGHES INC 0.0%
Value $27,788 Shares 941 Share Price $29.53 * Est. Cost/Share $15.91 Unrealized @ Report Date +72.9%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $27,618 Shares 813 Share Price $33.97 * Est. Cost/Share $20.54 Unrealized @ Report Date +46.4%
— SPARTANNASH CO COM 0.0%
Value $27,518 Shares 910 Share Price $30.24 Est. Cost/Share $13.88 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $27,478 Shares 314 Share Price $87.51 Est. Cost/Share $36.10 Unrealized @ Report Date +142.4%
ADC AGREE RLTY CORP 0.0%
Value $27,308 Shares 385 Share Price $70.93 Est. Cost/Share $68.28 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $27,252 Shares 219 Share Price $124.44 * Est. Cost/Share $34.05 Unrealized @ Report Date +82.7%
KEY KEYCORP COM 0.0%
Value $27,071 Shares 1,554 Share Price $17.42 * Est. Cost/Share $12.21 Unrealized @ Report Date +20.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $26,965 Shares 2,105 Share Price $12.81 Est. Cost/Share $9.12 Unrealized @ Report Date +40.5%
VUG VANGUARD GROWTH ETF 0.0%
Value $26,852 Shares 126 Share Price $213.11 * Est. Cost/Share $51.88 Unrealized @ Report Date -31.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $26,793 Shares 173 Share Price $154.87 Est. Cost/Share $39.11 Unrealized @ Report Date +296.0%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $26,670 Shares 1,037 Share Price $25.72 Est. Cost/Share $29.62 Unrealized @ Report Date -13.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $26,553 Shares 376 Share Price $70.62 Est. Cost/Share $57.14 Unrealized @ Report Date +23.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $26,216 Shares 1,364 Share Price $19.22 Est. Cost/Share $20.55 Unrealized @ Report Date -6.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $26,199 Shares 13 Share Price $2015.31 Est. Cost/Share $1702.94 Unrealized @ Report Date +16.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $26,115 Shares 81 Share Price $322.41 Est. Cost/Share $189.32 Unrealized @ Report Date +70.3%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $26,064 Shares 2,400 Share Price $10.86 Est. Cost/Share $14.17 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $25,975 Shares 691 Share Price $37.59 Est. Cost/Share $31.09 Unrealized @ Report Date +20.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $25,916 Shares 345 Share Price $75.12 * Est. Cost/Share $81.14 Unrealized @ Report Date -17.8%
EPC ENERGIZER HOLDING INC 0.0%
Value $25,822 Shares 670 Share Price $38.54 * Est. Cost/Share $37.80 Unrealized @ Report Date -3.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $25,701 Shares 1,950 Share Price $13.18 Est. Cost/Share $11.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $25,684 Shares 101 Share Price $254.30 * Est. Cost/Share $177.88 Unrealized @ Report Date +35.6%
SXI STANDEX INTL CORP COM 0.0%
Value $25,500 Shares 249 Share Price $102.41 Est. Cost/Share $81.08 Unrealized @ Report Date +26.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $25,426 Shares 1,443 Share Price $17.62 Est. Cost/Share $20.99 Unrealized @ Report Date -16.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $25,425 Shares 239 Share Price $106.38 Est. Cost/Share $34.17 Unrealized @ Report Date +211.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $25,199 Shares 304 Share Price $82.89 * Est. Cost/Share $61.40 Unrealized @ Report Date +25.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $25,195 Shares 944 Share Price $26.69 * Est. Cost/Share $17.82 Unrealized @ Report Date +41.0%
AIR AAR CORP COM 0.0%
Value $25,099 Shares 559 Share Price $44.90 Est. Cost/Share $33.08 Unrealized @ Report Date +35.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $25,069 Shares 703 Share Price $35.66 * Est. Cost/Share $25.05 Unrealized @ Report Date +30.3%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $25,018 Shares 786 Share Price $31.83 * Est. Cost/Share $23.82 Unrealized @ Report Date +17.3%
KBR KBR INC 0.0%
Value $24,922 Shares 472 Share Price $52.80 * Est. Cost/Share $47.64 Unrealized @ Report Date +7.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $24,919 Shares 364 Share Price $68.46 Est. Cost/Share $79.30 Unrealized @ Report Date -13.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $24,846 Shares 741 Share Price $33.53 * Est. Cost/Share $21.52 Unrealized @ Report Date +42.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $24,753 Shares 264 Share Price $93.76 * Est. Cost/Share $45.38 Unrealized @ Report Date +85.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $24,707 Shares 1,228 Share Price $20.12 * Est. Cost/Share $13.60 Unrealized @ Report Date +28.0%
— BLACK KNIGHT INC COM 0.0%
Value $24,638 Shares 399 Share Price $61.75 Est. Cost/Share $46.48 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $24,548 Shares 1,004 Share Price $24.45 * Est. Cost/Share $39.69 Unrealized @ Report Date -45.1%
— ISTAR INC COM 0.0%
Value $24,225 Shares 3,175 Share Price $7.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24,161 Shares 276 Share Price $87.54 Est. Cost/Share $79.57 Unrealized @ Report Date +9.1%
— LEXINGTON CORP PPTYS TR 0.0%
Value $24,138 Shares 2,409 Share Price $10.02 Est. Cost/Share $9.57 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $24,124 Shares 125 Share Price $192.99 * Est. Cost/Share $182.75 Unrealized @ Report Date +3.3%
PLXS PLEXUS CORP 0.0%
Value $23,983 Shares 233 Share Price $102.93 Est. Cost/Share $90.60 Unrealized @ Report Date +13.6%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $23,920 Shares 4,000 Share Price $5.98 Est. Cost/Share $3.84 Unrealized @ Report Date +55.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $23,865 Shares 1,500 Share Price $15.91 Est. Cost/Share $22.38 Unrealized @ Report Date -28.9%
ABCB AMERIS BANCORP COM 0.0%
Value $23,664 Shares 502 Share Price $47.14 * Est. Cost/Share $37.05 Unrealized @ Report Date +22.3%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $23,663 Shares 3,246 Share Price $7.29 Est. Cost/Share $5.86 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $23,082 Shares 871 Share Price $26.50 Est. Cost/Share $25.15 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $22,715 Shares 346 Share Price $65.65 Est. Cost/Share $56.24 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $22,668 Shares 1,602 Share Price $14.15 Est. Cost/Share $12.22 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $22,663 Shares 5,964 Share Price $3.80 Est. Cost/Share $2.93 Unrealized @ Report Date +29.8%
OI OWENS-ILLINOIS, INC. 0.0%
Value $22,568 Shares 1,362 Share Price $16.57 Est. Cost/Share $15.60 Unrealized @ Report Date +6.2%
MLN VANECK LONG MUNI ETF 0.0%
Value $22,401 Shares 1,283 Share Price $17.46 Est. Cost/Share $20.05 Unrealized @ Report Date -12.9%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $22,361 Shares 1,180 Share Price $18.95 Est. Cost/Share $10.71 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $22,172 Shares 440 Share Price $50.39 * Est. Cost/Share $34.78 Unrealized @ Report Date +21.2%
ASTE ASTEC INDS INC COM 0.0%
Value $22,119 Shares 544 Share Price $40.66 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $22,042 Shares 65 Share Price $339.11 Est. Cost/Share $246.37 Unrealized @ Report Date +37.6%
JJSF J&J SNACK FOODS CP 0.0%
Value $22,007 Shares 147 Share Price $149.71 * Est. Cost/Share $131.71 Unrealized @ Report Date +6.4%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $21,974 Shares 588 Share Price $37.37 Est. Cost/Share $35.81 Unrealized @ Report Date +4.4%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $21,919 Shares 740 Share Price $29.62 Est. Cost/Share $29.65 Unrealized @ Report Date -0.1%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $21,854 Shares 2,031 Share Price $10.76 Est. Cost/Share $10.84 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $21,778 Shares 621 Share Price $35.07 Est. Cost/Share $18.72 Unrealized @ Report Date +87.3%
M MACYS INC COM 0.0%
Value $21,724 Shares 1,052 Share Price $20.65 Est. Cost/Share $6.85 Unrealized @ Report Date +201.3%
— ROC ETF 0.0%
Value $21,635 Shares 992 Share Price $21.81 Est. Cost/Share $21.17 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $21,630 Shares 193 Share Price $112.07 * Est. Cost/Share $56.89 Unrealized @ Report Date +82.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $21,555 Shares 539 Share Price $39.99 Est. Cost/Share $26.54 Unrealized @ Report Date +50.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $21,406 Shares 44 Share Price $486.50 * Est. Cost/Share $302.08 Unrealized @ Report Date +48.4%
PRK PARK NATL CORP 0.0%
Value $21,394 Shares 152 Share Price $140.75 Est. Cost/Share $81.35 Unrealized @ Report Date +73.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $21,392 Shares 304 Share Price $70.37 Est. Cost/Share $71.85 Unrealized @ Report Date -2.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $21,278 Shares 2,598 Share Price $8.19 Est. Cost/Share $6.55 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $21,161 Shares 2,452 Share Price $8.63 Est. Cost/Share $3.44 Unrealized @ Report Date +150.5%
KMI KINDER MORGAN INC 0.0%
Value $21,154 Shares 1,170 Share Price $18.08 * Est. Cost/Share $10.26 Unrealized @ Report Date +49.5%
ONB OLD NATL BANCORP IND 0.0%
Value $21,144 Shares 1,176 Share Price $17.98 Est. Cost/Share $17.36 Unrealized @ Report Date +3.6%
HEI HEICO CORP NEW COM 0.0%
Value $21,049 Shares 137 Share Price $153.64 Est. Cost/Share $43.35 Unrealized @ Report Date +254.4%
— HUDSON PAC PPTYS INC COM 0.0%
Value $20,997 Shares 2,158 Share Price $9.73 Est. Cost/Share $10.75 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS 0.0%
Value $20,992 Shares 286 Share Price $73.40 Est. Cost/Share $50.72 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $20,928 Shares 138 Share Price $151.65 Est. Cost/Share $154.18 Unrealized @ Report Date -1.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $20,923 Shares 29 Share Price $721.48 Est. Cost/Share $502.50 Unrealized @ Report Date +42.8%
CVS CVS HEALTH CORP COM 0.0%
Value $20,875 Shares 224 Share Price $93.19 * Est. Cost/Share $70.68 Unrealized @ Report Date +17.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $20,799 Shares 1,065 Share Price $19.53 Est. Cost/Share $12.52 Unrealized @ Report Date +56.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $20,793 Shares 116 Share Price $179.25 Est. Cost/Share $109.59 Unrealized @ Report Date +63.6%
CLX CLOROX CO DEL COM 0.0%
Value $20,769 Shares 148 Share Price $140.33 * Est. Cost/Share $112.95 Unrealized @ Report Date +12.1%
— MR COOPER GROUP INC COM 0.0%
Value $20,587 Shares 513 Share Price $40.13 Est. Cost/Share $38.77 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $20,583 Shares 1,644 Share Price $12.52 Est. Cost/Share $11.20 Unrealized @ Report Date +11.8%
CADE BANCORPSOUTH INC 0.0%
Value $20,492 Shares 831 Share Price $24.66 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.2%
STRA STRAYER EDUCATION INC 0.0%
Value $20,207 Shares 258 Share Price $78.32 * Est. Cost/Share $61.39 Unrealized @ Report Date +17.6%
F FORD MOTOR COMPANY 0.0%
Value $20,098 Shares 1,728 Share Price $11.63 * Est. Cost/Share $6.35 Unrealized @ Report Date +44.3%
FMC FMC CORP COM NEW 0.0%
Value $20,093 Shares 161 Share Price $124.80 * Est. Cost/Share $64.64 Unrealized @ Report Date +71.3%
AZZ AZZ INC COM 0.0%
Value $19,939 Shares 496 Share Price $40.20 * Est. Cost/Share $37.08 Unrealized @ Report Date +4.7%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $19,885 Shares 236 Share Price $84.26 Est. Cost/Share $66.54 Unrealized @ Report Date +26.6%
ROP ROPER INDUSTRIES INC 0.0%
Value $19,876 Shares 46 Share Price $432.09 Est. Cost/Share $304.70 Unrealized @ Report Date +39.0%
MMM 3M CO COM 0.0%
Value $19,795 Shares 165 Share Price $119.97 * Est. Cost/Share $97.52 Unrealized @ Report Date -8.0%
ANDE ANDERSONS INC 0.0%
Value $19,769 Shares 565 Share Price $34.99 * Est. Cost/Share $18.97 Unrealized @ Report Date +75.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $19,751 Shares 781 Share Price $25.29 * Est. Cost/Share $26.00 Unrealized @ Report Date -13.3%
MCY MERCURY GENERAL CORP 0.0%
Value $19,733 Shares 577 Share Price $34.20 Est. Cost/Share $36.25 Unrealized @ Report Date -5.7%
JCI JOHNSON CTLS INC 0.0%
Value $19,712 Shares 308 Share Price $64.00 * Est. Cost/Share $32.62 Unrealized @ Report Date +85.8%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $19,712 Shares 510 Share Price $38.65 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19,538 Shares 453 Share Price $43.13 * Est. Cost/Share $28.80 Unrealized @ Report Date +38.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $19,519 Shares 852 Share Price $22.91 Est. Cost/Share $12.71 Unrealized @ Report Date +80.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $19,411 Shares 90 Share Price $215.68 Est. Cost/Share $158.71 Unrealized @ Report Date +35.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $19,351 Shares 80 Share Price $241.89 * Est. Cost/Share $48.79 Unrealized @ Report Date -0.8%
EIX EDISON INTL COM 0.0%
Value $19,213 Shares 302 Share Price $63.62 * Est. Cost/Share $53.34 Unrealized @ Report Date +4.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19,121 Shares 3,967 Share Price $4.82 Est. Cost/Share $4.14 Unrealized @ Report Date +16.4%
BIIB BIOGEN IDEC INC 0.0%
Value $19,118 Shares 69 Share Price $277.07 Est. Cost/Share $283.49 Unrealized @ Report Date -2.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $19,054 Shares 454 Share Price $41.97 Est. Cost/Share $51.30 Unrealized @ Report Date -18.2%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $19,045 Shares 317 Share Price $60.08 Est. Cost/Share $47.68 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $19,001 Shares 1,031 Share Price $18.43 Est. Cost/Share $31.37 Unrealized @ Report Date -41.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $18,901 Shares 606 Share Price $31.19 Est. Cost/Share $26.50 Unrealized @ Report Date +17.7%
MYE MYERS INDS INC COM 0.0%
Value $18,851 Shares 848 Share Price $22.23 * Est. Cost/Share $12.12 Unrealized @ Report Date +65.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $18,811 Shares 1,814 Share Price $10.37 Est. Cost/Share $7.94 Unrealized @ Report Date +30.6%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $18,759 Shares 298 Share Price $62.95 * Est. Cost/Share $48.74 Unrealized @ Report Date +16.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $18,745 Shares 343 Share Price $54.65 Est. Cost/Share $26.68 Unrealized @ Report Date +104.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $18,665 Shares 382 Share Price $48.86 Est. Cost/Share $49.97 Unrealized @ Report Date -0.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18,530 Shares 241 Share Price $76.89 Est. Cost/Share $22.17 Unrealized @ Report Date +246.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $18,519 Shares 328 Share Price $56.46 Est. Cost/Share $58.67 Unrealized @ Report Date -3.8%
NVR NVR INC COM 0.0%
Value $18,450 Shares 4 Share Price $4612.50 Est. Cost/Share $2166.03 Unrealized @ Report Date +113.0%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $18,409 Shares 1,612 Share Price $11.42 Est. Cost/Share $11.06 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $18,395 Shares 293 Share Price $62.78 * Est. Cost/Share $24.76 Unrealized @ Report Date +141.1%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $18,387 Shares 271 Share Price $67.85 * Est. Cost/Share $57.44 Unrealized @ Report Date +9.4%
NX QUANEX CORP 0.0%
Value $18,328 Shares 774 Share Price $23.68 * Est. Cost/Share $16.48 Unrealized @ Report Date +37.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $18,322 Shares 88 Share Price $208.20 * Est. Cost/Share $189.89 Unrealized @ Report Date +2.9%
MCW MISTER CAR WASH INC COM 0.0%
Value $18,257 Shares 1,978 Share Price $9.23 Est. Cost/Share $10.69 Unrealized @ Report Date -13.2%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $18,245 Shares 1,306 Share Price $13.97 * Est. Cost/Share $9.87 Unrealized @ Report Date +26.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $18,236 Shares 411 Share Price $44.37 * Est. Cost/Share $23.31 Unrealized @ Report Date +69.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $18,216 Shares 209 Share Price $87.16 * Est. Cost/Share $62.18 Unrealized @ Report Date +33.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $18,146 Shares 192 Share Price $94.51 Est. Cost/Share $106.28 Unrealized @ Report Date -11.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $18,140 Shares 205 Share Price $88.49 * Est. Cost/Share $67.32 Unrealized @ Report Date +19.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $18,081 Shares 3,418 Share Price $5.29 Est. Cost/Share $4.05 Unrealized @ Report Date +30.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $18,016 Shares 311 Share Price $57.93 * Est. Cost/Share $45.34 Unrealized @ Report Date +7.3%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $17,996 Shares 1,348 Share Price $13.35 Est. Cost/Share $14.52 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $17,995 Shares 968 Share Price $18.59 Est. Cost/Share $17.84 Unrealized @ Report Date +4.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $17,982 Shares 190 Share Price $94.64 Est. Cost/Share $97.66 Unrealized @ Report Date -3.1%
EZPW EZCORP INC-CL A 0.0%
Value $17,954 Shares 2,203 Share Price $8.15 Est. Cost/Share $4.68 Unrealized @ Report Date +74.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $17,864 Shares 499 Share Price $35.80 * Est. Cost/Share $23.23 Unrealized @ Report Date +23.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $17,844 Shares 123 Share Price $145.07 Est. Cost/Share $147.59 Unrealized @ Report Date -1.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $17,817 Shares 141 Share Price $126.36 Est. Cost/Share $95.88 Unrealized @ Report Date +30.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $17,785 Shares 349 Share Price $50.96 Est. Cost/Share $18.01 Unrealized @ Report Date +182.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $17,779 Shares 494 Share Price $35.99 Est. Cost/Share $30.05 Unrealized @ Report Date +19.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $17,741 Shares 3,007 Share Price $5.90 Est. Cost/Share $4.65 Unrealized @ Report Date +26.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $17,568 Shares 519 Share Price $33.85 Est. Cost/Share $22.27 Unrealized @ Report Date —
TBI TRUEBLUE INC COM 0.0%
Value $17,505 Shares 894 Share Price $19.58 Est. Cost/Share $24.32 Unrealized @ Report Date -19.5%
— QUALITY SYSTEMS 0.0%
Value $17,390 Shares 926 Share Price $18.78 Est. Cost/Share $10.37 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $17,335 Shares 933 Share Price $18.58 Est. Cost/Share $14.77 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $17,178 Shares 167 Share Price $102.86 * Est. Cost/Share $92.93 Unrealized @ Report Date +5.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $17,140 Shares 661 Share Price $25.93 Est. Cost/Share $20.61 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $17,133 Shares 167 Share Price $102.59 * Est. Cost/Share $55.50 Unrealized @ Report Date +77.8%
ENSG ENSIGN GROUP INC 0.0%
Value $17,124 Shares 181 Share Price $94.61 Est. Cost/Share $86.89 Unrealized @ Report Date +8.2%
BJRI BJ'S RESTAURANTS 0.0%
Value $17,041 Shares 646 Share Price $26.38 Est. Cost/Share $29.05 Unrealized @ Report Date -9.2%
— BARNES GROUP INC COM 0.0%
Value $17,034 Shares 417 Share Price $40.85 Est. Cost/Share $39.67 Unrealized @ Report Date —
— COUPA SOFTWARE INC COM 0.0%
Value $17,022 Shares 215 Share Price $79.17 Est. Cost/Share $74.85 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $17,009 Shares 66 Share Price $257.71 * Est. Cost/Share $94.00 Unrealized @ Report Date +165.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $16,992 Shares 131 Share Price $129.71 * Est. Cost/Share $42.23 Unrealized @ Report Date +180.4%
ILMN ILLUMINA INC 0.0%
Value $16,985 Shares 84 Share Price $202.20 * Est. Cost/Share $177.76 Unrealized @ Report Date +10.7%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $16,963 Shares 116 Share Price $146.23 Est. Cost/Share $78.70 Unrealized @ Report Date +85.8%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $16,890 Shares 395 Share Price $42.76 Est. Cost/Share $52.39 Unrealized @ Report Date -18.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $16,872 Shares 570 Share Price $29.60 Est. Cost/Share $23.13 Unrealized @ Report Date +28.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $16,716 Shares 1,152 Share Price $14.51 Est. Cost/Share $16.49 Unrealized @ Report Date -12.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $16,633 Shares 626 Share Price $26.57 Est. Cost/Share $9.17 Unrealized @ Report Date +189.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $16,623 Shares 539 Share Price $30.84 Est. Cost/Share $21.11 Unrealized @ Report Date +46.1%
EVTC EVERTEC INC COM 0.0%
Value $16,611 Shares 513 Share Price $32.38 Est. Cost/Share $32.45 Unrealized @ Report Date -1.7%
LNN LINDSAY CORPORATION 0.0%
Value $16,611 Shares 102 Share Price $162.85 * Est. Cost/Share $83.18 Unrealized @ Report Date +88.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16,495 Shares 520 Share Price $31.72 * Est. Cost/Share $28.45 Unrealized @ Report Date +2.8%
DE DEERE & CO COM 0.0%
Value $16,293 Shares 38 Share Price $428.76 * Est. Cost/Share $202.80 Unrealized @ Report Date +102.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $16,288 Shares 501 Share Price $32.51 Est. Cost/Share $33.31 Unrealized @ Report Date -2.4%
SCSC SCANSOURCE INC 0.0%
Value $16,276 Shares 557 Share Price $29.22 Est. Cost/Share $36.86 Unrealized @ Report Date -20.7%
BFS SAUL CENTERS INC 0.0%
Value $16,231 Shares 399 Share Price $40.68 Est. Cost/Share $30.49 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $16,227 Shares 2,075 Share Price $7.82 Est. Cost/Share $6.21 Unrealized @ Report Date +25.9%
GEO GEO GROUP INC 0.0%
Value $16,107 Shares 1,471 Share Price $10.95 Est. Cost/Share $6.59 Unrealized @ Report Date +66.1%
PLAB PHOTRONICS INC COM 0.0%
Value $16,005 Shares 951 Share Price $16.83 Est. Cost/Share $9.54 Unrealized @ Report Date +76.4%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $15,976 Shares 1,316 Share Price $12.14 Est. Cost/Share $13.54 Unrealized @ Report Date -11.0%
PRA PROASSURANCE CORP 0.0%
Value $15,968 Shares 914 Share Price $17.47 Est. Cost/Share $22.17 Unrealized @ Report Date -21.2%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $15,870 Shares 743 Share Price $21.36 * Est. Cost/Share $11.68 Unrealized @ Report Date +53.7%
EBAY EBAY INC 0.0%
Value $15,842 Shares 382 Share Price $41.47 * Est. Cost/Share $28.75 Unrealized @ Report Date +36.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $15,820 Shares 330 Share Price $47.94 Est. Cost/Share $36.65 Unrealized @ Report Date +30.8%
— GMS INC COM 0.0%
Value $15,687 Shares 315 Share Price $49.80 Est. Cost/Share $30.93 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $15,663 Shares 424 Share Price $36.94 * Est. Cost/Share $30.27 Unrealized @ Report Date +18.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $15,585 Shares 1,644 Share Price $9.48 Est. Cost/Share $17.64 Unrealized @ Report Date -46.2%
BX BLACKSTONE GROUP LP 0.0%
Value $15,580 Shares 210 Share Price $74.19 * Est. Cost/Share $60.17 Unrealized @ Report Date +12.6%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $15,561 Shares 700 Share Price $22.23 Est. Cost/Share $24.41 Unrealized @ Report Date -8.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $15,551 Shares 377 Share Price $41.25 * Est. Cost/Share $19.57 Unrealized @ Report Date +103.0%
TMUS T-MOBILE US INC COM 0.0%
Value $15,540 Shares 111 Share Price $140.00 * Est. Cost/Share $92.23 Unrealized @ Report Date +46.7%
EQT EQT CORP COM 0.0%
Value $15,494 Shares 458 Share Price $33.83 * Est. Cost/Share $18.29 Unrealized @ Report Date +76.6%
TRN TRINITY INDS INC COM 0.0%
Value $15,406 Shares 521 Share Price $29.57 * Est. Cost/Share $20.19 Unrealized @ Report Date +28.2%
IR INGERSOLL RAND INC COM 0.0%
Value $15,257 Shares 292 Share Price $52.25 Est. Cost/Share $31.60 Unrealized @ Report Date +64.8%
ITRI ITRON INC COM 0.0%
Value $15,246 Shares 301 Share Price $50.65 Est. Cost/Share $60.86 Unrealized @ Report Date -16.8%
MYRG MYR GROUP INC. 0.0%
Value $15,192 Shares 165 Share Price $92.07 Est. Cost/Share $26.76 Unrealized @ Report Date +244.1%
CHEF CHEFS WHSE INC COM 0.0%
Value $15,176 Shares 456 Share Price $33.28 Est. Cost/Share $25.66 Unrealized @ Report Date +29.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $15,141 Shares 306 Share Price $49.48 Est. Cost/Share $60.27 Unrealized @ Report Date -17.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $15,123 Shares 426 Share Price $35.50 Est. Cost/Share $35.64 Unrealized @ Report Date -0.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $15,115 Shares 147 Share Price $102.82 Est. Cost/Share $66.68 Unrealized @ Report Date +54.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,036 Shares 192 Share Price $78.31 * Est. Cost/Share $54.93 Unrealized @ Report Date +35.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $15,022 Shares 330 Share Price $45.52 * Est. Cost/Share $32.88 Unrealized @ Report Date +27.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $14,987 Shares 180 Share Price $83.26 * Est. Cost/Share $58.43 Unrealized @ Report Date +36.4%
PLUS EPLUS INC 0.0%
Value $14,834 Shares 335 Share Price $44.28 Est. Cost/Share $46.51 Unrealized @ Report Date -4.8%
SYY SYSCO CORP COM 0.0%
Value $14,831 Shares 194 Share Price $76.45 * Est. Cost/Share $34.11 Unrealized @ Report Date +105.1%
WNC WABASH NATL CORP COM 0.0%
Value $14,826 Shares 656 Share Price $22.60 * Est. Cost/Share $8.04 Unrealized @ Report Date +163.9%
ASIX ADVANSIX INC COM 0.0%
Value $14,790 Shares 389 Share Price $38.02 * Est. Cost/Share $15.69 Unrealized @ Report Date +124.9%
DLX DELUXE CORP COM 0.0%
Value $14,773 Shares 870 Share Price $16.98 * Est. Cost/Share $14.89 Unrealized @ Report Date -6.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $14,767 Shares 351 Share Price $42.07 * Est. Cost/Share $27.17 Unrealized @ Report Date +41.5%
ALL ALLSTATE CORP 0.0%
Value $14,645 Shares 108 Share Price $135.60 * Est. Cost/Share $66.67 Unrealized @ Report Date +89.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $14,583 Shares 57 Share Price $255.84 * Est. Cost/Share $70.89 Unrealized @ Report Date -27.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,571 Shares 83 Share Price $175.55 * Est. Cost/Share $68.00 Unrealized @ Report Date +148.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $14,512 Shares 417 Share Price $34.80 Est. Cost/Share $40.03 Unrealized @ Report Date -13.1%
— VERITIV CORP 0.0%
Value $14,483 Shares 119 Share Price $121.71 Est. Cost/Share $19.07 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $14,424 Shares 1,059 Share Price $13.62 Est. Cost/Share $34.60 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $14,399 Shares 1,030 Share Price $13.98 * Est. Cost/Share $8.98 Unrealized @ Report Date +25.7%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $14,374 Shares 257 Share Price $55.93 Est. Cost/Share $50.74 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14,355 Shares 265 Share Price $54.17 * Est. Cost/Share $41.64 Unrealized @ Report Date +21.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $14,315 Shares 335 Share Price $42.73 Est. Cost/Share $36.65 Unrealized @ Report Date +16.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $14,305 Shares 167 Share Price $85.66 Est. Cost/Share $81.61 Unrealized @ Report Date +5.0%
WAB WABTEC 0.0%
Value $14,273 Shares 143 Share Price $99.81 Est. Cost/Share $80.28 Unrealized @ Report Date +22.3%
DNOW NOW INC 0.0%
Value $14,199 Shares 1,118 Share Price $12.70 Est. Cost/Share $7.56 Unrealized @ Report Date +67.9%
FTDR FRONTDOOR INC COM 0.0%
Value $14,144 Shares 680 Share Price $20.80 Est. Cost/Share $22.13 Unrealized @ Report Date -6.0%
CB CHUBB LIMITED COM 0.0%
Value $14,118 Shares 64 Share Price $220.59 * Est. Cost/Share $144.53 Unrealized @ Report Date +47.1%
VREX VAREX IMAGING CORP COM 0.0%
Value $13,926 Shares 686 Share Price $20.30 Est. Cost/Share $16.48 Unrealized @ Report Date +23.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $13,876 Shares 367 Share Price $37.81 Est. Cost/Share $30.62 Unrealized @ Report Date +23.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $13,814 Shares 108 Share Price $127.91 * Est. Cost/Share $73.64 Unrealized @ Report Date +59.5%
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $13,780 Shares 5,383 Share Price $2.56 Est. Cost/Share $3.93 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $13,760 Shares 249 Share Price $55.26 * Est. Cost/Share $38.91 Unrealized @ Report Date +25.2%
CAL CALERES INC COM 0.0%
Value $13,724 Shares 616 Share Price $22.28 * Est. Cost/Share $6.44 Unrealized @ Report Date +232.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $13,706 Shares 311 Share Price $44.07 * Est. Cost/Share $32.13 Unrealized @ Report Date +17.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13,643 Shares 150 Share Price $90.95 * Est. Cost/Share $31.66 Unrealized @ Report Date +173.2%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $13,614 Shares 748 Share Price $18.20 Est. Cost/Share $13.86 Unrealized @ Report Date —
TRST TRUSTCO BANK CM 0.0%
Value $13,608 Shares 362 Share Price $37.59 * Est. Cost/Share $30.13 Unrealized @ Report Date +8.8%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $13,530 Shares 330 Share Price $41.00 * Est. Cost/Share $38.06 Unrealized @ Report Date +4.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $13,498 Shares 1,406 Share Price $9.60 Est. Cost/Share $3.12 Unrealized @ Report Date +207.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $13,497 Shares 63 Share Price $214.24 * Est. Cost/Share $60.03 Unrealized @ Report Date -10.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $13,423 Shares 109 Share Price $123.15 Est. Cost/Share $127.04 Unrealized @ Report Date -3.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value $13,394 Shares 214 Share Price $62.59 Est. Cost/Share $10.61 Unrealized @ Report Date +490.0%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $13,376 Shares 640 Share Price $20.90 * Est. Cost/Share $22.30 Unrealized @ Report Date -17.6%
CMS CMS ENERGY CORP COM 0.0%
Value $13,363 Shares 211 Share Price $63.33 * Est. Cost/Share $27.63 Unrealized @ Report Date +108.2%
NBTB NBT BANCORP INC 0.0%
Value $13,330 Shares 307 Share Price $43.42 Est. Cost/Share $34.27 Unrealized @ Report Date +26.7%
JACK JACK IN THE BOX INC 0.0%
Value $13,305 Shares 195 Share Price $68.23 Est. Cost/Share $75.84 Unrealized @ Report Date -10.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $13,281 Shares 474 Share Price $28.02 Est. Cost/Share $17.92 Unrealized @ Report Date +56.3%
LTC LTC PROPERTIES INC 0.0%
Value $13,253 Shares 373 Share Price $35.53 Est. Cost/Share $37.50 Unrealized @ Report Date —
TDAY GANNETT CO INC COM 0.0%
Value $13,219 Shares 6,512 Share Price $2.03 Est. Cost/Share $2.18 Unrealized @ Report Date -6.7%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $13,217 Shares 174 Share Price $75.96 * Est. Cost/Share $68.87 Unrealized @ Report Date -3.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13,207 Shares 188 Share Price $70.25 * Est. Cost/Share $48.79 Unrealized @ Report Date +33.8%
AORT CRYOLIFE INC 0.0%
Value $13,138 Shares 1,084 Share Price $12.12 Est. Cost/Share $12.01 Unrealized @ Report Date +1.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $13,116 Shares 78 Share Price $168.15 * Est. Cost/Share $127.86 Unrealized @ Report Date +17.6%
ETSY ETSY INC COM 0.0%
Value $13,056 Shares 109 Share Price $119.78 Est. Cost/Share $100.19 Unrealized @ Report Date +19.6%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $13,051 Shares 2,231 Share Price $5.85 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $12,823 Shares 606 Share Price $21.16 Est. Cost/Share $19.34 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $12,748 Shares 447 Share Price $28.52 Est. Cost/Share $12.07 Unrealized @ Report Date +136.3%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $12,736 Shares 329 Share Price $38.71 Est. Cost/Share $10.70 Unrealized @ Report Date +261.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $12,673 Shares 358 Share Price $35.40 Est. Cost/Share $36.54 Unrealized @ Report Date -3.1%
DVA DAVITA INC COM 0.0%
Value $12,619 Shares 169 Share Price $74.67 Est. Cost/Share $73.06 Unrealized @ Report Date +2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $12,617 Shares 529 Share Price $23.85 Est. Cost/Share $21.12 Unrealized @ Report Date +12.9%
EA ELECTRONICS ARTS 0.0%
Value $12,585 Shares 103 Share Price $122.18 Est. Cost/Share $99.42 Unrealized @ Report Date +20.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $12,519 Shares 1,734 Share Price $7.22 Est. Cost/Share $5.96 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $12,405 Shares 734 Share Price $16.90 * Est. Cost/Share $15.44 Unrealized @ Report Date +3.4%
SRE SEMPRA ENERGY 0.0%
Value $12,363 Shares 80 Share Price $154.54 * Est. Cost/Share $35.90 Unrealized @ Report Date +95.5%
— KAMAN CORP COM 0.0%
Value $12,332 Shares 553 Share Price $22.30 Est. Cost/Share $39.26 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $12,189 Shares 201 Share Price $60.64 * Est. Cost/Share $37.08 Unrealized @ Report Date +51.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $12,149 Shares 348 Share Price $34.91 * Est. Cost/Share $30.49 Unrealized @ Report Date +4.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $12,138 Shares 646 Share Price $18.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -13.3%
CABO CABLE ONE INC COM 0.0%
Value $12,102 Shares 17 Share Price $711.88 * Est. Cost/Share $458.48 Unrealized @ Report Date +46.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $12,058 Shares 178 Share Price $67.74 Est. Cost/Share $108.51 Unrealized @ Report Date -37.6%
HWKN HAWKINS INC 0.0%
Value $12,043 Shares 312 Share Price $38.60 Est. Cost/Share $25.30 Unrealized @ Report Date +52.6%
— KELLOGG CO COM 0.0%
Value $12,040 Shares 169 Share Price $71.24 * Est. Cost/Share $45.65 Unrealized @ Report Date +32.3%
PSMT PRICESMART INC 0.0%
Value $11,974 Shares 197 Share Price $60.78 * Est. Cost/Share $61.39 Unrealized @ Report Date -6.4%
BRC BRADY CORP CL A 0.0%
Value $11,916 Shares 253 Share Price $47.10 * Est. Cost/Share $24.76 Unrealized @ Report Date +81.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,886 Shares 113 Share Price $105.19 * Est. Cost/Share $33.40 Unrealized @ Report Date +203.7%
AEE AMEREN CORP 0.0%
Value $11,826 Shares 133 Share Price $88.92 * Est. Cost/Share $37.81 Unrealized @ Report Date +114.1%
ALLE ALLEGION PLC 0.0%
Value $11,789 Shares 112 Share Price $105.26 * Est. Cost/Share $60.97 Unrealized @ Report Date +66.1%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $11,743 Shares 385 Share Price $30.50 Est. Cost/Share $21.75 Unrealized @ Report Date +40.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $11,700 Shares 200 Share Price $58.50 Est. Cost/Share $60.05 Unrealized @ Report Date -2.6%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $11,648 Shares 51 Share Price $228.39 Est. Cost/Share $209.44 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $11,579 Shares 184 Share Price $62.93 * Est. Cost/Share $43.54 Unrealized @ Report Date +27.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $11,554 Shares 454 Share Price $25.45 Est. Cost/Share $19.29 Unrealized @ Report Date +31.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $11,534 Shares 50 Share Price $230.68 * Est. Cost/Share $138.47 Unrealized @ Report Date +55.8%
HUBB HUBBELL INC COM 0.0%
Value $11,499 Shares 49 Share Price $234.67 * Est. Cost/Share $80.67 Unrealized @ Report Date +179.1%
SKYW SKYWEST INC 0.0%
Value $11,491 Shares 696 Share Price $16.51 Est. Cost/Share $27.65 Unrealized @ Report Date -40.3%
TWI TITAN INTL INC 0.0%
Value $11,490 Shares 750 Share Price $15.32 Est. Cost/Share $2.20 Unrealized @ Report Date +595.6%
WT WISDOMTREE INC COM 0.0%
Value $11,456 Shares 2,102 Share Price $5.45 Est. Cost/Share $3.67 Unrealized @ Report Date +48.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $11,410 Shares 636 Share Price $17.94 Est. Cost/Share $8.17 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $11,382 Shares 256 Share Price $44.46 * Est. Cost/Share $30.78 Unrealized @ Report Date +34.8%
BAX BAXTER INTL INC COM 0.0%
Value $11,366 Shares 223 Share Price $50.97 * Est. Cost/Share $51.96 Unrealized @ Report Date -9.0%
CTS CTS CORP COM 0.0%
Value $11,314 Shares 287 Share Price $39.42 Est. Cost/Share $17.68 Unrealized @ Report Date +120.6%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $11,259 Shares 1,762 Share Price $6.39 Est. Cost/Share $7.42 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $11,240 Shares 290 Share Price $38.76 Est. Cost/Share $32.51 Unrealized @ Report Date +19.2%
— ENCORE WIRE CORP 0.0%
Value $11,142 Shares 81 Share Price $137.56 Est. Cost/Share $39.18 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $11,140 Shares 798 Share Price $13.96 * Est. Cost/Share $10.67 Unrealized @ Report Date +19.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $11,095 Shares 142 Share Price $78.13 Est. Cost/Share $66.49 Unrealized @ Report Date +17.3%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $11,069 Shares 3,092 Share Price $3.58 Est. Cost/Share $4.33 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $10,937 Shares 466 Share Price $23.47 Est. Cost/Share $19.75 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $10,933 Shares 26 Share Price $420.50 Est. Cost/Share $447.45 Unrealized @ Report Date -6.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value $10,920 Shares 178 Share Price $61.35 * Est. Cost/Share $45.59 Unrealized @ Report Date +28.9%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $10,908 Shares 827 Share Price $13.19 * Est. Cost/Share $9.03 Unrealized @ Report Date +9.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $10,771 Shares 286 Share Price $37.66 * Est. Cost/Share $33.92 Unrealized @ Report Date +4.6%
LII LENNOX INTL INC 0.0%
Value $10,765 Shares 45 Share Price $239.22 * Est. Cost/Share $122.05 Unrealized @ Report Date +90.0%
COKE COCA COLA CONS INC COM 0.0%
Value $10,760 Shares 21 Share Price $512.38 * Est. Cost/Share $28.87 Unrealized @ Report Date +70.3%
ARCB ARKANSAS BEST CORP 0.0%
Value $10,716 Shares 153 Share Price $70.04 Est. Cost/Share $22.52 Unrealized @ Report Date +205.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $10,710 Shares 1,021 Share Price $10.49 Est. Cost/Share $15.36 Unrealized @ Report Date -31.7%
AKR ACADIA RLTY TR 0.0%
Value $10,676 Shares 744 Share Price $14.35 Est. Cost/Share $15.59 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $10,676 Shares 516 Share Price $20.69 Est. Cost/Share $7.60 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $10,663 Shares 869 Share Price $12.27 Est. Cost/Share $12.07 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $10,641 Shares 192 Share Price $55.42 Est. Cost/Share $159.39 Unrealized @ Report Date -65.2%
KFY KORN FERRY INTL 0.0%
Value $10,630 Shares 210 Share Price $50.62 * Est. Cost/Share $32.13 Unrealized @ Report Date +47.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $10,555 Shares 133 Share Price $79.36 Est. Cost/Share $23.50 Unrealized @ Report Date +237.7%
EQIX EQUINIX INC COM 0.0%
Value $10,480 Shares 16 Share Price $655.00 * Est. Cost/Share $665.14 Unrealized @ Report Date -7.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,469 Shares 233 Share Price $44.93 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
CHCO CITY HLDG CO 0.0%
Value $10,426 Shares 112 Share Price $93.09 * Est. Cost/Share $57.93 Unrealized @ Report Date +46.8%
CTAS CINTAS CORP 0.0%
Value $10,387 Shares 23 Share Price $451.61 * Est. Cost/Share $35.24 Unrealized @ Report Date +212.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $10,343 Shares 366 Share Price $28.26 Est. Cost/Share $30.49 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $10,330 Shares 89 Share Price $116.07 * Est. Cost/Share $53.07 Unrealized @ Report Date +111.7%
AOS AO SMITH CORP. 0.0%
Value $10,303 Shares 180 Share Price $57.24 * Est. Cost/Share $37.87 Unrealized @ Report Date +43.1%
BMI BADGER METER INC COM 0.0%
Value $10,249 Shares 94 Share Price $109.03 * Est. Cost/Share $72.35 Unrealized @ Report Date +47.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $10,236 Shares 260 Share Price $39.37 * Est. Cost/Share $29.70 Unrealized @ Report Date +15.5%
MSCI MSCI INC COM 0.0%
Value $10,234 Shares 22 Share Price $465.18 * Est. Cost/Share $341.81 Unrealized @ Report Date +31.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $10,218 Shares 184 Share Price $55.53 * Est. Cost/Share $25.45 Unrealized @ Report Date -3.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $10,192 Shares 224 Share Price $45.50 Est. Cost/Share $48.40 Unrealized @ Report Date -6.0%
MAS MASCO CORP COM 0.0%
Value $10,174 Shares 218 Share Price $46.67 * Est. Cost/Share $26.13 Unrealized @ Report Date +69.1%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $10,114 Shares 435 Share Price $23.25 Est. Cost/Share $17.32 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $10,076 Shares 125 Share Price $80.61 * Est. Cost/Share $66.29 Unrealized @ Report Date +17.3%
NMIH NMI HLDGS INC CL A 0.0%
Value $10,053 Shares 481 Share Price $20.90 Est. Cost/Share $20.70 Unrealized @ Report Date +1.0%
GM GENERAL MOTORS CORP 0.0%
Value $10,039 Shares 298 Share Price $33.69 * Est. Cost/Share $32.72 Unrealized @ Report Date -0.4%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $10,032 Shares 400 Share Price $25.08 Est. Cost/Share $50.94 Unrealized @ Report Date —
— M D C HOLDING INC 0.0%
Value $9,986 Shares 316 Share Price $31.60 Est. Cost/Share $32.58 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $9,958 Shares 101 Share Price $98.59 * Est. Cost/Share $70.17 Unrealized @ Report Date +34.9%
GFF GRIFFON CORP COM 0.0%
Value $9,950 Shares 278 Share Price $35.79 * Est. Cost/Share $21.62 Unrealized @ Report Date +50.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $9,925 Shares 132 Share Price $75.19 Est. Cost/Share $78.79 Unrealized @ Report Date -4.6%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $9,921 Shares 546 Share Price $18.17 Est. Cost/Share $6.20 Unrealized @ Report Date +192.9%
WY WEYERHAEUSER CO 0.0%
Value $9,920 Shares 320 Share Price $31.00 * Est. Cost/Share $34.12 Unrealized @ Report Date -18.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $9,830 Shares 717 Share Price $13.71 Est. Cost/Share $17.41 Unrealized @ Report Date -21.5%
WRB BERKLEY W R CORP COM 0.0%
Value $9,724 Shares 134 Share Price $72.57 * Est. Cost/Share $21.98 Unrealized @ Report Date +103.4%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9,678 Shares 261 Share Price $37.08 Est. Cost/Share $49.16 Unrealized @ Report Date -25.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $9,675 Shares 354 Share Price $27.33 Est. Cost/Share $30.75 Unrealized @ Report Date -11.1%
KR KROGER CO COM 0.0%
Value $9,674 Shares 217 Share Price $44.58 * Est. Cost/Share $28.88 Unrealized @ Report Date +44.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $9,674 Shares 693 Share Price $13.96 Est. Cost/Share $14.60 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $9,663 Shares 250 Share Price $38.65 Est. Cost/Share $8.67 Unrealized @ Report Date +345.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $9,606 Shares 165 Share Price $58.22 Est. Cost/Share $10.32 Unrealized @ Report Date +464.2%
DG DOLLAR GEN CORP 0.0%
Value $9,604 Shares 39 Share Price $246.26 * Est. Cost/Share $107.99 Unrealized @ Report Date +115.4%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $9,572 Shares 232 Share Price $41.26 Est. Cost/Share $52.23 Unrealized @ Report Date -21.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9,524 Shares 196 Share Price $48.59 * Est. Cost/Share $48.62 Unrealized @ Report Date -12.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $9,511 Shares 244 Share Price $38.98 Est. Cost/Share $41.56 Unrealized @ Report Date -6.2%
GRMN GARMIN LTD 0.0%
Value $9,506 Shares 103 Share Price $92.29 * Est. Cost/Share $37.60 Unrealized @ Report Date +131.0%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $9,455 Shares 361 Share Price $26.19 * Est. Cost/Share $25.70 Unrealized @ Report Date -7.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $9,432 Shares 149 Share Price $63.30 Est. Cost/Share $62.63 Unrealized @ Report Date +1.1%
ETN EATON CORP PLC SHS 0.0%
Value $9,417 Shares 60 Share Price $156.95 * Est. Cost/Share $71.70 Unrealized @ Report Date +110.3%
TILE INTERFACE INC COM 0.0%
Value $9,416 Shares 954 Share Price $9.87 Est. Cost/Share $15.53 Unrealized @ Report Date -36.4%
PKE PARK AEROSPACE CORP COM 0.0%
Value $9,414 Shares 702 Share Price $13.41 Est. Cost/Share $11.76 Unrealized @ Report Date +14.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $9,413 Shares 111 Share Price $84.80 Est. Cost/Share $85.35 Unrealized @ Report Date -0.6%
HFWA HERITAGE FINANCIAL 0.0%
Value $9,406 Shares 307 Share Price $30.64 Est. Cost/Share $24.62 Unrealized @ Report Date +24.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $9,375 Shares 50 Share Price $187.50 * Est. Cost/Share $103.21 Unrealized @ Report Date +71.6%
IEX IDEX CORP 0.0%
Value $9,362 Shares 41 Share Price $228.34 * Est. Cost/Share $67.37 Unrealized @ Report Date +225.8%
FTNT FORTINET INC COM 0.0%
Value $9,289 Shares 190 Share Price $48.89 Est. Cost/Share $51.00 Unrealized @ Report Date -4.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $9,288 Shares 270 Share Price $34.40 * Est. Cost/Share $13.76 Unrealized @ Report Date +133.8%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $9,234 Shares 900 Share Price $10.26 Est. Cost/Share $17.00 Unrealized @ Report Date —
PRDO CAREER EDUCATION CRP 0.0%
Value $9,230 Shares 664 Share Price $13.90 * Est. Cost/Share $11.02 Unrealized @ Report Date +19.5%
RLI RLI CORP COM 0.0%
Value $9,189 Shares 70 Share Price $131.27 * Est. Cost/Share $21.06 Unrealized @ Report Date +183.8%
IRBTQ IROBOT CORP COM 0.0%
Value $9,145 Shares 190 Share Price $48.13 * Est. Cost/Share $54.23 Unrealized @ Report Date -2.6%
— DRIL-QUIP INC COM 0.0%
Value $9,129 Shares 336 Share Price $27.17 Est. Cost/Share $33.14 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $9,097 Shares 974 Share Price $9.34 Est. Cost/Share $10.19 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8,995 Shares 199 Share Price $45.20 Est. Cost/Share $58.67 Unrealized @ Report Date -23.0%
GCO GENESCO INC COM 0.0%
Value $8,974 Shares 195 Share Price $46.02 Est. Cost/Share $39.44 Unrealized @ Report Date +16.7%
MUSA MURPHY USA INC COM 0.0%
Value $8,945 Shares 32 Share Price $279.53 Est. Cost/Share $58.12 Unrealized @ Report Date +374.2%
PAYX PAYCHEX INC 0.0%
Value $8,783 Shares 76 Share Price $115.57 * Est. Cost/Share $42.50 Unrealized @ Report Date +148.3%
NTAP NETAPP INC 0.0%
Value $8,709 Shares 145 Share Price $60.06 * Est. Cost/Share $28.75 Unrealized @ Report Date +94.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $8,705 Shares 43 Share Price $202.44 Est. Cost/Share $103.30 Unrealized @ Report Date +96.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $8,668 Shares 157 Share Price $55.21 * Est. Cost/Share $27.74 Unrealized @ Report Date +79.6%
ZTS ZOETIS INC COM CL A 0.0%
Value $8,646 Shares 59 Share Price $146.54 * Est. Cost/Share $81.23 Unrealized @ Report Date +74.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $8,643 Shares 105 Share Price $82.31 * Est. Cost/Share $49.88 Unrealized @ Report Date +47.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $8,569 Shares 151 Share Price $56.75 * Est. Cost/Share $32.84 Unrealized @ Report Date +55.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $8,552 Shares 176 Share Price $48.59 * Est. Cost/Share $35.06 Unrealized @ Report Date +25.9%
FTV FORTIVE CORP COM 0.0%
Value $8,545 Shares 133 Share Price $64.25 * Est. Cost/Share $30.87 Unrealized @ Report Date +54.8%
MET METLIFE INC COM 0.0%
Value $8,540 Shares 118 Share Price $72.37 * Est. Cost/Share $39.75 Unrealized @ Report Date +65.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,528 Shares 413 Share Price $20.65 * Est. Cost/Share $17.71 Unrealized @ Report Date +11.0%
BIGGQ BIG LOTS INC 0.0%
Value $8,526 Shares 580 Share Price $14.70 * Est. Cost/Share $20.69 Unrealized @ Report Date -19.9%
WSFS WSFS FINL CORP COM 0.0%
Value $8,524 Shares 188 Share Price $45.34 Est. Cost/Share $47.99 Unrealized @ Report Date -5.5%
OGS ONE GAS INC 0.0%
Value $8,481 Shares 112 Share Price $75.72 Est. Cost/Share $50.76 Unrealized @ Report Date +49.2%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $8,468 Shares 48 Share Price $176.42 Est. Cost/Share $74.89 Unrealized @ Report Date +131.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value $8,441 Shares 622 Share Price $13.57 Est. Cost/Share $14.36 Unrealized @ Report Date -5.5%
CNX CONSOL ENERGY INC 0.0%
Value $8,403 Shares 499 Share Price $16.84 Est. Cost/Share $9.97 Unrealized @ Report Date +68.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $8,342 Shares 11 Share Price $758.36 Est. Cost/Share $240.83 Unrealized @ Report Date +211.4%
— OUTFRONT MEDIA INC COM 0.0%
Value $8,340 Shares 503 Share Price $16.58 Est. Cost/Share $15.89 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $8,313 Shares 637 Share Price $13.05 Est. Cost/Share $15.25 Unrealized @ Report Date -14.4%
— U S SILICA HLDGS INC COM 0.0%
Value $8,288 Shares 663 Share Price $12.50 Est. Cost/Share $4.38 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8,174 Shares 177 Share Price $46.18 Est. Cost/Share $37.60 Unrealized @ Report Date +22.8%
AKAM AKAMAI TECH 0.0%
Value $8,093 Shares 96 Share Price $84.30 Est. Cost/Share $65.19 Unrealized @ Report Date +29.3%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $8,076 Shares 836 Share Price $9.66 Est. Cost/Share $10.29 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $7,986 Shares 19 Share Price $420.32 Est. Cost/Share $80.35 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $7,974 Shares 225 Share Price $35.44 Est. Cost/Share $36.94 Unrealized @ Report Date -4.1%
TSE TRINSEO PLC SHS 0.0%
Value $7,949 Shares 350 Share Price $22.71 * Est. Cost/Share $46.57 Unrealized @ Report Date -54.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value $7,892 Shares 43 Share Price $183.53 Est. Cost/Share $193.11 Unrealized @ Report Date -5.0%
CCK CROWN HLDGS INC COM 0.0%
Value $7,810 Shares 95 Share Price $82.21 * Est. Cost/Share $51.32 Unrealized @ Report Date +54.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $7,807 Shares 1,034 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $7,755 Shares 236 Share Price $32.86 * Est. Cost/Share $43.01 Unrealized @ Report Date -25.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $7,747 Shares 656 Share Price $11.81 Est. Cost/Share $22.03 Unrealized @ Report Date -46.4%
WDFC WD 40 CO COM 0.0%
Value $7,738 Shares 48 Share Price $161.21 * Est. Cost/Share $147.60 Unrealized @ Report Date +3.5%
SNEX STONEX GROUP INC COM 0.0%
Value $7,719 Shares 81 Share Price $95.30 * Est. Cost/Share $36.01 Unrealized @ Report Date +17.6%
DASH DOORDASH INC CL A 0.0%
Value $7,714 Shares 158 Share Price $48.82 Est. Cost/Share $62.97 Unrealized @ Report Date -22.5%
AME AMETEK INC COM 0.0%
Value $7,685 Shares 55 Share Price $139.73 Est. Cost/Share $85.63 Unrealized @ Report Date +60.0%
TALO TALOS ENERGY INC COM 0.0%
Value $7,646 Shares 405 Share Price $18.88 Est. Cost/Share $12.84 Unrealized @ Report Date +47.1%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $7,631 Shares 277 Share Price $27.55 Est. Cost/Share $28.56 Unrealized @ Report Date -3.5%
BEN FRANKLIN RES INC 0.0%
Value $7,545 Shares 286 Share Price $26.38 * Est. Cost/Share $20.96 Unrealized @ Report Date +7.3%
ICFI ICF INTL INC COM 0.0%
Value $7,528 Shares 76 Share Price $99.05 Est. Cost/Share $33.47 Unrealized @ Report Date +195.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,509 Shares 48 Share Price $156.44 * Est. Cost/Share $56.99 Unrealized @ Report Date +158.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $7,497 Shares 274 Share Price $27.36 Est. Cost/Share $23.20 Unrealized @ Report Date +18.0%
— ANSYS INC COM 0.0%
Value $7,489 Shares 31 Share Price $241.58 Est. Cost/Share $210.77 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,473 Shares 24 Share Price $311.38 * Est. Cost/Share $138.98 Unrealized @ Report Date +114.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $7,453 Shares 199 Share Price $37.45 * Est. Cost/Share $26.92 Unrealized @ Report Date +9.0%
VIAV JDS UNIPHASE CORP 0.0%
Value $7,452 Shares 709 Share Price $10.51 Est. Cost/Share $14.04 Unrealized @ Report Date -25.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,444 Shares 71 Share Price $104.85 * Est. Cost/Share $102.41 Unrealized @ Report Date -5.7%
FBK FB FINL CORP COM 0.0%
Value $7,373 Shares 204 Share Price $36.14 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.2%
GL GLOBE LIFE INC COM 0.0%
Value $7,354 Shares 61 Share Price $120.56 * Est. Cost/Share $86.06 Unrealized @ Report Date +36.6%
UIS UNISYS CORP COM NEW 0.0%
Value $7,348 Shares 1,438 Share Price $5.11 Est. Cost/Share $7.52 Unrealized @ Report Date -32.0%
IDA IDACORP INC COM 0.0%
Value $7,334 Shares 68 Share Price $107.85 Est. Cost/Share $70.55 Unrealized @ Report Date +52.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $7,322 Shares 149 Share Price $49.14 * Est. Cost/Share $26.95 Unrealized @ Report Date -8.7%
CNC CENTENE CORP DEL 0.0%
Value $7,217 Shares 88 Share Price $82.01 Est. Cost/Share $66.62 Unrealized @ Report Date +23.1%
FBP FIRST BANCORP F 0.0%
Value $7,212 Shares 567 Share Price $12.72 * Est. Cost/Share $5.79 Unrealized @ Report Date +98.6%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $7,133 Shares 32,303 Share Price $0.22 Est. Cost/Share $0.51 Unrealized @ Report Date -56.8%
DORM DORMAN PRODS INC COM 0.0%
Value $7,117 Shares 88 Share Price $80.88 Est. Cost/Share $85.17 Unrealized @ Report Date -5.1%
GPC GENUINE PARTS CO COM 0.0%
Value $7,114 Shares 41 Share Price $173.51 * Est. Cost/Share $75.23 Unrealized @ Report Date +111.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $7,081 Shares 668 Share Price $10.60 Est. Cost/Share $11.10 Unrealized @ Report Date -4.5%
— BLUCORA INCCOM 0.0%
Value $7,072 Shares 277 Share Price $25.53 Est. Cost/Share $12.22 Unrealized @ Report Date —
— SAFEHOLD INC COM 0.0%
Value $7,069 Shares 247 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $7,027 Shares 71 Share Price $98.97 * Est. Cost/Share $41.25 Unrealized @ Report Date +43.1%
— TE CONNECTIVITY LTD 0.0%
Value $7,003 Shares 61 Share Price $114.80 Est. Cost/Share $57.36 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $6,974 Shares 40 Share Price $174.35 * Est. Cost/Share $70.70 Unrealized @ Report Date +139.3%
MCO MOODYS CORP 0.0%
Value $6,966 Shares 25 Share Price $278.64 * Est. Cost/Share $153.40 Unrealized @ Report Date +77.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $6,931 Shares 24 Share Price $288.79 Est. Cost/Share $189.62 Unrealized @ Report Date +52.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $6,905 Shares 706 Share Price $9.78 * Est. Cost/Share $17.12 Unrealized @ Report Date -48.2%
NVRI HARSCO CORP COM 0.0%
Value $6,875 Shares 1,093 Share Price $6.29 Est. Cost/Share $9.18 Unrealized @ Report Date -31.5%
YELP YELP INC CL A 0.0%
Value $6,862 Shares 251 Share Price $27.34 Est. Cost/Share $33.09 Unrealized @ Report Date -17.4%
WAT WATERS CP 0.0%
Value $6,852 Shares 20 Share Price $342.60 Est. Cost/Share $151.98 Unrealized @ Report Date +125.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,851 Shares 384 Share Price $17.84 Est. Cost/Share $20.01 Unrealized @ Report Date -10.9%
VTOL BRISTOW GROUP INC COM 0.0%
Value $6,837 Shares 252 Share Price $27.13 Est. Cost/Share $24.63 Unrealized @ Report Date +10.2%
HOMB HOME BANCSHARES INC 0.0%
Value $6,814 Shares 299 Share Price $22.79 Est. Cost/Share $21.14 Unrealized @ Report Date +7.8%
VFC V F CORP COM 0.0%
Value $6,792 Shares 246 Share Price $27.61 Est. Cost/Share $35.19 Unrealized @ Report Date -21.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $6,777 Shares 146 Share Price $46.42 Est. Cost/Share $55.08 Unrealized @ Report Date -15.7%
CATO CATO CORP NEW CL A 0.0%
Value $6,746 Shares 723 Share Price $9.33 * Est. Cost/Share $6.12 Unrealized @ Report Date +26.9%
MTH MERITAGE HOMES CORP 0.0%
Value $6,731 Shares 73 Share Price $92.21 * Est. Cost/Share $43.15 Unrealized @ Report Date +6.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $6,722 Shares 789 Share Price $8.52 Est. Cost/Share $7.01 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $6,703 Shares 228 Share Price $29.40 * Est. Cost/Share $33.09 Unrealized @ Report Date -17.2%
— NEKTAR THERAPEUTICS 0.0%
Value $6,699 Shares 2,964 Share Price $2.26 Est. Cost/Share $3.22 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $6,692 Shares 144 Share Price $46.47 Est. Cost/Share $31.99 Unrealized @ Report Date +42.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $6,687 Shares 532 Share Price $12.57 Est. Cost/Share $15.56 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $6,664 Shares 1,205 Share Price $5.53 Est. Cost/Share $5.91 Unrealized @ Report Date —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,526 Shares 153 Share Price $42.65 Est. Cost/Share $42.99 Unrealized @ Report Date -0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,524 Shares 29 Share Price $224.97 * Est. Cost/Share $16.69 Unrealized @ Report Date +155.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $6,515 Shares 23 Share Price $283.26 Est. Cost/Share $87.92 Unrealized @ Report Date +222.2%
WSR WHITESTONE REIT COM 0.0%
Value $6,478 Shares 672 Share Price $9.64 Est. Cost/Share $8.65 Unrealized @ Report Date —
AAON AAON INC NEW 0.0%
Value $6,478 Shares 86 Share Price $75.33 * Est. Cost/Share $40.35 Unrealized @ Report Date +22.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,475 Shares 291 Share Price $22.25 Est. Cost/Share $12.71 Unrealized @ Report Date +75.1%
RDNW RUMBLEON INC COM CL B 0.0%
Value $6,470 Shares 1,000 Share Price $6.47 Est. Cost/Share $10.82 Unrealized @ Report Date -40.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $6,449 Shares 590 Share Price $10.93 * Est. Cost/Share $15.97 Unrealized @ Report Date -37.2%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $6,393 Shares 448 Share Price $14.27 Est. Cost/Share $20.49 Unrealized @ Report Date —
— GLATFELTER CORPORATION COM 0.0%
Value $6,388 Shares 2,298 Share Price $2.78 Est. Cost/Share $5.74 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $6,372 Shares 90 Share Price $70.80 Est. Cost/Share $41.27 Unrealized @ Report Date +71.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value $6,260 Shares 733 Share Price $8.54 Est. Cost/Share $8.97 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $6,200 Shares 1,896 Share Price $3.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $6,196 Shares 127 Share Price $48.79 Est. Cost/Share $34.91 Unrealized @ Report Date +39.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $6,180 Shares 76 Share Price $81.32 Est. Cost/Share $77.66 Unrealized @ Report Date +4.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $6,171 Shares 835 Share Price $7.39 Est. Cost/Share $12.39 Unrealized @ Report Date -40.4%
SNA SNAP ON INC COM 0.0%
Value $6,169 Shares 27 Share Price $228.48 * Est. Cost/Share $130.90 Unrealized @ Report Date +61.3%
AMT AMERICAN TOWER CORP 0.0%
Value $6,144 Shares 29 Share Price $211.86 * Est. Cost/Share $193.10 Unrealized @ Report Date -0.9%
RPM RPM INTL INC COM 0.0%
Value $6,139 Shares 63 Share Price $97.44 Est. Cost/Share $51.55 Unrealized @ Report Date +89.1%
STT STATE STR CORP COM 0.0%
Value $6,128 Shares 79 Share Price $77.57 * Est. Cost/Share $56.31 Unrealized @ Report Date +24.6%
CRNC CERENCE INC COM 0.0%
Value $6,115 Shares 330 Share Price $18.53 Est. Cost/Share $17.99 Unrealized @ Report Date +3.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,092 Shares 121 Share Price $50.35 Est. Cost/Share $42.86 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $6,040 Shares 58 Share Price $104.14 Est. Cost/Share $98.42 Unrealized @ Report Date +5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,037 Shares 184 Share Price $32.81 * Est. Cost/Share $26.05 Unrealized @ Report Date +11.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $6,029 Shares 328 Share Price $18.38 Est. Cost/Share $16.99 Unrealized @ Report Date +8.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6,025 Shares 68 Share Price $88.60 * Est. Cost/Share $30.88 Unrealized @ Report Date +172.5%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $6,001 Shares 91 Share Price $65.95 Est. Cost/Share $47.29 Unrealized @ Report Date +39.4%
MLAB MESA LABS INC COM 0.0%
Value $5,984 Shares 36 Share Price $166.22 Est. Cost/Share $164.00 Unrealized @ Report Date -0.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $5,972 Shares 482 Share Price $12.39 Est. Cost/Share $19.51 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $5,956 Shares 62 Share Price $96.06 * Est. Cost/Share $55.91 Unrealized @ Report Date +61.9%
GKOS GLAUKOS CORP COM 0.0%
Value $5,940 Shares 136 Share Price $43.68 Est. Cost/Share $58.46 Unrealized @ Report Date -25.3%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $5,885 Shares 372 Share Price $15.82 Est. Cost/Share $24.92 Unrealized @ Report Date -36.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5,880 Shares 120 Share Price $49.00 * Est. Cost/Share $34.69 Unrealized @ Report Date +23.4%
FCN FTI CONSULTING INC 0.0%
Value $5,876 Shares 37 Share Price $158.81 Est. Cost/Share $48.24 Unrealized @ Report Date +229.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,844 Shares 151 Share Price $38.70 * Est. Cost/Share $19.90 Unrealized @ Report Date +66.6%
KO COCA COLA CO COM 0.0%
Value $5,837 Shares 92 Share Price $63.45 * Est. Cost/Share $37.31 Unrealized @ Report Date +55.8%
RMD RESMED INC 0.0%
Value $5,828 Shares 28 Share Price $208.14 * Est. Cost/Share $68.89 Unrealized @ Report Date +193.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,818 Shares 92 Share Price $63.24 * Est. Cost/Share $38.59 Unrealized @ Report Date +53.3%
BOOM DMC GLOBAL INC COM 0.0%
Value $5,813 Shares 299 Share Price $19.44 Est. Cost/Share $20.78 Unrealized @ Report Date -6.5%
APH AMPHENOL CORP CL A 0.0%
Value $5,787 Shares 76 Share Price $76.14 * Est. Cost/Share $23.14 Unrealized @ Report Date +60.3%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $5,781 Shares 80 Share Price $72.26 Est. Cost/Share $89.24 Unrealized @ Report Date -19.0%
STLD STEEL DYNAMICS INC 0.0%
Value $5,764 Shares 59 Share Price $97.69 * Est. Cost/Share $20.17 Unrealized @ Report Date +363.3%
CSR CENTERSPACE COM 0.0%
Value $5,750 Shares 98 Share Price $58.67 Est. Cost/Share $68.23 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $5,747 Shares 18 Share Price $319.28 Est. Cost/Share $117.51 Unrealized @ Report Date +171.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $5,745 Shares 59 Share Price $97.37 * Est. Cost/Share $21.76 Unrealized @ Report Date +335.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,739 Shares 126 Share Price $45.55 * Est. Cost/Share $32.92 Unrealized @ Report Date +24.6%
WSO WATSCO INC 0.0%
Value $5,736 Shares 23 Share Price $249.39 Est. Cost/Share $176.87 Unrealized @ Report Date +41.0%
CENX CENTURY ALUMINUM CO 0.0%
Value $5,726 Shares 700 Share Price $8.18 Est. Cost/Share $6.50 Unrealized @ Report Date +25.9%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,722 Shares 59 Share Price $96.98 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $5,721 Shares 23 Share Price $248.74 * Est. Cost/Share $79.92 Unrealized @ Report Date +196.7%
MLKN MILLERKNOLL INC COM 0.0%
Value $5,694 Shares 271 Share Price $21.01 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $5,662 Shares 133 Share Price $42.57 * Est. Cost/Share $32.59 Unrealized @ Report Date +19.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $5,640 Shares 199 Share Price $28.34 Est. Cost/Share $11.57 Unrealized @ Report Date +144.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $5,637 Shares 92 Share Price $61.27 * Est. Cost/Share $39.78 Unrealized @ Report Date +39.2%
EME EMCOR GROUP INC 0.0%
Value $5,628 Shares 38 Share Price $148.11 Est. Cost/Share $46.00 Unrealized @ Report Date +219.2%
NEOG NEOGEN CORP 0.0%
Value $5,620 Shares 369 Share Price $15.23 Est. Cost/Share $28.01 Unrealized @ Report Date -45.6%
CAH CARDINAL HEALTH INC 0.0%
Value $5,612 Shares 73 Share Price $76.88 * Est. Cost/Share $62.69 Unrealized @ Report Date +16.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $5,578 Shares 60 Share Price $92.97 * Est. Cost/Share $61.34 Unrealized @ Report Date +43.9%
AMSF AMERISAFE INC 0.0%
Value $5,561 Shares 107 Share Price $51.97 * Est. Cost/Share $28.88 Unrealized @ Report Date +41.6%
UTL UNITIL CORPORATION 0.0%
Value $5,547 Shares 108 Share Price $51.36 Est. Cost/Share $53.35 Unrealized @ Report Date -3.7%
LCII LCI INDS COM 0.0%
Value $5,547 Shares 60 Share Price $92.45 * Est. Cost/Share $92.74 Unrealized @ Report Date -11.6%
WABC WESTAMERICA BANCORP 0.0%
Value $5,547 Shares 94 Share Price $59.01 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.2%
HNI HNI CORP COM 0.0%
Value $5,544 Shares 195 Share Price $28.43 Est. Cost/Share $37.04 Unrealized @ Report Date -23.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5,541 Shares 160 Share Price $34.63 * Est. Cost/Share $31.34 Unrealized @ Report Date -3.6%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $5,532 Shares 551 Share Price $10.04 Est. Cost/Share $7.26 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $5,518 Shares 310 Share Price $17.80 Est. Cost/Share $19.17 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,489 Shares 115 Share Price $47.73 Est. Cost/Share $47.25 Unrealized @ Report Date +1.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,409 Shares 116 Share Price $46.63 Est. Cost/Share $39.90 Unrealized @ Report Date +16.5%
FORM FORMFACTOR INC CMN 0.0%
Value $5,380 Shares 242 Share Price $22.23 Est. Cost/Share $32.47 Unrealized @ Report Date -31.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $5,368 Shares 117 Share Price $45.88 Est. Cost/Share $44.65 Unrealized @ Report Date +2.8%
VAL VALARIS LIMITED CL A 0.0%
Value $5,342 Shares 79 Share Price $67.62 Est. Cost/Share $46.64 Unrealized @ Report Date +45.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $5,336 Shares 125 Share Price $42.69 Est. Cost/Share $40.76 Unrealized @ Report Date +4.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $5,328 Shares 1,287 Share Price $4.14 Est. Cost/Share $6.89 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $5,324 Shares 74 Share Price $71.95 * Est. Cost/Share $37.53 Unrealized @ Report Date +79.4%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $5,323 Shares 215 Share Price $24.76 Est. Cost/Share $22.15 Unrealized @ Report Date +11.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $5,305 Shares 357 Share Price $14.86 Est. Cost/Share $17.32 Unrealized @ Report Date -14.2%
— CANADIAN PAC RY LTD COM 0.0%
Value $5,296 Shares 71 Share Price $74.59 Est. Cost/Share $75.27 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $5,282 Shares 62 Share Price $85.19 * Est. Cost/Share $37.79 Unrealized @ Report Date +110.2%
SON SONOCO PRODS CO COM 0.0%
Value $5,282 Shares 87 Share Price $60.71 * Est. Cost/Share $43.54 Unrealized @ Report Date +23.5%
EHAB ENHABIT INC COM 0.0%
Value $5,277 Shares 401 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $5,240 Shares 710 Share Price $7.38 Est. Cost/Share $4.85 Unrealized @ Report Date +52.1%
NDSN NORDSON CORP 0.0%
Value $5,230 Shares 22 Share Price $237.73 * Est. Cost/Share $67.61 Unrealized @ Report Date +238.6%
IBM INTL BUSINESS MACHINES 0.0%
Value $5,213 Shares 37 Share Price $140.89 * Est. Cost/Share $94.82 Unrealized @ Report Date +33.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $5,211 Shares 564 Share Price $9.24 Est. Cost/Share $15.12 Unrealized @ Report Date -38.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $5,210 Shares 112 Share Price $46.52 Est. Cost/Share $52.00 Unrealized @ Report Date -10.5%
— ALLETE INC COM NEW 0.0%
Value $5,161 Shares 80 Share Price $64.51 Est. Cost/Share $51.02 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,146 Shares 35 Share Price $147.03 * Est. Cost/Share $140.88 Unrealized @ Report Date -2.4%
NUE NUCOR CORP COM 0.0%
Value $5,141 Shares 39 Share Price $131.82 * Est. Cost/Share $95.51 Unrealized @ Report Date +32.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5,102 Shares 81 Share Price $62.99 * Est. Cost/Share $19.77 Unrealized @ Report Date +203.1%
OZK BANK OF THE OZARKS 0.0%
Value $5,088 Shares 127 Share Price $40.06 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $5,080 Shares 98 Share Price $51.84 Est. Cost/Share $29.58 Unrealized @ Report Date +75.2%
L LOEWS CORP COM 0.0%
Value $5,075 Shares 87 Share Price $58.33 Est. Cost/Share $35.17 Unrealized @ Report Date +64.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $5,061 Shares 489 Share Price $10.35 Est. Cost/Share $10.13 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,057 Shares 35 Share Price $144.49 Est. Cost/Share $55.66 Unrealized @ Report Date +159.6%
IT GARTNER INC CL A 0.0%
Value $5,042 Shares 15 Share Price $336.13 Est. Cost/Share $92.03 Unrealized @ Report Date +265.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,023 Shares 36 Share Price $139.53 * Est. Cost/Share $69.54 Unrealized @ Report Date +0.3%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $5,023 Shares 350 Share Price $14.35 Est. Cost/Share $10.61 Unrealized @ Report Date +35.2%
— TRITON INTL LTD CL A 0.0%
Value $5,021 Shares 73 Share Price $68.78 Est. Cost/Share $25.90 Unrealized @ Report Date —
— PGT INNOVATIONS INC COM 0.0%
Value $4,993 Shares 278 Share Price $17.96 Est. Cost/Share $15.82 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $4,990 Shares 501 Share Price $9.96 Est. Cost/Share $11.29 Unrealized @ Report Date -11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4,952 Shares 62 Share Price $79.87 Est. Cost/Share $64.44 Unrealized @ Report Date +23.9%
BLKB BLACKBAUD INC 0.0%
Value $4,944 Shares 84 Share Price $58.86 Est. Cost/Share $62.12 Unrealized @ Report Date -5.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,887 Shares 27 Share Price $181.00 * Est. Cost/Share $69.09 Unrealized @ Report Date +148.1%
VTRS VIATRIS INC COM 0.0%
Value $4,886 Shares 439 Share Price $11.13 * Est. Cost/Share $9.88 Unrealized @ Report Date -1.9%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $4,874 Shares 411 Share Price $11.86 Est. Cost/Share $15.07 Unrealized @ Report Date -21.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,874 Shares 112 Share Price $43.52 Est. Cost/Share $29.67 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $4,871 Shares 653 Share Price $7.46 Est. Cost/Share $5.34 Unrealized @ Report Date +39.6%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $4,864 Shares 144 Share Price $33.78 Est. Cost/Share $38.15 Unrealized @ Report Date -11.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $4,834 Shares 8 Share Price $604.25 * Est. Cost/Share $491.36 Unrealized @ Report Date +19.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $4,808 Shares 78 Share Price $61.64 Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $4,797 Shares 160 Share Price $29.98 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,790 Shares 28 Share Price $171.07 Est. Cost/Share $103.56 Unrealized @ Report Date +65.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $4,779 Shares 274 Share Price $17.44 Est. Cost/Share $13.32 Unrealized @ Report Date +30.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $4,743 Shares 204 Share Price $23.25 Est. Cost/Share $14.66 Unrealized @ Report Date +58.6%
— WESTROCK CO COM 0.0%
Value $4,711 Shares 134 Share Price $35.16 Est. Cost/Share $34.52 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.0%
Value $4,710 Shares 20 Share Price $235.50 Est. Cost/Share $124.67 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4,708 Shares 70 Share Price $67.26 * Est. Cost/Share $38.81 Unrealized @ Report Date +66.4%
— VMWARE INC CL A CLASS A 0.0%
Value $4,665 Shares 38 Share Price $122.76 Est. Cost/Share $110.16 Unrealized @ Report Date —
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $4,617 Shares 487 Share Price $9.48 * Est. Cost/Share $6.34 Unrealized @ Report Date +41.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value $4,581 Shares 529 Share Price $8.66 Est. Cost/Share $11.13 Unrealized @ Report Date -23.1%
RGEN REPLIGEN CORP COM 0.0%
Value $4,571 Shares 27 Share Price $169.30 Est. Cost/Share $166.74 Unrealized @ Report Date +1.5%
NI NISOURCE INC COM 0.0%
Value $4,524 Shares 165 Share Price $27.42 * Est. Cost/Share $19.81 Unrealized @ Report Date +25.1%
STX SEAGATE TECHNOLOGY 0.0%
Value $4,419 Shares 84 Share Price $52.61 * Est. Cost/Share $51.97 Unrealized @ Report Date -7.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $4,402 Shares 1,254 Share Price $3.51 Est. Cost/Share $5.95 Unrealized @ Report Date -41.0%
— BED BATH & BEYOND INC 0.0%
Value $4,398 Shares 1,752 Share Price $2.51 Est. Cost/Share $4.20 Unrealized @ Report Date —
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $4,370 Shares 79 Share Price $55.32 * Est. Cost/Share $27.75 Unrealized @ Report Date +83.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $4,361 Shares 83 Share Price $52.54 * Est. Cost/Share $42.94 Unrealized @ Report Date +19.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value $4,340 Shares 32 Share Price $135.63 * Est. Cost/Share $113.70 Unrealized @ Report Date +1.2%
— CBS CORP CL B 0.0%
Value $4,338 Shares 257 Share Price $16.88 Est. Cost/Share $29.67 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,312 Shares 176 Share Price $24.50 * Est. Cost/Share $9.19 Unrealized @ Report Date +138.0%
STEL STELLAR BANCORP INC COM 0.0%
Value $4,301 Shares 146 Share Price $29.46 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,289 Shares 48 Share Price $89.35 * Est. Cost/Share $31.19 Unrealized @ Report Date +171.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $4,284 Shares 38 Share Price $112.74 * Est. Cost/Share $101.82 Unrealized @ Report Date +0.7%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $4,269 Shares 242 Share Price $17.64 * Est. Cost/Share $16.37 Unrealized @ Report Date +2.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4,262 Shares 52 Share Price $81.96 Est. Cost/Share $39.47 Unrealized @ Report Date +104.7%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $4,237 Shares 23 Share Price $184.22 Est. Cost/Share $122.59 Unrealized @ Report Date +50.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,228 Shares 42 Share Price $100.67 Est. Cost/Share $113.16 Unrealized @ Report Date -11.0%
IDT IDT CORP CL B NEW 0.0%
Value $4,226 Shares 150 Share Price $28.17 Est. Cost/Share $27.60 Unrealized @ Report Date +2.1%
CPHC CIPHERPASS CORP 0.0%
Value $4,220 Shares 135 Share Price $31.26 * Est. Cost/Share $9.09 Unrealized @ Report Date +229.7%
ATNI ATN INTL INC COM 0.0%
Value $4,214 Shares 93 Share Price $45.31 * Est. Cost/Share $39.78 Unrealized @ Report Date +0.8%
OPCH BIOSCRIP INC 0.0%
Value $4,213 Shares 140 Share Price $30.09 Est. Cost/Share $14.87 Unrealized @ Report Date +102.3%
— AVANGRID INC COM 0.0%
Value $4,212 Shares 98 Share Price $42.98 Est. Cost/Share $48.17 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $4,201 Shares 108 Share Price $38.90 Est. Cost/Share $64.30 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $4,190 Shares 28 Share Price $149.64 * Est. Cost/Share $62.18 Unrealized @ Report Date +135.8%
OKTA OKTA INC CL A 0.0%
Value $4,168 Shares 61 Share Price $68.33 Est. Cost/Share $68.38 Unrealized @ Report Date -0.1%
AVNS AVANOS MED INC COM 0.0%
Value $4,167 Shares 154 Share Price $27.06 Est. Cost/Share $24.50 Unrealized @ Report Date +10.4%
CNMD CONMED CORP 0.0%
Value $4,166 Shares 47 Share Price $88.64 * Est. Cost/Share $111.22 Unrealized @ Report Date -22.6%
SBNY SIGNATURE BANK 0.0%
Value $4,148 Shares 36 Share Price $115.22 Est. Cost/Share $153.33 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC COM 0.0%
Value $4,131 Shares 300 Share Price $13.77 Est. Cost/Share $10.60 Unrealized @ Report Date +29.9%
MRNA MODERNA INC COM 0.0%
Value $4,131 Shares 23 Share Price $179.61 Est. Cost/Share $341.91 Unrealized @ Report Date -47.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $4,129 Shares 90 Share Price $45.88 Est. Cost/Share $47.39 Unrealized @ Report Date -3.2%
PRSU VIAD CORP COM 0.0%
Value $4,098 Shares 168 Share Price $24.39 Est. Cost/Share $31.17 Unrealized @ Report Date -21.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4,079 Shares 41 Share Price $99.49 Est. Cost/Share $81.43 Unrealized @ Report Date +22.2%
FE FIRSTENERGY CORP 0.0%
Value $4,068 Shares 97 Share Price $41.94 * Est. Cost/Share $35.55 Unrealized @ Report Date +4.1%
RVTY PERKINELMER INC COM 0.0%
Value $4,066 Shares 29 Share Price $140.21 Est. Cost/Share $138.52 Unrealized @ Report Date +0.5%
SR LACLEDE GROUP INC 0.0%
Value $4,063 Shares 59 Share Price $68.86 Est. Cost/Share $74.69 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $4,041 Shares 205 Share Price $19.71 Est. Cost/Share $30.18 Unrealized @ Report Date -34.7%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $4,027 Shares 256 Share Price $15.73 * Est. Cost/Share $9.50 Unrealized @ Report Date +42.0%
MIDD MIDDLEBY CORP 0.0%
Value $4,017 Shares 30 Share Price $133.90 Est. Cost/Share $110.22 Unrealized @ Report Date +21.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,015 Shares 32 Share Price $125.47 * Est. Cost/Share $102.40 Unrealized @ Report Date +18.7%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $4,006 Shares 223 Share Price $17.96 Est. Cost/Share $18.75 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC COM 0.0%
Value $3,988 Shares 66 Share Price $60.42 Est. Cost/Share $41.54 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $3,975 Shares 191 Share Price $20.81 Est. Cost/Share $24.75 Unrealized @ Report Date -15.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $3,938 Shares 129 Share Price $30.53 Est. Cost/Share $35.59 Unrealized @ Report Date -14.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,915 Shares 48 Share Price $81.56 * Est. Cost/Share $55.83 Unrealized @ Report Date +32.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,902 Shares 165 Share Price $23.65 Est. Cost/Share $41.62 Unrealized @ Report Date -43.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $3,900 Shares 33 Share Price $118.18 * Est. Cost/Share $103.25 Unrealized @ Report Date +7.4%
OMCL OMNICELL INC 0.0%
Value $3,882 Shares 77 Share Price $50.42 Est. Cost/Share $58.69 Unrealized @ Report Date -14.1%
AIZ ASSURANT INC 0.0%
Value $3,877 Shares 31 Share Price $125.06 * Est. Cost/Share $80.72 Unrealized @ Report Date +47.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,875 Shares 57 Share Price $67.98 * Est. Cost/Share $115.77 Unrealized @ Report Date -43.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $3,873 Shares 39 Share Price $99.31 * Est. Cost/Share $97.22 Unrealized @ Report Date -0.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,855 Shares 24 Share Price $160.63 Est. Cost/Share $118.23 Unrealized @ Report Date +35.9%
ATR APTARGROUP INC 0.0%
Value $3,849 Shares 35 Share Price $109.97 * Est. Cost/Share $73.87 Unrealized @ Report Date +42.9%
MTN VAIL RESORTS INC COM 0.0%
Value $3,814 Shares 16 Share Price $238.38 Est. Cost/Share $221.64 Unrealized @ Report Date +7.5%
RES RPC INC COM 0.0%
Value $3,796 Shares 427 Share Price $8.89 * Est. Cost/Share $3.41 Unrealized @ Report Date +140.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,795 Shares 8 Share Price $474.38 Est. Cost/Share $204.32 Unrealized @ Report Date +132.2%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $3,778 Shares 6 Share Price $629.67 * Est. Cost/Share $283.11 Unrealized @ Report Date +90.1%
— LIVEPERSON INC 0.0%
Value $3,772 Shares 372 Share Price $10.14 Est. Cost/Share $17.46 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $3,769 Shares 28 Share Price $134.61 Est. Cost/Share $70.82 Unrealized @ Report Date +90.0%
HOLX HOLOGIC INC 0.0%
Value $3,741 Shares 50 Share Price $74.82 Est. Cost/Share $38.72 Unrealized @ Report Date +93.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,722 Shares 31 Share Price $120.06 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,708 Shares 34 Share Price $109.06 * Est. Cost/Share $83.59 Unrealized @ Report Date +13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,702 Shares 80 Share Price $46.27 Est. Cost/Share $36.85 Unrealized @ Report Date +25.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,696 Shares 89 Share Price $41.53 Est. Cost/Share $60.16 Unrealized @ Report Date -31.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3,684 Shares 262 Share Price $14.06 Est. Cost/Share $4.76 Unrealized @ Report Date +195.3%
IDXX IDEXX LABS INC 0.0%
Value $3,672 Shares 9 Share Price $408.00 Est. Cost/Share $171.70 Unrealized @ Report Date +137.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,660 Shares 91 Share Price $40.22 * Est. Cost/Share $34.94 Unrealized @ Report Date +8.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $3,655 Shares 84 Share Price $43.51 * Est. Cost/Share $39.76 Unrealized @ Report Date +0.4%
CPRT COPART INC COM 0.0%
Value $3,653 Shares 60 Share Price $60.88 * Est. Cost/Share $26.07 Unrealized @ Report Date +16.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $3,637 Shares 66 Share Price $55.11 Est. Cost/Share $47.53 Unrealized @ Report Date +15.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $3,620 Shares 61 Share Price $59.34 * Est. Cost/Share $41.88 Unrealized @ Report Date +22.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $3,602 Shares 43 Share Price $83.77 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $3,582 Shares 34 Share Price $105.35 Est. Cost/Share $104.88 Unrealized @ Report Date +0.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,579 Shares 170 Share Price $21.05 Est. Cost/Share $17.14 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,564 Shares 47 Share Price $75.83 * Est. Cost/Share $37.65 Unrealized @ Report Date +90.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,547 Shares 54 Share Price $65.69 * Est. Cost/Share $36.29 Unrealized @ Report Date +70.1%
— CONNS INC COM 0.0%
Value $3,523 Shares 512 Share Price $6.88 Est. Cost/Share $7.96 Unrealized @ Report Date —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $3,511 Shares 42 Share Price $83.60 Est. Cost/Share $84.16 Unrealized @ Report Date -0.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,502 Shares 62 Share Price $56.48 Est. Cost/Share $53.68 Unrealized @ Report Date +5.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3,490 Shares 75 Share Price $46.53 * Est. Cost/Share $40.05 Unrealized @ Report Date +8.4%
CE CELANESE CORPORATION 0.0%
Value $3,476 Shares 34 Share Price $102.24 * Est. Cost/Share $70.92 Unrealized @ Report Date +37.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,464 Shares 10 Share Price $346.40 * Est. Cost/Share $203.57 Unrealized @ Report Date +63.0%
PNR PENTAIR PLC SHS 0.0%
Value $3,463 Shares 77 Share Price $44.97 * Est. Cost/Share $34.30 Unrealized @ Report Date +26.4%
MGEE MGE ENERGY INC COM 0.0%
Value $3,450 Shares 49 Share Price $70.41 * Est. Cost/Share $39.35 Unrealized @ Report Date +67.5%
TNC TENNANT CO COM 0.0%
Value $3,448 Shares 56 Share Price $61.57 * Est. Cost/Share $62.14 Unrealized @ Report Date -4.8%
REX REX AMERICAN RES 0.0%
Value $3,441 Shares 108 Share Price $31.86 * Est. Cost/Share $13.98 Unrealized @ Report Date +13.9%
LPX LOUISIANA PACIFIC 0.0%
Value $3,434 Shares 58 Share Price $59.21 Est. Cost/Share $21.66 Unrealized @ Report Date +173.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,424 Shares 14 Share Price $244.57 * Est. Cost/Share $150.66 Unrealized @ Report Date +56.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,416 Shares 47 Share Price $72.68 * Est. Cost/Share $50.91 Unrealized @ Report Date +28.7%
ALG ALAMO GROUP INC 0.0%
Value $3,398 Shares 24 Share Price $141.58 Est. Cost/Share $119.44 Unrealized @ Report Date +16.4%
PRLB PROTO LABS INC COM 0.0%
Value $3,395 Shares 133 Share Price $25.53 Est. Cost/Share $29.70 Unrealized @ Report Date -14.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $3,387 Shares 162 Share Price $20.91 * Est. Cost/Share $30.37 Unrealized @ Report Date -24.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,374 Shares 700 Share Price $4.82 Est. Cost/Share $10.11 Unrealized @ Report Date -52.3%
TMP TOMPKINS TRUST CO INC 0.0%
Value $3,336 Shares 43 Share Price $77.58 * Est. Cost/Share $65.07 Unrealized @ Report Date +4.6%
FIVN FIVE9 INC COM 0.0%
Value $3,325 Shares 49 Share Price $67.86 Est. Cost/Share $103.89 Unrealized @ Report Date -34.7%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value $3,291 Shares 35 Share Price $94.03 Est. Cost/Share $56.09 Unrealized @ Report Date +67.6%
TTC TORO CO COM 0.0%
Value $3,283 Shares 29 Share Price $113.21 Est. Cost/Share $75.55 Unrealized @ Report Date +49.8%
— FARO TECHNOLOGIES INC 0.0%
Value $3,265 Shares 111 Share Price $29.41 Est. Cost/Share $33.01 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,259 Shares 109 Share Price $29.90 Est. Cost/Share $14.89 Unrealized @ Report Date +100.9%
CNXN PC CONNECTION INC COM 0.0%
Value $3,236 Shares 69 Share Price $46.90 * Est. Cost/Share $44.35 Unrealized @ Report Date +3.1%
BR BROADRIDGE FIN SOL 0.0%
Value $3,219 Shares 24 Share Price $134.13 * Est. Cost/Share $82.00 Unrealized @ Report Date +55.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,190 Shares 35 Share Price $91.14 Est. Cost/Share $90.53 Unrealized @ Report Date +0.7%
FIVE FIVE BELOW INC COM 0.0%
Value $3,184 Shares 18 Share Price $176.89 Est. Cost/Share $98.47 Unrealized @ Report Date +79.6%
NSP INSPERITY INC 0.0%
Value $3,181 Shares 28 Share Price $113.61 * Est. Cost/Share $29.96 Unrealized @ Report Date +246.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $3,169 Shares 92 Share Price $34.45 * Est. Cost/Share $30.41 Unrealized @ Report Date +8.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,150 Shares 28 Share Price $112.50 * Est. Cost/Share $43.51 Unrealized @ Report Date +15.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,144 Shares 223 Share Price $14.10 * Est. Cost/Share $9.73 Unrealized @ Report Date +26.4%
HCA HCA INC 0.0%
Value $3,119 Shares 13 Share Price $239.92 * Est. Cost/Share $66.55 Unrealized @ Report Date +251.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,118 Shares 41 Share Price $76.05 * Est. Cost/Share $59.31 Unrealized @ Report Date +12.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,117 Shares 17 Share Price $183.35 Est. Cost/Share $146.91 Unrealized @ Report Date +24.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $3,114 Shares 33 Share Price $94.36 * Est. Cost/Share $69.81 Unrealized @ Report Date +21.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,105 Shares 37 Share Price $83.92 * Est. Cost/Share $37.15 Unrealized @ Report Date +102.6%
— SYNOVUS FINL CORP 0.0%
Value $3,079 Shares 82 Share Price $37.55 Est. Cost/Share $30.62 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $3,065 Shares 198 Share Price $15.48 Est. Cost/Share $8.88 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,062 Shares 95 Share Price $32.23 Est. Cost/Share $39.24 Unrealized @ Report Date -17.9%
— CORE LABORATORIES NV 0.0%
Value $3,061 Shares 151 Share Price $20.27 Est. Cost/Share $21.90 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $3,060 Shares 24 Share Price $127.50 * Est. Cost/Share $117.46 Unrealized @ Report Date +5.7%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $3,051 Shares 14 Share Price $217.93 Est. Cost/Share $72.12 Unrealized @ Report Date +202.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $3,047 Shares 25 Share Price $121.88 Est. Cost/Share $94.54 Unrealized @ Report Date +28.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3,029 Shares 73 Share Price $41.49 * Est. Cost/Share $129.23 Unrealized @ Report Date -68.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,007 Shares 25 Share Price $120.28 * Est. Cost/Share $30.43 Unrealized @ Report Date +267.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value $3,006 Shares 131 Share Price $22.95 Est. Cost/Share $30.09 Unrealized @ Report Date -23.7%
CACI CACI INTL INC CL A 0.0%
Value $3,006 Shares 10 Share Price $300.60 Est. Cost/Share $93.01 Unrealized @ Report Date +223.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $3,004 Shares 18 Share Price $166.89 Est. Cost/Share $173.97 Unrealized @ Report Date -4.1%
DOX AMDOCS LTD 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $49.77 Unrealized @ Report Date +70.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $2,975 Shares 22 Share Price $135.23 Est. Cost/Share $141.46 Unrealized @ Report Date -4.4%
BLD TOPBUILD CORP COM 0.0%
Value $2,973 Shares 19 Share Price $156.47 Est. Cost/Share $56.50 Unrealized @ Report Date +177.0%
— ENVESTNET INC COM 0.0%
Value $2,962 Shares 48 Share Price $61.71 Est. Cost/Share $55.81 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,960 Shares 567 Share Price $5.22 Est. Cost/Share $10.50 Unrealized @ Report Date -50.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $2,959 Shares 49 Share Price $60.39 * Est. Cost/Share $17.82 Unrealized @ Report Date +190.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,946 Shares 78 Share Price $37.77 Est. Cost/Share $43.98 Unrealized @ Report Date -14.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value $2,941 Shares 22 Share Price $133.68 * Est. Cost/Share $49.30 Unrealized @ Report Date +146.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2,937 Shares 73 Share Price $40.23 Est. Cost/Share $42.01 Unrealized @ Report Date -4.2%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $2,926 Shares 157 Share Price $18.64 * Est. Cost/Share $27.10 Unrealized @ Report Date -33.7%
AEIS ADVANCED ENERGY IND 0.0%
Value $2,917 Shares 34 Share Price $85.79 Est. Cost/Share $37.19 Unrealized @ Report Date +128.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2,911 Shares 37 Share Price $78.68 Est. Cost/Share $98.55 Unrealized @ Report Date -20.2%
SJM J M SMUCKER CO NEW 0.0%
Value $2,852 Shares 18 Share Price $158.44 * Est. Cost/Share $97.54 Unrealized @ Report Date +46.0%
CARS CARS COM INC COM 0.0%
Value $2,850 Shares 207 Share Price $13.77 Est. Cost/Share $10.89 Unrealized @ Report Date +26.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2,846 Shares 135 Share Price $21.08 Est. Cost/Share $18.45 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2,839 Shares 60 Share Price $47.32 * Est. Cost/Share $12.75 Unrealized @ Report Date +72.1%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $2,829 Shares 2 Share Price $1414.50 Est. Cost/Share $789.92 Unrealized @ Report Date +79.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $2,796 Shares 233 Share Price $12.00 Est. Cost/Share $24.87 Unrealized @ Report Date -51.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $2,780 Shares 125 Share Price $22.24 Est. Cost/Share $23.41 Unrealized @ Report Date -5.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $2,746 Shares 20 Share Price $137.30 * Est. Cost/Share $43.99 Unrealized @ Report Date +153.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $2,734 Shares 21 Share Price $130.19 Est. Cost/Share $58.54 Unrealized @ Report Date +122.4%
— TOTAL SA ADR 0.0%
Value $2,732 Shares 44 Share Price $62.09 Est. Cost/Share $45.45 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $2,713 Shares 42 Share Price $64.60 * Est. Cost/Share $58.79 Unrealized @ Report Date -6.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,709 Shares 97 Share Price $27.93 * Est. Cost/Share $26.31 Unrealized @ Report Date -8.3%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $2,705 Shares 32 Share Price $84.53 Est. Cost/Share $50.58 Unrealized @ Report Date +67.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,704 Shares 65 Share Price $41.60 Est. Cost/Share $27.04 Unrealized @ Report Date +53.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2,692 Shares 12 Share Price $224.33 Est. Cost/Share $105.85 Unrealized @ Report Date +108.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,655 Shares 29 Share Price $91.55 * Est. Cost/Share $59.18 Unrealized @ Report Date +43.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,651 Shares 20 Share Price $132.55 Est. Cost/Share $41.72 Unrealized @ Report Date +211.7%
GTLS CHART INDS INC COM 0.0%
Value $2,650 Shares 23 Share Price $115.22 Est. Cost/Share $32.26 Unrealized @ Report Date +257.2%
BBY BEST BUY INC 0.0%
Value $2,647 Shares 33 Share Price $80.21 * Est. Cost/Share $40.92 Unrealized @ Report Date +69.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,646 Shares 51 Share Price $51.88 * Est. Cost/Share $30.32 Unrealized @ Report Date +50.9%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $2,640 Shares 50 Share Price $52.80 Est. Cost/Share $15.63 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $2,637 Shares 63 Share Price $41.86 Est. Cost/Share $38.33 Unrealized @ Report Date +9.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,619 Shares 9 Share Price $291.00 * Est. Cost/Share $128.93 Unrealized @ Report Date +117.7%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $2,613 Shares 96 Share Price $27.22 Est. Cost/Share $28.25 Unrealized @ Report Date -3.7%
— SCHNITZER STL INDS 0.0%
Value $2,605 Shares 85 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2,567 Shares 145 Share Price $17.70 Est. Cost/Share $22.19 Unrealized @ Report Date -20.2%
RBLX ROBLOX CORP CL A 0.0%
Value $2,561 Shares 90 Share Price $28.46 Est. Cost/Share $68.34 Unrealized @ Report Date -58.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,525 Shares 31 Share Price $81.45 * Est. Cost/Share $65.66 Unrealized @ Report Date +10.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $2,525 Shares 102 Share Price $24.75 Est. Cost/Share $11.05 Unrealized @ Report Date +124.0%
ASB ASSOCIATED BANK CORP 0.0%
Value $2,517 Shares 109 Share Price $23.09 * Est. Cost/Share $11.38 Unrealized @ Report Date +79.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,513 Shares 184 Share Price $13.66 Est. Cost/Share $12.66 Unrealized @ Report Date +7.5%
— AMCOR PLC ORD 0.0%
Value $2,513 Shares 211 Share Price $11.91 * Est. Cost/Share $8.89 Unrealized @ Report Date +18.1%
— SPARTAN MOTORS INC 0.0%
Value $2,511 Shares 101 Share Price $24.86 Est. Cost/Share $18.02 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $2,508 Shares 62 Share Price $40.45 * Est. Cost/Share $37.40 Unrealized @ Report Date -5.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $2,501 Shares 65 Share Price $38.48 * Est. Cost/Share $21.84 Unrealized @ Report Date +69.4%
HAS HASBRO INC COM 0.0%
Value $2,501 Shares 41 Share Price $61.00 * Est. Cost/Share $61.28 Unrealized @ Report Date -13.2%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,478 Shares 22 Share Price $112.64 * Est. Cost/Share $45.69 Unrealized @ Report Date +139.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2,435 Shares 70 Share Price $34.79 * Est. Cost/Share $25.69 Unrealized @ Report Date +17.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,407 Shares 184 Share Price $13.08 * Est. Cost/Share $12.07 Unrealized @ Report Date -5.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,406 Shares 33 Share Price $72.91 Est. Cost/Share $65.16 Unrealized @ Report Date +11.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,375 Shares 32 Share Price $74.22 Est. Cost/Share $51.84 Unrealized @ Report Date +43.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,360 Shares 48 Share Price $49.17 Est. Cost/Share $28.63 Unrealized @ Report Date +71.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,354 Shares 93 Share Price $25.31 Est. Cost/Share $25.41 Unrealized @ Report Date -0.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,354 Shares 10 Share Price $235.40 Est. Cost/Share $57.81 Unrealized @ Report Date +303.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $2,331 Shares 16 Share Price $145.69 * Est. Cost/Share $130.51 Unrealized @ Report Date -4.1%
— TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $2,326 Shares 75 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $2,318 Shares 32 Share Price $72.44 Est. Cost/Share $95.36 Unrealized @ Report Date -24.0%
IPAR INTER PARFUMS INC 0.0%
Value $2,316 Shares 24 Share Price $96.50 Est. Cost/Share $62.79 Unrealized @ Report Date +53.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,301 Shares 39 Share Price $59.00 * Est. Cost/Share $58.11 Unrealized @ Report Date -10.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $2,293 Shares 34 Share Price $67.44 Est. Cost/Share $67.43 Unrealized @ Report Date +0.0%
EXC EXELON CORP COM 0.0%
Value $2,291 Shares 53 Share Price $43.23 * Est. Cost/Share $18.06 Unrealized @ Report Date +114.0%
BL BLACKLINE INC COM 0.0%
Value $2,287 Shares 34 Share Price $67.26 Est. Cost/Share $66.27 Unrealized @ Report Date +1.5%
— LESLIES INC COM 0.0%
Value $2,283 Shares 187 Share Price $12.21 Est. Cost/Share $14.71 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,282 Shares 48 Share Price $47.54 Est. Cost/Share $48.83 Unrealized @ Report Date -2.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value $2,271 Shares 144 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $2,270 Shares 8 Share Price $283.75 * Est. Cost/Share $69.38 Unrealized @ Report Date +101.1%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $2,270 Shares 58 Share Price $39.14 Est. Cost/Share $26.73 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $2,265 Shares 20 Share Price $113.25 Est. Cost/Share $80.62 Unrealized @ Report Date +40.5%
WSBC WESBANCO INC 0.0%
Value $2,256 Shares 61 Share Price $36.98 Est. Cost/Share $26.10 Unrealized @ Report Date +41.7%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $2,254 Shares 16 Share Price $140.88 Est. Cost/Share $119.43 Unrealized @ Report Date +16.3%
— LIVENT CORP COM 0.0%
Value $2,245 Shares 113 Share Price $19.87 Est. Cost/Share $6.95 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CP 0.0%
Value $2,242 Shares 8 Share Price $280.25 * Est. Cost/Share $288.47 Unrealized @ Report Date -7.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,238 Shares 30 Share Price $74.60 Est. Cost/Share $60.03 Unrealized @ Report Date +24.3%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $2,237 Shares 50 Share Price $44.74 Est. Cost/Share $61.71 Unrealized @ Report Date -27.5%
VRE MACK CALI REALTY CORP 0.0%
Value $2,230 Shares 140 Share Price $15.93 Est. Cost/Share $14.28 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2,222 Shares 39 Share Price $56.97 Est. Cost/Share $20.37 Unrealized @ Report Date +174.2%
— FOOT LOCKER INC COM 0.0%
Value $2,192 Shares 58 Share Price $37.79 Est. Cost/Share $39.60 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,186 Shares 88 Share Price $24.84 Est. Cost/Share $22.03 Unrealized @ Report Date +12.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2,181 Shares 65 Share Price $33.55 * Est. Cost/Share $19.20 Unrealized @ Report Date +56.2%
SMTC SEMTECH CORP COM 0.0%
Value $2,180 Shares 76 Share Price $28.68 Est. Cost/Share $28.07 Unrealized @ Report Date +2.2%
FN FABRINET SHS 0.0%
Value $2,180 Shares 17 Share Price $128.24 Est. Cost/Share $84.77 Unrealized @ Report Date +51.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,178 Shares 142 Share Price $15.34 Est. Cost/Share $15.69 Unrealized @ Report Date -2.2%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $2,167 Shares 19 Share Price $114.05 Est. Cost/Share $45.64 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2,160 Shares 50 Share Price $43.20 Est. Cost/Share $47.61 Unrealized @ Report Date -9.3%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $2,159 Shares 351 Share Price $6.15 Est. Cost/Share $10.27 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $2,154 Shares 22 Share Price $97.91 Est. Cost/Share $94.78 Unrealized @ Report Date +3.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,150 Shares 21 Share Price $102.38 * Est. Cost/Share $49.22 Unrealized @ Report Date +92.6%
ORI OLD REP INTL CORP COM 0.0%
Value $2,149 Shares 89 Share Price $24.15 * Est. Cost/Share $10.71 Unrealized @ Report Date +82.5%
ROG ROGERS CORP COM 0.0%
Value $2,148 Shares 18 Share Price $119.33 Est. Cost/Share $165.62 Unrealized @ Report Date -27.9%
CMA COMERICA INC COM 0.0%
Value $2,139 Shares 32 Share Price $66.84 * Est. Cost/Share $29.42 Unrealized @ Report Date +99.4%
NTGR NETGEAR! INC. CMN 0.0%
Value $2,137 Shares 118 Share Price $18.11 Est. Cost/Share $24.73 Unrealized @ Report Date -26.8%
DCI DONALDSON INC COM 0.0%
Value $2,119 Shares 36 Share Price $58.86 * Est. Cost/Share $24.90 Unrealized @ Report Date +125.1%
OSK OSHKOSH CORP COM 0.0%
Value $2,117 Shares 24 Share Price $88.21 * Est. Cost/Share $76.40 Unrealized @ Report Date +9.1%
IMMR IMMERSION CORP COM 0.0%
Value $2,109 Shares 300 Share Price $7.03 Est. Cost/Share $5.18 Unrealized @ Report Date +35.7%
— CIRCOR INTL INC 0.0%
Value $2,108 Shares 88 Share Price $23.95 Est. Cost/Share $13.89 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2,084 Shares 45 Share Price $46.31 * Est. Cost/Share $28.02 Unrealized @ Report Date +58.5%
OVV ENCANA CORPORATION 0.0%
Value $2,079 Shares 41 Share Price $50.71 Est. Cost/Share $18.57 Unrealized @ Report Date +173.0%
WING WINGSTOP INC COM 0.0%
Value $2,064 Shares 15 Share Price $137.60 Est. Cost/Share $94.28 Unrealized @ Report Date +46.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,058 Shares 67 Share Price $30.72 * Est. Cost/Share $35.44 Unrealized @ Report Date -28.7%
OKE ONEOK INC NEW COM 0.0%
Value $2,037 Shares 31 Share Price $65.71 * Est. Cost/Share $23.08 Unrealized @ Report Date +143.1%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $2,009 Shares 135 Share Price $14.88 Est. Cost/Share $31.57 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $2,005 Shares 59 Share Price $33.98 Est. Cost/Share $61.73 Unrealized @ Report Date -45.0%
LRN STRIDE INC COM 0.0%
Value $2,002 Shares 64 Share Price $31.28 Est. Cost/Share $40.29 Unrealized @ Report Date -22.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $13.84 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,996 Shares 5 Share Price $399.20 * Est. Cost/Share $27.82 Unrealized @ Report Date +139.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $1,989 Shares 37 Share Price $53.76 Est. Cost/Share $53.22 Unrealized @ Report Date +1.0%
FLO FLOWERS FOODS INC 0.0%
Value $1,983 Shares 69 Share Price $28.74 * Est. Cost/Share $17.40 Unrealized @ Report Date +42.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,981 Shares 99 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,981 Shares 6 Share Price $330.17 Est. Cost/Share $183.43 Unrealized @ Report Date +80.0%
LKQ LKQ CORP COM 0.0%
Value $1,976 Shares 37 Share Price $53.41 * Est. Cost/Share $47.75 Unrealized @ Report Date +2.9%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $1,961 Shares 1,203 Share Price $1.63 Est. Cost/Share $3.88 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $1,961 Shares 42 Share Price $46.69 * Est. Cost/Share $16.01 Unrealized @ Report Date +161.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1,939 Shares 115 Share Price $16.86 Est. Cost/Share $9.69 Unrealized @ Report Date —
PNTG PENNANT GROUP INC COM 0.0%
Value $1,911 Shares 174 Share Price $10.98 Est. Cost/Share $15.58 Unrealized @ Report Date -29.5%
— VERITEX HLDGS INC COM 0.0%
Value $1,909 Shares 68 Share Price $28.07 Est. Cost/Share $14.83 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $1,894 Shares 98 Share Price $19.33 Est. Cost/Share $25.43 Unrealized @ Report Date -24.0%
MUR MURPHY OIL CORP COM 0.0%
Value $1,892 Shares 44 Share Price $43.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +250.7%
— VERINT SYS INC COM 0.0%
Value $1,887 Shares 52 Share Price $36.29 Est. Cost/Share $41.52 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $1,886 Shares 17 Share Price $110.94 Est. Cost/Share $58.14 Unrealized @ Report Date +90.8%
FNB F N B CORP-PA 0.0%
Value $1,866 Shares 143 Share Price $13.05 * Est. Cost/Share $7.23 Unrealized @ Report Date +62.6%
— HANESBRANDS INC 0.0%
Value $1,863 Shares 293 Share Price $6.36 Est. Cost/Share $6.82 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,853 Shares 79 Share Price $23.46 Est. Cost/Share $7.41 Unrealized @ Report Date +216.3%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,833 Shares 24 Share Price $76.38 Est. Cost/Share $70.87 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1,822 Shares 57 Share Price $31.96 Est. Cost/Share $22.45 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1,807 Shares 31 Share Price $58.29 * Est. Cost/Share $45.84 Unrealized @ Report Date +22.3%
TSN TYSON FOODS INC CL A 0.0%
Value $1,805 Shares 29 Share Price $62.24 * Est. Cost/Share $51.37 Unrealized @ Report Date +9.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,789 Shares 43 Share Price $41.60 * Est. Cost/Share $35.17 Unrealized @ Report Date +13.5%
— LHC GROUP INC COM 0.0%
Value $1,779 Shares 11 Share Price $161.73 Est. Cost/Share $70.24 Unrealized @ Report Date —
BUD ANHEUSER BUSCH 0.0%
Value $1,767 Shares 29 Share Price $60.93 Est. Cost/Share $56.15 Unrealized @ Report Date +6.9%
— NY COMMUNITY BANCORP INC 0.0%
Value $1,763 Shares 205 Share Price $8.60 Est. Cost/Share $8.02 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.0%
Value $1,755 Shares 35 Share Price $50.14 Est. Cost/Share $70.37 Unrealized @ Report Date -30.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,755 Shares 20 Share Price $87.75 Est. Cost/Share $70.25 Unrealized @ Report Date +23.2%
COHR II-VI INC 0.0%
Value $1,755 Shares 50 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,718 Shares 40 Share Price $42.95 Est. Cost/Share $69.10 Unrealized @ Report Date -37.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,706 Shares 84 Share Price $20.31 Est. Cost/Share $20.13 Unrealized @ Report Date +0.9%
CHWY CHEWY INC CL A 0.0%
Value $1,706 Shares 46 Share Price $37.09 Est. Cost/Share $34.84 Unrealized @ Report Date +6.4%
MELI MERCADOLIBRE INC 0.0%
Value $1,692 Shares 2 Share Price $846.00 Est. Cost/Share $109.17 Unrealized @ Report Date +675.2%
PSA PUBLIC STORAGE INC 0.0%
Value $1,681 Shares 6 Share Price $280.17 * Est. Cost/Share $256.87 Unrealized @ Report Date -3.6%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1,679 Shares 435 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $1,677 Shares 55 Share Price $30.49 Est. Cost/Share $28.51 Unrealized @ Report Date +6.8%
STE STERIS PLC SHS USD 0.0%
Value $1,662 Shares 9 Share Price $184.67 * Est. Cost/Share $129.12 Unrealized @ Report Date +39.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,660 Shares 12 Share Price $138.33 * Est. Cost/Share $77.68 Unrealized @ Report Date +61.4%
— VITAL ENERGY INC COM 0.0%
Value $1,645 Shares 32 Share Price $51.41 Est. Cost/Share $37.77 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.0%
Value $1,638 Shares 11 Share Price $148.91 * Est. Cost/Share $91.88 Unrealized @ Report Date +57.2%
— SPLUNK INC COM 0.0%
Value $1,636 Shares 19 Share Price $86.11 Est. Cost/Share $75.29 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,634 Shares 31 Share Price $52.71 Est. Cost/Share $70.47 Unrealized @ Report Date -25.2%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $1,632 Shares 131 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1,624 Shares 91 Share Price $17.85 Est. Cost/Share $15.72 Unrealized @ Report Date —
BXP BOSTON PPTYS INC 0.0%
Value $1,622 Shares 24 Share Price $67.58 * Est. Cost/Share $78.24 Unrealized @ Report Date -27.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1,604 Shares 16 Share Price $100.25 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,591 Shares 16 Share Price $99.44 * Est. Cost/Share $58.99 Unrealized @ Report Date +45.3%
SCI SERVICE CORP INTL COM 0.0%
Value $1,590 Shares 23 Share Price $69.13 Est. Cost/Share $38.44 Unrealized @ Report Date +79.9%
AGYS AGILYSYS INC COM 0.0%
Value $1,583 Shares 20 Share Price $79.15 Est. Cost/Share $11.04 Unrealized @ Report Date +616.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,581 Shares 343 Share Price $4.61 Est. Cost/Share $5.61 Unrealized @ Report Date -17.9%
PATK PATRICK INDS INC COM 0.0%
Value $1,576 Shares 26 Share Price $60.62 * Est. Cost/Share $35.20 Unrealized @ Report Date +8.2%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $1,566 Shares 43 Share Price $36.42 Est. Cost/Share $44.77 Unrealized @ Report Date -18.6%
RC READY CAPITAL CORP COM 0.0%
Value $1,560 Shares 140 Share Price $11.14 Est. Cost/Share $12.11 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $1,551 Shares 20 Share Price $77.55 * Est. Cost/Share $45.48 Unrealized @ Report Date +47.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,544 Shares 47 Share Price $32.85 * Est. Cost/Share $22.68 Unrealized @ Report Date +35.1%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,527 Shares 104 Share Price $14.68 Est. Cost/Share $8.64 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1,511 Shares 44 Share Price $34.34 Est. Cost/Share $23.04 Unrealized @ Report Date +49.0%
IAC IAC INC COM NEW 0.0%
Value $1,510 Shares 34 Share Price $44.41 * Est. Cost/Share $129.53 Unrealized @ Report Date -71.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,509 Shares 94 Share Price $16.05 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.3%
— LUCID GROUP INC COM 0.0%
Value $1,509 Shares 221 Share Price $6.83 Est. Cost/Share $10.45 Unrealized @ Report Date —
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $1,506 Shares 19 Share Price $79.26 Est. Cost/Share $65.80 Unrealized @ Report Date +20.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,494 Shares 13 Share Price $114.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +89.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,490 Shares 31 Share Price $48.06 * Est. Cost/Share $33.04 Unrealized @ Report Date +38.9%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $1,479 Shares 171 Share Price $8.65 * Est. Cost/Share $6.70 Unrealized @ Report Date +7.0%
TRGP TARGA RES CORP COM 0.0%
Value $1,470 Shares 20 Share Price $73.50 * Est. Cost/Share $60.97 Unrealized @ Report Date +12.6%
AES AES CORP 0.0%
Value $1,467 Shares 51 Share Price $28.76 * Est. Cost/Share $7.03 Unrealized @ Report Date +258.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1,466 Shares 17 Share Price $86.24 * Est. Cost/Share $58.42 Unrealized @ Report Date +44.0%
ROKU ROKU INC COM CL A 0.0%
Value $1,465 Shares 36 Share Price $40.69 Est. Cost/Share $93.38 Unrealized @ Report Date -56.4%
LZB LA Z BOY INC COM 0.0%
Value $1,460 Shares 64 Share Price $22.81 Est. Cost/Share $29.37 Unrealized @ Report Date -22.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,449 Shares 14 Share Price $103.50 Est. Cost/Share $92.17 Unrealized @ Report Date +12.3%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $1,443 Shares 50 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,440 Shares 42 Share Price $34.29 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.0%
CNA CNA FINL CORP COM 0.0%
Value $1,438 Shares 34 Share Price $42.29 * Est. Cost/Share $21.55 Unrealized @ Report Date +56.0%
FFIV F5 NETWORKS INC 0.0%
Value $1,435 Shares 10 Share Price $143.50 Est. Cost/Share $199.26 Unrealized @ Report Date -28.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,428 Shares 22 Share Price $64.91 Est. Cost/Share $48.58 Unrealized @ Report Date +33.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,426 Shares 9 Share Price $158.44 Est. Cost/Share $138.59 Unrealized @ Report Date +14.2%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $1,424 Shares 21 Share Price $67.81 Est. Cost/Share $80.00 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $1,418 Shares 10 Share Price $141.80 Est. Cost/Share $48.89 Unrealized @ Report Date +190.1%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $1,415 Shares 14 Share Price $101.07 * Est. Cost/Share $101.47 Unrealized @ Report Date -12.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,415 Shares 10 Share Price $141.50 Est. Cost/Share $121.80 Unrealized @ Report Date +16.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,410 Shares 12 Share Price $117.50 * Est. Cost/Share $49.32 Unrealized @ Report Date +102.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,409 Shares 24 Share Price $58.71 * Est. Cost/Share $19.84 Unrealized @ Report Date +173.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,404 Shares 50 Share Price $28.08 Est. Cost/Share $6.70 Unrealized @ Report Date +319.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,403 Shares 21 Share Price $66.81 Est. Cost/Share $64.97 Unrealized @ Report Date +2.8%
SONO SONOS INC COM 0.0%
Value $1,403 Shares 83 Share Price $16.90 Est. Cost/Share $17.39 Unrealized @ Report Date -2.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $1,402 Shares 23 Share Price $60.96 Est. Cost/Share $40.00 Unrealized @ Report Date +52.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,385 Shares 70 Share Price $19.79 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.3%
GATX GATX CORP COM 0.0%
Value $1,382 Shares 13 Share Price $106.31 * Est. Cost/Share $35.62 Unrealized @ Report Date +183.8%
TREE TREE.COM INC 0.0%
Value $1,365 Shares 64 Share Price $21.33 Est. Cost/Share $31.83 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 0.0%
Value $1,361 Shares 15 Share Price $90.73 Est. Cost/Share $82.89 Unrealized @ Report Date +9.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1,348 Shares 17 Share Price $79.29 Est. Cost/Share $47.72 Unrealized @ Report Date +66.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $1,347 Shares 331 Share Price $4.07 * Est. Cost/Share $3.96 Unrealized @ Report Date -3.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $1,345 Shares 94 Share Price $14.31 Est. Cost/Share $15.75 Unrealized @ Report Date -9.1%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $1,345 Shares 251 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $1,338 Shares 50 Share Price $26.76 Est. Cost/Share $27.67 Unrealized @ Report Date -3.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value $1,317 Shares 1 Share Price $1317.00 Est. Cost/Share $887.34 Unrealized @ Report Date +48.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,314 Shares 11 Share Price $119.45 Est. Cost/Share $84.75 Unrealized @ Report Date +40.9%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,304 Shares 50 Share Price $26.08 Est. Cost/Share $35.94 Unrealized @ Report Date -27.5%
ZUMZ ZUMIEZ INC 0.0%
Value $1,304 Shares 60 Share Price $21.73 Est. Cost/Share $22.17 Unrealized @ Report Date -1.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,301 Shares 19 Share Price $68.47 Est. Cost/Share $81.25 Unrealized @ Report Date -15.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,290 Shares 43 Share Price $30.00 * Est. Cost/Share $12.67 Unrealized @ Report Date +118.7%
SUI SUN CMNTYS INC 0.0%
Value $1,287 Shares 9 Share Price $143.00 Est. Cost/Share $143.00 Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $1,278 Shares 33 Share Price $38.73 * Est. Cost/Share $32.52 Unrealized @ Report Date +4.8%
GLW CORNING INC COM 0.0%
Value $1,278 Shares 40 Share Price $31.95 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.0%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,268 Shares 12 Share Price $105.67 * Est. Cost/Share $94.44 Unrealized @ Report Date +6.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,267 Shares 112 Share Price $11.31 Est. Cost/Share $11.51 Unrealized @ Report Date -1.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,259 Shares 99 Share Price $12.72 Est. Cost/Share $22.96 Unrealized @ Report Date -44.6%
SAIA SAIA INC COM 0.0%
Value $1,258 Shares 6 Share Price $209.67 Est. Cost/Share $28.99 Unrealized @ Report Date +623.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,239 Shares 79 Share Price $15.68 Est. Cost/Share $19.50 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $1,238 Shares 49 Share Price $25.27 Est. Cost/Share $26.23 Unrealized @ Report Date -3.7%
BANF BANCFIRST CORP COM 0.0%
Value $1,235 Shares 14 Share Price $88.21 * Est. Cost/Share $75.82 Unrealized @ Report Date +10.3%
— SANDY SPRING BANCORP INC 0.0%
Value $1,233 Shares 35 Share Price $35.23 Est. Cost/Share $24.14 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,226 Shares 382 Share Price $3.21 Est. Cost/Share $15.50 Unrealized @ Report Date -79.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,199 Shares 36 Share Price $33.31 * Est. Cost/Share $15.72 Unrealized @ Report Date +88.6%
MTZ MASTEC INC COM 0.0%
Value $1,195 Shares 14 Share Price $85.36 Est. Cost/Share $26.78 Unrealized @ Report Date +218.6%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $1,186 Shares 24 Share Price $49.42 * Est. Cost/Share $32.04 Unrealized @ Report Date +39.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,179 Shares 74 Share Price $15.93 * Est. Cost/Share $10.30 Unrealized @ Report Date +42.1%
— AMEDISYS INC 0.0%
Value $1,170 Shares 14 Share Price $83.57 Est. Cost/Share $46.21 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $1,166 Shares 38 Share Price $30.68 * Est. Cost/Share $36.05 Unrealized @ Report Date -19.3%
AYI ACUITY BRANDS INC 0.0%
Value $1,159 Shares 7 Share Price $165.57 Est. Cost/Share $208.23 Unrealized @ Report Date -21.1%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $1,146 Shares 32 Share Price $35.81 Est. Cost/Share $31.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $1,140 Shares 29 Share Price $39.31 Est. Cost/Share $21.55 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $1,140 Shares 205 Share Price $5.56 Est. Cost/Share $2.38 Unrealized @ Report Date +130.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value $1,139 Shares 13 Share Price $87.62 Est. Cost/Share $99.50 Unrealized @ Report Date -12.7%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,138 Shares 10 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,121 Shares 70 Share Price $16.01 Est. Cost/Share $6.98 Unrealized @ Report Date +129.4%
USNA USANA HEALTH SCIENCES 0.0%
Value $1,117 Shares 21 Share Price $53.19 Est. Cost/Share $67.96 Unrealized @ Report Date -21.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,112 Shares 4 Share Price $278.00 Est. Cost/Share $164.17 Unrealized @ Report Date +69.4%
DDOG DATADOG INC CL A COM 0.0%
Value $1,103 Shares 15 Share Price $73.53 Est. Cost/Share $100.71 Unrealized @ Report Date -27.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $1,101 Shares 21 Share Price $52.43 * Est. Cost/Share $25.78 Unrealized @ Report Date +95.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,099 Shares 7 Share Price $157.00 * Est. Cost/Share $76.23 Unrealized @ Report Date +82.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,086 Shares 31 Share Price $35.03 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,085 Shares 24 Share Price $45.21 Est. Cost/Share $60.62 Unrealized @ Report Date -25.4%
POST POST HOLDINGS INC COM 0.0%
Value $1,083 Shares 12 Share Price $90.25 Est. Cost/Share $41.38 Unrealized @ Report Date +118.1%
DOV DOVER CORP COM 0.0%
Value $1,083 Shares 8 Share Price $135.38 * Est. Cost/Share $83.20 Unrealized @ Report Date +56.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,081 Shares 28 Share Price $38.61 Est. Cost/Share $56.14 Unrealized @ Report Date -31.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1,062 Shares 13 Share Price $81.69 Est. Cost/Share $61.17 Unrealized @ Report Date +33.6%
UPBD RENT A CENTER INC-NEW 0.0%
Value $1,060 Shares 47 Share Price $22.55 Est. Cost/Share $24.45 Unrealized @ Report Date -7.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,051 Shares 12 Share Price $87.58 * Est. Cost/Share $78.60 Unrealized @ Report Date +6.0%
RDN RADIAN GROUP INC 0.0%
Value $1,049 Shares 55 Share Price $19.07 * Est. Cost/Share $10.67 Unrealized @ Report Date +62.2%
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $1,035 Shares 20 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC COM 0.0%
Value $1,035 Shares 761 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $1,033 Shares 43 Share Price $24.02 Est. Cost/Share $41.80 Unrealized @ Report Date -42.5%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $1,021 Shares 45 Share Price $22.69 * Est. Cost/Share $8.97 Unrealized @ Report Date +86.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,020 Shares 34 Share Price $30.00 Est. Cost/Share $31.45 Unrealized @ Report Date -4.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1,019 Shares 12 Share Price $84.92 * Est. Cost/Share $28.91 Unrealized @ Report Date +184.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1,016 Shares 7 Share Price $145.14 * Est. Cost/Share $5.86 Unrealized @ Report Date +395.6%
HZO MARINEMAX INC 0.0%
Value $999 Shares 32 Share Price $31.22 Est. Cost/Share $17.02 Unrealized @ Report Date +83.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $994 Shares 21 Share Price $47.33 Est. Cost/Share $59.37 Unrealized @ Report Date -20.3%
— COOPER COMPANIES INC 0.0%
Value $992 Shares 3 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $987 Shares 60 Share Price $16.45 Est. Cost/Share $11.36 Unrealized @ Report Date +44.8%
MDB MONGODB INC CL A 0.0%
Value $984 Shares 5 Share Price $196.80 Est. Cost/Share $178.51 Unrealized @ Report Date +10.3%
TWLO TWILIO INC CL A 0.0%
Value $979 Shares 20 Share Price $48.95 Est. Cost/Share $79.91 Unrealized @ Report Date -38.7%
LYV LIVE NATION, INC. 0.0%
Value $976 Shares 14 Share Price $69.71 Est. Cost/Share $25.61 Unrealized @ Report Date +172.3%
VICI VICI PPTYS INC COM 0.0%
Value $972 Shares 30 Share Price $32.40 * Est. Cost/Share $24.15 Unrealized @ Report Date +13.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $972 Shares 12 Share Price $81.00 Est. Cost/Share $101.20 Unrealized @ Report Date -19.9%
TROX TRONOX LTD ORD REG 0.0%
Value $960 Shares 70 Share Price $13.71 Est. Cost/Share $10.58 Unrealized @ Report Date +29.6%
KBH KB HOME COM 0.0%
Value $956 Shares 30 Share Price $31.87 * Est. Cost/Share $18.80 Unrealized @ Report Date +61.3%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $955 Shares 355 Share Price $2.69 Est. Cost/Share $2.92 Unrealized @ Report Date -7.8%
WHD CACTUS INC CL A 0.0%
Value $955 Shares 19 Share Price $50.26 Est. Cost/Share $25.11 Unrealized @ Report Date +100.1%
TPR COACH INC 0.0%
Value $952 Shares 25 Share Price $38.08 * Est. Cost/Share $20.71 Unrealized @ Report Date +69.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $951 Shares 26 Share Price $36.58 Est. Cost/Share $51.98 Unrealized @ Report Date -30.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $947 Shares 85 Share Price $11.14 Est. Cost/Share $11.88 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $933 Shares 12 Share Price $77.75 * Est. Cost/Share $82.80 Unrealized @ Report Date -14.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $928 Shares 51 Share Price $18.20 * Est. Cost/Share $12.15 Unrealized @ Report Date +46.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $921 Shares 38 Share Price $24.24 Est. Cost/Share $24.65 Unrealized @ Report Date -1.7%
— SVB FINL GROUP 0.0%
Value $921 Shares 4 Share Price $230.25 Est. Cost/Share $265.09 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $914 Shares 12 Share Price $76.17 Est. Cost/Share $24.13 Unrealized @ Report Date +215.5%
CCL CARNIVAL CORP 0.0%
Value $911 Shares 113 Share Price $8.06 Est. Cost/Share $17.63 Unrealized @ Report Date -54.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $910 Shares 36 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
SNBR SELECT COMFORT CORP 0.0%
Value $909 Shares 35 Share Price $25.97 * Est. Cost/Share $32.44 Unrealized @ Report Date -6.4%
NNI NELNET INC 0.0%
Value $908 Shares 10 Share Price $90.80 Est. Cost/Share $90.69 Unrealized @ Report Date +0.1%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $905 Shares 161 Share Price $5.62 Est. Cost/Share $11.35 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $901 Shares 34 Share Price $26.50 Est. Cost/Share $33.07 Unrealized @ Report Date -19.9%
FBNC FIRST BANCORP N C COM 0.0%
Value $900 Shares 21 Share Price $42.86 * Est. Cost/Share $35.92 Unrealized @ Report Date +11.2%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $884 Shares 89 Share Price $9.93 * Est. Cost/Share $8.12 Unrealized @ Report Date +9.6%
PODD INSULET CORPORATION 0.0%
Value $883 Shares 3 Share Price $294.33 Est. Cost/Share $134.19 Unrealized @ Report Date +119.4%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $883 Shares 34 Share Price $25.97 Est. Cost/Share $26.14 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $880 Shares 14 Share Price $62.86 Est. Cost/Share $61.70 Unrealized @ Report Date +1.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $874 Shares 31 Share Price $28.19 * Est. Cost/Share $22.41 Unrealized @ Report Date +22.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $874 Shares 17 Share Price $51.41 Est. Cost/Share $21.40 Unrealized @ Report Date +140.1%
— MIRATI THERAPEUTICS INC COM 0.0%
Value $861 Shares 19 Share Price $45.32 Est. Cost/Share $79.03 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $857 Shares 10 Share Price $85.70 Est. Cost/Share $101.94 Unrealized @ Report Date -16.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $852 Shares 9 Share Price $94.67 Est. Cost/Share $92.31 Unrealized @ Report Date +2.6%
— UNITED STATES STL CORP 0.0%
Value $852 Shares 34 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR REIT 0.0%
Value $848 Shares 4 Share Price $212.00 * Est. Cost/Share $226.40 Unrealized @ Report Date -16.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $847 Shares 16 Share Price $52.94 * Est. Cost/Share $14.10 Unrealized @ Report Date +251.0%
AL AIR LEASE CORP CL A 0.0%
Value $845 Shares 22 Share Price $38.41 * Est. Cost/Share $33.90 Unrealized @ Report Date +0.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $843 Shares 24 Share Price $35.13 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
GOGO GOGO INC COM 0.0%
Value $841 Shares 57 Share Price $14.75 Est. Cost/Share $17.69 Unrealized @ Report Date -16.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $840 Shares 7 Share Price $120.00 Est. Cost/Share $131.11 Unrealized @ Report Date -8.5%
OSPN VASCO DATA SECURITY INTL 0.0%
Value $839 Shares 75 Share Price $11.19 * Est. Cost/Share $11.13 Unrealized @ Report Date -2.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $837 Shares 3 Share Price $279.00 * Est. Cost/Share $371.23 Unrealized @ Report Date -28.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $836 Shares 8 Share Price $104.50 * Est. Cost/Share $88.73 Unrealized @ Report Date +11.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $835 Shares 16 Share Price $52.19 Est. Cost/Share $27.71 Unrealized @ Report Date +88.3%
LGIH LGI HOMES INC COM 0.0%
Value $833 Shares 9 Share Price $92.56 Est. Cost/Share $92.70 Unrealized @ Report Date -0.1%
AGCO AGCO CORP 0.0%
Value $832 Shares 6 Share Price $138.67 * Est. Cost/Share $58.79 Unrealized @ Report Date +113.8%
PTLO PORTILLOS INC COM CL A 0.0%
Value $832 Shares 51 Share Price $16.31 Est. Cost/Share $20.03 Unrealized @ Report Date -18.5%
PHM PULTE GROUP INC COM 0.0%
Value $820 Shares 18 Share Price $45.56 * Est. Cost/Share $24.89 Unrealized @ Report Date +78.6%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $815 Shares 12 Share Price $67.92 Est. Cost/Share $59.62 Unrealized @ Report Date +13.9%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $811 Shares 17 Share Price $47.71 Est. Cost/Share $57.10 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $809 Shares 18 Share Price $44.94 * Est. Cost/Share $34.79 Unrealized @ Report Date -40.3%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $805 Shares 20 Share Price $40.25 * Est. Cost/Share $31.34 Unrealized @ Report Date +8.5%
CGNX COGNEX CORP 0.0%
Value $801 Shares 17 Share Price $47.12 * Est. Cost/Share $47.57 Unrealized @ Report Date -3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $800 Shares 2 Share Price $400.00 Est. Cost/Share $88.40 Unrealized @ Report Date +352.4%
IRM IRON MOUNTAIN INC 0.0%
Value $798 Shares 16 Share Price $49.88 * Est. Cost/Share $30.58 Unrealized @ Report Date +46.5%
HRI HERC HLDGS INC COM 0.0%
Value $789 Shares 6 Share Price $131.50 * Est. Cost/Share $30.89 Unrealized @ Report Date +300.3%
MDU MDU RES GROUP INC COM 0.0%
Value $789 Shares 26 Share Price $30.35 * Est. Cost/Share $5.10 Unrealized @ Report Date +108.0%
TER TERADYNE INC COM 0.0%
Value $786 Shares 9 Share Price $87.33 Est. Cost/Share $18.68 Unrealized @ Report Date +361.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $785 Shares 3 Share Price $261.67 Est. Cost/Share $111.45 Unrealized @ Report Date +133.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $780 Shares 49 Share Price $15.92 Est. Cost/Share $16.19 Unrealized @ Report Date -1.7%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $779 Shares 85 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $771 Shares 6 Share Price $128.50 Est. Cost/Share $153.63 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $770 Shares 9 Share Price $85.56 * Est. Cost/Share $73.61 Unrealized @ Report Date +10.7%
OC OWENS CORNING NEW COM 0.0%
Value $768 Shares 9 Share Price $85.33 Est. Cost/Share $46.62 Unrealized @ Report Date +83.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $766 Shares 11 Share Price $69.64 Est. Cost/Share $45.28 Unrealized @ Report Date +53.8%
PCG PG&E CORP COM 0.0%
Value $764 Shares 47 Share Price $16.26 Est. Cost/Share $14.95 Unrealized @ Report Date +7.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $763 Shares 10 Share Price $76.30 * Est. Cost/Share $108.45 Unrealized @ Report Date -34.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $749 Shares 36 Share Price $20.81 Est. Cost/Share $23.63 Unrealized @ Report Date -13.0%
MCS MARCUS CORP DEL COM 0.0%
Value $748 Shares 52 Share Price $14.38 Est. Cost/Share $17.28 Unrealized @ Report Date -16.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $748 Shares 15 Share Price $49.87 * Est. Cost/Share $41.57 Unrealized @ Report Date +12.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $743 Shares 60 Share Price $12.38 Est. Cost/Share $11.23 Unrealized @ Report Date +10.3%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $741 Shares 14 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $739 Shares 18 Share Price $41.06 Est. Cost/Share $24.02 Unrealized @ Report Date +70.8%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $738 Shares 38 Share Price $19.42 Est. Cost/Share $20.30 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $738 Shares 34 Share Price $21.71 Est. Cost/Share $15.22 Unrealized @ Report Date +40.7%
— CHUYS HLDGS INC COM 0.0%
Value $736 Shares 26 Share Price $28.31 Est. Cost/Share $33.33 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $730 Shares 59 Share Price $12.37 Est. Cost/Share $14.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $717 Shares 12 Share Price $59.75 Est. Cost/Share $28.99 Unrealized @ Report Date —
COMP COMPASS INC CL A 0.0%
Value $713 Shares 306 Share Price $2.33 Est. Cost/Share $2.62 Unrealized @ Report Date -11.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $713 Shares 3 Share Price $237.67 Est. Cost/Share $122.18 Unrealized @ Report Date +94.5%
HAE HAEMONETICS CORP 0.0%
Value $708 Shares 9 Share Price $78.67 Est. Cost/Share $40.75 Unrealized @ Report Date +93.0%
CSL CARLISLE COS INC COM 0.0%
Value $707 Shares 3 Share Price $235.67 * Est. Cost/Share $77.79 Unrealized @ Report Date +192.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value $705 Shares 57 Share Price $12.37 Est. Cost/Share $4.07 Unrealized @ Report Date +203.7%
WEN WENDYS CO COM 0.0%
Value $702 Shares 31 Share Price $22.65 Est. Cost/Share $17.14 Unrealized @ Report Date +32.0%
CSGP COSTAR GRP INC 0.0%
Value $696 Shares 9 Share Price $77.33 Est. Cost/Share $60.57 Unrealized @ Report Date +27.6%
ROL ROLLINS INC COM 0.0%
Value $694 Shares 19 Share Price $36.53 * Est. Cost/Share $34.54 Unrealized @ Report Date +1.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $686 Shares 30 Share Price $22.87 Est. Cost/Share $25.56 Unrealized @ Report Date -10.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $683 Shares 9 Share Price $75.89 * Est. Cost/Share $97.89 Unrealized @ Report Date -27.4%
— SUMMIT MATLS INC CL A 0.0%
Value $681 Shares 24 Share Price $28.38 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $672 Shares 26 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $671 Shares 44 Share Price $15.25 Est. Cost/Share $6.18 Unrealized @ Report Date +146.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $671 Shares 6 Share Price $111.83 * Est. Cost/Share $120.00 Unrealized @ Report Date -16.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $671 Shares 25 Share Price $26.84 Est. Cost/Share $34.71 Unrealized @ Report Date -22.7%
EXP EAGLE MATERIALS INC 0.0%
Value $664 Shares 5 Share Price $132.80 Est. Cost/Share $62.27 Unrealized @ Report Date +110.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $71.99 Unrealized @ Report Date +13.5%
XYL XYLEM INC 0.0%
Value $663 Shares 6 Share Price $110.50 * Est. Cost/Share $62.21 Unrealized @ Report Date +71.5%
RGNX REGENXBIO INC COM 0.0%
Value $658 Shares 29 Share Price $22.69 Est. Cost/Share $29.67 Unrealized @ Report Date -23.6%
THRM GENTHERM INC 0.0%
Value $653 Shares 10 Share Price $65.30 Est. Cost/Share $38.97 Unrealized @ Report Date +67.5%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $651 Shares 78 Share Price $8.35 Est. Cost/Share $10.39 Unrealized @ Report Date -19.8%
— MARATHON OIL CORP COM 0.0%
Value $650 Shares 24 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $648 Shares 150 Share Price $4.32 Est. Cost/Share $2.61 Unrealized @ Report Date +65.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value $639 Shares 10 Share Price $63.90 Est. Cost/Share $62.44 Unrealized @ Report Date +2.3%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $635 Shares 60 Share Price $10.58 Est. Cost/Share $11.97 Unrealized @ Report Date -11.5%
ZD J2 GLOBAL INC 0.0%
Value $633 Shares 8 Share Price $79.13 Est. Cost/Share $68.60 Unrealized @ Report Date +15.3%
ICUI I C U MEDICAL INC 0.0%
Value $630 Shares 4 Share Price $157.50 Est. Cost/Share $119.08 Unrealized @ Report Date +32.2%
REG REGENCY CTRS CORP 0.0%
Value $625 Shares 10 Share Price $62.50 * Est. Cost/Share $55.52 Unrealized @ Report Date -0.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $620 Shares 14 Share Price $44.29 * Est. Cost/Share $20.40 Unrealized @ Report Date +105.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $617 Shares 46 Share Price $13.41 Est. Cost/Share $17.27 Unrealized @ Report Date -22.3%
JBL JABIL INC COM 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $29.20 Unrealized @ Report Date +131.8%
POOL POOL CORP COM 0.0%
Value $605 Shares 2 Share Price $302.50 * Est. Cost/Share $71.24 Unrealized @ Report Date +307.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $593 Shares 7 Share Price $84.71 * Est. Cost/Share $32.52 Unrealized @ Report Date +154.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $592 Shares 4 Share Price $148.00 Est. Cost/Share $151.41 Unrealized @ Report Date —
— CARA THERAPEUTICS INC COM 0.0%
Value $591 Shares 55 Share Price $10.75 Est. Cost/Share $18.18 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $581 Shares 12 Share Price $48.42 Est. Cost/Share $27.20 Unrealized @ Report Date +77.9%
MC MOELIS & CO CL A 0.0%
Value $576 Shares 15 Share Price $38.40 * Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $574 Shares 18 Share Price $31.89 * Est. Cost/Share $12.96 Unrealized @ Report Date +106.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $567 Shares 43 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $561 Shares 3 Share Price $187.00 Est. Cost/Share $229.19 Unrealized @ Report Date -18.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $548 Shares 35 Share Price $15.66 Est. Cost/Share $19.78 Unrealized @ Report Date -20.8%
ONTO NANOMETRICS INC 0.0%
Value $545 Shares 8 Share Price $68.13 Est. Cost/Share $34.27 Unrealized @ Report Date +98.7%
THG HANOVER INSURANCE GROUP 0.0%
Value $541 Shares 4 Share Price $135.25 * Est. Cost/Share $66.11 Unrealized @ Report Date +89.9%
STNE STONECO LTD COM CL A 0.0%
Value $538 Shares 57 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $535 Shares 21 Share Price $25.48 Est. Cost/Share $34.88 Unrealized @ Report Date -27.0%
— RENT THE RUNWAY INC COM CL A 0.0%
Value $528 Shares 173 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value $527 Shares 57 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC COM CL A 0.0%
Value $526 Shares 25 Share Price $21.04 Est. Cost/Share $23.00 Unrealized @ Report Date -8.5%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $525 Shares 343 Share Price $1.53 Est. Cost/Share $3.08 Unrealized @ Report Date -50.4%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $519 Shares 5 Share Price $103.80 * Est. Cost/Share $55.81 Unrealized @ Report Date +72.3%
— EBIX INC 0.0%
Value $519 Shares 26 Share Price $19.96 Est. Cost/Share $22.67 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $516 Shares 65 Share Price $7.94 Est. Cost/Share $13.82 Unrealized @ Report Date -42.6%
MOV MOVADO GROUP INC 0.0%
Value $516 Shares 16 Share Price $32.25 Est. Cost/Share $13.85 Unrealized @ Report Date +132.8%
SLM SLM CORP COM 0.0%
Value $515 Shares 31 Share Price $16.61 Est. Cost/Share $9.59 Unrealized @ Report Date +73.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $510 Shares 15 Share Price $34.00 Est. Cost/Share $33.49 Unrealized @ Report Date +1.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $506 Shares 14 Share Price $36.14 Est. Cost/Share $35.59 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $500 Shares 45 Share Price $11.11 Est. Cost/Share $10.90 Unrealized @ Report Date +2.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $495 Shares 20 Share Price $24.75 Est. Cost/Share $35.37 Unrealized @ Report Date -30.1%
KMPR KEMPER CORP COM 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $68.40 Unrealized @ Report Date -28.1%
SNAP SNAP INC CL A 0.0%
Value $492 Shares 55 Share Price $8.95 Est. Cost/Share $22.80 Unrealized @ Report Date -60.8%
— REDFIN CORP COM 0.0%
Value $483 Shares 114 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $482 Shares 16 Share Price $30.13 Est. Cost/Share $34.52 Unrealized @ Report Date -12.8%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $478 Shares 162 Share Price $2.95 Est. Cost/Share $4.22 Unrealized @ Report Date -30.2%
FTI FMC TECHNOLOGIES INC 0.0%
Value $475 Shares 39 Share Price $12.18 Est. Cost/Share $10.56 Unrealized @ Report Date +13.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $470 Shares 14 Share Price $33.57 Est. Cost/Share $13.71 Unrealized @ Report Date +144.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $465 Shares 19 Share Price $24.47 Est. Cost/Share $22.88 Unrealized @ Report Date +7.0%
KRC KILROY REALTY CORP 0.0%
Value $464 Shares 12 Share Price $38.67 Est. Cost/Share $79.71 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $464 Shares 5 Share Price $92.80 * Est. Cost/Share $33.57 Unrealized @ Report Date +151.1%
— ENSTAR GROUP LIMITED 0.0%
Value $462 Shares 2 Share Price $231.00 Est. Cost/Share $142.75 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $460 Shares 28 Share Price $16.43 Est. Cost/Share $19.55 Unrealized @ Report Date -16.0%
HELE HELEN OF TROY LTD 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $116.10 Unrealized @ Report Date -4.5%
TEAD OUTBRAIN INC COM 0.0%
Value $442 Shares 122 Share Price $3.62 Est. Cost/Share $4.41 Unrealized @ Report Date -17.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $440 Shares 6 Share Price $73.33 Est. Cost/Share $75.80 Unrealized @ Report Date -3.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $439 Shares 47 Share Price $9.34 Est. Cost/Share $11.87 Unrealized @ Report Date -22.4%
HRB BLOCK H & R INC COM 0.0%
Value $438 Shares 12 Share Price $36.50 * Est. Cost/Share $21.58 Unrealized @ Report Date +54.7%
EGHT 8X8 INC NEW COM 0.0%
Value $436 Shares 101 Share Price $4.32 Est. Cost/Share $4.02 Unrealized @ Report Date +7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $430 Shares 6 Share Price $71.67 * Est. Cost/Share $38.49 Unrealized @ Report Date +79.1%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $429 Shares 64 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $428 Shares 5 Share Price $85.60 Est. Cost/Share $137.11 Unrealized @ Report Date -37.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $425 Shares 3 Share Price $141.67 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.1%
DT DYNATRACE INC COM NEW 0.0%
Value $421 Shares 11 Share Price $38.27 Est. Cost/Share $28.82 Unrealized @ Report Date +32.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $420 Shares 15 Share Price $28.00 Est. Cost/Share $61.67 Unrealized @ Report Date —
FAF FIRST AMERICAN CORP 0.0%
Value $419 Shares 8 Share Price $52.38 * Est. Cost/Share $34.65 Unrealized @ Report Date +35.8%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $418 Shares 20 Share Price $20.90 Est. Cost/Share $13.71 Unrealized @ Report Date +52.3%
INVH INVITATION HOMES INC COM 0.0%
Value $415 Shares 14 Share Price $29.64 * Est. Cost/Share $29.53 Unrealized @ Report Date -10.2%
— FISKER INC CL A COM STK 0.0%
Value $414 Shares 57 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $411 Shares 5 Share Price $82.20 * Est. Cost/Share $46.30 Unrealized @ Report Date +67.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $409 Shares 9 Share Price $45.44 Est. Cost/Share $47.03 Unrealized @ Report Date -4.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share $173.43 Unrealized @ Report Date +16.9%
MAC MACERICH CO 0.0%
Value $405 Shares 36 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $404 Shares 12 Share Price $33.67 Est. Cost/Share $22.21 Unrealized @ Report Date +51.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $404 Shares 12 Share Price $33.67 Est. Cost/Share $25.61 Unrealized @ Report Date +31.5%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $401 Shares 16 Share Price $25.06 * Est. Cost/Share $23.93 Unrealized @ Report Date -12.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $400 Shares 17 Share Price $23.53 Est. Cost/Share $21.43 Unrealized @ Report Date +9.8%
CC CHEMOURS CO COM 0.0%
Value $398 Shares 13 Share Price $30.62 * Est. Cost/Share $5.72 Unrealized @ Report Date +376.6%
TTEC TELETECH HOLDINGS INC 0.0%
Value $397 Shares 9 Share Price $44.11 Est. Cost/Share $44.88 Unrealized @ Report Date -1.7%
— LSI LOGIC CORP 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $88.75 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $389 Shares 13 Share Price $29.92 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $380 Shares 20 Share Price $19.00 Est. Cost/Share $58.82 Unrealized @ Report Date —
ENOV COLFAX CORP 0.0%
Value $375 Shares 7 Share Price $53.57 Est. Cost/Share $64.47 Unrealized @ Report Date -17.0%
U UNITY SOFTWARE INC COM 0.0%
Value $372 Shares 13 Share Price $28.62 Est. Cost/Share $45.03 Unrealized @ Report Date -36.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $369 Shares 11 Share Price $33.55 * Est. Cost/Share $27.70 Unrealized @ Report Date +5.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $369 Shares 29 Share Price $12.72 Est. Cost/Share $15.44 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $367 Shares 39 Share Price $9.41 Est. Cost/Share $6.91 Unrealized @ Report Date +36.1%
BCPC BALCHEM CORP 0.0%
Value $366 Shares 3 Share Price $122.00 Est. Cost/Share $79.95 Unrealized @ Report Date +50.2%
CNDT CONDUENT INC COM 0.0%
Value $365 Shares 90 Share Price $4.06 Est. Cost/Share $3.96 Unrealized @ Report Date +2.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $362 Shares 5 Share Price $72.40 * Est. Cost/Share $12.43 Unrealized @ Report Date +43.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $359 Shares 14 Share Price $25.64 Est. Cost/Share $24.46 Unrealized @ Report Date +4.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $359 Shares 6 Share Price $59.83 * Est. Cost/Share $28.12 Unrealized @ Report Date +107.8%
IIIN INSTEEL INDS INC COM 0.0%
Value $358 Shares 13 Share Price $27.54 * Est. Cost/Share $13.03 Unrealized @ Report Date +82.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $358 Shares 10 Share Price $35.80 Est. Cost/Share $35.74 Unrealized @ Report Date +0.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $95.18 Unrealized @ Report Date -62.8%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $349 Shares 22 Share Price $15.86 Est. Cost/Share $34.96 Unrealized @ Report Date -54.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value $347 Shares 7 Share Price $49.57 * Est. Cost/Share $38.01 Unrealized @ Report Date +16.5%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $346 Shares 7 Share Price $49.43 Est. Cost/Share $67.19 Unrealized @ Report Date -27.7%
PD PAGERDUTY INC COM 0.0%
Value $345 Shares 13 Share Price $26.54 Est. Cost/Share $22.67 Unrealized @ Report Date +17.2%
ENVA ENOVA INTL INC COM 0.0%
Value $345 Shares 9 Share Price $38.33 Est. Cost/Share $31.67 Unrealized @ Report Date +21.1%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $343 Shares 13 Share Price $26.38 * Est. Cost/Share $11.38 Unrealized @ Report Date +88.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $340 Shares 5 Share Price $68.00 * Est. Cost/Share $41.11 Unrealized @ Report Date +35.2%
MGNI MAGNITE INC COM 0.0%
Value $339 Shares 32 Share Price $10.59 Est. Cost/Share $6.68 Unrealized @ Report Date +58.5%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $338 Shares 20 Share Price $16.90 * Est. Cost/Share $23.27 Unrealized @ Report Date -29.6%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $338 Shares 36 Share Price $9.39 * Est. Cost/Share $17.12 Unrealized @ Report Date -53.3%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $338 Shares 60 Share Price $5.63 Est. Cost/Share $12.12 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $337 Shares 50 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $336 Shares 6 Share Price $56.00 Est. Cost/Share $42.01 Unrealized @ Report Date +33.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $64.81 Unrealized @ Report Date +155.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $334 Shares 29 Share Price $11.52 Est. Cost/Share $14.33 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $66.08 Unrealized @ Report Date +26.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $328 Shares 17 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $328 Shares 1 Share Price $328.00 Est. Cost/Share $305.54 Unrealized @ Report Date +7.3%
ESAB ESAB CORPORATION COM 0.0%
Value $328 Shares 7 Share Price $46.86 Est. Cost/Share $47.67 Unrealized @ Report Date -2.5%
MERC MERCER INTL INC COM 0.0%
Value $326 Shares 28 Share Price $11.64 * Est. Cost/Share $10.09 Unrealized @ Report Date +3.6%
TRIP TRIPADVISOR INC 0.0%
Value $324 Shares 18 Share Price $18.00 Est. Cost/Share $47.08 Unrealized @ Report Date -61.8%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $324 Shares 18 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $323 Shares 6 Share Price $53.83 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $321 Shares 3 Share Price $107.00 * Est. Cost/Share $83.99 Unrealized @ Report Date +21.7%
TLS TELOS CORP MD COM 0.0%
Value $321 Shares 63 Share Price $5.10 Est. Cost/Share $6.62 Unrealized @ Report Date -23.1%
— IAA INC COM 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $159.44 Unrealized @ Report Date -0.0%
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value $319 Shares 112 Share Price $2.85 * Est. Cost/Share $2.64 Unrealized @ Report Date +15.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $319 Shares 39 Share Price $8.18 Est. Cost/Share $6.17 Unrealized @ Report Date +32.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $152.05 Unrealized @ Report Date +4.8%
NRG NRG ENERGY INC NEW 0.0%
Value $318 Shares 10 Share Price $31.80 * Est. Cost/Share $36.49 Unrealized @ Report Date -19.3%
OGE OGE ENERGY CORP COM 0.0%
Value $316 Shares 8 Share Price $39.50 Est. Cost/Share $27.71 Unrealized @ Report Date +42.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $314 Shares 50 Share Price $6.28 Est. Cost/Share $13.98 Unrealized @ Report Date -55.1%
— CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value $313 Shares 163 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $42.72 Unrealized @ Report Date -9.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $306 Shares 43 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $303 Shares 6 Share Price $50.50 Est. Cost/Share $44.30 Unrealized @ Report Date +13.9%
UPWK UPWORK INC COM 0.0%
Value $303 Shares 29 Share Price $10.45 Est. Cost/Share $12.34 Unrealized @ Report Date -15.4%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $115.01 Unrealized @ Report Date -13.4%
ENS ENERSYS COM 0.0%
Value $295 Shares 4 Share Price $73.75 * Est. Cost/Share $61.75 Unrealized @ Report Date +16.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $294 Shares 2 Share Price $147.00 * Est. Cost/Share $138.95 Unrealized @ Report Date -7.0%
PINS PINTEREST INC CL A 0.0%
Value $291 Shares 12 Share Price $24.25 Est. Cost/Share $21.93 Unrealized @ Report Date +10.7%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $288 Shares 49 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $288 Shares 4 Share Price $72.00 * Est. Cost/Share $69.53 Unrealized @ Report Date -3.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $165.57 Unrealized @ Report Date -13.3%
CBRL CRACKER BARREL INC 0.0%
Value $284 Shares 3 Share Price $94.67 * Est. Cost/Share $86.77 Unrealized @ Report Date -4.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $283 Shares 7 Share Price $40.43 Est. Cost/Share $39.54 Unrealized @ Report Date +2.4%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $282 Shares 100 Share Price $2.82 * Est. Cost/Share $3.38 Unrealized @ Report Date -1.0%
— LAKELAND BANCORP INC COM 0.0%
Value $282 Shares 16 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $281 Shares 6 Share Price $46.83 Est. Cost/Share $44.63 Unrealized @ Report Date +5.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $278 Shares 15 Share Price $18.53 Est. Cost/Share $34.48 Unrealized @ Report Date —
— PHYSICIANS RLTY TR COM 0.0%
Value $275 Shares 19 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $275 Shares 11 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $28.11 Unrealized @ Report Date -2.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
SWIM LATHAM GROUP INC COM 0.0%
Value $270 Shares 84 Share Price $3.21 Est. Cost/Share $4.76 Unrealized @ Report Date -32.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $269 Shares 24 Share Price $11.21 Est. Cost/Share $15.92 Unrealized @ Report Date -29.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $268 Shares 43 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
RH RH COM 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $41.20 Unrealized @ Report Date +548.5%
BARK BARK INC COM 0.0%
Value $267 Shares 179 Share Price $1.49 * Est. Cost/Share $1.81 Unrealized @ Report Date -8.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $266 Shares 2 Share Price $133.00 * Est. Cost/Share $112.28 Unrealized @ Report Date +10.8%
JYNT JOINT CORP COM 0.0%
Value $266 Shares 19 Share Price $14.00 Est. Cost/Share $15.45 Unrealized @ Report Date -9.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $290.95 Unrealized @ Report Date -8.9%
PCH POTLATCH CORP 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $263 Shares 37 Share Price $7.11 Est. Cost/Share $6.86 Unrealized @ Report Date +3.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $84.86 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $260 Shares 42 Share Price $6.19 Est. Cost/Share $7.44 Unrealized @ Report Date -16.9%
STAG STAG INDL INC COM 0.0%
Value $258 Shares 8 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $257 Shares 21 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $256 Shares 25 Share Price $10.24 * Est. Cost/Share $10.92 Unrealized @ Report Date -9.7%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $256 Shares 27 Share Price $9.48 Est. Cost/Share $9.71 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $254 Shares 16 Share Price $15.88 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.4%
KSS KOHLS CORP 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $46.67 Unrealized @ Report Date -45.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $252 Shares 16 Share Price $15.75 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP COM 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $53.53 Unrealized @ Report Date +56.0%
GRWG GROWGENERATION CORP COM 0.0%
Value $251 Shares 64 Share Price $3.92 Est. Cost/Share $5.70 Unrealized @ Report Date -31.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $249 Shares 37 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $249 Shares 12 Share Price $20.75 * Est. Cost/Share $14.10 Unrealized @ Report Date +35.1%
— HESKA CORP COM RESTRC NEW 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $62.25 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $248 Shares 200 Share Price $1.24 Est. Cost/Share $1.50 Unrealized @ Report Date -17.4%
LEA LEAR CORP COM NEW 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $126.49 Unrealized @ Report Date -9.4%
— SIRIUS XM RADIO INC 0.0%
Value $245 Shares 42 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $240 Shares 30 Share Price $8.00 Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $237 Shares 12 Share Price $19.75 Est. Cost/Share $10.81 Unrealized @ Report Date +82.8%
— ACCOLADE INC COM 0.0%
Value $234 Shares 30 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $233 Shares 19 Share Price $12.26 Est. Cost/Share $20.85 Unrealized @ Report Date -41.3%
TENB TENABLE HLDGS INC COM 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $36.69 Unrealized @ Report Date +4.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $227 Shares 14 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $218.61 Unrealized @ Report Date +3.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $224 Shares 66 Share Price $3.39 Est. Cost/Share $5.16 Unrealized @ Report Date -34.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $224 Shares 7 Share Price $32.00 * Est. Cost/Share $35.66 Unrealized @ Report Date -16.5%
ENVX ENOVIX CORPORATION COM 0.0%
Value $224 Shares 18 Share Price $12.44 Est. Cost/Share $10.75 Unrealized @ Report Date +15.7%
ZS ZSCALER INC COM 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $209.37 Unrealized @ Report Date -46.6%
AI C3 AI INC CL A 0.0%
Value $224 Shares 20 Share Price $11.20 Est. Cost/Share $40.49 Unrealized @ Report Date -72.4%
LMND LEMONADE INC COM 0.0%
Value $219 Shares 16 Share Price $13.69 Est. Cost/Share $19.77 Unrealized @ Report Date -30.8%
MFA MFA MTG INVTS INC 0.0%
Value $217 Shares 22 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDINGS COM 0.0%
Value $216 Shares 86 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $215 Shares 9 Share Price $23.89 Est. Cost/Share $48.26 Unrealized @ Report Date -50.4%
GEN SYMANTEC CORP 0.0%
Value $214 Shares 10 Share Price $21.40 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $28.73 Unrealized @ Report Date +47.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $211 Shares 7 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $211 Shares 5 Share Price $42.20 * Est. Cost/Share $57.14 Unrealized @ Report Date -32.1%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $34.08 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $207 Shares 10 Share Price $20.70 Est. Cost/Share $24.20 Unrealized @ Report Date -14.6%
— SURMODICS INC 0.0%
Value $205 Shares 6 Share Price $34.17 Est. Cost/Share $33.03 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $93.45 Unrealized @ Report Date +119.1%
DMRC DIGIMARC CORP 0.0%
Value $203 Shares 11 Share Price $18.45 Est. Cost/Share $35.71 Unrealized @ Report Date -47.8%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $202 Shares 78 Share Price $2.59 Est. Cost/Share $2.94 Unrealized @ Report Date -12.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $200 Shares 4 Share Price $50.00 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $200 Shares 5 Share Price $40.00 * Est. Cost/Share $37.18 Unrealized @ Report Date -3.5%
LE LANDS END INC NEW COM 0.0%
Value $197 Shares 26 Share Price $7.58 Est. Cost/Share $10.71 Unrealized @ Report Date -29.1%
— VIMEO INC COMMON STOCK 0.0%
Value $189 Shares 55 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $189 Shares 2 Share Price $94.50 * Est. Cost/Share $41.17 Unrealized @ Report Date +119.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $129.26 Unrealized @ Report Date -30.1%
— VECTOR GROUP LTD 0.0%
Value $178 Shares 15 Share Price $11.87 Est. Cost/Share $10.11 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $178 Shares 10 Share Price $17.80 Est. Cost/Share $19.28 Unrealized @ Report Date -7.5%
FCFS FIRST CASH FINANCIAL 0.0%
Value $174 Shares 2 Share Price $87.00 * Est. Cost/Share $66.94 Unrealized @ Report Date +24.6%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $173 Shares 35 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $171 Shares 15 Share Price $11.40 Est. Cost/Share $13.92 Unrealized @ Report Date -18.2%
— ALLAKOS INC COM 0.0%
Value $168 Shares 20 Share Price $8.40 Est. Cost/Share $93.14 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $166 Shares 2 Share Price $83.00 * Est. Cost/Share $55.28 Unrealized @ Report Date +22.7%
APPN APPIAN CORP CL A 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $76.61 Unrealized @ Report Date -57.5%
INCY INCYTE CORP 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $77.36 Unrealized @ Report Date +3.8%
— LIBERTY MEDIA CORP 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $33.68 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $159 Shares 30 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC COM 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $13.51 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $155 Shares 19 Share Price $8.16 Est. Cost/Share $9.32 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $155 Shares 25 Share Price $6.20 Est. Cost/Share $16.72 Unrealized @ Report Date -63.0%
— TROIKA MEDIA GROUP INC COM 0.0%
Value $152 Shares 1,307 Share Price $0.12 Est. Cost/Share $0.77 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $39.33 Unrealized @ Report Date -4.1%
MMS MAXIMUS INC 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $60.28 Unrealized @ Report Date +21.6%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $21.24 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $146 Shares 2 Share Price $73.00 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.3%
BDC BELDEN CDT INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $53.24 Unrealized @ Report Date +34.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $135 Shares 4 Share Price $33.75 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.4%
FIGS FIGS INC CL A 0.0%
Value $135 Shares 20 Share Price $6.75 Est. Cost/Share $40.32 Unrealized @ Report Date -83.3%
OCGN OCUGEN INC COM 0.0%
Value $130 Shares 100 Share Price $1.30 Est. Cost/Share $2.39 Unrealized @ Report Date -45.7%
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $123 Shares 19 Share Price $6.47 Est. Cost/Share $20.04 Unrealized @ Report Date -67.7%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $12.89 Unrealized @ Report Date —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $105 Shares 10 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $24.97 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $19.83 Unrealized @ Report Date +49.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $90.60 Unrealized @ Report Date -0.7%
EPR EPR PPTYS SBI 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $61.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $21.85 Unrealized @ Report Date -53.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $21.56 Unrealized @ Report Date -58.6%
SNDL SNDL INC COM 0.0%
Value $42 Shares 20 Share Price $2.10 Est. Cost/Share $2.79 Unrealized @ Report Date -25.2%
— MARKER THERAPEUTICS INC COM 0.0%
Value $40 Shares 150 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC COM 0.0%
Value $17 Shares 18 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $7.18 Unrealized @ Report Date +6.1%