Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (1,766)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.3%
Value $33.62M Shares 589,595 Share Price $57.03 Est. Cost/Share $48.88 Unrealized @ Report Date +16.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.4%
Value $18.99M Shares 304,698 Share Price $62.31 Est. Cost/Share $74.78 Unrealized @ Report Date -16.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.9%
Value $17.59M Shares 332,554 Share Price $52.89 Est. Cost/Share $50.41 Unrealized @ Report Date +4.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 5.7%
Value $17.07M Shares 669,789 Share Price $25.48 Est. Cost/Share $27.17 Unrealized @ Report Date -6.2%
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.6%
Value $16.8M Shares 397,308 Share Price $42.29 Est. Cost/Share $29.76 Unrealized @ Report Date +42.1%
IXC ISHARES S&P GLOBAL ENERGY 4.5%
Value $13.52M Shares 357,983 Share Price $37.76 Est. Cost/Share $22.28 Unrealized @ Report Date +69.5%
MSFT MICROSOFT 3.0%
Value $8.883M Shares 30,841 Share Price $288.02 Est. Cost/Share $115.32 Unrealized @ Report Date +144.8%
XOM EXXON MOBIL CORP COM 2.9%
Value $8.618M Shares 78,591 Share Price $109.66 * Est. Cost/Share $51.36 Unrealized @ Report Date +94.1%
VTI VANGUARD TOTAL STK MKT 2.6%
Value $7.777M Shares 38,102 Share Price $204.10 Est. Cost/Share $118.32 Unrealized @ Report Date +72.5%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.6%
Value $7.623M Shares 251,095 Share Price $30.36 Est. Cost/Share $19.11 Unrealized @ Report Date +58.9%
GDX VANECK GOLD MINERS ETF 2.2%
Value $6.636M Shares 205,136 Share Price $32.35 Est. Cost/Share $27.42 Unrealized @ Report Date +18.0%
GLDM SPDR GOLD MINISHARES TRUST 2.0%
Value $5.801M Shares 148,327 Share Price $39.11 Est. Cost/Share $37.34 Unrealized @ Report Date +4.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.8%
Value $5.226M Shares 156,098 Share Price $33.48 Est. Cost/Share $32.55 Unrealized @ Report Date +2.9%
BMY BRISTOL-MYERS SQUIBB CO COM 1.6%
Value $4.812M Shares 69,426 Share Price $69.31 * Est. Cost/Share $46.89 Unrealized @ Report Date +28.9%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.6%
Value $4.776M Shares 102,009 Share Price $46.82 Est. Cost/Share $46.27 Unrealized @ Report Date +1.2%
AVUS AVANTIS U.S. EQUITY ETF 1.5%
Value $4.547M Shares 64,152 Share Price $70.88 Est. Cost/Share $56.66 Unrealized @ Report Date +25.1%
GLD SPDR GOLD ETF 1.4%
Value $4.287M Shares 23,398 Share Price $183.22 Est. Cost/Share $106.79 Unrealized @ Report Date +71.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.4%
Value $4.2M Shares 73,576 Share Price $57.09 Est. Cost/Share $41.62 Unrealized @ Report Date +37.2%
IAU ISHARES GOLD TRUST ETF 1.4%
Value $4.185M Shares 111,986 Share Price $37.37 Est. Cost/Share $34.54 Unrealized @ Report Date +8.2%
AAPL APPLE INC 1.1%
Value $3.354M Shares 20,343 Share Price $164.88 Est. Cost/Share $110.57 Unrealized @ Report Date +47.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.1%
Value $3.152M Shares 36,533 Share Price $86.28 Est. Cost/Share $110.29 Unrealized @ Report Date -21.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $3.099M Shares 52,991 Share Price $58.48 Est. Cost/Share $49.46 Unrealized @ Report Date +18.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value $2.73M Shares 118,372 Share Price $23.06 Est. Cost/Share $26.08 Unrealized @ Report Date -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $2.355M Shares 7,628 Share Price $308.75 Est. Cost/Share $221.80 Unrealized @ Report Date +39.2%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value $2.248M Shares 117,213 Share Price $19.18 Est. Cost/Share $20.08 Unrealized @ Report Date -4.5%
THC TENET HEALTHCARE CORP COM NEW 0.7%
Value $2.173M Shares 36,574 Share Price $59.42 Est. Cost/Share $33.02 Unrealized @ Report Date +80.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.7%
Value $2.142M Shares 39,888 Share Price $53.70 Est. Cost/Share $48.58 Unrealized @ Report Date +9.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value $2.068M Shares 27,928 Share Price $74.06 Est. Cost/Share $49.13 Unrealized @ Report Date +50.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value $1.794M Shares 55,651 Share Price $32.23 Est. Cost/Share $33.20 Unrealized @ Report Date -2.9%
HD HOME DEPOT 0.6%
Value $1.675M Shares 5,678 Share Price $295.05 * Est. Cost/Share $112.88 Unrealized @ Report Date +144.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $1.652M Shares 33,487 Share Price $49.33 Est. Cost/Share $45.73 Unrealized @ Report Date +7.9%
VPL VANGUARD PACIFIC STOCK 0.5%
Value $1.629M Shares 24,020 Share Price $67.82 Est. Cost/Share $57.44 Unrealized @ Report Date +18.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $1.619M Shares 24,711 Share Price $65.51 Est. Cost/Share $78.55 Unrealized @ Report Date -16.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value $1.488M Shares 59,106 Share Price $25.17 Est. Cost/Share $23.11 Unrealized @ Report Date +8.9%
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value $1.486M Shares 15,546 Share Price $95.60 * Est. Cost/Share $62.50 Unrealized @ Report Date +20.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value $1.334M Shares 29,975 Share Price $44.50 Est. Cost/Share $44.64 Unrealized @ Report Date -0.3%
RSG REPUBLIC SERVICES INC 0.4%
Value $1.311M Shares 9,699 Share Price $135.22 * Est. Cost/Share $119.58 Unrealized @ Report Date +9.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value $1.288M Shares 24,598 Share Price $52.38 Est. Cost/Share $43.28 Unrealized @ Report Date +21.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value $1.16M Shares 12,594 Share Price $92.09 Est. Cost/Share $71.98 Unrealized @ Report Date +27.9%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.4%
Value $1.074M Shares 54,546 Share Price $19.69 Est. Cost/Share $18.21 Unrealized @ Report Date +8.1%
VAW VANGUARD MATERIALS ETF 0.4%
Value $1.046M Shares 5,880 Share Price $177.82 Est. Cost/Share $96.51 Unrealized @ Report Date +84.2%
V VISA INC 0.3%
Value $965K Shares 4,281 Share Price $225.44 * Est. Cost/Share $159.05 Unrealized @ Report Date +38.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $915K Shares 8,675 Share Price $105.50 Est. Cost/Share $107.55 Unrealized @ Report Date -1.9%
LOW LOWES COS INC COM 0.3%
Value $892K Shares 4,462 Share Price $199.95 * Est. Cost/Share $180.06 Unrealized @ Report Date +5.2%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $881K Shares 2,151 Share Price $409.35 Est. Cost/Share $352.72 Unrealized @ Report Date +16.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $878K Shares 25,217 Share Price $34.80 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $818K Shares 5,313 Share Price $154.02 Est. Cost/Share $79.57 Unrealized @ Report Date +93.6%
CVX CHEVRON CORP NEW COM 0.3%
Value $772K Shares 4,733 Share Price $163.02 * Est. Cost/Share $82.02 Unrealized @ Report Date +76.9%
CXW CORECIVIC INC COM 0.3%
Value $753K Shares 81,839 Share Price $9.20 Est. Cost/Share $14.01 Unrealized @ Report Date -34.3%
GPRO GOPRO INC CL A 0.3%
Value $749K Shares 148,993 Share Price $5.03 Est. Cost/Share $6.82 Unrealized @ Report Date -26.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value $739K Shares 27,439 Share Price $26.95 Est. Cost/Share $27.10 Unrealized @ Report Date -0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $693K Shares 3,571 Share Price $193.98 * Est. Cost/Share $108.24 Unrealized @ Report Date +55.2%
PEP PEPSICO INC COM 0.2%
Value $685K Shares 3,758 Share Price $182.25 * Est. Cost/Share $83.72 Unrealized @ Report Date +98.6%
GOOGL GOOGLE INC 0.2%
Value $666K Shares 6,421 Share Price $103.67 Est. Cost/Share $108.18 Unrealized @ Report Date -4.8%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $636K Shares 5,427 Share Price $117.17 Est. Cost/Share $77.90 Unrealized @ Report Date +50.4%
HON HONEYWELL INTL INC 0.2%
Value $622K Shares 3,257 Share Price $191.10 * Est. Cost/Share $141.76 Unrealized @ Report Date +19.8%
VDE VANGUARD ENERGY ETF 0.2%
Value $596K Shares 5,221 Share Price $114.23 Est. Cost/Share $63.45 Unrealized @ Report Date +80.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.2%
Value $561K Shares 41,113 Share Price $13.65 Est. Cost/Share $17.18 Unrealized @ Report Date -20.5%
QQQ POWERSHARES QQQ TR 0.2%
Value $556K Shares 1,733 Share Price $320.93 Est. Cost/Share $293.93 Unrealized @ Report Date +9.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $525K Shares 5,050 Share Price $103.92 Est. Cost/Share $108.33 Unrealized @ Report Date -4.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $523K Shares 8,931 Share Price $58.54 Est. Cost/Share $60.81 Unrealized @ Report Date -3.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $506K Shares 3,188 Share Price $158.75 Est. Cost/Share $122.57 Unrealized @ Report Date +29.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $500K Shares 21,699 Share Price $23.02 Est. Cost/Share $27.37 Unrealized @ Report Date -15.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $469K Shares 4,259 Share Price $110.11 * Est. Cost/Share $104.34 Unrealized @ Report Date +1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $466851.03 Unrealized @ Report Date -0.3%
VGK VANGUARD EUROPEAN 0.2%
Value $466K Shares 7,639 Share Price $60.95 Est. Cost/Share $51.15 Unrealized @ Report Date +19.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value $457K Shares 11,955 Share Price $38.26 Est. Cost/Share $14.15 Unrealized @ Report Date +170.4%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $450K Shares 9,463 Share Price $47.55 Est. Cost/Share $46.58 Unrealized @ Report Date +2.1%
UNP UNION PAC CORP COM 0.1%
Value $442K Shares 2,197 Share Price $201.21 * Est. Cost/Share $96.06 Unrealized @ Report Date +96.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $428K Shares 5,221 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
TSLA TESLA INC COM 0.1%
Value $426K Shares 2,055 Share Price $207.44 Est. Cost/Share $217.75 Unrealized @ Report Date -4.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value $420K Shares 13,418 Share Price $31.27 Est. Cost/Share $29.19 Unrealized @ Report Date +7.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $413K Shares 2,782 Share Price $148.50 * Est. Cost/Share $73.60 Unrealized @ Report Date +88.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $406K Shares 8,014 Share Price $50.66 Est. Cost/Share $51.71 Unrealized @ Report Date -2.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $405K Shares 14,061 Share Price $28.77 Est. Cost/Share $28.26 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $396K Shares 2,558 Share Price $154.90 * Est. Cost/Share $90.04 Unrealized @ Report Date +58.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $394K Shares 1,184 Share Price $332.62 Est. Cost/Share $291.04 Unrealized @ Report Date +14.3%
FDS FACTSET RESEARCH SYS INC 0.1%
Value $386K Shares 931 Share Price $415.08 * Est. Cost/Share $399.34 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.1%
Value $372K Shares 4,479 Share Price $82.95 * Est. Cost/Share $57.72 Unrealized @ Report Date +30.6%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $370K Shares 8,671 Share Price $42.69 Est. Cost/Share $41.80 Unrealized @ Report Date +2.1%
AMZN AMAZON.COM INC 0.1%
Value $362K Shares 3,509 Share Price $103.26 Est. Cost/Share $125.11 Unrealized @ Report Date -17.4%
— BLACKROCK INC 0.1%
Value $355K Shares 531 Share Price $669.11 Est. Cost/Share $753.91 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.1%
Value $354K Shares 2,219 Share Price $159.35 * Est. Cost/Share $66.82 Unrealized @ Report Date +115.7%
META META PLATFORMS INC CL A 0.1%
Value $353K Shares 1,666 Share Price $211.68 Est. Cost/Share $189.79 Unrealized @ Report Date +10.9%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $345K Shares 13,769 Share Price $25.08 Est. Cost/Share $24.22 Unrealized @ Report Date +3.6%
ORCL ORACLE CORPORATION 0.1%
Value $340K Shares 3,664 Share Price $92.89 * Est. Cost/Share $58.17 Unrealized @ Report Date +54.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $335K Shares 2,568 Share Price $130.27 * Est. Cost/Share $112.09 Unrealized @ Report Date +8.8%
WM WASTE MANAGEMENT INC 0.1%
Value $332K Shares 2,039 Share Price $163.00 * Est. Cost/Share $88.46 Unrealized @ Report Date +76.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $322K Shares 4,179 Share Price $77.03 * Est. Cost/Share $44.86 Unrealized @ Report Date +58.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $318K Shares 6,039 Share Price $52.70 Est. Cost/Share $56.30 Unrealized @ Report Date -6.4%
SYK STRYKER CORP 0.1%
Value $314K Shares 1,101 Share Price $285.47 * Est. Cost/Share $207.46 Unrealized @ Report Date +34.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $312K Shares 8,014 Share Price $38.87 * Est. Cost/Share $34.79 Unrealized @ Report Date -7.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $307K Shares 3,128 Share Price $98.01 Est. Cost/Share $102.73 Unrealized @ Report Date -4.6%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.1%
Value $302K Shares 9,853 Share Price $30.68 Est. Cost/Share $28.97 Unrealized @ Report Date —
INTC INTEL CORP COM 0.1%
Value $297K Shares 9,090 Share Price $32.67 * Est. Cost/Share $37.19 Unrealized @ Report Date -14.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $292K Shares 1,312 Share Price $222.59 * Est. Cost/Share $134.74 Unrealized @ Report Date +55.5%
WMT WALMART INC COM 0.1%
Value $291K Shares 1,974 Share Price $147.22 * Est. Cost/Share $21.78 Unrealized @ Report Date +118.4%
PI IMPINJ INC COM 0.1%
Value $282K Shares 2,081 Share Price $135.52 Est. Cost/Share $31.46 Unrealized @ Report Date +330.7%
MCD MCDONALDS CORP COM 0.1%
Value $276K Shares 987 Share Price $279.61 * Est. Cost/Share $177.58 Unrealized @ Report Date +47.8%
AMGN AMGEN INC 0.1%
Value $270K Shares 1,117 Share Price $241.77 * Est. Cost/Share $170.30 Unrealized @ Report Date +30.1%
UNH UNITEDHEALTH GROUP 0.1%
Value $267K Shares 564 Share Price $472.54 * Est. Cost/Share $207.07 Unrealized @ Report Date +116.8%
DIS DISNEY WALT CO COM 0.1%
Value $266K Shares 2,661 Share Price $100.13 * Est. Cost/Share $116.81 Unrealized @ Report Date -16.3%
VTV VANGUARD VALUE ETF 0.1%
Value $264K Shares 1,915 Share Price $138.10 Est. Cost/Share $101.55 Unrealized @ Report Date +36.0%
TJX TJX COS INC NEW COM 0.1%
Value $257K Shares 3,284 Share Price $78.35 * Est. Cost/Share $56.97 Unrealized @ Report Date +32.4%
LLY LILLY ELI & CO COM 0.1%
Value $257K Shares 748 Share Price $343.39 * Est. Cost/Share $178.16 Unrealized @ Report Date +88.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value $255K Shares 5,735 Share Price $44.43 Est. Cost/Share $48.39 Unrealized @ Report Date -8.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value $249K Shares 7,765 Share Price $32.09 Est. Cost/Share $33.63 Unrealized @ Report Date -4.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $246K Shares 1,095 Share Price $224.64 * Est. Cost/Share $210.26 Unrealized @ Report Date +4.3%
NKE NIKE INC CLASS B 0.1%
Value $246K Shares 2,006 Share Price $122.58 * Est. Cost/Share $59.81 Unrealized @ Report Date +95.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value $239K Shares 9,173 Share Price $26.05 Est. Cost/Share $28.14 Unrealized @ Report Date -7.4%
D DOMINION RESOURCES INC 0.1%
Value $237K Shares 4,243 Share Price $55.81 * Est. Cost/Share $63.36 Unrealized @ Report Date -23.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $228K Shares 4,760 Share Price $47.86 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.7%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $217K Shares 758 Share Price $285.74 * Est. Cost/Share $280.95 Unrealized @ Report Date -2.4%
BX BLACKSTONE GROUP LP 0.1%
Value $211K Shares 2,408 Share Price $87.82 * Est. Cost/Share $79.33 Unrealized @ Report Date +2.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $208K Shares 725 Share Price $287.06 * Est. Cost/Share $150.67 Unrealized @ Report Date +77.5%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $206K Shares 2,700 Share Price $76.21 Est. Cost/Share $92.34 Unrealized @ Report Date -17.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $203K Shares 1,031 Share Price $197.21 * Est. Cost/Share $96.44 Unrealized @ Report Date +95.0%
BAC BANK AMERICA CORP COM 0.1%
Value $202K Shares 7,055 Share Price $28.60 * Est. Cost/Share $24.47 Unrealized @ Report Date +8.7%
CAT CATERPILLAR INC COM 0.1%
Value $196K Shares 865 Share Price $226.83 * Est. Cost/Share $197.74 Unrealized @ Report Date +10.5%
MA MASTERCARD INC 0.1%
Value $194K Shares 534 Share Price $363.41 Est. Cost/Share $104.72 Unrealized @ Report Date +241.5%
AWK AMERICAN WATER WORKS CO 0.1%
Value $191K Shares 1,304 Share Price $146.16 * Est. Cost/Share $100.37 Unrealized @ Report Date +37.1%
CSCO CISCO SYS INC 0.1%
Value $188K Shares 3,604 Share Price $52.26 * Est. Cost/Share $31.94 Unrealized @ Report Date +50.4%
VV VANGUARD LARGE CAP 0.1%
Value $186K Shares 995 Share Price $186.86 Est. Cost/Share $93.92 Unrealized @ Report Date +98.9%
IVV ISHARES S&P 500 INDEX 0.1%
Value $185K Shares 451 Share Price $411.08 Est. Cost/Share $320.08 Unrealized @ Report Date +28.4%
MCK MCKESSON CORP 0.1%
Value $181K Shares 509 Share Price $356.07 Est. Cost/Share $273.10 Unrealized @ Report Date +28.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $177K Shares 3,623 Share Price $48.80 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP 0.1%
Value $176K Shares 1,262 Share Price $139.60 * Est. Cost/Share $45.53 Unrealized @ Report Date +181.7%
SBUX STARBUCKS CORP 0.1%
Value $176K Shares 1,693 Share Price $103.71 * Est. Cost/Share $58.26 Unrealized @ Report Date +67.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $171K Shares 1,586 Share Price $107.74 Est. Cost/Share $106.86 Unrealized @ Report Date +0.8%
PFE PFIZER INC COM 0.1%
Value $169K Shares 4,138 Share Price $40.78 * Est. Cost/Share $28.68 Unrealized @ Report Date +20.7%
KO COCA COLA CO COM 0.1%
Value $168K Shares 2,707 Share Price $62.02 * Est. Cost/Share $54.79 Unrealized @ Report Date +4.2%
T AT&T INC COM 0.1%
Value $167K Shares 8,674 Share Price $19.23 * Est. Cost/Share $14.29 Unrealized @ Report Date +15.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value $163K Shares 4,929 Share Price $33.13 Est. Cost/Share $32.36 Unrealized @ Report Date +2.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $163K Shares 3,484 Share Price $46.80 * Est. Cost/Share $24.84 Unrealized @ Report Date -5.6%
SO SOUTHERN CO COM 0.1%
Value $161K Shares 2,326 Share Price $69.24 * Est. Cost/Share $53.01 Unrealized @ Report Date +18.9%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $160K Shares 1,292 Share Price $123.71 Est. Cost/Share $95.07 Unrealized @ Report Date +30.1%
— BRIGHTCOVE INC COM 0.1%
Value $156K Shares 35,000 Share Price $4.45 Est. Cost/Share $7.70 Unrealized @ Report Date —
— BERRY CORP COM 0.1%
Value $155K Shares 19,772 Share Price $7.85 Est. Cost/Share $9.77 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $153K Shares 609 Share Price $251.96 * Est. Cost/Share $137.07 Unrealized @ Report Date +60.7%
CAH CARDINAL HEALTH INC 0.1%
Value $151K Shares 1,998 Share Price $75.50 * Est. Cost/Share $71.18 Unrealized @ Report Date +1.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $151K Shares 6,144 Share Price $24.52 Est. Cost/Share $27.52 Unrealized @ Report Date -10.9%
XEL XCEL ENERGY INC COM 0.0%
Value $144K Shares 2,144 Share Price $67.13 * Est. Cost/Share $52.93 Unrealized @ Report Date +15.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $144K Shares 806 Share Price $178.49 Est. Cost/Share $118.89 Unrealized @ Report Date +50.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $141K Shares 6,627 Share Price $21.22 Est. Cost/Share $28.65 Unrealized @ Report Date -25.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $140K Shares 243 Share Price $575.98 Est. Cost/Share $160.79 Unrealized @ Report Date +255.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $137K Shares 1,410 Share Price $97.24 * Est. Cost/Share $67.05 Unrealized @ Report Date +28.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $137K Shares 1,415 Share Price $96.70 Est. Cost/Share $99.66 Unrealized @ Report Date -3.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $136K Shares 996 Share Price $137.02 Est. Cost/Share $107.56 Unrealized @ Report Date +27.4%
CRM SALESFORCE COM 0.0%
Value $135K Shares 678 Share Price $199.78 Est. Cost/Share $186.77 Unrealized @ Report Date +5.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $135K Shares 1,827 Share Price $73.85 Est. Cost/Share $79.61 Unrealized @ Report Date -7.3%
AZO AUTOZONE INC NEV 0.0%
Value $130K Shares 53 Share Price $2457.17 Est. Cost/Share $765.61 Unrealized @ Report Date +221.1%
TRMB TRIMBLE NAV LTD 0.0%
Value $127K Shares 2,429 Share Price $52.42 Est. Cost/Share $70.63 Unrealized @ Report Date -25.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $127K Shares 867 Share Price $146.70 Est. Cost/Share $129.63 Unrealized @ Report Date +13.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $126K Shares 1,504 Share Price $83.78 * Est. Cost/Share $71.09 Unrealized @ Report Date +10.0%
HPQ HP INC COM 0.0%
Value $125K Shares 4,278 Share Price $29.31 * Est. Cost/Share $18.47 Unrealized @ Report Date +43.3%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $124K Shares 194 Share Price $641.50 * Est. Cost/Share $47.61 Unrealized @ Report Date +29.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $124K Shares 1,980 Share Price $62.45 Est. Cost/Share $57.25 Unrealized @ Report Date +9.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $123K Shares 145 Share Price $848.93 * Est. Cost/Share $17.34 Unrealized @ Report Date +226.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $121K Shares 1,716 Share Price $70.72 Est. Cost/Share $52.33 Unrealized @ Report Date +35.1%
MO ALTRIA GROUP INC COM 0.0%
Value $118K Shares 2,655 Share Price $44.62 * Est. Cost/Share $30.42 Unrealized @ Report Date +18.0%
HSY HERSHEY CO COM 0.0%
Value $117K Shares 460 Share Price $254.36 * Est. Cost/Share $78.50 Unrealized @ Report Date +200.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $115K Shares 2,159 Share Price $53.47 Est. Cost/Share $43.91 Unrealized @ Report Date +21.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value $115K Shares 6,784 Share Price $17.00 Est. Cost/Share $17.49 Unrealized @ Report Date -2.8%
COST COSTCO WHOLESALE CORP 0.0%
Value $115K Shares 231 Share Price $496.52 * Est. Cost/Share $307.64 Unrealized @ Report Date +55.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $110K Shares 687 Share Price $160.10 * Est. Cost/Share $72.76 Unrealized @ Report Date +114.7%
— NATIONAL INSTRUMENTS 0.0%
Value $107K Shares 2,038 Share Price $52.41 Est. Cost/Share $40.49 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $105K Shares 1,399 Share Price $75.15 * Est. Cost/Share $62.81 Unrealized @ Report Date +12.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $105K Shares 636 Share Price $164.93 * Est. Cost/Share $67.80 Unrealized @ Report Date +134.7%
KLAC KLA-TENCOR CORP 0.0%
Value $103K Shares 259 Share Price $399.17 * Est. Cost/Share $78.03 Unrealized @ Report Date +398.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $102K Shares 1,462 Share Price $69.72 * Est. Cost/Share $37.12 Unrealized @ Report Date +74.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $101K Shares 784 Share Price $129.46 Est. Cost/Share $115.28 Unrealized @ Report Date +12.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $101K Shares 294 Share Price $344.67 * Est. Cost/Share $131.41 Unrealized @ Report Date +156.6%
O REALTY INCOME CORP 0.0%
Value $101K Shares 1,599 Share Price $63.32 * Est. Cost/Share $55.33 Unrealized @ Report Date -1.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $101K Shares 792 Share Price $127.10 * Est. Cost/Share $115.87 Unrealized @ Report Date -1.9%
DG DOLLAR GEN CORP 0.0%
Value $100K Shares 476 Share Price $210.41 * Est. Cost/Share $203.56 Unrealized @ Report Date -2.3%
NVDA NVIDIA CORP 0.0%
Value $95,831 Shares 345 Share Price $277.77 * Est. Cost/Share $16.07 Unrealized @ Report Date +72.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $95,061 Shares 380 Share Price $250.16 * Est. Cost/Share $50.49 Unrealized @ Report Date -0.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $95,032 Shares 384 Share Price $247.48 * Est. Cost/Share $217.94 Unrealized @ Report Date +8.1%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $94,104 Shares 600 Share Price $156.84 Est. Cost/Share $156.00 Unrealized @ Report Date +0.5%
AON AON CORP 0.0%
Value $93,950 Shares 298 Share Price $315.27 Est. Cost/Share $197.14 Unrealized @ Report Date +56.7%
HUM HUMANA INC COM 0.0%
Value $92,726 Shares 191 Share Price $485.48 * Est. Cost/Share $169.12 Unrealized @ Report Date +178.3%
INTU INTUIT INC 0.0%
Value $91,343 Shares 205 Share Price $445.58 Est. Cost/Share $151.59 Unrealized @ Report Date +188.9%
BGS B&G FOODS INC CLASS A 0.0%
Value $89,282 Shares 5,750 Share Price $15.53 * Est. Cost/Share $15.62 Unrealized @ Report Date -26.3%
MRK MERCK & CO INC 0.0%
Value $88,378 Shares 831 Share Price $106.35 * Est. Cost/Share $37.57 Unrealized @ Report Date +160.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $87,270 Shares 614 Share Price $142.13 Est. Cost/Share $41.32 Unrealized @ Report Date +246.0%
VB VANGUARD SMALL CAP ETF 0.0%
Value $85,871 Shares 453 Share Price $189.56 Est. Cost/Share $193.85 Unrealized @ Report Date -2.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $85,538 Shares 1,602 Share Price $53.39 * Est. Cost/Share $46.27 Unrealized @ Report Date +5.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $85,205 Shares 238 Share Price $358.00 * Est. Cost/Share $146.68 Unrealized @ Report Date +133.3%
ABT ABBOTT LABS COM 0.0%
Value $84,370 Shares 834 Share Price $101.16 * Est. Cost/Share $48.48 Unrealized @ Report Date +97.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $83,704 Shares 256 Share Price $326.97 * Est. Cost/Share $198.93 Unrealized @ Report Date +53.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $82,462 Shares 339 Share Price $243.25 * Est. Cost/Share $86.83 Unrealized @ Report Date +162.9%
LIN LINDE PLC SHS 0.0%
Value $82,021 Shares 231 Share Price $355.07 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $82,006 Shares 321 Share Price $255.47 Est. Cost/Share $262.93 Unrealized @ Report Date -2.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $80,350 Shares 2,500 Share Price $32.14 * Est. Cost/Share $27.96 Unrealized @ Report Date +2.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $78,972 Shares 2,087 Share Price $37.84 * Est. Cost/Share $30.86 Unrealized @ Report Date +12.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $78,109 Shares 943 Share Price $82.83 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.1%
NFLX NETFLIX COM INC 0.0%
Value $77,663 Shares 225 Share Price $345.17 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $76,878 Shares 262 Share Price $293.43 * Est. Cost/Share $89.27 Unrealized @ Report Date +213.3%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value $76,320 Shares 1,600 Share Price $47.70 Est. Cost/Share $47.31 Unrealized @ Report Date +0.8%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $75,700 Shares 5,000 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
RIG TRANSOCEAN 0.0%
Value $75,461 Shares 11,865 Share Price $6.36 Est. Cost/Share $3.91 Unrealized @ Report Date +62.5%
PSX PHILLIPS 66 0.0%
Value $75,163 Shares 742 Share Price $101.30 * Est. Cost/Share $60.35 Unrealized @ Report Date +52.2%
— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value $74,250 Shares 5,000 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $72,948 Shares 324 Share Price $225.15 Est. Cost/Share $81.10 Unrealized @ Report Date +179.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $72,894 Shares 3,657 Share Price $19.93 Est. Cost/Share $12.82 Unrealized @ Report Date +55.5%
— PDC ENERGY INC 0.0%
Value $70,398 Shares 1,097 Share Price $64.17 Est. Cost/Share $33.60 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.0%
Value $69,988 Shares 1,428 Share Price $49.01 * Est. Cost/Share $20.69 Unrealized @ Report Date +120.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $69,128 Shares 478 Share Price $144.62 Est. Cost/Share $106.80 Unrealized @ Report Date +35.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $68,549 Shares 2,220 Share Price $30.88 Est. Cost/Share $39.18 Unrealized @ Report Date -21.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $68,155 Shares 2,395 Share Price $28.46 Est. Cost/Share $30.19 Unrealized @ Report Date -5.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $68,050 Shares 366 Share Price $185.93 * Est. Cost/Share $68.37 Unrealized @ Report Date +150.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $67,510 Shares 1,108 Share Price $60.93 * Est. Cost/Share $57.14 Unrealized @ Report Date +1.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $66,924 Shares 1,072 Share Price $62.43 * Est. Cost/Share $56.18 Unrealized @ Report Date +6.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $66,558 Shares 690 Share Price $96.46 * Est. Cost/Share $60.23 Unrealized @ Report Date +43.7%
DLTR DOLLAR TREE STORES INC 0.0%
Value $66,442 Shares 463 Share Price $143.50 Est. Cost/Share $71.49 Unrealized @ Report Date +100.8%
ATI ALLEGHENY TECH INC 0.0%
Value $65,897 Shares 1,675 Share Price $39.34 Est. Cost/Share $10.39 Unrealized @ Report Date +279.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $65,231 Shares 582 Share Price $112.08 * Est. Cost/Share $103.41 Unrealized @ Report Date +1.0%
CTVA CORTEVA INC COM 0.0%
Value $65,123 Shares 1,080 Share Price $60.30 * Est. Cost/Share $26.43 Unrealized @ Report Date +121.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $64,431 Shares 387 Share Price $166.49 * Est. Cost/Share $52.17 Unrealized @ Report Date +206.4%
ENB ENBRIDGE INC COM 0.0%
Value $64,119 Shares 1,683 Share Price $38.10 * Est. Cost/Share $32.93 Unrealized @ Report Date -3.4%
MU MICRON TECHNOLOGY 0.0%
Value $63,245 Shares 1,048 Share Price $60.35 Est. Cost/Share $58.18 Unrealized @ Report Date +2.2%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $63,123 Shares 1,266 Share Price $49.86 Est. Cost/Share $49.06 Unrealized @ Report Date +1.6%
EOG EOG RESOURCES INC 0.0%
Value $63,008 Shares 550 Share Price $114.56 * Est. Cost/Share $53.38 Unrealized @ Report Date +95.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $61,800 Shares 2,400 Share Price $25.75 Est. Cost/Share $25.83 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $61,717 Shares 3,367 Share Price $18.33 Est. Cost/Share $17.34 Unrealized @ Report Date +5.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $61,623 Shares 335 Share Price $183.95 * Est. Cost/Share $96.05 Unrealized @ Report Date +86.1%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $61,535 Shares 500 Share Price $123.07 Est. Cost/Share $159.86 Unrealized @ Report Date -23.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $60,727 Shares 1,034 Share Price $58.73 * Est. Cost/Share $41.23 Unrealized @ Report Date +35.9%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $60,200 Shares 2,487 Share Price $24.21 Est. Cost/Share $21.14 Unrealized @ Report Date +14.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $60,019 Shares 168 Share Price $357.26 Est. Cost/Share $324.33 Unrealized @ Report Date +10.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $59,538 Shares 608 Share Price $97.92 * Est. Cost/Share $71.95 Unrealized @ Report Date +27.9%
FDX FEDEX CORP 0.0%
Value $59,395 Shares 260 Share Price $228.44 * Est. Cost/Share $186.22 Unrealized @ Report Date +15.7%
— HESS CORP COM 0.0%
Value $59,289 Shares 448 Share Price $132.34 Est. Cost/Share $116.89 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $58,789 Shares 290 Share Price $202.72 Est. Cost/Share $105.91 Unrealized @ Report Date +87.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $58,668 Shares 645 Share Price $90.96 * Est. Cost/Share $52.78 Unrealized @ Report Date +55.2%
GWW GRAINGER W W INC COM 0.0%
Value $58,529 Shares 85 Share Price $688.58 * Est. Cost/Share $174.89 Unrealized @ Report Date +284.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $58,406 Shares 256 Share Price $228.15 * Est. Cost/Share $198.43 Unrealized @ Report Date +8.5%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $58,050 Shares 3,000 Share Price $19.35 Est. Cost/Share $19.74 Unrealized @ Report Date -2.0%
SANM SANMINA CORP COM 0.0%
Value $58,036 Shares 958 Share Price $60.58 Est. Cost/Share $27.82 Unrealized @ Report Date +119.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $57,544 Shares 823 Share Price $69.92 Est. Cost/Share $70.48 Unrealized @ Report Date -0.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $56,032 Shares 397 Share Price $141.14 Est. Cost/Share $37.67 Unrealized @ Report Date +268.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $55,874 Shares 226 Share Price $247.23 * Est. Cost/Share $46.14 Unrealized @ Report Date -9.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $55,521 Shares 1,944 Share Price $28.56 Est. Cost/Share $27.24 Unrealized @ Report Date +4.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $55,183 Shares 2,226 Share Price $24.79 Est. Cost/Share $19.37 Unrealized @ Report Date +28.0%
WMB WILLIAMS COS INC COM 0.0%
Value $55,138 Shares 1,848 Share Price $29.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +50.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $55,014 Shares 407 Share Price $135.17 * Est. Cost/Share $47.48 Unrealized @ Report Date +156.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $54,975 Shares 1,631 Share Price $33.71 Est. Cost/Share $36.12 Unrealized @ Report Date -6.7%
BA BOEING CO COM 0.0%
Value $54,540 Shares 257 Share Price $212.22 Est. Cost/Share $227.93 Unrealized @ Report Date -6.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $52,884 Shares 1,514 Share Price $34.93 * Est. Cost/Share $24.24 Unrealized @ Report Date +25.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $52,396 Shares 629 Share Price $83.30 * Est. Cost/Share $18.88 Unrealized @ Report Date +122.3%
CI CIGNA CORP 0.0%
Value $52,128 Shares 204 Share Price $255.53 * Est. Cost/Share $173.56 Unrealized @ Report Date +40.0%
COP CONOCOPHILLIPS COM 0.0%
Value $51,988 Shares 524 Share Price $99.21 * Est. Cost/Share $75.63 Unrealized @ Report Date +20.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $51,810 Shares 2,244 Share Price $23.09 Est. Cost/Share $2.67 Unrealized @ Report Date +765.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $51,800 Shares 4,000 Share Price $12.95 * Est. Cost/Share $12.66 Unrealized @ Report Date -2.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $51,784 Shares 374 Share Price $138.46 Est. Cost/Share $176.28 Unrealized @ Report Date -20.5%
OPRT OPORTUN FINL CORP COM 0.0%
Value $51,662 Shares 13,384 Share Price $3.86 Est. Cost/Share $8.65 Unrealized @ Report Date -55.4%
AVA AVISTA CORP COM 0.0%
Value $51,238 Shares 1,208 Share Price $42.42 * Est. Cost/Share $26.29 Unrealized @ Report Date +40.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $50,572 Shares 321 Share Price $157.55 Est. Cost/Share $52.31 Unrealized @ Report Date +201.3%
ABM ABM INDS INC COM 0.0%
Value $50,555 Shares 1,128 Share Price $44.82 * Est. Cost/Share $28.50 Unrealized @ Report Date +48.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $50,472 Shares 525 Share Price $96.14 * Est. Cost/Share $95.31 Unrealized @ Report Date -3.7%
AROC ARCHROCK INC COM 0.0%
Value $50,362 Shares 5,163 Share Price $9.75 * Est. Cost/Share $5.76 Unrealized @ Report Date +51.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $49,603 Shares 1,327 Share Price $37.38 * Est. Cost/Share $38.63 Unrealized @ Report Date -10.0%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $49,517 Shares 1,361 Share Price $36.38 Est. Cost/Share $17.90 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $49,502 Shares 652 Share Price $75.92 Est. Cost/Share $159.47 Unrealized @ Report Date -52.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $49,492 Shares 1,014 Share Price $48.81 Est. Cost/Share $57.29 Unrealized @ Report Date -14.6%
ECL ECOLAB INC COM 0.0%
Value $49,287 Shares 298 Share Price $165.39 * Est. Cost/Share $107.06 Unrealized @ Report Date +50.2%
DTE DTE ENERGY CO COM 0.0%
Value $49,074 Shares 448 Share Price $109.54 * Est. Cost/Share $52.94 Unrealized @ Report Date +88.1%
C CITIGROUP INC 0.0%
Value $48,484 Shares 1,034 Share Price $46.89 * Est. Cost/Share $44.05 Unrealized @ Report Date -3.6%
USB US BANCORP DEL COM NEW 0.0%
Value $48,331 Shares 1,348 Share Price $35.85 * Est. Cost/Share $36.84 Unrealized @ Report Date -14.0%
CMI CUMMINS INC COM 0.0%
Value $48,010 Shares 201 Share Price $238.86 * Est. Cost/Share $76.51 Unrealized @ Report Date +192.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $47,526 Shares 1,229 Share Price $38.67 * Est. Cost/Share $32.61 Unrealized @ Report Date +3.2%
AWR AMER STATES WTR CO COM 0.0%
Value $47,106 Shares 531 Share Price $88.71 * Est. Cost/Share $51.47 Unrealized @ Report Date +62.2%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value $46,968 Shares 1,900 Share Price $24.72 Est. Cost/Share $30.00 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $46,382 Shares 624 Share Price $74.33 * Est. Cost/Share $73.57 Unrealized @ Report Date -9.3%
VRSN VERISIGN INC 0.0%
Value $46,049 Shares 218 Share Price $211.23 Est. Cost/Share $91.88 Unrealized @ Report Date +128.0%
QCOM QUALCOMM INC COM 0.0%
Value $45,796 Shares 359 Share Price $127.57 * Est. Cost/Share $63.23 Unrealized @ Report Date +89.6%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $45,660 Shares 462 Share Price $98.83 Est. Cost/Share $56.37 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $45,539 Shares 453 Share Price $100.53 Est. Cost/Share $73.51 Unrealized @ Report Date +34.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $45,179 Shares 2,488 Share Price $18.16 Est. Cost/Share $13.56 Unrealized @ Report Date +34.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $45,015 Shares 335 Share Price $134.37 * Est. Cost/Share $89.12 Unrealized @ Report Date +35.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $45,010 Shares 1,114 Share Price $40.40 Est. Cost/Share $40.93 Unrealized @ Report Date -1.3%
RMBS RAMBUS INC 0.0%
Value $44,893 Shares 876 Share Price $51.25 Est. Cost/Share $12.46 Unrealized @ Report Date +311.3%
PPG PPG INDS INC COM 0.0%
Value $44,800 Shares 336 Share Price $133.33 * Est. Cost/Share $84.07 Unrealized @ Report Date +49.5%
MPC MARATHON PETE CORP 0.0%
Value $44,629 Shares 331 Share Price $134.83 * Est. Cost/Share $45.88 Unrealized @ Report Date +176.9%
CSX CSX CORP 0.0%
Value $44,464 Shares 1,486 Share Price $29.92 * Est. Cost/Share $23.99 Unrealized @ Report Date +19.9%
IBM INTL BUSINESS MACHINES 0.0%
Value $44,174 Shares 337 Share Price $131.08 * Est. Cost/Share $117.89 Unrealized @ Report Date +0.9%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $44,036 Shares 2,033 Share Price $21.66 * Est. Cost/Share $12.78 Unrealized @ Report Date +52.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $43,950 Shares 1,119 Share Price $39.28 Est. Cost/Share $42.12 Unrealized @ Report Date -6.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $43,931 Shares 2,763 Share Price $15.90 * Est. Cost/Share $13.25 Unrealized @ Report Date +11.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $43,860 Shares 1,000 Share Price $43.86 Est. Cost/Share $62.08 Unrealized @ Report Date -29.4%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $43,841 Shares 564 Share Price $77.73 * Est. Cost/Share $14.64 Unrealized @ Report Date +412.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $43,742 Shares 842 Share Price $51.95 Est. Cost/Share $51.60 Unrealized @ Report Date +0.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $43,700 Shares 595 Share Price $73.45 * Est. Cost/Share $12.77 Unrealized @ Report Date +177.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $43,053 Shares 792 Share Price $54.36 Est. Cost/Share $58.24 Unrealized @ Report Date -6.7%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $42,144 Shares 1,200 Share Price $35.12 Est. Cost/Share $40.74 Unrealized @ Report Date -12.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $42,076 Shares 1,167 Share Price $36.05 * Est. Cost/Share $32.35 Unrealized @ Report Date -1.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $42,030 Shares 1,178 Share Price $35.68 Est. Cost/Share $20.36 Unrealized @ Report Date +75.6%
— M D C HOLDING INC 0.0%
Value $41,667 Shares 1,074 Share Price $38.80 Est. Cost/Share $36.97 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $41,565 Shares 831 Share Price $50.02 * Est. Cost/Share $27.82 Unrealized @ Report Date +74.1%
MORN MORNINGSTAR INC 0.0%
Value $41,205 Shares 203 Share Price $202.98 Est. Cost/Share $88.65 Unrealized @ Report Date +129.0%
MNKD MANNKIND CORP 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date -0.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $40,933 Shares 1,489 Share Price $27.49 Est. Cost/Share $30.12 Unrealized @ Report Date -8.7%
BCC BOISE CASCADE CORP 0.0%
Value $40,736 Shares 647 Share Price $62.96 * Est. Cost/Share $21.28 Unrealized @ Report Date +157.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $40,712 Shares 15,382 Share Price $2.65 Est. Cost/Share $4.27 Unrealized @ Report Date -38.0%
NVS NOVARTIS AG ADR 0.0%
Value $40,480 Shares 440 Share Price $92.00 Est. Cost/Share $87.18 Unrealized @ Report Date +5.5%
ADBE ADOBE SYS INC 0.0%
Value $40,443 Shares 105 Share Price $385.17 Est. Cost/Share $253.51 Unrealized @ Report Date +52.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39,844 Shares 2,147 Share Price $18.56 * Est. Cost/Share $8.73 Unrealized @ Report Date +87.3%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $39,467 Shares 622 Share Price $63.45 * Est. Cost/Share $37.46 Unrealized @ Report Date +44.2%
BALL BALL CORP COM 0.0%
Value $39,211 Shares 712 Share Price $55.07 * Est. Cost/Share $38.08 Unrealized @ Report Date +39.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $38,259 Shares 1,300 Share Price $29.43 * Est. Cost/Share $0.33 Unrealized @ Report Date +77.3%
YUM YUM! BRANDS INC 0.0%
Value $38,004 Shares 288 Share Price $131.96 * Est. Cost/Share $48.14 Unrealized @ Report Date +160.2%
EAT BRINKER INTL INC 0.0%
Value $37,295 Shares 986 Share Price $37.82 Est. Cost/Share $31.37 Unrealized @ Report Date +21.1%
FUL FULLER H B CO COM 0.0%
Value $37,106 Shares 545 Share Price $68.08 * Est. Cost/Share $35.87 Unrealized @ Report Date +83.5%
— TREEHOUSE FOODS INC 0.0%
Value $37,081 Shares 738 Share Price $50.25 Est. Cost/Share $40.16 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $36,930 Shares 1,083 Share Price $34.10 * Est. Cost/Share $38.85 Unrealized @ Report Date -24.6%
GIS GENERAL MLS INC COM 0.0%
Value $36,907 Shares 432 Share Price $85.43 * Est. Cost/Share $40.84 Unrealized @ Report Date +88.6%
VMC VULCAN MATLS CO COM 0.0%
Value $36,705 Shares 214 Share Price $171.52 * Est. Cost/Share $108.95 Unrealized @ Report Date +54.2%
MTRN MATERION CORP COM 0.0%
Value $36,225 Shares 314 Share Price $115.37 Est. Cost/Share $36.10 Unrealized @ Report Date +221.3%
PBF PBF ENERGY INC CL A 0.0%
Value $36,015 Shares 832 Share Price $43.29 Est. Cost/Share $13.08 Unrealized @ Report Date +231.4%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $35,983 Shares 1,173 Share Price $30.68 Est. Cost/Share $28.32 Unrealized @ Report Date +8.3%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $35,868 Shares 1,484 Share Price $24.17 Est. Cost/Share $23.74 Unrealized @ Report Date +1.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $35,793 Shares 169 Share Price $211.79 * Est. Cost/Share $108.27 Unrealized @ Report Date +83.8%
— HILLENBRAND INCORPORATED 0.0%
Value $35,739 Shares 757 Share Price $47.21 Est. Cost/Share $28.96 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $35,558 Shares 975 Share Price $36.47 Est. Cost/Share $16.55 Unrealized @ Report Date +121.8%
DHI D R HORTON INC 0.0%
Value $35,395 Shares 363 Share Price $97.51 * Est. Cost/Share $32.84 Unrealized @ Report Date +189.6%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $35,320 Shares 800 Share Price $44.15 Est. Cost/Share $33.75 Unrealized @ Report Date —
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $34,940 Shares 793 Share Price $44.06 Est. Cost/Share $41.86 Unrealized @ Report Date +5.2%
NPO ENPRO INDS INC 0.0%
Value $34,937 Shares 338 Share Price $103.36 Est. Cost/Share $51.20 Unrealized @ Report Date +102.9%
DBX DROPBOX INC CL A 0.0%
Value $34,830 Shares 1,611 Share Price $21.62 Est. Cost/Share $30.64 Unrealized @ Report Date -29.4%
ACA ARCOSA INC COM 0.0%
Value $34,643 Shares 553 Share Price $62.65 Est. Cost/Share $34.48 Unrealized @ Report Date +81.7%
MTDR MATADOR RES CO COM 0.0%
Value $34,546 Shares 725 Share Price $47.65 Est. Cost/Share $56.24 Unrealized @ Report Date -15.3%
OXM OXFORD INDS INC COM 0.0%
Value $34,290 Shares 326 Share Price $105.18 Est. Cost/Share $61.11 Unrealized @ Report Date +72.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $34,102 Shares 520 Share Price $65.58 * Est. Cost/Share $18.12 Unrealized @ Report Date +20.6%
DOCU DOCUSIGN INC COM 0.0%
Value $33,989 Shares 583 Share Price $58.30 Est. Cost/Share $92.49 Unrealized @ Report Date -37.0%
KEY KEYCORP COM 0.0%
Value $33,917 Shares 2,709 Share Price $12.52 * Est. Cost/Share $13.12 Unrealized @ Report Date -18.3%
OII OCEANEERING INTL INC 0.0%
Value $33,728 Shares 1,920 Share Price $17.57 Est. Cost/Share $10.22 Unrealized @ Report Date +72.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $33,683 Shares 696 Share Price $48.40 * Est. Cost/Share $12.86 Unrealized @ Report Date +25.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $33,648 Shares 1,311 Share Price $25.67 * Est. Cost/Share $10.72 Unrealized @ Report Date +23.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $33,512 Shares 467 Share Price $71.76 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,367 Shares 94 Share Price $354.97 Est. Cost/Share $154.86 Unrealized @ Report Date +125.6%
— ACTIVISION INC 0.0%
Value $33,279 Shares 389 Share Price $85.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $33,071 Shares 219 Share Price $151.01 * Est. Cost/Share $34.05 Unrealized @ Report Date +121.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $33,062 Shares 919 Share Price $35.98 * Est. Cost/Share $19.94 Unrealized @ Report Date +63.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $32,963 Shares 1,344 Share Price $24.53 * Est. Cost/Share $17.51 Unrealized @ Report Date +28.1%
LGIH LGI HOMES INC COM 0.0%
Value $32,921 Shares 289 Share Price $113.91 Est. Cost/Share $108.03 Unrealized @ Report Date +5.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $32,900 Shares 1,012 Share Price $32.51 * Est. Cost/Share $39.28 Unrealized @ Report Date -22.1%
RGLD ROYAL GOLD INC 0.0%
Value $32,816 Shares 253 Share Price $129.71 Est. Cost/Share $57.79 Unrealized @ Report Date +124.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $32,801 Shares 988 Share Price $33.20 Est. Cost/Share $55.59 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $32,586 Shares 206 Share Price $158.18 * Est. Cost/Share $119.50 Unrealized @ Report Date +20.5%
— HANESBRANDS INC 0.0%
Value $32,398 Shares 6,162 Share Price $5.26 Est. Cost/Share $5.33 Unrealized @ Report Date —
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $32,205 Shares 3,246 Share Price $9.92 Est. Cost/Share $5.86 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $32,171 Shares 716 Share Price $44.93 Est. Cost/Share $19.90 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $31,966 Shares 85 Share Price $376.07 Est. Cost/Share $354.50 Unrealized @ Report Date +6.1%
FTS FORTIS INC COM 0.0%
Value $31,898 Shares 750 Share Price $42.53 * Est. Cost/Share $24.61 Unrealized @ Report Date +55.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $31,831 Shares 1,243 Share Price $25.61 * Est. Cost/Share $13.70 Unrealized @ Report Date +63.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $31,786 Shares 12 Share Price $2648.83 Est. Cost/Share $1702.94 Unrealized @ Report Date +53.2%
FISV FISERV INC 0.0%
Value $31,648 Shares 280 Share Price $113.03 Est. Cost/Share $71.55 Unrealized @ Report Date +58.0%
EXPO EXPONENT INC 0.0%
Value $31,602 Shares 317 Share Price $99.69 * Est. Cost/Share $40.23 Unrealized @ Report Date +138.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $31,540 Shares 500 Share Price $63.08 Est. Cost/Share $76.53 Unrealized @ Report Date -17.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $31,277 Shares 1,520 Share Price $20.58 * Est. Cost/Share $13.30 Unrealized @ Report Date +35.1%
TGT TARGET CORP COM 0.0%
Value $31,218 Shares 189 Share Price $165.17 * Est. Cost/Share $67.72 Unrealized @ Report Date +121.7%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $31,175 Shares 2,500 Share Price $12.47 Est. Cost/Share $16.40 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $31,108 Shares 576 Share Price $54.01 Est. Cost/Share $22.71 Unrealized @ Report Date +139.3%
OFG OFG BANCORP COM 0.0%
Value $31,052 Shares 1,251 Share Price $24.82 Est. Cost/Share $9.62 Unrealized @ Report Date +159.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value $30,960 Shares 1,230 Share Price $25.17 Est. Cost/Share $18.87 Unrealized @ Report Date +34.2%
RRC RANGE RESOURCES CORP 0.0%
Value $30,953 Shares 1,173 Share Price $26.39 Est. Cost/Share $3.75 Unrealized @ Report Date +605.6%
OI OWENS-ILLINOIS, INC. 0.0%
Value $30,887 Shares 1,362 Share Price $22.68 Est. Cost/Share $15.60 Unrealized @ Report Date +45.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $30,827 Shares 489 Share Price $63.04 * Est. Cost/Share $28.13 Unrealized @ Report Date +118.2%
AIR AAR CORP COM 0.0%
Value $30,483 Shares 559 Share Price $54.53 Est. Cost/Share $33.08 Unrealized @ Report Date +64.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $30,465 Shares 623 Share Price $48.90 * Est. Cost/Share $39.63 Unrealized @ Report Date +19.0%
SXI STANDEX INTL CORP COM 0.0%
Value $30,451 Shares 249 Share Price $122.29 Est. Cost/Share $81.08 Unrealized @ Report Date +51.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $30,119 Shares 1,730 Share Price $17.41 Est. Cost/Share $14.53 Unrealized @ Report Date +19.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $30,039 Shares 481 Share Price $62.45 Est. Cost/Share $48.88 Unrealized @ Report Date +28.1%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $29,826 Shares 156 Share Price $191.19 * Est. Cost/Share $48.35 Unrealized @ Report Date +285.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value $29,555 Shares 560 Share Price $52.78 Est. Cost/Share $52.20 Unrealized @ Report Date +1.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $29,490 Shares 1,177 Share Price $25.06 * Est. Cost/Share $10.36 Unrealized @ Report Date +119.3%
WPC WP CAREY INC COM 0.0%
Value $29,352 Shares 379 Share Price $77.45 Est. Cost/Share $68.60 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $29,130 Shares 927 Share Price $31.42 Est. Cost/Share $26.59 Unrealized @ Report Date +18.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $29,022 Shares 1,969 Share Price $14.74 Est. Cost/Share $11.76 Unrealized @ Report Date +24.3%
— CONSOL ENERGY INC NEW COM 0.0%
Value $29,018 Shares 501 Share Price $57.92 Est. Cost/Share $7.21 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $28,639 Shares 306 Share Price $93.59 Est. Cost/Share $95.88 Unrealized @ Report Date -2.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $28,617 Shares 371 Share Price $77.13 Est. Cost/Share $79.19 Unrealized @ Report Date -2.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $28,602 Shares 299 Share Price $95.66 * Est. Cost/Share $63.17 Unrealized @ Report Date +37.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $28,508 Shares 62 Share Price $459.81 * Est. Cost/Share $147.90 Unrealized @ Report Date +198.1%
MTB M & T BK CORP COM 0.0%
Value $28,338 Shares 237 Share Price $119.57 * Est. Cost/Share $91.64 Unrealized @ Report Date +18.9%
WBD DISCOVERY HLDG CO 0.0%
Value $28,246 Shares 1,875 Share Price $15.06 Est. Cost/Share $17.22 Unrealized @ Report Date -12.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $28,166 Shares 1,667 Share Price $16.90 * Est. Cost/Share $14.69 Unrealized @ Report Date +7.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $28,109 Shares 2,005 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP COM 0.0%
Value $27,994 Shares 1,168 Share Price $23.97 Est. Cost/Share $21.52 Unrealized @ Report Date —
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $27,884 Shares 1,037 Share Price $26.89 Est. Cost/Share $29.62 Unrealized @ Report Date -9.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $27,800 Shares 345 Share Price $80.58 * Est. Cost/Share $81.14 Unrealized @ Report Date -11.0%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $27,792 Shares 2,400 Share Price $11.58 Est. Cost/Share $14.17 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $27,792 Shares 463 Share Price $60.03 Est. Cost/Share $59.36 Unrealized @ Report Date -0.0%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $27,672 Shares 912 Share Price $30.34 Est. Cost/Share $29.92 Unrealized @ Report Date +1.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $27,641 Shares 1,199 Share Price $23.05 Est. Cost/Share $16.64 Unrealized @ Report Date +39.6%
BKR BAKER HUGHES INC 0.0%
Value $27,154 Shares 941 Share Price $28.86 * Est. Cost/Share $15.91 Unrealized @ Report Date +70.0%
— TOTAL SA ADR 0.0%
Value $27,045 Shares 458 Share Price $59.05 Est. Cost/Share $57.74 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $26,816 Shares 1,575 Share Price $17.03 Est. Cost/Share $21.92 Unrealized @ Report Date -21.8%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $26,800 Shares 1,538 Share Price $17.43 Est. Cost/Share $24.24 Unrealized @ Report Date -27.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $26,779 Shares 58 Share Price $461.71 * Est. Cost/Share $238.51 Unrealized @ Report Date +84.8%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $26,563 Shares 1,414 Share Price $18.79 Est. Cost/Share $13.80 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $26,545 Shares 75 Share Price $353.93 Est. Cost/Share $189.32 Unrealized @ Report Date +87.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $26,493 Shares 1,443 Share Price $18.36 Est. Cost/Share $20.99 Unrealized @ Report Date -12.5%
— OUTFRONT MEDIA INC COM 0.0%
Value $26,404 Shares 1,629 Share Price $16.21 Est. Cost/Share $16.11 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP COM 0.0%
Value $26,389 Shares 3,673 Share Price $7.18 Est. Cost/Share $8.51 Unrealized @ Report Date -15.6%
ALLY ALLY FINL INC COM 0.0%
Value $26,382 Shares 1,035 Share Price $25.49 * Est. Cost/Share $39.27 Unrealized @ Report Date -41.6%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $26,334 Shares 940 Share Price $28.01 Est. Cost/Share $19.06 Unrealized @ Report Date +47.5%
FMC FMC CORP COM NEW 0.0%
Value $26,255 Shares 215 Share Price $122.12 * Est. Cost/Share $76.46 Unrealized @ Report Date +42.4%
— SITE CTRS CORP COM 0.0%
Value $26,184 Shares 2,148 Share Price $12.19 Est. Cost/Share $7.47 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $25,984 Shares 472 Share Price $55.05 * Est. Cost/Share $47.64 Unrealized @ Report Date +12.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $25,981 Shares 332 Share Price $78.26 * Est. Cost/Share $56.60 Unrealized @ Report Date +22.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $25,971 Shares 539 Share Price $48.18 Est. Cost/Share $26.54 Unrealized @ Report Date +82.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $25,793 Shares 1,925 Share Price $13.40 Est. Cost/Share $11.00 Unrealized @ Report Date +22.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $25,725 Shares 1,500 Share Price $17.15 Est. Cost/Share $22.38 Unrealized @ Report Date -23.4%
SCL STEPAN CO COM 0.0%
Value $25,650 Shares 250 Share Price $102.60 Est. Cost/Share $64.02 Unrealized @ Report Date +60.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25,624 Shares 15 Share Price $1708.27 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25,506 Shares 269 Share Price $94.82 Est. Cost/Share $79.57 Unrealized @ Report Date +19.2%
CE CELANESE CORPORATION 0.0%
Value $25,480 Shares 234 Share Price $108.89 * Est. Cost/Share $104.77 Unrealized @ Report Date -0.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $25,358 Shares 621 Share Price $40.83 Est. Cost/Share $18.72 Unrealized @ Report Date +119.4%
DE DEERE & CO COM 0.0%
Value $25,177 Shares 61 Share Price $412.74 * Est. Cost/Share $276.06 Unrealized @ Report Date +43.9%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $24,880 Shares 4,000 Share Price $6.22 Est. Cost/Share $3.84 Unrealized @ Report Date +61.9%
SCHL SCHOLASTIC CORP 0.0%
Value $24,823 Shares 730 Share Price $34.00 * Est. Cost/Share $21.26 Unrealized @ Report Date +48.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $24,433 Shares 1,575 Share Price $15.51 Est. Cost/Share $11.20 Unrealized @ Report Date +39.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $24,389 Shares 1,885 Share Price $12.94 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RETAIL OPPTY INVESTMENTS 0.0%
Value $24,359 Shares 1,753 Share Price $13.90 Est. Cost/Share $12.47 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $24,351 Shares 3,007 Share Price $8.10 Est. Cost/Share $4.65 Unrealized @ Report Date +74.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $24,332 Shares 345 Share Price $70.53 Est. Cost/Share $56.24 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $24,170 Shares 1,803 Share Price $13.41 * Est. Cost/Share $12.20 Unrealized @ Report Date +0.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $24,162 Shares 293 Share Price $82.46 Est. Cost/Share $18.01 Unrealized @ Report Date +358.4%
DOW DOW INC COM 0.0%
Value $24,121 Shares 440 Share Price $54.82 * Est. Cost/Share $34.78 Unrealized @ Report Date +33.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $23,984 Shares 115 Share Price $208.56 Est. Cost/Share $109.59 Unrealized @ Report Date +91.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $23,808 Shares 29 Share Price $820.97 Est. Cost/Share $502.50 Unrealized @ Report Date +62.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $23,796 Shares 3,967 Share Price $6.00 Est. Cost/Share $4.14 Unrealized @ Report Date +46.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $23,684 Shares 250 Share Price $94.74 * Est. Cost/Share $45.38 Unrealized @ Report Date +89.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $23,660 Shares 65 Share Price $364.00 Est. Cost/Share $73.34 Unrealized @ Report Date +396.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $23,633 Shares 670 Share Price $35.27 * Est. Cost/Share $25.05 Unrealized @ Report Date +30.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $23,609 Shares 172 Share Price $137.26 Est. Cost/Share $187.10 Unrealized @ Report Date -26.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $23,476 Shares 731 Share Price $32.11 * Est. Cost/Share $21.52 Unrealized @ Report Date +37.9%
HEI HEICO CORP NEW COM 0.0%
Value $23,432 Shares 137 Share Price $171.04 Est. Cost/Share $43.35 Unrealized @ Report Date +294.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $23,432 Shares 852 Share Price $27.50 Est. Cost/Share $12.71 Unrealized @ Report Date +118.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $23,419 Shares 282 Share Price $83.05 * Est. Cost/Share $61.40 Unrealized @ Report Date +26.4%
SLG SL GREEN REALTY CORP 0.0%
Value $23,397 Shares 997 Share Price $23.47 Est. Cost/Share $23.55 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $23,265 Shares 565 Share Price $41.18 * Est. Cost/Share $18.97 Unrealized @ Report Date +108.2%
MLN VANECK LONG MUNI ETF 0.0%
Value $23,125 Shares 1,284 Share Price $18.01 Est. Cost/Share $20.05 Unrealized @ Report Date -10.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $23,107 Shares 239 Share Price $96.68 Est. Cost/Share $34.17 Unrealized @ Report Date +183.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $23,079 Shares 352 Share Price $65.57 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.7%
PBI PITNEY BOWES INC COM 0.0%
Value $23,056 Shares 5,964 Share Price $3.87 Est. Cost/Share $2.93 Unrealized @ Report Date +32.9%
— BLACK KNIGHT INC COM 0.0%
Value $22,966 Shares 399 Share Price $57.56 Est. Cost/Share $46.48 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $22,922 Shares 2,238 Share Price $10.24 Est. Cost/Share $9.57 Unrealized @ Report Date —
— ROC ETF 0.0%
Value $22,854 Shares 992 Share Price $23.04 Est. Cost/Share $21.17 Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $22,821 Shares 539 Share Price $42.34 * Est. Cost/Share $37.80 Unrealized @ Report Date +6.4%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $22,761 Shares 734 Share Price $31.01 Est. Cost/Share $29.65 Unrealized @ Report Date +4.6%
— SPARTANNASH CO COM 0.0%
Value $22,685 Shares 919 Share Price $24.68 Est. Cost/Share $13.88 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $22,307 Shares 306 Share Price $72.90 Est. Cost/Share $60.27 Unrealized @ Report Date +21.0%
NVR NVR INC COM 0.0%
Value $22,289 Shares 4 Share Price $5572.25 Est. Cost/Share $2166.03 Unrealized @ Report Date +157.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $22,282 Shares 366 Share Price $60.88 Est. Cost/Share $58.94 Unrealized @ Report Date +3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $22,242 Shares 944 Share Price $23.56 * Est. Cost/Share $17.82 Unrealized @ Report Date +26.0%
AKR ACADIA RLTY TR 0.0%
Value $22,181 Shares 1,590 Share Price $13.95 Est. Cost/Share $14.72 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $22,056 Shares 537 Share Price $41.07 * Est. Cost/Share $37.52 Unrealized @ Report Date +6.0%
ROP ROPER INDUSTRIES INC 0.0%
Value $22,023 Shares 50 Share Price $440.46 Est. Cost/Share $314.27 Unrealized @ Report Date +37.7%
SXC SunCoke Energy Inc. 0.0%
Value $21,950 Shares 2,452 Share Price $8.95 Est. Cost/Share $3.44 Unrealized @ Report Date +160.7%
AORT CRYOLIFE INC 0.0%
Value $21,946 Shares 1,694 Share Price $12.96 Est. Cost/Share $12.28 Unrealized @ Report Date +6.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $21,912 Shares 304 Share Price $72.08 Est. Cost/Share $71.85 Unrealized @ Report Date +0.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $21,878 Shares 192 Share Price $113.95 Est. Cost/Share $106.28 Unrealized @ Report Date +7.2%
ATO ATMOS ENERGY CORP 0.0%
Value $21,457 Shares 191 Share Price $112.34 * Est. Cost/Share $56.89 Unrealized @ Report Date +84.5%
SMTC SEMTECH CORP COM 0.0%
Value $21,414 Shares 885 Share Price $24.20 Est. Cost/Share $31.00 Unrealized @ Report Date -22.1%
STRA STRAYER EDUCATION INC 0.0%
Value $21,252 Shares 238 Share Price $89.29 * Est. Cost/Share $61.39 Unrealized @ Report Date +35.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $21,249 Shares 311 Share Price $68.32 * Est. Cost/Share $45.34 Unrealized @ Report Date +11.9%
RNST RENASANT CORP 0.0%
Value $21,075 Shares 691 Share Price $30.50 Est. Cost/Share $31.09 Unrealized @ Report Date -1.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $21,036 Shares 518 Share Price $40.61 Est. Cost/Share $41.40 Unrealized @ Report Date -1.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $21,035 Shares 991 Share Price $21.23 * Est. Cost/Share $22.20 Unrealized @ Report Date -18.8%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $21,032 Shares 1,059 Share Price $19.86 Est. Cost/Share $34.60 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $21,012 Shares 138 Share Price $152.26 Est. Cost/Share $154.18 Unrealized @ Report Date -1.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $20,973 Shares 173 Share Price $121.23 Est. Cost/Share $39.11 Unrealized @ Report Date +211.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $20,967 Shares 597 Share Price $35.12 Est. Cost/Share $37.70 Unrealized @ Report Date -6.8%
F FORD MOTOR COMPANY 0.0%
Value $20,938 Shares 1,664 Share Price $12.58 * Est. Cost/Share $6.35 Unrealized @ Report Date +66.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $20,920 Shares 157 Share Price $133.25 Est. Cost/Share $37.87 Unrealized @ Report Date +251.9%
MYRG MYR GROUP INC. 0.0%
Value $20,792 Shares 165 Share Price $126.01 Est. Cost/Share $26.76 Unrealized @ Report Date +370.9%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $20,749 Shares 1,216 Share Price $17.06 Est. Cost/Share $19.75 Unrealized @ Report Date -13.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $20,678 Shares 2,105 Share Price $9.82 Est. Cost/Share $9.12 Unrealized @ Report Date +7.7%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $20,677 Shares 1,767 Share Price $11.70 Est. Cost/Share $11.11 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $20,665 Shares 326 Share Price $63.39 Est. Cost/Share $26.68 Unrealized @ Report Date +137.6%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $20,605 Shares 2,233 Share Price $9.23 Est. Cost/Share $10.70 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $20,566 Shares 91 Share Price $226.00 Est. Cost/Share $159.48 Unrealized @ Report Date +42.2%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $20,540 Shares 2,630 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $20,503 Shares 195 Share Price $105.14 * Est. Cost/Share $95.58 Unrealized @ Report Date -16.7%
EIX EDISON INTL COM 0.0%
Value $20,469 Shares 290 Share Price $70.58 * Est. Cost/Share $53.34 Unrealized @ Report Date +17.2%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $20,417 Shares 338 Share Price $60.41 * Est. Cost/Share $30.36 Unrealized @ Report Date +64.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $20,412 Shares 454 Share Price $44.96 Est. Cost/Share $51.30 Unrealized @ Report Date -12.0%
AZZ AZZ INC COM 0.0%
Value $20,400 Shares 496 Share Price $41.13 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20,222 Shares 569 Share Price $35.54 * Est. Cost/Share $31.31 Unrealized @ Report Date +5.6%
KMI KINDER MORGAN INC 0.0%
Value $20,186 Shares 1,153 Share Price $17.51 * Est. Cost/Share $10.26 Unrealized @ Report Date +46.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $19,935 Shares 2,484 Share Price $8.03 Est. Cost/Share $6.55 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $19,750 Shares 291 Share Price $67.87 * Est. Cost/Share $24.76 Unrealized @ Report Date +160.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $19,727 Shares 719 Share Price $27.44 Est. Cost/Share $22.66 Unrealized @ Report Date +22.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $19,587 Shares 646 Share Price $30.32 * Est. Cost/Share $34.72 Unrealized @ Report Date -17.4%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $19,582 Shares 586 Share Price $33.42 Est. Cost/Share $35.81 Unrealized @ Report Date -6.5%
ILMN ILLUMINA INC 0.0%
Value $19,534 Shares 84 Share Price $232.55 * Est. Cost/Share $177.76 Unrealized @ Report Date +27.3%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $19,495 Shares 116 Share Price $168.06 Est. Cost/Share $78.70 Unrealized @ Report Date +113.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value $19,387 Shares 145 Share Price $133.70 * Est. Cost/Share $116.68 Unrealized @ Report Date -1.6%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $19,324 Shares 1,101 Share Price $17.55 Est. Cost/Share $10.71 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD COM 0.0%
Value $19,261 Shares 1,241 Share Price $15.52 Est. Cost/Share $16.66 Unrealized @ Report Date -6.9%
BIIB BIOGEN IDEC INC 0.0%
Value $19,189 Shares 69 Share Price $278.10 Est. Cost/Share $283.49 Unrealized @ Report Date -1.9%
— GMS INC COM 0.0%
Value $19,157 Shares 333 Share Price $57.53 Est. Cost/Share $32.37 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $19,068 Shares 560 Share Price $34.05 * Est. Cost/Share $32.54 Unrealized @ Report Date +1.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $19,036 Shares 431 Share Price $44.17 Est. Cost/Share $30.50 Unrealized @ Report Date +43.3%
EZPW EZCORP INC-CL A 0.0%
Value $18,893 Shares 2,203 Share Price $8.58 Est. Cost/Share $4.68 Unrealized @ Report Date +83.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $18,871 Shares 66 Share Price $285.92 * Est. Cost/Share $94.00 Unrealized @ Report Date +195.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18,866 Shares 453 Share Price $41.65 * Est. Cost/Share $28.80 Unrealized @ Report Date +34.3%
BJRI BJ'S RESTAURANTS 0.0%
Value $18,862 Shares 646 Share Price $29.20 Est. Cost/Share $29.05 Unrealized @ Report Date +0.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $18,856 Shares 486 Share Price $38.80 * Est. Cost/Share $23.23 Unrealized @ Report Date +34.5%
CB CHUBB LIMITED COM 0.0%
Value $18,831 Shares 97 Share Price $194.13 * Est. Cost/Share $164.33 Unrealized @ Report Date +14.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $18,742 Shares 131 Share Price $143.07 * Est. Cost/Share $42.23 Unrealized @ Report Date +209.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $18,666 Shares 123 Share Price $151.76 Est. Cost/Share $147.59 Unrealized @ Report Date +2.8%
JCI JOHNSON CTLS INC 0.0%
Value $18,531 Shares 308 Share Price $60.17 * Est. Cost/Share $32.62 Unrealized @ Report Date +75.9%
FTDR FRONTDOOR INC COM 0.0%
Value $18,505 Shares 667 Share Price $27.74 Est. Cost/Share $22.13 Unrealized @ Report Date +26.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $18,494 Shares 335 Share Price $55.21 Est. Cost/Share $56.50 Unrealized @ Report Date -1.8%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $18,433 Shares 3,681 Share Price $5.01 Est. Cost/Share $4.16 Unrealized @ Report Date +20.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $18,390 Shares 435 Share Price $42.28 Est. Cost/Share $12.07 Unrealized @ Report Date +251.3%
ABCB AMERIS BANCORP COM 0.0%
Value $18,293 Shares 502 Share Price $36.44 * Est. Cost/Share $37.05 Unrealized @ Report Date -4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18,284 Shares 521 Share Price $35.09 * Est. Cost/Share $28.45 Unrealized @ Report Date +14.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $18,269 Shares 209 Share Price $87.41 * Est. Cost/Share $62.18 Unrealized @ Report Date +34.5%
SKYW SKYWEST INC 0.0%
Value $18,269 Shares 828 Share Price $22.06 Est. Cost/Share $26.36 Unrealized @ Report Date -15.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $18,225 Shares 350 Share Price $52.07 * Est. Cost/Share $49.97 Unrealized @ Report Date +8.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $18,003 Shares 770 Share Price $23.38 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $17,969 Shares 3,422 Share Price $5.25 Est. Cost/Share $6.37 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $17,965 Shares 411 Share Price $43.71 * Est. Cost/Share $23.31 Unrealized @ Report Date +67.8%
— ENCORE WIRE CORP 0.0%
Value $17,952 Shares 97 Share Price $185.07 Est. Cost/Share $63.24 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $17,855 Shares 241 Share Price $74.09 Est. Cost/Share $22.17 Unrealized @ Report Date +234.5%
TOST TOAST INC CL A 0.0%
Value $17,750 Shares 1,000 Share Price $17.75 Est. Cost/Share $19.72 Unrealized @ Report Date -10.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $17,538 Shares 199 Share Price $88.13 * Est. Cost/Share $67.32 Unrealized @ Report Date +19.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $17,368 Shares 57 Share Price $304.70 * Est. Cost/Share $70.89 Unrealized @ Report Date -14.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $17,337 Shares 482 Share Price $35.97 Est. Cost/Share $22.27 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $17,265 Shares 655 Share Price $26.36 Est. Cost/Share $20.35 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $17,242 Shares 805 Share Price $21.42 * Est. Cost/Share $12.12 Unrealized @ Report Date +60.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $17,219 Shares 377 Share Price $45.67 * Est. Cost/Share $19.57 Unrealized @ Report Date +125.1%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $17,206 Shares 395 Share Price $43.56 Est. Cost/Share $52.39 Unrealized @ Report Date -16.9%
HCA HCA INC 0.0%
Value $17,139 Shares 65 Share Price $263.68 * Est. Cost/Share $211.72 Unrealized @ Report Date +21.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $17,125 Shares 456 Share Price $37.55 Est. Cost/Share $17.92 Unrealized @ Report Date +109.2%
IR INGERSOLL RAND INC COM 0.0%
Value $16,981 Shares 292 Share Price $58.15 Est. Cost/Share $31.60 Unrealized @ Report Date +83.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $16,968 Shares 163 Share Price $104.10 * Est. Cost/Share $55.50 Unrealized @ Report Date +81.5%
M MACYS INC COM 0.0%
Value $16,958 Shares 971 Share Price $17.46 Est. Cost/Share $6.85 Unrealized @ Report Date +155.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $16,923 Shares 1,940 Share Price $8.72 * Est. Cost/Share $11.77 Unrealized @ Report Date -32.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $16,918 Shares 634 Share Price $26.68 Est. Cost/Share $20.61 Unrealized @ Report Date —
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $16,903 Shares 803 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $16,894 Shares 120 Share Price $140.78 Est. Cost/Share $95.88 Unrealized @ Report Date +45.8%
SCSC SCANSOURCE INC 0.0%
Value $16,871 Shares 557 Share Price $30.29 Est. Cost/Share $36.86 Unrealized @ Report Date -17.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $16,864 Shares 86 Share Price $196.09 * Est. Cost/Share $189.89 Unrealized @ Report Date -2.5%
PRA PROASSURANCE CORP 0.0%
Value $16,819 Shares 914 Share Price $18.40 Est. Cost/Share $22.17 Unrealized @ Report Date -16.7%
— BARNES GROUP INC COM 0.0%
Value $16,776 Shares 417 Share Price $40.23 Est. Cost/Share $39.67 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $16,736 Shares 1,597 Share Price $10.48 Est. Cost/Share $12.22 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $16,732 Shares 1,014 Share Price $16.50 Est. Cost/Share $10.04 Unrealized @ Report Date +65.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $16,724 Shares 737 Share Price $22.69 * Est. Cost/Share $23.82 Unrealized @ Report Date -15.7%
CADE BANCORPSOUTH INC 0.0%
Value $16,689 Shares 804 Share Price $20.76 * Est. Cost/Share $26.11 Unrealized @ Report Date -14.1%
EBAY EBAY INC 0.0%
Value $16,671 Shares 376 Share Price $44.34 * Est. Cost/Share $28.75 Unrealized @ Report Date +46.5%
NX QUANEX CORP 0.0%
Value $16,575 Shares 774 Share Price $21.41 * Est. Cost/Share $16.48 Unrealized @ Report Date +25.8%
ITRI ITRON INC COM 0.0%
Value $16,556 Shares 301 Share Price $55.00 Est. Cost/Share $60.86 Unrealized @ Report Date -8.9%
MCW MISTER CAR WASH INC COM 0.0%
Value $16,504 Shares 1,921 Share Price $8.59 * Est. Cost/Share $10.69 Unrealized @ Report Date -12.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $16,366 Shares 408 Share Price $40.11 Est. Cost/Share $37.93 Unrealized @ Report Date +6.4%
GCO GENESCO INC COM 0.0%
Value $16,333 Shares 443 Share Price $36.87 Est. Cost/Share $41.89 Unrealized @ Report Date -12.0%
— LESLIES INC COM 0.0%
Value $16,321 Shares 1,488 Share Price $10.97 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $16,313 Shares 619 Share Price $26.35 Est. Cost/Share $19.49 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $16,295 Shares 335 Share Price $48.64 Est. Cost/Share $46.51 Unrealized @ Report Date +5.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $16,275 Shares 835 Share Price $19.49 Est. Cost/Share $14.77 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $16,226 Shares 1,306 Share Price $12.42 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.5%
TMUS T-MOBILE US INC COM 0.0%
Value $16,217 Shares 112 Share Price $144.79 * Est. Cost/Share $92.23 Unrealized @ Report Date +51.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,209 Shares 150 Share Price $108.06 * Est. Cost/Share $31.66 Unrealized @ Report Date +226.3%
DVN DEVON ENERGY CORP 0.0%
Value $16,145 Shares 319 Share Price $50.61 * Est. Cost/Share $50.57 Unrealized @ Report Date -9.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $16,116 Shares 109 Share Price $147.85 Est. Cost/Share $127.04 Unrealized @ Report Date +16.4%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $16,056 Shares 2,075 Share Price $7.74 Est. Cost/Share $6.21 Unrealized @ Report Date +25.7%
— QUALITY SYSTEMS 0.0%
Value $16,052 Shares 926 Share Price $17.33 Est. Cost/Share $10.37 Unrealized @ Report Date —
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $15,995 Shares 700 Share Price $22.85 Est. Cost/Share $24.41 Unrealized @ Report Date -6.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $15,969 Shares 1,292 Share Price $12.36 Est. Cost/Share $13.19 Unrealized @ Report Date -6.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $15,969 Shares 559 Share Price $28.57 Est. Cost/Share $23.13 Unrealized @ Report Date +24.2%
WNC WABASH NATL CORP COM 0.0%
Value $15,916 Shares 656 Share Price $24.26 * Est. Cost/Share $8.04 Unrealized @ Report Date +188.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $15,815 Shares 477 Share Price $33.16 Est. Cost/Share $30.05 Unrealized @ Report Date +10.5%
— VERITIV CORP 0.0%
Value $15,809 Shares 119 Share Price $132.85 Est. Cost/Share $19.07 Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $15,780 Shares 465 Share Price $33.94 Est. Cost/Share $25.84 Unrealized @ Report Date +31.8%
ONB OLD NATL BANCORP IND 0.0%
Value $15,702 Shares 1,090 Share Price $14.41 Est. Cost/Share $17.36 Unrealized @ Report Date -16.9%
SAFE SAFEHOLD INC COM 0.0%
Value $15,680 Shares 2,055 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
TBI TRUEBLUE INC COM 0.0%
Value $15,672 Shares 883 Share Price $17.75 Est. Cost/Share $24.32 Unrealized @ Report Date -26.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,601 Shares 33 Share Price $472.76 * Est. Cost/Share $302.08 Unrealized @ Report Date +45.1%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $15,568 Shares 298 Share Price $52.24 * Est. Cost/Share $48.74 Unrealized @ Report Date -2.1%
— PINNACLE FINL PARTNERS 0.0%
Value $15,500 Shares 281 Share Price $55.16 Est. Cost/Share $50.72 Unrealized @ Report Date —
FIS FIDELITY NATL INFO SVCS 0.0%
Value $15,471 Shares 285 Share Price $54.28 * Est. Cost/Share $57.58 Unrealized @ Report Date -11.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $15,393 Shares 63 Share Price $244.33 * Est. Cost/Share $60.03 Unrealized @ Report Date +1.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $15,386 Shares 339 Share Price $45.39 * Est. Cost/Share $33.20 Unrealized @ Report Date +26.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $15,386 Shares 417 Share Price $36.90 Est. Cost/Share $40.03 Unrealized @ Report Date -7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,371 Shares 102 Share Price $150.70 * Est. Cost/Share $85.24 Unrealized @ Report Date +70.5%
WAB WABTEC 0.0%
Value $15,343 Shares 152 Share Price $100.94 Est. Cost/Share $81.48 Unrealized @ Report Date +22.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $15,343 Shares 307 Share Price $49.98 Est. Cost/Share $36.65 Unrealized @ Report Date +37.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $15,341 Shares 991 Share Price $15.48 Est. Cost/Share $31.37 Unrealized @ Report Date -50.7%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $15,230 Shares 510 Share Price $29.86 * Est. Cost/Share $30.77 Unrealized @ Report Date -20.4%
BCE BCE INC COM NEW 0.0%
Value $15,184 Shares 339 Share Price $44.79 * Est. Cost/Share $36.08 Unrealized @ Report Date +0.4%
EQT EQT CORP COM 0.0%
Value $15,179 Shares 476 Share Price $31.89 * Est. Cost/Share $18.76 Unrealized @ Report Date +63.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value $15,065 Shares 2,260 Share Price $6.67 Est. Cost/Share $7.41 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $15,036 Shares 999 Share Price $15.05 Est. Cost/Share $15.93 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $15,011 Shares 344 Share Price $43.64 Est. Cost/Share $39.09 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $14,991 Shares 108 Share Price $138.81 * Est. Cost/Share $73.64 Unrealized @ Report Date +74.8%
SYY SYSCO CORP COM 0.0%
Value $14,982 Shares 194 Share Price $77.23 * Est. Cost/Share $34.11 Unrealized @ Report Date +108.5%
ASIX ADVANSIX INC COM 0.0%
Value $14,834 Shares 389 Share Price $38.13 * Est. Cost/Share $15.69 Unrealized @ Report Date +127.2%
ALLE ALLEGION PLC 0.0%
Value $14,832 Shares 139 Share Price $106.71 * Est. Cost/Share $70.12 Unrealized @ Report Date +47.1%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $14,801 Shares 1,189 Share Price $12.45 Est. Cost/Share $13.54 Unrealized @ Report Date -7.8%
— ANSYS INC COM 0.0%
Value $14,643 Shares 44 Share Price $332.80 Est. Cost/Share $246.82 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14,448 Shares 265 Share Price $54.52 * Est. Cost/Share $41.64 Unrealized @ Report Date +23.7%
BFS SAUL CENTERS INC 0.0%
Value $14,421 Shares 372 Share Price $38.77 Est. Cost/Share $30.49 Unrealized @ Report Date —
PRSU VIAD CORP COM 0.0%
Value $14,334 Shares 688 Share Price $20.83 Est. Cost/Share $26.43 Unrealized @ Report Date -21.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $14,302 Shares 1,445 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $14,281 Shares 275 Share Price $51.93 Est. Cost/Share $47.94 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $14,219 Shares 743 Share Price $19.14 * Est. Cost/Share $11.68 Unrealized @ Report Date +39.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $14,203 Shares 533 Share Price $26.65 Est. Cost/Share $21.11 Unrealized @ Report Date +26.3%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $14,197 Shares 191 Share Price $74.33 Est. Cost/Share $66.54 Unrealized @ Report Date +12.0%
CTS CTS CORP COM 0.0%
Value $14,134 Shares 287 Share Price $49.25 Est. Cost/Share $17.68 Unrealized @ Report Date +177.0%
ARCB ARKANSAS BEST CORP 0.0%
Value $14,123 Shares 153 Share Price $92.31 Est. Cost/Share $22.52 Unrealized @ Report Date +304.1%
CRNC CERENCE INC COM 0.0%
Value $14,059 Shares 507 Share Price $27.73 Est. Cost/Share $20.67 Unrealized @ Report Date +35.9%
LII LENNOX INTL INC 0.0%
Value $14,054 Shares 56 Share Price $250.96 * Est. Cost/Share $146.15 Unrealized @ Report Date +67.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $14,018 Shares 449 Share Price $31.22 Est. Cost/Share $32.18 Unrealized @ Report Date -3.0%
VSAT VIASAT INC 0.0%
Value $13,997 Shares 415 Share Price $33.73 Est. Cost/Share $34.11 Unrealized @ Report Date -0.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $13,968 Shares 626 Share Price $22.31 Est. Cost/Share $9.17 Unrealized @ Report Date +143.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $13,945 Shares 589 Share Price $23.68 Est. Cost/Share $26.50 Unrealized @ Report Date -10.6%
— KAMAN CORP COM 0.0%
Value $13,797 Shares 605 Share Price $22.80 Est. Cost/Share $37.85 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $13,760 Shares 491 Share Price $28.02 * Est. Cost/Share $26.00 Unrealized @ Report Date -3.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $13,728 Shares 163 Share Price $84.22 * Est. Cost/Share $54.93 Unrealized @ Report Date +46.8%
DVA DAVITA INC COM 0.0%
Value $13,708 Shares 169 Share Price $81.11 Est. Cost/Share $73.06 Unrealized @ Report Date +11.0%
PSMT PRICESMART INC 0.0%
Value $13,662 Shares 192 Share Price $71.16 * Est. Cost/Share $61.39 Unrealized @ Report Date +10.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $13,649 Shares 640 Share Price $21.33 * Est. Cost/Share $22.30 Unrealized @ Report Date -14.0%
HWKN HAWKINS INC 0.0%
Value $13,634 Shares 312 Share Price $43.70 Est. Cost/Share $25.30 Unrealized @ Report Date +73.1%
FTNT FORTINET INC COM 0.0%
Value $13,405 Shares 202 Share Price $66.36 Est. Cost/Share $51.35 Unrealized @ Report Date +29.4%
MTH MERITAGE HOMES CORP 0.0%
Value $13,339 Shares 115 Share Price $115.99 * Est. Cost/Share $47.03 Unrealized @ Report Date +24.1%
BRC BRADY CORP CL A 0.0%
Value $13,293 Shares 250 Share Price $53.17 * Est. Cost/Share $24.76 Unrealized @ Report Date +107.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13,245 Shares 190 Share Price $69.71 * Est. Cost/Share $48.62 Unrealized @ Report Date +26.1%
CAL CALERES INC COM 0.0%
Value $13,238 Shares 616 Share Price $21.49 * Est. Cost/Share $6.44 Unrealized @ Report Date +224.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $13,205 Shares 69 Share Price $191.38 * Est. Cost/Share $127.86 Unrealized @ Report Date +34.8%
WRB BERKLEY W R CORP COM 0.0%
Value $13,131 Shares 211 Share Price $62.23 * Est. Cost/Share $29.14 Unrealized @ Report Date +32.7%
TRN TRINITY INDS INC COM 0.0%
Value $13,058 Shares 537 Share Price $24.32 * Est. Cost/Share $20.28 Unrealized @ Report Date +6.1%
EA ELECTRONICS ARTS 0.0%
Value $13,006 Shares 108 Share Price $120.43 Est. Cost/Share $100.17 Unrealized @ Report Date +18.5%
CMS CMS ENERGY CORP COM 0.0%
Value $12,943 Shares 211 Share Price $61.34 * Est. Cost/Share $27.63 Unrealized @ Report Date +103.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $12,921 Shares 344 Share Price $37.56 * Est. Cost/Share $26.66 Unrealized @ Report Date +21.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $12,778 Shares 200 Share Price $63.89 Est. Cost/Share $60.05 Unrealized @ Report Date +6.4%
MHO M/I HOMES INC 0.0%
Value $12,755 Shares 206 Share Price $61.92 Est. Cost/Share $40.42 Unrealized @ Report Date +56.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $12,603 Shares 4,107 Share Price $3.07 Est. Cost/Share $5.01 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $12,498 Shares 214 Share Price $58.40 Est. Cost/Share $10.61 Unrealized @ Report Date +450.5%
AOS AO SMITH CORP. 0.0%
Value $12,443 Shares 180 Share Price $69.13 * Est. Cost/Share $37.87 Unrealized @ Report Date +73.7%
AMT AMERICAN TOWER CORP 0.0%
Value $12,436 Shares 61 Share Price $203.87 * Est. Cost/Share $191.26 Unrealized @ Report Date -3.5%
LTC LTC PROPERTIES INC 0.0%
Value $12,403 Shares 354 Share Price $35.04 Est. Cost/Share $37.50 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $12,293 Shares 249 Share Price $49.37 * Est. Cost/Share $38.91 Unrealized @ Report Date +13.5%
WT WISDOMTREE INC COM 0.0%
Value $12,253 Shares 2,102 Share Price $5.83 Est. Cost/Share $3.67 Unrealized @ Report Date +59.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $12,247 Shares 367 Share Price $33.37 Est. Cost/Share $30.62 Unrealized @ Report Date +9.1%
EQIX EQUINIX INC COM 0.0%
Value $12,220 Shares 17 Share Price $718.82 * Est. Cost/Share $664.97 Unrealized @ Report Date +2.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12,186 Shares 147 Share Price $82.90 Est. Cost/Share $66.68 Unrealized @ Report Date +24.4%
TDAY GANNETT CO INC COM 0.0%
Value $12,138 Shares 6,512 Share Price $1.86 Est. Cost/Share $2.18 Unrealized @ Report Date -14.0%
VREX VAREX IMAGING CORP COM 0.0%
Value $12,136 Shares 668 Share Price $18.17 Est. Cost/Share $16.48 Unrealized @ Report Date +10.4%
ETSY ETSY INC COM 0.0%
Value $12,127 Shares 109 Share Price $111.26 Est. Cost/Share $100.19 Unrealized @ Report Date +11.1%
SRE SEMPRA ENERGY 0.0%
Value $12,093 Shares 80 Share Price $151.16 * Est. Cost/Share $35.90 Unrealized @ Report Date +92.7%
KFY KORN FERRY INTL 0.0%
Value $11,993 Shares 232 Share Price $51.69 * Est. Cost/Share $33.88 Unrealized @ Report Date +43.6%
ALL ALLSTATE CORP 0.0%
Value $11,950 Shares 108 Share Price $110.65 * Est. Cost/Share $66.67 Unrealized @ Report Date +56.0%
HUBB HUBBELL INC COM 0.0%
Value $11,903 Shares 49 Share Price $242.92 * Est. Cost/Share $80.67 Unrealized @ Report Date +190.6%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $11,880 Shares 400 Share Price $29.70 Est. Cost/Share $50.94 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $11,879 Shares 385 Share Price $30.85 Est. Cost/Share $21.75 Unrealized @ Report Date +42.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $11,805 Shares 1,054 Share Price $11.20 * Est. Cost/Share $11.64 Unrealized @ Report Date -14.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $11,784 Shares 980 Share Price $12.02 * Est. Cost/Share $8.98 Unrealized @ Report Date +9.7%
KELYA KELLY SVCS INC CL A 0.0%
Value $11,754 Shares 714 Share Price $16.46 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.9%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $11,744 Shares 351 Share Price $33.46 * Est. Cost/Share $27.17 Unrealized @ Report Date +13.2%
UNF UNIFIRST CORP MASS 0.0%
Value $11,732 Shares 67 Share Price $175.10 Est. Cost/Share $182.75 Unrealized @ Report Date -5.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $11,694 Shares 172 Share Price $67.99 Est. Cost/Share $63.59 Unrealized @ Report Date +6.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11,618 Shares 268 Share Price $43.35 Est. Cost/Share $48.97 Unrealized @ Report Date -12.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $11,544 Shares 454 Share Price $25.43 Est. Cost/Share $19.29 Unrealized @ Report Date +31.7%
XPER XPERI INC COMMON STOCK 0.0%
Value $11,509 Shares 1,053 Share Price $10.93 Est. Cost/Share $10.42 Unrealized @ Report Date +4.9%
WSO WATSCO INC 0.0%
Value $11,442 Shares 36 Share Price $317.83 Est. Cost/Share $219.08 Unrealized @ Report Date +45.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value $11,394 Shares 622 Share Price $18.32 Est. Cost/Share $14.36 Unrealized @ Report Date +27.8%
BIGGQ BIG LOTS INC 0.0%
Value $11,346 Shares 1,036 Share Price $10.95 * Est. Cost/Share $18.11 Unrealized @ Report Date -18.1%
AEE AMEREN CORP 0.0%
Value $11,319 Shares 131 Share Price $86.40 * Est. Cost/Share $37.81 Unrealized @ Report Date +109.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $11,307 Shares 457 Share Price $24.74 Est. Cost/Share $19.75 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.0%
Value $11,233 Shares 21 Share Price $534.90 * Est. Cost/Share $28.87 Unrealized @ Report Date +79.1%
CABO CABLE ONE INC COM 0.0%
Value $11,232 Shares 16 Share Price $702.00 * Est. Cost/Share $458.48 Unrealized @ Report Date +45.0%
MSCI MSCI INC COM 0.0%
Value $11,172 Shares 20 Share Price $558.60 * Est. Cost/Share $341.81 Unrealized @ Report Date +58.5%
ZTS ZOETIS INC COM CL A 0.0%
Value $11,147 Shares 67 Share Price $166.37 * Est. Cost/Share $90.52 Unrealized @ Report Date +78.5%
ROST ROSS STORES INC 0.0%
Value $11,123 Shares 105 Share Price $105.93 * Est. Cost/Share $61.56 Unrealized @ Report Date +67.4%
TRST TRUSTCO BANK CM 0.0%
Value $11,119 Shares 349 Share Price $31.86 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $11,011 Shares 43 Share Price $256.07 Est. Cost/Share $103.30 Unrealized @ Report Date +148.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $10,988 Shares 256 Share Price $42.92 * Est. Cost/Share $30.78 Unrealized @ Report Date +31.8%
LNN LINDSAY CORPORATION 0.0%
Value $10,974 Shares 73 Share Price $150.33 * Est. Cost/Share $83.18 Unrealized @ Report Date +75.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $10,924 Shares 224 Share Price $48.77 Est. Cost/Share $48.40 Unrealized @ Report Date +0.8%
RWT REDWOOD TRUST INC COM 0.0%
Value $10,885 Shares 1,615 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $10,874 Shares 143 Share Price $76.04 Est. Cost/Share $66.49 Unrealized @ Report Date +14.2%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $10,869 Shares 361 Share Price $30.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +6.5%
— KELLOGG CO COM 0.0%
Value $10,846 Shares 162 Share Price $66.95 * Est. Cost/Share $45.65 Unrealized @ Report Date +25.5%
MAS MASCO CORP COM 0.0%
Value $10,831 Shares 218 Share Price $49.68 * Est. Cost/Share $26.13 Unrealized @ Report Date +81.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,753 Shares 233 Share Price $46.15 Est. Cost/Share $44.73 Unrealized @ Report Date +3.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $10,707 Shares 145 Share Price $73.84 Est. Cost/Share $108.51 Unrealized @ Report Date -32.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $10,704 Shares 11 Share Price $973.09 Est. Cost/Share $240.83 Unrealized @ Report Date +300.0%
CTAS CINTAS CORP 0.0%
Value $10,642 Shares 23 Share Price $462.70 * Est. Cost/Share $35.24 Unrealized @ Report Date +220.5%
EVRG EVERGY INC COM 0.0%
Value $10,632 Shares 174 Share Price $61.10 * Est. Cost/Share $43.54 Unrealized @ Report Date +24.7%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $10,607 Shares 230 Share Price $46.12 Est. Cost/Share $47.68 Unrealized @ Report Date —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $10,589 Shares 373 Share Price $28.39 Est. Cost/Share $30.45 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $10,584 Shares 289 Share Price $36.62 * Est. Cost/Share $32.72 Unrealized @ Report Date +8.9%
LCII LCI INDS COM 0.0%
Value $10,574 Shares 98 Share Price $107.90 * Est. Cost/Share $94.51 Unrealized @ Report Date +4.1%
SNPS SYNOPSYS INC COM 0.0%
Value $10,429 Shares 27 Share Price $386.26 Est. Cost/Share $197.43 Unrealized @ Report Date +95.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $10,410 Shares 531 Share Price $19.60 Est. Cost/Share $8.17 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $10,403 Shares 113 Share Price $92.06 * Est. Cost/Share $33.40 Unrealized @ Report Date +166.8%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $10,328 Shares 1,496 Share Price $6.90 Est. Cost/Share $5.96 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10,290 Shares 102 Share Price $100.88 * Est. Cost/Share $37.60 Unrealized @ Report Date +154.6%
ETN EATON CORP PLC SHS 0.0%
Value $10,276 Shares 60 Share Price $171.27 * Est. Cost/Share $71.70 Unrealized @ Report Date +130.7%
CNC CENTENE CORP DEL 0.0%
Value $10,251 Shares 162 Share Price $63.28 Est. Cost/Share $68.62 Unrealized @ Report Date -7.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $10,246 Shares 646 Share Price $15.86 * Est. Cost/Share $21.11 Unrealized @ Report Date -26.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $10,201 Shares 250 Share Price $40.80 Est. Cost/Share $8.67 Unrealized @ Report Date +371.3%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $10,184 Shares 184 Share Price $55.35 * Est. Cost/Share $25.45 Unrealized @ Report Date -2.3%
JJSF J&J SNACK FOODS CP 0.0%
Value $10,181 Shares 69 Share Price $147.55 * Est. Cost/Share $131.71 Unrealized @ Report Date +5.9%
BANR BANNER CORPORATION 0.0%
Value $10,129 Shares 188 Share Price $53.88 * Est. Cost/Share $37.76 Unrealized @ Report Date +29.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $10,114 Shares 391 Share Price $25.87 Est. Cost/Share $33.03 Unrealized @ Report Date -21.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $10,091 Shares 302 Share Price $33.41 * Est. Cost/Share $32.13 Unrealized @ Report Date -9.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $10,062 Shares 132 Share Price $76.23 Est. Cost/Share $78.79 Unrealized @ Report Date -3.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $10,051 Shares 111 Share Price $90.55 Est. Cost/Share $85.35 Unrealized @ Report Date +6.1%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $10,041 Shares 232 Share Price $43.28 Est. Cost/Share $52.23 Unrealized @ Report Date -17.3%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $10,008 Shares 546 Share Price $18.33 Est. Cost/Share $6.20 Unrealized @ Report Date +195.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $9,998 Shares 326 Share Price $30.67 Est. Cost/Share $36.54 Unrealized @ Report Date -16.1%
— GUESS INC 0.0%
Value $9,981 Shares 516 Share Price $19.34 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $9,950 Shares 446 Share Price $22.31 Est. Cost/Share $26.55 Unrealized @ Report Date —
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $9,892 Shares 93 Share Price $106.37 Est. Cost/Share $104.97 Unrealized @ Report Date +1.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $9,837 Shares 199 Share Price $49.43 Est. Cost/Share $58.67 Unrealized @ Report Date -15.7%
NDAQ NASDAQ STK MKT INC 0.0%
Value $9,729 Shares 178 Share Price $54.66 * Est. Cost/Share $45.59 Unrealized @ Report Date +15.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $9,704 Shares 99 Share Price $98.02 * Est. Cost/Share $95.45 Unrealized @ Report Date -6.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $9,664 Shares 117 Share Price $82.60 Est. Cost/Share $74.57 Unrealized @ Report Date +10.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $9,641 Shares 203 Share Price $47.49 Est. Cost/Share $56.24 Unrealized @ Report Date -15.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $9,530 Shares 14 Share Price $680.71 Est. Cost/Share $642.12 Unrealized @ Report Date +6.0%
IEX IDEX CORP 0.0%
Value $9,464 Shares 41 Share Price $230.83 * Est. Cost/Share $67.37 Unrealized @ Report Date +230.5%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $9,447 Shares 1,897 Share Price $4.98 Est. Cost/Share $1.82 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $9,373 Shares 190 Share Price $49.33 * Est. Cost/Share $28.88 Unrealized @ Report Date +60.8%
CSR CENTERSPACE COM 0.0%
Value $9,371 Shares 173 Share Price $54.17 Est. Cost/Share $62.13 Unrealized @ Report Date —
— HESKA CORP COM RESTRC NEW 0.0%
Value $9,370 Shares 96 Share Price $97.60 Est. Cost/Share $96.13 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $9,360 Shares 320 Share Price $29.25 * Est. Cost/Share $34.12 Unrealized @ Report Date -18.5%
— DRIL-QUIP INC COM 0.0%
Value $9,324 Shares 325 Share Price $28.69 Est. Cost/Share $33.14 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $9,307 Shares 70 Share Price $132.96 * Est. Cost/Share $21.06 Unrealized @ Report Date +187.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $9,279 Shares 645 Share Price $14.39 Est. Cost/Share $12.52 Unrealized @ Report Date +16.2%
EVTC EVERTEC INC COM 0.0%
Value $9,277 Shares 275 Share Price $33.73 Est. Cost/Share $32.45 Unrealized @ Report Date +2.6%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $9,230 Shares 58 Share Price $159.14 Est. Cost/Share $141.82 Unrealized @ Report Date +12.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value $9,220 Shares 176 Share Price $52.39 * Est. Cost/Share $58.43 Unrealized @ Report Date -13.9%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $9,207 Shares 48 Share Price $191.81 Est. Cost/Share $74.89 Unrealized @ Report Date +151.9%
TREE TREE.COM INC 0.0%
Value $9,197 Shares 348 Share Price $26.43 Est. Cost/Share $27.42 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $9,157 Shares 104 Share Price $88.05 * Est. Cost/Share $66.29 Unrealized @ Report Date +29.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,145 Shares 100 Share Price $91.45 * Est. Cost/Share $103.36 Unrealized @ Report Date -14.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,143 Shares 158 Share Price $57.87 * Est. Cost/Share $37.08 Unrealized @ Report Date +46.1%
AKAM AKAMAI TECH 0.0%
Value $9,078 Shares 116 Share Price $78.26 Est. Cost/Share $67.91 Unrealized @ Report Date +15.3%
TSE TRINSEO PLC SHS 0.0%
Value $9,074 Shares 437 Share Price $20.76 * Est. Cost/Share $42.04 Unrealized @ Report Date -43.4%
— HOSTESS BRANDS INC CL A 0.0%
Value $9,063 Shares 370 Share Price $24.49 Est. Cost/Share $22.97 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $9,055 Shares 133 Share Price $68.08 * Est. Cost/Share $30.87 Unrealized @ Report Date +64.5%
CPRT COPART INC COM 0.0%
Value $8,987 Shares 120 Share Price $74.89 * Est. Cost/Share $30.03 Unrealized @ Report Date +25.2%
NDSN NORDSON CORP 0.0%
Value $8,890 Shares 40 Share Price $222.25 * Est. Cost/Share $136.47 Unrealized @ Report Date +57.3%
NTAP NETAPP INC 0.0%
Value $8,811 Shares 138 Share Price $63.85 * Est. Cost/Share $28.75 Unrealized @ Report Date +108.2%
PAYX PAYCHEX INC 0.0%
Value $8,706 Shares 76 Share Price $114.55 * Est. Cost/Share $42.50 Unrealized @ Report Date +147.9%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $8,652 Shares 329 Share Price $26.30 Est. Cost/Share $10.70 Unrealized @ Report Date +146.2%
OGS ONE GAS INC 0.0%
Value $8,635 Shares 109 Share Price $79.22 Est. Cost/Share $50.76 Unrealized @ Report Date +56.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $8,613 Shares 270 Share Price $31.90 * Est. Cost/Share $13.76 Unrealized @ Report Date +117.9%
PLXS PLEXUS CORP 0.0%
Value $8,606 Shares 90 Share Price $95.62 * Est. Cost/Share $90.60 Unrealized @ Report Date +7.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $8,603 Shares 149 Share Price $57.74 Est. Cost/Share $62.63 Unrealized @ Report Date -7.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $8,575 Shares 697 Share Price $12.30 Est. Cost/Share $17.29 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,571 Shares 50 Share Price $171.42 * Est. Cost/Share $103.21 Unrealized @ Report Date +57.7%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $8,552 Shares 103 Share Price $83.03 Est. Cost/Share $51.93 Unrealized @ Report Date +60.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $8,550 Shares 771 Share Price $11.09 Est. Cost/Share $11.25 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $8,546 Shares 48 Share Price $178.04 * Est. Cost/Share $147.60 Unrealized @ Report Date +14.9%
EHAB ENHABIT INC COM 0.0%
Value $8,537 Shares 622 Share Price $13.73 * Est. Cost/Share $15.55 Unrealized @ Report Date -7.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value $8,524 Shares 821 Share Price $10.38 Est. Cost/Share $12.07 Unrealized @ Report Date —
PRDO CAREER EDUCATION CRP 0.0%
Value $8,466 Shares 639 Share Price $13.25 * Est. Cost/Share $11.02 Unrealized @ Report Date +15.4%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $8,424 Shares 257 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date +0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $8,413 Shares 130 Share Price $64.72 Est. Cost/Share $48.20 Unrealized @ Report Date +32.3%
ICFI ICF INTL INC COM 0.0%
Value $8,337 Shares 76 Share Price $109.70 Est. Cost/Share $33.47 Unrealized @ Report Date +227.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,334 Shares 413 Share Price $20.18 * Est. Cost/Share $17.71 Unrealized @ Report Date +8.5%
— MR COOPER GROUP INC COM 0.0%
Value $8,323 Shares 208 Share Price $40.01 Est. Cost/Share $38.77 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $8,313 Shares 1,034 Share Price $8.04 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $8,273 Shares 1,327 Share Price $6.23 Est. Cost/Share $3.12 Unrealized @ Report Date +101.0%
MUSA MURPHY USA INC COM 0.0%
Value $8,248 Shares 32 Share Price $257.75 Est. Cost/Share $58.12 Unrealized @ Report Date +338.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $8,241 Shares 236 Share Price $34.92 * Est. Cost/Share $43.01 Unrealized @ Report Date -21.0%
PTEN PATTERSON ENERGY INC 0.0%
Value $8,230 Shares 713 Share Price $11.54 Est. Cost/Share $12.51 Unrealized @ Report Date -6.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $8,143 Shares 17 Share Price $479.00 Est. Cost/Share $447.45 Unrealized @ Report Date +7.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $8,126 Shares 199 Share Price $40.83 * Est. Cost/Share $26.92 Unrealized @ Report Date +19.5%
ADC AGREE RLTY CORP 0.0%
Value $8,034 Shares 119 Share Price $67.51 Est. Cost/Share $68.28 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $8,002 Shares 722 Share Price $11.08 Est. Cost/Share $7.56 Unrealized @ Report Date +47.4%
— TE CONNECTIVITY LTD 0.0%
Value $8,000 Shares 61 Share Price $131.15 Est. Cost/Share $57.36 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $7,991 Shares 98 Share Price $81.54 Est. Cost/Share $70.71 Unrealized @ Report Date +15.3%
GKOS GLAUKOS CORP COM 0.0%
Value $7,989 Shares 161 Share Price $49.62 Est. Cost/Share $56.92 Unrealized @ Report Date -12.0%
CNX CONSOL ENERGY INC 0.0%
Value $7,988 Shares 499 Share Price $16.01 Est. Cost/Share $9.97 Unrealized @ Report Date +60.7%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $7,982 Shares 115 Share Price $69.41 Est. Cost/Share $71.34 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $7,963 Shares 173 Share Price $46.03 * Est. Cost/Share $35.06 Unrealized @ Report Date +20.5%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $7,959 Shares 39 Share Price $204.08 Est. Cost/Share $209.44 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $7,874 Shares 66 Share Price $119.30 Est. Cost/Share $100.01 Unrealized @ Report Date +19.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,867 Shares 259 Share Price $30.37 * Est. Cost/Share $29.70 Unrealized @ Report Date -10.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $7,867 Shares 105 Share Price $74.92 * Est. Cost/Share $49.88 Unrealized @ Report Date +34.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $7,867 Shares 38 Share Price $207.03 * Est. Cost/Share $138.47 Unrealized @ Report Date +40.6%
TWI TITAN INTL INC 0.0%
Value $7,860 Shares 750 Share Price $10.48 Est. Cost/Share $2.20 Unrealized @ Report Date +375.9%
LYB LYONDELLBASELL 0.0%
Value $7,793 Shares 83 Share Price $93.89 * Est. Cost/Share $75.76 Unrealized @ Report Date +2.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $7,782 Shares 212 Share Price $36.71 Est. Cost/Share $36.94 Unrealized @ Report Date -0.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $7,760 Shares 144 Share Price $53.89 Est. Cost/Share $31.99 Unrealized @ Report Date +66.7%
TRP TC ENERGY CORP COM 0.0%
Value $7,743 Shares 199 Share Price $38.91 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.9%
KBH KB HOME COM 0.0%
Value $7,742 Shares 193 Share Price $40.11 * Est. Cost/Share $32.35 Unrealized @ Report Date +18.7%
TILE INTERFACE INC COM 0.0%
Value $7,737 Shares 954 Share Price $8.11 Est. Cost/Share $15.53 Unrealized @ Report Date -47.7%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $7,714 Shares 32,303 Share Price $0.24 Est. Cost/Share $0.51 Unrealized @ Report Date -52.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $7,711 Shares 223 Share Price $34.58 Est. Cost/Share $36.16 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $7,698 Shares 286 Share Price $26.92 * Est. Cost/Share $20.96 Unrealized @ Report Date +10.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $7,681 Shares 71 Share Price $108.18 Est. Cost/Share $114.19 Unrealized @ Report Date -5.4%
MCO MOODYS CORP 0.0%
Value $7,640 Shares 25 Share Price $305.60 * Est. Cost/Share $153.40 Unrealized @ Report Date +95.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $7,615 Shares 62 Share Price $122.82 * Est. Cost/Share $26.12 Unrealized @ Report Date +358.8%
FORM FORMFACTOR INC CMN 0.0%
Value $7,606 Shares 242 Share Price $31.43 Est. Cost/Share $32.47 Unrealized @ Report Date -1.9%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $7,581 Shares 1,254 Share Price $6.05 Est. Cost/Share $5.95 Unrealized @ Report Date +1.8%
AVNS AVANOS MED INC COM 0.0%
Value $7,579 Shares 260 Share Price $29.15 * Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
— AVANGRID INC COM 0.0%
Value $7,577 Shares 190 Share Price $39.88 Est. Cost/Share $44.16 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $7,559 Shares 24 Share Price $314.96 Est. Cost/Share $189.62 Unrealized @ Report Date +66.2%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $7,551 Shares 684 Share Price $11.04 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
CVBF CVB FINANCIAL CP 0.0%
Value $7,535 Shares 457 Share Price $16.49 * Est. Cost/Share $18.34 Unrealized @ Report Date -20.5%
GMED GLOBUS MED INC CL A 0.0%
Value $7,533 Shares 133 Share Price $56.64 Est. Cost/Share $64.12 Unrealized @ Report Date -11.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $7,516 Shares 149 Share Price $50.44 * Est. Cost/Share $26.95 Unrealized @ Report Date -6.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $7,498 Shares 93 Share Price $80.62 * Est. Cost/Share $75.59 Unrealized @ Report Date -1.7%
BAX BAXTER INTL INC COM 0.0%
Value $7,463 Shares 184 Share Price $40.56 * Est. Cost/Share $51.96 Unrealized @ Report Date -27.1%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $7,449 Shares 277 Share Price $26.89 Est. Cost/Share $28.56 Unrealized @ Report Date -5.8%
NVRI HARSCO CORP COM 0.0%
Value $7,415 Shares 1,093 Share Price $6.78 Est. Cost/Share $9.18 Unrealized @ Report Date -25.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $7,414 Shares 291 Share Price $25.48 Est. Cost/Share $12.71 Unrealized @ Report Date +100.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $7,401 Shares 668 Share Price $11.08 Est. Cost/Share $11.10 Unrealized @ Report Date -0.2%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $7,397 Shares 184 Share Price $40.20 Est. Cost/Share $41.97 Unrealized @ Report Date -4.1%
IDA IDACORP INC COM 0.0%
Value $7,366 Shares 68 Share Price $108.32 Est. Cost/Share $70.55 Unrealized @ Report Date +53.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7,362 Shares 165 Share Price $44.62 Est. Cost/Share $10.32 Unrealized @ Report Date +332.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,356 Shares 24 Share Price $306.50 * Est. Cost/Share $138.98 Unrealized @ Report Date +112.1%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $7,356 Shares 131 Share Price $56.15 Est. Cost/Share $50.74 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $7,332 Shares 76 Share Price $96.47 Est. Cost/Share $77.66 Unrealized @ Report Date +24.8%
QRVO QORVO INC COM 0.0%
Value $7,306 Shares 72 Share Price $101.47 Est. Cost/Share $101.44 Unrealized @ Report Date +0.1%
— BLUCORA INCCOM 0.0%
Value $7,257 Shares 276 Share Price $26.29 Est. Cost/Share $12.22 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $7,232 Shares 636 Share Price $11.37 * Est. Cost/Share $9.73 Unrealized @ Report Date +4.3%
AME AMETEK INC COM 0.0%
Value $7,229 Shares 50 Share Price $144.58 Est. Cost/Share $85.63 Unrealized @ Report Date +66.7%
POOL POOL CORP COM 0.0%
Value $7,191 Shares 21 Share Price $342.43 * Est. Cost/Share $315.06 Unrealized @ Report Date +4.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $7,154 Shares 36 Share Price $198.72 * Est. Cost/Share $69.54 Unrealized @ Report Date +43.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,143 Shares 34 Share Price $210.09 Est. Cost/Share $139.08 Unrealized @ Report Date +51.1%
PCAR PACCAR INC COM 0.0%
Value $7,091 Shares 97 Share Price $73.10 * Est. Cost/Share $47.38 Unrealized @ Report Date +38.6%
— LIVEPERSON INC 0.0%
Value $7,056 Shares 1,617 Share Price $4.36 Est. Cost/Share $7.38 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $7,050 Shares 384 Share Price $18.36 Est. Cost/Share $20.01 Unrealized @ Report Date -8.3%
ROG ROGERS CORP COM 0.0%
Value $7,025 Shares 43 Share Price $163.37 Est. Cost/Share $153.21 Unrealized @ Report Date +6.7%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $6,984 Shares 40 Share Price $174.60 * Est. Cost/Share $70.70 Unrealized @ Report Date +141.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $6,983 Shares 23 Share Price $303.61 Est. Cost/Share $87.92 Unrealized @ Report Date +245.7%
NBTB NBT BANCORP INC 0.0%
Value $6,963 Shares 207 Share Price $33.64 Est. Cost/Share $34.27 Unrealized @ Report Date -1.6%
CENX CENTURY ALUMINUM CO 0.0%
Value $6,947 Shares 700 Share Price $9.92 Est. Cost/Share $6.50 Unrealized @ Report Date +53.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $6,919 Shares 81 Share Price $85.42 * Est. Cost/Share $76.71 Unrealized @ Report Date +6.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $6,872 Shares 162 Share Price $42.42 * Est. Cost/Share $38.10 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO COM 0.0%
Value $6,860 Shares 41 Share Price $167.32 * Est. Cost/Share $75.23 Unrealized @ Report Date +105.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6,839 Shares 140 Share Price $48.85 * Est. Cost/Share $35.70 Unrealized @ Report Date +20.9%
MET METLIFE INC COM 0.0%
Value $6,837 Shares 118 Share Price $57.94 * Est. Cost/Share $39.75 Unrealized @ Report Date +33.8%
AAON AAON INC NEW 0.0%
Value $6,833 Shares 72 Share Price $94.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +57.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $6,818 Shares 146 Share Price $46.70 Est. Cost/Share $55.08 Unrealized @ Report Date -15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,807 Shares 29 Share Price $234.72 * Est. Cost/Share $16.69 Unrealized @ Report Date +168.4%
BMI BADGER METER INC COM 0.0%
Value $6,776 Shares 56 Share Price $121.00 Est. Cost/Share $72.35 Unrealized @ Report Date +65.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,771 Shares 48 Share Price $141.06 * Est. Cost/Share $56.99 Unrealized @ Report Date +134.7%
CCK CROWN HLDGS INC COM 0.0%
Value $6,768 Shares 82 Share Price $82.54 * Est. Cost/Share $51.32 Unrealized @ Report Date +56.2%
— WESTROCK CO COM 0.0%
Value $6,729 Shares 221 Share Price $30.45 Est. Cost/Share $32.92 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $6,706 Shares 61 Share Price $109.93 * Est. Cost/Share $86.06 Unrealized @ Report Date +25.1%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,678 Shares 153 Share Price $43.65 Est. Cost/Share $42.99 Unrealized @ Report Date +1.9%
STLD STEEL DYNAMICS INC 0.0%
Value $6,671 Shares 59 Share Price $113.07 * Est. Cost/Share $20.17 Unrealized @ Report Date +438.2%
SNA SNAP ON INC COM 0.0%
Value $6,661 Shares 27 Share Price $246.70 * Est. Cost/Share $130.90 Unrealized @ Report Date +75.4%
BIBL INSPIRE 100 ETF 0.0%
Value $6,632 Shares 211 Share Price $31.43 Est. Cost/Share $31.35 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $6,604 Shares 71 Share Price $93.01 Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%
BOOM DMC GLOBAL INC COM 0.0%
Value $6,541 Shares 299 Share Price $21.88 Est. Cost/Share $20.78 Unrealized @ Report Date +5.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $6,514 Shares 517 Share Price $12.60 Est. Cost/Share $15.56 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $6,475 Shares 567 Share Price $11.42 * Est. Cost/Share $5.79 Unrealized @ Report Date +80.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6,468 Shares 68 Share Price $95.12 * Est. Cost/Share $30.88 Unrealized @ Report Date +194.1%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $6,458 Shares 32 Share Price $201.81 Est. Cost/Share $159.03 Unrealized @ Report Date +26.9%
TER TERADYNE INC COM 0.0%
Value $6,451 Shares 60 Share Price $107.52 Est. Cost/Share $88.67 Unrealized @ Report Date +19.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $6,451 Shares 188 Share Price $34.31 Est. Cost/Share $32.04 Unrealized @ Report Date +7.0%
CATO CATO CORP NEW CL A 0.0%
Value $6,397 Shares 723 Share Price $8.85 * Est. Cost/Share $6.12 Unrealized @ Report Date +22.7%
TXT TEXTRON INC COM 0.0%
Value $6,357 Shares 90 Share Price $70.63 Est. Cost/Share $41.27 Unrealized @ Report Date +70.7%
— PGT INNOVATIONS INC COM 0.0%
Value $6,355 Shares 278 Share Price $22.86 Est. Cost/Share $15.82 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $6,347 Shares 17 Share Price $373.35 Est. Cost/Share $373.35 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $6,310 Shares 71 Share Price $88.87 * Est. Cost/Share $70.17 Unrealized @ Report Date +22.6%
FCN FTI CONSULTING INC 0.0%
Value $6,310 Shares 32 Share Price $197.19 Est. Cost/Share $48.24 Unrealized @ Report Date +309.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $6,308 Shares 125 Share Price $50.46 Est. Cost/Share $40.76 Unrealized @ Report Date +23.8%
FBK FB FINL CORP COM 0.0%
Value $6,284 Shares 204 Share Price $30.80 * Est. Cost/Share $32.55 Unrealized @ Report Date -9.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $6,267 Shares 80 Share Price $78.34 Est. Cost/Share $89.24 Unrealized @ Report Date -11.2%
APH AMPHENOL CORP CL A 0.0%
Value $6,211 Shares 76 Share Price $81.72 * Est. Cost/Share $23.14 Unrealized @ Report Date +72.5%
HOMB HOME BANCSHARES INC 0.0%
Value $6,208 Shares 286 Share Price $21.71 Est. Cost/Share $21.14 Unrealized @ Report Date +2.7%
WAT WATERS CP 0.0%
Value $6,188 Shares 20 Share Price $309.40 Est. Cost/Share $151.98 Unrealized @ Report Date +103.7%
EME EMCOR GROUP INC 0.0%
Value $6,178 Shares 38 Share Price $162.58 Est. Cost/Share $46.00 Unrealized @ Report Date +250.8%
MLAB MESA LABS INC COM 0.0%
Value $6,147 Shares 36 Share Price $170.75 Est. Cost/Share $164.00 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.0%
Value $6,110 Shares 28 Share Price $218.21 * Est. Cost/Share $68.89 Unrealized @ Report Date +209.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $6,103 Shares 162 Share Price $37.67 * Est. Cost/Share $29.22 Unrealized @ Report Date -2.9%
NEOG NEOGEN CORP 0.0%
Value $6,095 Shares 332 Share Price $18.36 Est. Cost/Share $28.01 Unrealized @ Report Date -33.9%
RDNW RUMBLEON INC COM CL B 0.0%
Value $6,060 Shares 1,000 Share Price $6.06 Est. Cost/Share $10.82 Unrealized @ Report Date -44.0%
PPL PPL CORP COM 0.0%
Value $6,058 Shares 218 Share Price $27.79 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,043 Shares 120 Share Price $50.36 * Est. Cost/Share $42.35 Unrealized @ Report Date +12.0%
— JUNIPER NETWORKS INC 0.0%
Value $6,024 Shares 175 Share Price $34.42 Est. Cost/Share $30.52 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $6,015 Shares 39 Share Price $154.23 * Est. Cost/Share $95.51 Unrealized @ Report Date +55.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $6,014 Shares 156 Share Price $38.55 Est. Cost/Share $38.23 Unrealized @ Report Date +1.9%
YELP YELP INC CL A 0.0%
Value $5,983 Shares 199 Share Price $30.07 * Est. Cost/Share $33.09 Unrealized @ Report Date -7.2%
STT STATE STR CORP COM 0.0%
Value $5,976 Shares 79 Share Price $75.65 * Est. Cost/Share $56.31 Unrealized @ Report Date +22.6%
VIAV JDS UNIPHASE CORP 0.0%
Value $5,967 Shares 564 Share Price $10.58 * Est. Cost/Share $14.04 Unrealized @ Report Date -22.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $5,961 Shares 267 Share Price $22.33 * Est. Cost/Share $20.54 Unrealized @ Report Date -2.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $5,951 Shares 204 Share Price $29.17 Est. Cost/Share $14.66 Unrealized @ Report Date +99.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,919 Shares 35 Share Price $169.11 Est. Cost/Share $55.66 Unrealized @ Report Date +203.8%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,879 Shares 59 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $5,861 Shares 563 Share Price $10.41 Est. Cost/Share $15.36 Unrealized @ Report Date -31.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $5,846 Shares 143 Share Price $40.88 Est. Cost/Share $36.98 Unrealized @ Report Date +10.6%
SR LACLEDE GROUP INC 0.0%
Value $5,824 Shares 83 Share Price $70.17 Est. Cost/Share $73.39 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5,821 Shares 84 Share Price $69.30 Est. Cost/Share $62.12 Unrealized @ Report Date +11.6%
TXNM PNM RES INC COM 0.0%
Value $5,794 Shares 119 Share Price $48.69 Est. Cost/Share $34.91 Unrealized @ Report Date +39.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,730 Shares 63 Share Price $90.95 Est. Cost/Share $81.61 Unrealized @ Report Date +12.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $5,683 Shares 54 Share Price $105.24 * Est. Cost/Share $99.45 Unrealized @ Report Date +3.0%
— TRITON INTL LTD CL A 0.0%
Value $5,682 Shares 90 Share Price $63.13 Est. Cost/Share $32.93 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $5,678 Shares 117 Share Price $48.53 Est. Cost/Share $44.65 Unrealized @ Report Date +8.7%
ENSG ENSIGN GROUP INC 0.0%
Value $5,674 Shares 61 Share Price $93.02 * Est. Cost/Share $86.89 Unrealized @ Report Date +9.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $5,622 Shares 8 Share Price $702.75 Est. Cost/Share $665.18 Unrealized @ Report Date +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,607 Shares 61 Share Price $91.92 * Est. Cost/Share $102.41 Unrealized @ Report Date -16.5%
SNY SANOFI SA 0.0%
Value $5,605 Shares 103 Share Price $54.42 Est. Cost/Share $48.64 Unrealized @ Report Date +11.9%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $5,603 Shares 32 Share Price $175.09 Est. Cost/Share $168.08 Unrealized @ Report Date +4.2%
QLYS QUALYS INC COM 0.0%
Value $5,591 Shares 43 Share Price $130.02 Est. Cost/Share $117.19 Unrealized @ Report Date +10.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,586 Shares 328 Share Price $17.03 Est. Cost/Share $16.99 Unrealized @ Report Date +0.4%
STX SEAGATE TECHNOLOGY 0.0%
Value $5,554 Shares 84 Share Price $66.12 * Est. Cost/Share $51.97 Unrealized @ Report Date +17.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $5,493 Shares 710 Share Price $7.74 Est. Cost/Share $4.85 Unrealized @ Report Date +59.5%
— GENEDX HOLDINGS CORP COM CL A 0.0%
Value $5,475 Shares 15,000 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5,467 Shares 54 Share Price $101.24 * Est. Cost/Share $92.93 Unrealized @ Report Date +5.3%
— CANADIAN PAC RY LTD COM 0.0%
Value $5,463 Shares 71 Share Price $76.94 Est. Cost/Share $75.27 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $5,425 Shares 143 Share Price $37.94 Est. Cost/Share $37.36 Unrealized @ Report Date +1.6%
AVT AVNET INC COM 0.0%
Value $5,424 Shares 120 Share Price $45.20 * Est. Cost/Share $41.31 Unrealized @ Report Date +1.8%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $5,345 Shares 350 Share Price $15.27 * Est. Cost/Share $10.61 Unrealized @ Report Date +49.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $5,315 Shares 23 Share Price $231.09 * Est. Cost/Share $79.92 Unrealized @ Report Date +177.7%
— LAM RESEARCH CORP 0.0%
Value $5,301 Shares 10 Share Price $530.10 Est. Cost/Share $80.35 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $5,283 Shares 653 Share Price $8.09 * Est. Cost/Share $5.34 Unrealized @ Report Date +55.9%
MELI MERCADOLIBRE INC 0.0%
Value $5,272 Shares 4 Share Price $1318.00 Est. Cost/Share $623.35 Unrealized @ Report Date +111.4%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $5,246 Shares 767 Share Price $6.84 Est. Cost/Share $7.76 Unrealized @ Report Date -11.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $5,242 Shares 117 Share Price $44.80 * Est. Cost/Share $32.59 Unrealized @ Report Date +29.9%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $5,240 Shares 551 Share Price $9.51 Est. Cost/Share $7.26 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5,233 Shares 107 Share Price $48.91 * Est. Cost/Share $28.88 Unrealized @ Report Date +34.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $5,214 Shares 78 Share Price $66.85 Est. Cost/Share $58.85 Unrealized @ Report Date +13.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $5,189 Shares 139 Share Price $37.33 * Est. Cost/Share $30.74 Unrealized @ Report Date +7.6%
— ENVESTNET INC COM 0.0%
Value $5,163 Shares 88 Share Price $58.67 Est. Cost/Share $57.11 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $5,148 Shares 80 Share Price $64.35 Est. Cost/Share $51.02 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,135 Shares 117 Share Price $43.89 Est. Cost/Share $39.90 Unrealized @ Report Date +9.6%
COHR II-VI INC 0.0%
Value $5,132 Shares 135 Share Price $38.01 Est. Cost/Share $43.36 Unrealized @ Report Date -12.2%
IDT IDT CORP CL B NEW 0.0%
Value $5,112 Shares 150 Share Price $34.08 Est. Cost/Share $27.60 Unrealized @ Report Date +23.5%
VTRS VIATRIS INC COM 0.0%
Value $5,108 Shares 531 Share Price $9.62 * Est. Cost/Share $9.85 Unrealized @ Report Date -13.9%
GGG GRACO INC COM 0.0%
Value $5,106 Shares 70 Share Price $72.94 * Est. Cost/Share $38.81 Unrealized @ Report Date +81.2%
— SAFEHOLD INC COM 0.0%
Value $5,092 Shares 171 Share Price $29.78 Est. Cost/Share $28.62 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $5,058 Shares 96 Share Price $52.69 * Est. Cost/Share $45.13 Unrealized @ Report Date +11.1%
L LOEWS CORP COM 0.0%
Value $5,041 Shares 87 Share Price $57.94 Est. Cost/Share $35.17 Unrealized @ Report Date +63.5%
BUD ANHEUSER BUSCH 0.0%
Value $5,034 Shares 75 Share Price $67.12 Est. Cost/Share $58.78 Unrealized @ Report Date +13.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,017 Shares 48 Share Price $104.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +217.9%
VNT VONTIER CORPORATION COM 0.0%
Value $4,974 Shares 182 Share Price $27.33 Est. Cost/Share $24.85 Unrealized @ Report Date +10.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $4,929 Shares 489 Share Price $10.08 Est. Cost/Share $10.13 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $4,927 Shares 36 Share Price $136.86 Est. Cost/Share $140.86 Unrealized @ Report Date -2.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $4,918 Shares 278 Share Price $17.69 Est. Cost/Share $17.79 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $4,916 Shares 108 Share Price $45.52 Est. Cost/Share $64.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4,902 Shares 184 Share Price $26.64 * Est. Cost/Share $26.05 Unrealized @ Report Date -8.4%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $4,887 Shares 134 Share Price $36.47 Est. Cost/Share $35.01 Unrealized @ Report Date +4.2%
IT GARTNER INC CL A 0.0%
Value $4,887 Shares 15 Share Price $325.80 Est. Cost/Share $92.03 Unrealized @ Report Date +254.0%
CNMD CONMED CORP 0.0%
Value $4,856 Shares 47 Share Price $103.32 * Est. Cost/Share $111.22 Unrealized @ Report Date -9.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,812 Shares 27 Share Price $178.22 * Est. Cost/Share $69.09 Unrealized @ Report Date +146.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4,797 Shares 170 Share Price $28.22 Est. Cost/Share $33.31 Unrealized @ Report Date -14.0%
EMR EMERSON ELEC CO COM 0.0%
Value $4,788 Shares 55 Share Price $87.05 * Est. Cost/Share $55.91 Unrealized @ Report Date +47.8%
— U S SILICA HLDGS INC COM 0.0%
Value $4,778 Shares 407 Share Price $11.74 Est. Cost/Share $4.38 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $4,774 Shares 74 Share Price $64.51 * Est. Cost/Share $37.53 Unrealized @ Report Date +61.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $4,771 Shares 215 Share Price $22.19 * Est. Cost/Share $22.50 Unrealized @ Report Date -6.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $4,767 Shares 8 Share Price $595.88 * Est. Cost/Share $491.36 Unrealized @ Report Date +18.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4,758 Shares 109 Share Price $43.65 Est. Cost/Share $47.25 Unrealized @ Report Date -7.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $4,747 Shares 270 Share Price $17.58 Est. Cost/Share $19.17 Unrealized @ Report Date —
— VMWARE INC CL A CLASS A 0.0%
Value $4,744 Shares 38 Share Price $124.84 Est. Cost/Share $110.16 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $4,729 Shares 110 Share Price $42.99 Est. Cost/Share $39.18 Unrealized @ Report Date +8.2%
RPM RPM INTL INC COM 0.0%
Value $4,711 Shares 54 Share Price $87.24 Est. Cost/Share $51.55 Unrealized @ Report Date +69.2%
VAL VALARIS LIMITED CL A 0.0%
Value $4,683 Shares 72 Share Price $65.04 Est. Cost/Share $46.64 Unrealized @ Report Date +39.5%
WSR WHITESTONE REIT COM 0.0%
Value $4,677 Shares 513 Share Price $9.12 Est. Cost/Share $8.65 Unrealized @ Report Date —
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $4,676 Shares 79 Share Price $59.19 * Est. Cost/Share $27.75 Unrealized @ Report Date +95.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $4,676 Shares 106 Share Price $44.11 Est. Cost/Share $52.54 Unrealized @ Report Date -16.0%
NOW SERVICENOW INC COM 0.0%
Value $4,647 Shares 10 Share Price $464.70 * Est. Cost/Share $87.09 Unrealized @ Report Date +6.7%
GEO GEO GROUP INC 0.0%
Value $4,631 Shares 584 Share Price $7.93 Est. Cost/Share $6.59 Unrealized @ Report Date +19.7%
BBY BEST BUY INC 0.0%
Value $4,618 Shares 59 Share Price $78.27 * Est. Cost/Share $54.37 Unrealized @ Report Date +26.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $4,617 Shares 52 Share Price $88.79 Est. Cost/Share $79.22 Unrealized @ Report Date +12.1%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $4,605 Shares 23 Share Price $200.22 Est. Cost/Share $122.59 Unrealized @ Report Date +63.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $4,590 Shares 123 Share Price $37.32 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.4%
— LABORATORY CORP OF AMERICA 0.0%
Value $4,584 Shares 20 Share Price $229.20 Est. Cost/Share $124.67 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $4,576 Shares 344 Share Price $13.30 * Est. Cost/Share $15.25 Unrealized @ Report Date -10.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value $4,559 Shares 83 Share Price $54.93 * Est. Cost/Share $32.84 Unrealized @ Report Date +51.4%
RGEN REPLIGEN CORP COM 0.0%
Value $4,546 Shares 27 Share Price $168.37 Est. Cost/Share $166.74 Unrealized @ Report Date +1.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $4,528 Shares 141 Share Price $32.11 Est. Cost/Share $32.55 Unrealized @ Report Date +0.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,528 Shares 48 Share Price $94.33 * Est. Cost/Share $55.83 Unrealized @ Report Date +54.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,515 Shares 28 Share Price $161.25 Est. Cost/Share $103.56 Unrealized @ Report Date +55.9%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $4,504 Shares 167 Share Price $26.97 Est. Cost/Share $27.57 Unrealized @ Report Date -2.2%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $4,500 Shares 110 Share Price $40.91 * Est. Cost/Share $39.99 Unrealized @ Report Date -1.6%
IDXX IDEXX LABS INC 0.0%
Value $4,488 Shares 9 Share Price $498.67 Est. Cost/Share $171.70 Unrealized @ Report Date +191.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $4,486 Shares 362 Share Price $12.39 * Est. Cost/Share $12.25 Unrealized @ Report Date -9.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $4,485 Shares 675 Share Price $6.64 Est. Cost/Share $7.01 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $4,458 Shares 54 Share Price $82.56 * Est. Cost/Share $19.33 Unrealized @ Report Date +5.2%
CHCO CITY HLDG CO 0.0%
Value $4,452 Shares 49 Share Price $90.86 * Est. Cost/Share $57.93 Unrealized @ Report Date +44.3%
OPCH BIOSCRIP INC 0.0%
Value $4,448 Shares 140 Share Price $31.77 Est. Cost/Share $14.87 Unrealized @ Report Date +113.6%
ZS ZSCALER INC COM 0.0%
Value $4,440 Shares 38 Share Price $116.84 Est. Cost/Share $124.67 Unrealized @ Report Date -6.3%
AIZ ASSURANT INC 0.0%
Value $4,435 Shares 37 Share Price $119.86 * Est. Cost/Share $86.95 Unrealized @ Report Date +31.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $4,422 Shares 6 Share Price $737.00 * Est. Cost/Share $283.11 Unrealized @ Report Date +122.5%
MIDD MIDDLEBY CORP 0.0%
Value $4,398 Shares 30 Share Price $146.60 Est. Cost/Share $110.22 Unrealized @ Report Date +33.0%
THO THOR INDS INC COM 0.0%
Value $4,380 Shares 55 Share Price $79.64 * Est. Cost/Share $82.93 Unrealized @ Report Date -9.7%
MLKN MILLERKNOLL INC COM 0.0%
Value $4,369 Shares 215 Share Price $20.32 * Est. Cost/Share $17.88 Unrealized @ Report Date +3.6%
OZK BANK OF THE OZARKS 0.0%
Value $4,341 Shares 127 Share Price $34.18 * Est. Cost/Share $30.15 Unrealized @ Report Date +1.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4,329 Shares 20 Share Price $216.45 Est. Cost/Share $149.56 Unrealized @ Report Date +42.5%
— FOOT LOCKER INC COM 0.0%
Value $4,326 Shares 109 Share Price $39.69 Est. Cost/Share $39.64 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $4,315 Shares 335 Share Price $12.88 * Est. Cost/Share $20.55 Unrealized @ Report Date -39.5%
ASB ASSOCIATED BANK CORP 0.0%
Value $4,313 Shares 240 Share Price $17.97 * Est. Cost/Share $15.76 Unrealized @ Report Date +1.7%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $4,297 Shares 262 Share Price $16.40 * Est. Cost/Share $15.54 Unrealized @ Report Date -7.6%
PRLB PROTO LABS INC COM 0.0%
Value $4,287 Shares 133 Share Price $32.23 * Est. Cost/Share $29.70 Unrealized @ Report Date +11.6%
SON SONOCO PRODS CO COM 0.0%
Value $4,265 Shares 70 Share Price $60.93 * Est. Cost/Share $43.54 Unrealized @ Report Date +25.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,256 Shares 35 Share Price $121.60 * Est. Cost/Share $140.88 Unrealized @ Report Date -19.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $4,250 Shares 21 Share Price $202.38 Est. Cost/Share $228.60 Unrealized @ Report Date -11.5%
FNB F N B CORP-PA 0.0%
Value $4,246 Shares 366 Share Price $11.60 * Est. Cost/Share $10.17 Unrealized @ Report Date +3.7%
NMIH NMI HLDGS INC CL A 0.0%
Value $4,245 Shares 194 Share Price $21.88 * Est. Cost/Share $20.70 Unrealized @ Report Date +7.9%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $4,234 Shares 395 Share Price $10.72 Est. Cost/Share $10.19 Unrealized @ Report Date +5.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $4,227 Shares 105 Share Price $40.26 Est. Cost/Share $52.00 Unrealized @ Report Date -22.2%
FFIV F5 NETWORKS INC 0.0%
Value $4,225 Shares 29 Share Price $145.69 Est. Cost/Share $163.28 Unrealized @ Report Date -10.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $4,223 Shares 110 Share Price $38.39 * Est. Cost/Share $100.10 Unrealized @ Report Date -62.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4,216 Shares 41 Share Price $102.83 * Est. Cost/Share $81.43 Unrealized @ Report Date +31.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $4,203 Shares 274 Share Price $15.34 Est. Cost/Share $13.32 Unrealized @ Report Date +16.2%
DLX DELUXE CORP COM 0.0%
Value $4,200 Shares 266 Share Price $15.79 * Est. Cost/Share $14.89 Unrealized @ Report Date -10.5%
MSM MSC INDL DIRECT INC 0.0%
Value $4,200 Shares 50 Share Price $84.00 Est. Cost/Share $77.23 Unrealized @ Report Date +8.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $4,178 Shares 33 Share Price $126.61 * Est. Cost/Share $103.25 Unrealized @ Report Date +16.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,134 Shares 13 Share Price $318.00 Est. Cost/Share $302.16 Unrealized @ Report Date +5.2%
FSLR FIRST SOLAR INC 0.0%
Value $4,133 Shares 19 Share Price $217.53 Est. Cost/Share $182.57 Unrealized @ Report Date +19.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value $4,130 Shares 284 Share Price $14.54 Est. Cost/Share $15.17 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $4,096 Shares 435 Share Price $9.42 Est. Cost/Share $11.29 Unrealized @ Report Date -15.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $4,056 Shares 65 Share Price $62.40 * Est. Cost/Share $39.78 Unrealized @ Report Date +43.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4,051 Shares 163 Share Price $24.85 * Est. Cost/Share $30.75 Unrealized @ Report Date -16.9%
RBLX ROBLOX CORP CL A 0.0%
Value $4,048 Shares 90 Share Price $44.98 Est. Cost/Share $68.34 Unrealized @ Report Date -34.2%
HOLX HOLOGIC INC 0.0%
Value $4,035 Shares 50 Share Price $80.70 Est. Cost/Share $38.72 Unrealized @ Report Date +108.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $4,034 Shares 273 Share Price $14.78 Est. Cost/Share $17.32 Unrealized @ Report Date -13.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $4,031 Shares 158 Share Price $25.51 Est. Cost/Share $27.20 Unrealized @ Report Date -6.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,028 Shares 96 Share Price $41.96 Est. Cost/Share $56.16 Unrealized @ Report Date -25.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $4,028 Shares 101 Share Price $39.88 * Est. Cost/Share $32.92 Unrealized @ Report Date +9.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,028 Shares 43 Share Price $93.67 Est. Cost/Share $80.84 Unrealized @ Report Date +15.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $4,027 Shares 129 Share Price $31.22 Est. Cost/Share $35.59 Unrealized @ Report Date -12.3%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $4,026 Shares 228 Share Price $17.66 Est. Cost/Share $18.73 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,026 Shares 9 Share Price $447.33 Est. Cost/Share $349.17 Unrealized @ Report Date +28.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,002 Shares 80 Share Price $50.02 Est. Cost/Share $36.85 Unrealized @ Report Date +35.8%
ZD J2 GLOBAL INC 0.0%
Value $3,974 Shares 51 Share Price $77.92 Est. Cost/Share $79.87 Unrealized @ Report Date -2.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,967 Shares 83 Share Price $47.80 Est. Cost/Share $47.39 Unrealized @ Report Date +2.3%
UNM UNUM GROUP 0.0%
Value $3,956 Shares 100 Share Price $39.56 Est. Cost/Share $38.19 Unrealized @ Report Date +3.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3,954 Shares 47 Share Price $84.13 Est. Cost/Share $39.47 Unrealized @ Report Date +110.6%
SNEX STONEX GROUP INC COM 0.0%
Value $3,943 Shares 39 Share Price $101.10 * Est. Cost/Share $36.01 Unrealized @ Report Date +27.8%
SONO SONOS INC COM 0.0%
Value $3,935 Shares 203 Share Price $19.38 Est. Cost/Share $18.39 Unrealized @ Report Date +6.7%
BLD TOPBUILD CORP COM 0.0%
Value $3,935 Shares 19 Share Price $207.11 Est. Cost/Share $56.50 Unrealized @ Report Date +268.4%
CARS CARS COM INC COM 0.0%
Value $3,919 Shares 207 Share Price $18.93 Est. Cost/Share $10.89 Unrealized @ Report Date +77.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3,916 Shares 75 Share Price $52.21 * Est. Cost/Share $40.05 Unrealized @ Report Date +22.8%
— UNITED STATES STL CORP 0.0%
Value $3,915 Shares 150 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,893 Shares 29 Share Price $134.24 * Est. Cost/Share $102.40 Unrealized @ Report Date +27.5%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $3,881 Shares 66 Share Price $58.80 Est. Cost/Share $41.54 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $3,867 Shares 376 Share Price $10.28 Est. Cost/Share $22.03 Unrealized @ Report Date -53.0%
A AGILENT TECH INC 0.0%
Value $3,866 Shares 28 Share Price $138.07 Est. Cost/Share $62.18 Unrealized @ Report Date +118.0%
PNR PENTAIR PLC SHS 0.0%
Value $3,860 Shares 70 Share Price $55.14 * Est. Cost/Share $34.30 Unrealized @ Report Date +56.0%
RVTY PERKINELMER INC COM 0.0%
Value $3,860 Shares 29 Share Price $133.10 Est. Cost/Share $138.52 Unrealized @ Report Date -4.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $3,841 Shares 136 Share Price $28.24 Est. Cost/Share $22.15 Unrealized @ Report Date +27.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,834 Shares 34 Share Price $112.76 * Est. Cost/Share $83.59 Unrealized @ Report Date +18.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $3,824 Shares 42 Share Price $91.05 Est. Cost/Share $84.16 Unrealized @ Report Date +8.2%
MGEE MGE ENERGY INC COM 0.0%
Value $3,806 Shares 49 Share Price $77.67 * Est. Cost/Share $39.35 Unrealized @ Report Date +85.8%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $3,794 Shares 321 Share Price $11.82 Est. Cost/Share $14.52 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $3,785 Shares 56 Share Price $67.59 * Est. Cost/Share $62.14 Unrealized @ Report Date +6.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $3,776 Shares 28 Share Price $134.86 Est. Cost/Share $70.82 Unrealized @ Report Date +90.4%
TTC TORO CO COM 0.0%
Value $3,747 Shares 34 Share Price $110.21 Est. Cost/Share $80.81 Unrealized @ Report Date +37.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,746 Shares 30 Share Price $124.87 Est. Cost/Share $118.57 Unrealized @ Report Date +5.3%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $3,740 Shares 50 Share Price $74.80 Est. Cost/Share $74.71 Unrealized @ Report Date +0.1%
NI NISOURCE INC COM 0.0%
Value $3,716 Shares 133 Share Price $27.94 * Est. Cost/Share $19.81 Unrealized @ Report Date +28.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3,706 Shares 205 Share Price $18.08 Est. Cost/Share $25.15 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $3,693 Shares 28 Share Price $131.89 Est. Cost/Share $135.06 Unrealized @ Report Date -2.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,690 Shares 62 Share Price $59.52 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%
LKQ LKQ CORP COM 0.0%
Value $3,689 Shares 65 Share Price $56.75 * Est. Cost/Share $49.54 Unrealized @ Report Date +5.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $3,685 Shares 199 Share Price $18.52 Est. Cost/Share $11.57 Unrealized @ Report Date +60.0%
FIVE FIVE BELOW INC COM 0.0%
Value $3,675 Shares 18 Share Price $204.17 Est. Cost/Share $98.47 Unrealized @ Report Date +109.2%
WSFS WSFS FINL CORP COM 0.0%
Value $3,674 Shares 98 Share Price $37.49 Est. Cost/Share $47.99 Unrealized @ Report Date -21.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,639 Shares 31 Share Price $117.39 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
OKTA OKTA INC CL A 0.0%
Value $3,622 Shares 42 Share Price $86.24 Est. Cost/Share $68.38 Unrealized @ Report Date +26.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $3,611 Shares 34 Share Price $106.21 Est. Cost/Share $104.88 Unrealized @ Report Date +1.3%
STEL STELLAR BANCORP INC COM 0.0%
Value $3,589 Shares 146 Share Price $24.58 Est. Cost/Share $30.96 Unrealized @ Report Date -20.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,556 Shares 170 Share Price $20.92 Est. Cost/Share $17.14 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,556 Shares 700 Share Price $5.08 Est. Cost/Share $10.11 Unrealized @ Report Date -49.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,547 Shares 25 Share Price $141.88 * Est. Cost/Share $30.43 Unrealized @ Report Date +336.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $3,536 Shares 29 Share Price $121.93 * Est. Cost/Share $101.82 Unrealized @ Report Date +12.3%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $3,531 Shares 60 Share Price $58.85 Est. Cost/Share $22.83 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $3,527 Shares 61 Share Price $57.82 * Est. Cost/Share $41.88 Unrealized @ Report Date +21.1%
BR BROADRIDGE FIN SOL 0.0%
Value $3,518 Shares 24 Share Price $146.58 * Est. Cost/Share $82.00 Unrealized @ Report Date +70.9%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $3,517 Shares 127 Share Price $27.69 Est. Cost/Share $27.42 Unrealized @ Report Date +1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,500 Shares 32 Share Price $109.38 Est. Cost/Share $97.34 Unrealized @ Report Date +12.4%
ALG ALAMO GROUP INC 0.0%
Value $3,489 Shares 19 Share Price $183.63 Est. Cost/Share $119.44 Unrealized @ Report Date +51.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,488 Shares 8 Share Price $436.00 Est. Cost/Share $204.32 Unrealized @ Report Date +113.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,471 Shares 54 Share Price $64.28 * Est. Cost/Share $36.29 Unrealized @ Report Date +67.0%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $3,468 Shares 99 Share Price $35.03 Est. Cost/Share $32.36 Unrealized @ Report Date +8.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,454 Shares 10 Share Price $345.40 Est. Cost/Share $57.81 Unrealized @ Report Date +495.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3,444 Shares 262 Share Price $13.15 Est. Cost/Share $4.76 Unrealized @ Report Date +176.6%
HUBS HUBSPOT INC COM 0.0%
Value $3,430 Shares 8 Share Price $428.75 Est. Cost/Share $364.93 Unrealized @ Report Date +17.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,427 Shares 109 Share Price $31.44 Est. Cost/Share $14.89 Unrealized @ Report Date +114.4%
OVV ENCANA CORPORATION 0.0%
Value $3,417 Shares 95 Share Price $35.97 Est. Cost/Share $33.09 Unrealized @ Report Date +9.0%
IPAR INTER PARFUMS INC 0.0%
Value $3,414 Shares 24 Share Price $142.25 Est. Cost/Share $62.79 Unrealized @ Report Date +126.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $3,410 Shares 32 Share Price $106.56 Est. Cost/Share $106.56 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3,406 Shares 28 Share Price $121.64 * Est. Cost/Share $45.04 Unrealized @ Report Date +28.3%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $3,405 Shares 47 Share Price $72.45 * Est. Cost/Share $37.79 Unrealized @ Report Date +79.7%
NSP INSPERITY INC 0.0%
Value $3,403 Shares 28 Share Price $121.54 * Est. Cost/Share $29.96 Unrealized @ Report Date +272.3%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $3,395 Shares 250 Share Price $13.58 Est. Cost/Share $20.49 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3,365 Shares 84 Share Price $40.06 * Est. Cost/Share $35.55 Unrealized @ Report Date +0.4%
MRNA MODERNA INC COM 0.0%
Value $3,360 Shares 22 Share Price $152.73 Est. Cost/Share $341.91 Unrealized @ Report Date -55.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $3,355 Shares 44 Share Price $76.25 * Est. Cost/Share $17.82 Unrealized @ Report Date +271.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $3,349 Shares 162 Share Price $20.67 * Est. Cost/Share $30.37 Unrealized @ Report Date -27.5%
AEIS ADVANCED ENERGY IND 0.0%
Value $3,332 Shares 34 Share Price $98.00 Est. Cost/Share $37.19 Unrealized @ Report Date +161.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $3,323 Shares 88 Share Price $37.76 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $3,322 Shares 138 Share Price $24.07 Est. Cost/Share $23.39 Unrealized @ Report Date +2.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,312 Shares 17 Share Price $194.82 Est. Cost/Share $146.91 Unrealized @ Report Date +32.6%
CPHC CIPHERPASS CORP 0.0%
Value $3,305 Shares 135 Share Price $24.48 * Est. Cost/Share $9.09 Unrealized @ Report Date +160.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $3,300 Shares 120 Share Price $27.50 * Est. Cost/Share $25.06 Unrealized @ Report Date -1.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,296 Shares 10 Share Price $329.60 * Est. Cost/Share $203.57 Unrealized @ Report Date +55.8%
KSS KOHLS CORP 0.0%
Value $3,295 Shares 141 Share Price $23.37 Est. Cost/Share $29.52 Unrealized @ Report Date -20.2%
FAF FIRST AMERICAN CORP 0.0%
Value $3,284 Shares 59 Share Price $55.66 * Est. Cost/Share $49.46 Unrealized @ Report Date +2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,275 Shares 47 Share Price $69.68 * Est. Cost/Share $37.65 Unrealized @ Report Date +75.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,275 Shares 57 Share Price $57.46 Est. Cost/Share $54.53 Unrealized @ Report Date +5.4%
MTN VAIL RESORTS INC COM 0.0%
Value $3,266 Shares 14 Share Price $233.29 Est. Cost/Share $221.64 Unrealized @ Report Date +5.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $3,263 Shares 61 Share Price $53.49 Est. Cost/Share $46.65 Unrealized @ Report Date +14.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $3,259 Shares 175 Share Price $18.62 Est. Cost/Share $32.51 Unrealized @ Report Date -42.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,253 Shares 14 Share Price $232.36 * Est. Cost/Share $150.66 Unrealized @ Report Date +49.0%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $3,251 Shares 198 Share Price $16.42 Est. Cost/Share $8.88 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,249 Shares 41 Share Price $79.24 * Est. Cost/Share $59.31 Unrealized @ Report Date +18.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,241 Shares 35 Share Price $92.60 Est. Cost/Share $90.53 Unrealized @ Report Date +2.3%
FAST FASTENAL CO 0.0%
Value $3,230 Shares 60 Share Price $53.83 * Est. Cost/Share $12.75 Unrealized @ Report Date +97.6%
CHE CHEMED CORP NEW COM 0.0%
Value $3,227 Shares 6 Share Price $537.83 Est. Cost/Share $504.69 Unrealized @ Report Date +5.5%
ATR APTARGROUP INC 0.0%
Value $3,191 Shares 27 Share Price $118.19 * Est. Cost/Share $73.87 Unrealized @ Report Date +54.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,183 Shares 27 Share Price $117.89 * Est. Cost/Share $101.01 Unrealized @ Report Date +6.8%
DOX AMDOCS LTD 0.0%
Value $3,169 Shares 33 Share Price $96.03 * Est. Cost/Share $49.77 Unrealized @ Report Date +81.4%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $3,164 Shares 25 Share Price $126.56 Est. Cost/Share $117.30 Unrealized @ Report Date +7.9%
HFWA HERITAGE FINANCIAL 0.0%
Value $3,162 Shares 149 Share Price $21.22 Est. Cost/Share $24.62 Unrealized @ Report Date -13.1%
WU WESTERN UNION COMPANY 0.0%
Value $3,155 Shares 283 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,134 Shares 78 Share Price $40.18 * Est. Cost/Share $34.94 Unrealized @ Report Date +9.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3,130 Shares 164 Share Price $19.09 Est. Cost/Share $18.56 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,129 Shares 242 Share Price $12.93 * Est. Cost/Share $16.37 Unrealized @ Report Date -1.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,129 Shares 176 Share Price $17.78 * Est. Cost/Share $9.19 Unrealized @ Report Date +74.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,129 Shares 58 Share Price $53.95 Est. Cost/Share $48.05 Unrealized @ Report Date +12.4%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $3,125 Shares 43 Share Price $72.67 * Est. Cost/Share $68.87 Unrealized @ Report Date -3.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $3,102 Shares 300 Share Price $10.34 Est. Cost/Share $10.60 Unrealized @ Report Date -2.5%
TFII TFI INTL INC COM 0.0%
Value $3,102 Shares 26 Share Price $119.31 Est. Cost/Share $116.49 Unrealized @ Report Date +2.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $3,101 Shares 24 Share Price $129.21 * Est. Cost/Share $117.46 Unrealized @ Report Date +7.4%
DASH DOORDASH INC CL A 0.0%
Value $3,051 Shares 48 Share Price $63.56 Est. Cost/Share $62.97 Unrealized @ Report Date +0.9%
MTG MGIC INVESTMENT CORP. 0.0%
Value $3,046 Shares 227 Share Price $13.42 Est. Cost/Share $13.47 Unrealized @ Report Date -0.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,025 Shares 9 Share Price $336.11 * Est. Cost/Share $128.93 Unrealized @ Report Date +152.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,023 Shares 95 Share Price $31.82 Est. Cost/Share $39.24 Unrealized @ Report Date -18.7%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $3,014 Shares 256 Share Price $11.77 * Est. Cost/Share $9.50 Unrealized @ Report Date +7.3%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $3,010 Shares 227 Share Price $13.26 Est. Cost/Share $13.83 Unrealized @ Report Date -4.1%
ROL ROLLINS INC COM 0.0%
Value $3,002 Shares 80 Share Price $37.52 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3,001 Shares 34 Share Price $88.26 Est. Cost/Share $80.64 Unrealized @ Report Date +7.4%
IAC IAC INC COM NEW 0.0%
Value $2,993 Shares 58 Share Price $51.60 * Est. Cost/Share $93.65 Unrealized @ Report Date -54.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2,992 Shares 41 Share Price $72.98 Est. Cost/Share $57.14 Unrealized @ Report Date +29.4%
LPX LOUISIANA PACIFIC 0.0%
Value $2,982 Shares 55 Share Price $54.22 Est. Cost/Share $21.66 Unrealized @ Report Date +150.3%
CACI CACI INTL INC CL A 0.0%
Value $2,963 Shares 10 Share Price $296.30 Est. Cost/Share $93.01 Unrealized @ Report Date +218.6%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $2,957 Shares 508 Share Price $5.82 Est. Cost/Share $5.83 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $2,950 Shares 22 Share Price $134.09 Est. Cost/Share $141.46 Unrealized @ Report Date -5.2%
MCY MERCURY GENERAL CORP 0.0%
Value $2,949 Shares 94 Share Price $31.37 Est. Cost/Share $36.25 Unrealized @ Report Date -12.4%
FIVN FIVE9 INC COM 0.0%
Value $2,945 Shares 41 Share Price $71.83 Est. Cost/Share $103.89 Unrealized @ Report Date -30.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $2,944 Shares 154 Share Price $19.12 Est. Cost/Share $18.45 Unrealized @ Report Date +3.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2,942 Shares 265 Share Price $11.10 Est. Cost/Share $14.60 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $2,942 Shares 53 Share Price $55.51 * Est. Cost/Share $41.66 Unrealized @ Report Date +25.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $2,930 Shares 109 Share Price $26.88 Est. Cost/Share $29.03 Unrealized @ Report Date -7.2%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $2,928 Shares 308 Share Price $9.51 Est. Cost/Share $10.29 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $2,927 Shares 176 Share Price $16.63 Est. Cost/Share $28.09 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $2,927 Shares 213 Share Price $13.74 Est. Cost/Share $24.87 Unrealized @ Report Date -44.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $2,921 Shares 75 Share Price $38.95 Est. Cost/Share $32.42 Unrealized @ Report Date +20.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,911 Shares 64 Share Price $45.48 Est. Cost/Share $45.41 Unrealized @ Report Date +0.2%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value $2,911 Shares 137 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2,900 Shares 73 Share Price $39.73 Est. Cost/Share $42.01 Unrealized @ Report Date -5.4%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $2,899 Shares 96 Share Price $30.20 Est. Cost/Share $28.25 Unrealized @ Report Date +6.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2,890 Shares 79 Share Price $36.58 * Est. Cost/Share $39.80 Unrealized @ Report Date -15.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,889 Shares 47 Share Price $61.47 * Est. Cost/Share $50.91 Unrealized @ Report Date +9.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $2,888 Shares 361 Share Price $8.00 Est. Cost/Share $8.07 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2,885 Shares 92 Share Price $31.36 Est. Cost/Share $30.41 Unrealized @ Report Date +1.8%
GTLS CHART INDS INC COM 0.0%
Value $2,884 Shares 23 Share Price $125.39 Est. Cost/Share $32.26 Unrealized @ Report Date +288.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,882 Shares 29 Share Price $99.38 * Est. Cost/Share $59.18 Unrealized @ Report Date +56.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $2,878 Shares 21 Share Price $137.05 Est. Cost/Share $58.54 Unrealized @ Report Date +136.8%
MXL MAXLINEAR INC COM 0.0%
Value $2,877 Shares 82 Share Price $35.09 Est. Cost/Share $36.23 Unrealized @ Report Date -2.8%
TSN TYSON FOODS INC CL A 0.0%
Value $2,847 Shares 48 Share Price $59.31 * Est. Cost/Share $52.99 Unrealized @ Report Date +1.6%
REX REX AMERICAN RES 0.0%
Value $2,846 Shares 99 Share Price $28.75 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.2%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $2,841 Shares 42 Share Price $67.64 * Est. Cost/Share $58.79 Unrealized @ Report Date -1.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2,837 Shares 50 Share Price $56.74 Est. Cost/Share $59.56 Unrealized @ Report Date -4.7%
SJM J M SMUCKER CO NEW 0.0%
Value $2,833 Shares 18 Share Price $157.39 * Est. Cost/Share $97.54 Unrealized @ Report Date +46.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $2,825 Shares 91 Share Price $31.04 Est. Cost/Share $31.91 Unrealized @ Report Date -2.7%
TMP TOMPKINS TRUST CO INC 0.0%
Value $2,816 Shares 43 Share Price $65.49 * Est. Cost/Share $65.07 Unrealized @ Report Date -10.1%
ATNI ATN INTL INC COM 0.0%
Value $2,804 Shares 70 Share Price $40.06 * Est. Cost/Share $39.78 Unrealized @ Report Date -8.5%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $2,800 Shares 42 Share Price $66.67 Est. Cost/Share $66.85 Unrealized @ Report Date -0.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $2,791 Shares 65 Share Price $42.94 * Est. Cost/Share $21.84 Unrealized @ Report Date +89.9%
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,771 Shares 10 Share Price $277.10 Est. Cost/Share $305.93 Unrealized @ Report Date -9.4%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $2,769 Shares 24 Share Price $115.38 * Est. Cost/Share $118.51 Unrealized @ Report Date -6.9%
MUR MURPHY OIL CORP COM 0.0%
Value $2,767 Shares 75 Share Price $36.89 * Est. Cost/Share $21.05 Unrealized @ Report Date +56.7%
FLO FLOWERS FOODS INC 0.0%
Value $2,766 Shares 101 Share Price $27.39 * Est. Cost/Share $19.44 Unrealized @ Report Date +22.6%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $2,755 Shares 2 Share Price $1377.50 Est. Cost/Share $789.92 Unrealized @ Report Date +74.4%
AI C3 AI INC CL A 0.0%
Value $2,753 Shares 82 Share Price $33.57 Est. Cost/Share $25.36 Unrealized @ Report Date +32.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2,750 Shares 37 Share Price $74.32 * Est. Cost/Share $37.15 Unrealized @ Report Date +81.1%
— MARATHON OIL CORP COM 0.0%
Value $2,725 Shares 114 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $2,712 Shares 236 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— NY COMMUNITY BANCORP INC 0.0%
Value $2,694 Shares 298 Share Price $9.04 Est. Cost/Share $8.34 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2,686 Shares 81 Share Price $33.16 Est. Cost/Share $33.07 Unrealized @ Report Date +0.3%
PRK PARK NATL CORP 0.0%
Value $2,680 Shares 23 Share Price $116.52 Est. Cost/Share $81.35 Unrealized @ Report Date +45.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $2,664 Shares 173 Share Price $15.40 Est. Cost/Share $16.16 Unrealized @ Report Date -4.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,651 Shares 49 Share Price $54.10 * Est. Cost/Share $53.36 Unrealized @ Report Date -0.6%
— SCHNITZER STL INDS 0.0%
Value $2,644 Shares 85 Share Price $31.11 Est. Cost/Share $30.65 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,633 Shares 184 Share Price $14.31 Est. Cost/Share $12.66 Unrealized @ Report Date +12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,632 Shares 17 Share Price $154.82 Est. Cost/Share $137.65 Unrealized @ Report Date +12.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $2,618 Shares 68 Share Price $38.50 * Est. Cost/Share $39.76 Unrealized @ Report Date -10.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,615 Shares 31 Share Price $84.35 * Est. Cost/Share $65.66 Unrealized @ Report Date +15.4%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,578 Shares 22 Share Price $117.18 * Est. Cost/Share $45.69 Unrealized @ Report Date +149.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2,564 Shares 33 Share Price $77.70 Est. Cost/Share $98.55 Unrealized @ Report Date -20.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $2,562 Shares 50 Share Price $51.24 Est. Cost/Share $61.71 Unrealized @ Report Date -17.2%
PHM PULTE GROUP INC COM 0.0%
Value $2,551 Shares 44 Share Price $57.98 Est. Cost/Share $41.36 Unrealized @ Report Date +38.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,526 Shares 33 Share Price $76.55 Est. Cost/Share $65.16 Unrealized @ Report Date +17.5%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $2,518 Shares 11 Share Price $228.91 Est. Cost/Share $228.91 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $2,505 Shares 33 Share Price $75.91 * Est. Cost/Share $69.81 Unrealized @ Report Date -0.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,503 Shares 18 Share Price $139.06 Est. Cost/Share $41.72 Unrealized @ Report Date +227.6%
LRN STRIDE INC COM 0.0%
Value $2,498 Shares 64 Share Price $39.03 Est. Cost/Share $40.29 Unrealized @ Report Date -2.6%
IMMR IMMERSION CORP COM 0.0%
Value $2,493 Shares 300 Share Price $8.31 * Est. Cost/Share $5.18 Unrealized @ Report Date +72.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,478 Shares 30 Share Price $82.60 Est. Cost/Share $60.03 Unrealized @ Report Date +37.8%
— SPARTAN MOTORS INC 0.0%
Value $2,473 Shares 109 Share Price $22.69 Est. Cost/Share $18.37 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $2,472 Shares 19 Share Price $130.11 Est. Cost/Share $45.64 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $2,470 Shares 51 Share Price $48.43 * Est. Cost/Share $30.32 Unrealized @ Report Date +41.9%
— LIVENT CORP COM 0.0%
Value $2,454 Shares 113 Share Price $21.72 Est. Cost/Share $6.95 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2,448 Shares 65 Share Price $37.66 Est. Cost/Share $27.04 Unrealized @ Report Date +40.4%
KN KNOWLES CORP 0.0%
Value $2,444 Shares 144 Share Price $16.97 Est. Cost/Share $17.86 Unrealized @ Report Date -4.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $2,443 Shares 140 Share Price $17.45 * Est. Cost/Share $27.10 Unrealized @ Report Date -32.4%
AL AIR LEASE CORP CL A 0.0%
Value $2,441 Shares 62 Share Price $39.37 Est. Cost/Share $37.64 Unrealized @ Report Date +5.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,438 Shares 32 Share Price $76.19 Est. Cost/Share $51.84 Unrealized @ Report Date +47.0%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $2,433 Shares 278 Share Price $8.75 Est. Cost/Share $17.00 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $2,430 Shares 20 Share Price $121.50 * Est. Cost/Share $43.99 Unrealized @ Report Date +131.6%
MFA MFA MTG INVTS INC 0.0%
Value $2,424 Shares 245 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $2,422 Shares 32 Share Price $75.69 Est. Cost/Share $95.36 Unrealized @ Report Date -19.6%
— TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $2,408 Shares 75 Share Price $32.11 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2,405 Shares 78 Share Price $30.83 Est. Cost/Share $30.62 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2,401 Shares 100 Share Price $24.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value $2,390 Shares 25 Share Price $95.60 Est. Cost/Share $56.09 Unrealized @ Report Date +70.4%
WING WINGSTOP INC COM 0.0%
Value $2,371 Shares 13 Share Price $182.38 Est. Cost/Share $94.28 Unrealized @ Report Date +94.7%
ROKU ROKU INC COM CL A 0.0%
Value $2,370 Shares 36 Share Price $65.83 Est. Cost/Share $93.38 Unrealized @ Report Date -29.5%
DCI DONALDSON INC COM 0.0%
Value $2,352 Shares 36 Share Price $65.33 * Est. Cost/Share $24.90 Unrealized @ Report Date +150.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,350 Shares 48 Share Price $48.96 Est. Cost/Share $48.83 Unrealized @ Report Date +0.2%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $2,334 Shares 32 Share Price $72.94 Est. Cost/Share $50.58 Unrealized @ Report Date +44.2%
MDB MONGODB INC CL A 0.0%
Value $2,331 Shares 10 Share Price $233.10 Est. Cost/Share $194.18 Unrealized @ Report Date +20.1%
RES RPC INC COM 0.0%
Value $2,329 Shares 306 Share Price $7.61 * Est. Cost/Share $3.41 Unrealized @ Report Date +108.6%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $2,327 Shares 271 Share Price $8.59 Est. Cost/Share $6.34 Unrealized @ Report Date +33.4%
— GLATFELTER CORPORATION COM 0.0%
Value $2,326 Shares 729 Share Price $3.19 Est. Cost/Share $5.74 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $2,324 Shares 20 Share Price $116.20 Est. Cost/Share $80.62 Unrealized @ Report Date +44.1%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,320 Shares 12 Share Price $193.33 * Est. Cost/Share $173.97 Unrealized @ Report Date +13.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,305 Shares 88 Share Price $26.19 * Est. Cost/Share $22.03 Unrealized @ Report Date +23.0%
MHK MOHAWK INDS INC 0.0%
Value $2,305 Shares 23 Share Price $100.22 Est. Cost/Share $108.98 Unrealized @ Report Date -8.0%
OMCL OMNICELL INC 0.0%
Value $2,288 Shares 39 Share Price $58.67 Est. Cost/Share $58.69 Unrealized @ Report Date -0.0%
BL BLACKLINE INC COM 0.0%
Value $2,283 Shares 34 Share Price $67.15 Est. Cost/Share $66.27 Unrealized @ Report Date +1.3%
DORM DORMAN PRODS INC COM 0.0%
Value $2,277 Shares 27 Share Price $84.33 * Est. Cost/Share $85.17 Unrealized @ Report Date +1.3%
— CIRCOR INTL INC 0.0%
Value $2,275 Shares 73 Share Price $31.16 Est. Cost/Share $13.89 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $2,262 Shares 92 Share Price $24.59 * Est. Cost/Share $30.49 Unrealized @ Report Date -25.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,248 Shares 5 Share Price $449.60 * Est. Cost/Share $27.82 Unrealized @ Report Date +169.4%
BRO BROWN & BROWN INC 0.0%
Value $2,239 Shares 39 Share Price $57.41 Est. Cost/Share $20.37 Unrealized @ Report Date +176.9%
INGR INGREDION INC COM 0.0%
Value $2,238 Shares 22 Share Price $101.73 Est. Cost/Share $94.78 Unrealized @ Report Date +7.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,233 Shares 29 Share Price $77.00 Est. Cost/Share $76.89 Unrealized @ Report Date +0.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,231 Shares 95 Share Price $23.48 * Est. Cost/Share $26.31 Unrealized @ Report Date -22.0%
GAP GAP INC 0.0%
Value $2,229 Shares 222 Share Price $10.04 * Est. Cost/Share $10.91 Unrealized @ Report Date -17.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,221 Shares 100 Share Price $22.21 * Est. Cost/Share $31.92 Unrealized @ Report Date -41.3%
EXC EXELON CORP COM 0.0%
Value $2,220 Shares 53 Share Price $41.89 * Est. Cost/Share $18.06 Unrealized @ Report Date +109.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,215 Shares 142 Share Price $15.60 * Est. Cost/Share $15.69 Unrealized @ Report Date +1.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,208 Shares 62 Share Price $35.61 Est. Cost/Share $43.98 Unrealized @ Report Date -18.7%
HAS HASBRO INC COM 0.0%
Value $2,201 Shares 41 Share Price $53.68 * Est. Cost/Share $61.28 Unrealized @ Report Date -22.7%
XYZ BLOCK INC CL A 0.0%
Value $2,197 Shares 32 Share Price $68.66 Est. Cost/Share $69.10 Unrealized @ Report Date -0.6%
ORI OLD REP INTL CORP COM 0.0%
Value $2,188 Shares 88 Share Price $24.86 * Est. Cost/Share $10.71 Unrealized @ Report Date +90.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $2,183 Shares 4 Share Price $545.75 Est. Cost/Share $513.25 Unrealized @ Report Date +6.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $2,182 Shares 45 Share Price $48.49 * Est. Cost/Share $21.06 Unrealized @ Report Date +15.1%
— DISH NETWORK CORP 0.0%
Value $2,174 Shares 233 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2,168 Shares 165 Share Price $13.14 Est. Cost/Share $14.64 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,164 Shares 93 Share Price $23.27 Est. Cost/Share $25.41 Unrealized @ Report Date -8.4%
— VERINT SYS INC COM 0.0%
Value $2,160 Shares 58 Share Price $37.24 Est. Cost/Share $41.07 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $2,147 Shares 94 Share Price $22.84 Est. Cost/Share $35.19 Unrealized @ Report Date -34.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,140 Shares 294 Share Price $7.28 Est. Cost/Share $8.68 Unrealized @ Report Date -16.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,138 Shares 8 Share Price $267.25 Est. Cost/Share $209.42 Unrealized @ Report Date +27.7%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2,124 Shares 50 Share Price $42.48 Est. Cost/Share $47.61 Unrealized @ Report Date -10.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $2,122 Shares 81 Share Price $26.20 Est. Cost/Share $23.20 Unrealized @ Report Date +14.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,116 Shares 25 Share Price $84.64 * Est. Cost/Share $69.96 Unrealized @ Report Date +16.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $2,110 Shares 213 Share Price $9.91 Est. Cost/Share $6.09 Unrealized @ Report Date +64.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $2,104 Shares 93 Share Price $22.62 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,093 Shares 39 Share Price $53.67 Est. Cost/Share $29.58 Unrealized @ Report Date +81.4%
G GENPACT LIMITED 0.0%
Value $2,080 Shares 45 Share Price $46.22 * Est. Cost/Share $28.02 Unrealized @ Report Date +58.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $2,057 Shares 65 Share Price $31.65 * Est. Cost/Share $31.14 Unrealized @ Report Date -6.6%
HNI HNI CORP COM 0.0%
Value $2,056 Shares 75 Share Price $27.41 Est. Cost/Share $37.04 Unrealized @ Report Date -24.8%
TTEC TELETECH HOLDINGS INC 0.0%
Value $2,048 Shares 55 Share Price $37.24 Est. Cost/Share $44.77 Unrealized @ Report Date -16.8%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $2,045 Shares 6 Share Price $340.83 * Est. Cost/Share $69.38 Unrealized @ Report Date +141.9%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $2,034 Shares 16 Share Price $127.13 Est. Cost/Share $119.43 Unrealized @ Report Date +5.1%
TPR COACH INC 0.0%
Value $2,026 Shares 47 Share Price $43.11 * Est. Cost/Share $29.57 Unrealized @ Report Date +35.4%
SHOP SHOPIFY INC CL A 0.0%
Value $2,013 Shares 42 Share Price $47.93 Est. Cost/Share $44.00 Unrealized @ Report Date +9.0%
FN FABRINET SHS 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $84.77 Unrealized @ Report Date +40.1%
OSK OSHKOSH CORP COM 0.0%
Value $1,996 Shares 24 Share Price $83.17 * Est. Cost/Share $76.40 Unrealized @ Report Date +3.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,976 Shares 24 Share Price $82.33 Est. Cost/Share $75.97 Unrealized @ Report Date +8.4%
GTX GARRETT MOTION INC COM 0.0%
Value $1,976 Shares 258 Share Price $7.66 Est. Cost/Share $7.73 Unrealized @ Report Date -1.0%
OKE ONEOK INC NEW COM 0.0%
Value $1,970 Shares 31 Share Price $63.55 * Est. Cost/Share $23.08 Unrealized @ Report Date +138.4%
PINS PINTEREST INC CL A 0.0%
Value $1,963 Shares 72 Share Price $27.26 Est. Cost/Share $25.25 Unrealized @ Report Date +8.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1,956 Shares 65 Share Price $30.09 * Est. Cost/Share $19.20 Unrealized @ Report Date +41.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,945 Shares 43 Share Price $45.23 * Est. Cost/Share $35.17 Unrealized @ Report Date +24.0%
CHWY CHEWY INC CL A 0.0%
Value $1,934 Shares 52 Share Price $37.19 Est. Cost/Share $35.60 Unrealized @ Report Date +5.0%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $1,915 Shares 58 Share Price $33.02 Est. Cost/Share $38.06 Unrealized @ Report Date -11.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,900 Shares 75 Share Price $25.33 Est. Cost/Share $29.89 Unrealized @ Report Date -14.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,871 Shares 102 Share Price $18.34 Est. Cost/Share $11.05 Unrealized @ Report Date +68.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,862 Shares 12 Share Price $155.17 * Est. Cost/Share $77.68 Unrealized @ Report Date +82.5%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $1,853 Shares 79 Share Price $23.46 Est. Cost/Share $22.18 Unrealized @ Report Date +4.1%
MS MORGAN STANLEY 0.0%
Value $1,844 Shares 21 Share Price $87.81 * Est. Cost/Share $84.81 Unrealized @ Report Date -5.7%
RUN SUNRUN INC COM 0.0%
Value $1,834 Shares 91 Share Price $20.15 Est. Cost/Share $32.06 Unrealized @ Report Date -37.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,833 Shares 30 Share Price $61.10 Est. Cost/Share $59.43 Unrealized @ Report Date +3.7%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $1,827 Shares 17 Share Price $107.47 Est. Cost/Share $58.14 Unrealized @ Report Date +84.8%
MAR MARRIOTT INTL INC 0.0%
Value $1,820 Shares 11 Share Price $165.45 * Est. Cost/Share $91.88 Unrealized @ Report Date +75.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,817 Shares 84 Share Price $21.63 Est. Cost/Share $20.13 Unrealized @ Report Date +7.6%
LZB LA Z BOY INC COM 0.0%
Value $1,816 Shares 64 Share Price $28.38 * Est. Cost/Share $29.37 Unrealized @ Report Date -1.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,794 Shares 99 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,784 Shares 31 Share Price $57.55 * Est. Cost/Share $45.84 Unrealized @ Report Date +20.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,773 Shares 22 Share Price $80.59 Est. Cost/Share $79.37 Unrealized @ Report Date +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,766 Shares 31 Share Price $56.97 * Est. Cost/Share $33.04 Unrealized @ Report Date +66.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,758 Shares 31 Share Price $56.71 Est. Cost/Share $70.47 Unrealized @ Report Date -18.1%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1,738 Shares 44 Share Price $39.50 Est. Cost/Share $23.04 Unrealized @ Report Date +71.4%
PATK PATRICK INDS INC COM 0.0%
Value $1,736 Shares 26 Share Price $66.77 * Est. Cost/Share $35.20 Unrealized @ Report Date +23.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,734 Shares 24 Share Price $72.25 * Est. Cost/Share $19.84 Unrealized @ Report Date +239.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,732 Shares 83 Share Price $20.87 * Est. Cost/Share $20.87 Unrealized @ Report Date -8.5%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $1,724 Shares 8 Share Price $215.50 Est. Cost/Share $239.86 Unrealized @ Report Date -10.1%
PNTG PENNANT GROUP INC COM 0.0%
Value $1,723 Shares 123 Share Price $14.01 Est. Cost/Share $15.58 Unrealized @ Report Date -8.4%
PRI PRIMERICA INC COM 0.0%
Value $1,722 Shares 10 Share Price $172.20 Est. Cost/Share $48.89 Unrealized @ Report Date +252.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,722 Shares 79 Share Price $21.80 Est. Cost/Share $7.41 Unrealized @ Report Date +195.1%
STE STERIS PLC SHS USD 0.0%
Value $1,717 Shares 9 Share Price $190.78 * Est. Cost/Share $129.12 Unrealized @ Report Date +44.6%
— PATTERSON DENTAL CO 0.0%
Value $1,713 Shares 64 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,708 Shares 20 Share Price $85.40 Est. Cost/Share $70.25 Unrealized @ Report Date +19.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,706 Shares 11 Share Price $155.09 * Est. Cost/Share $130.36 Unrealized @ Report Date +15.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,698 Shares 50 Share Price $33.96 Est. Cost/Share $35.94 Unrealized @ Report Date -5.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1,689 Shares 77 Share Price $21.94 Est. Cost/Share $23.86 Unrealized @ Report Date -8.1%
PTC PTC INC COM 0.0%
Value $1,667 Shares 13 Share Price $128.23 Est. Cost/Share $127.16 Unrealized @ Report Date +0.8%
TWLO TWILIO INC CL A 0.0%
Value $1,666 Shares 25 Share Price $66.64 Est. Cost/Share $76.26 Unrealized @ Report Date -12.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,662 Shares 23 Share Price $72.26 Est. Cost/Share $77.95 Unrealized @ Report Date -7.3%
AGYS AGILYSYS INC COM 0.0%
Value $1,650 Shares 20 Share Price $82.50 Est. Cost/Share $11.04 Unrealized @ Report Date +647.3%
— UNIVAR SOLUTIONS INC COM 0.0%
Value $1,646 Shares 47 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $1,644 Shares 19 Share Price $86.53 Est. Cost/Share $68.28 Unrealized @ Report Date +26.8%
SAIA SAIA INC COM 0.0%
Value $1,631 Shares 6 Share Price $271.83 Est. Cost/Share $28.99 Unrealized @ Report Date +838.5%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $1,623 Shares 58 Share Price $27.98 Est. Cost/Share $26.73 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,623 Shares 50 Share Price $32.46 Est. Cost/Share $6.70 Unrealized @ Report Date +384.5%
WSBC WESBANCO INC 0.0%
Value $1,618 Shares 53 Share Price $30.53 Est. Cost/Share $26.10 Unrealized @ Report Date +17.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $1,612 Shares 13 Share Price $124.00 * Est. Cost/Share $130.51 Unrealized @ Report Date -16.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,606 Shares 15 Share Price $107.07 * Est. Cost/Share $43.51 Unrealized @ Report Date +11.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,597 Shares 13 Share Price $122.85 Est. Cost/Share $99.55 Unrealized @ Report Date +23.9%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $1,588 Shares 173 Share Price $9.18 * Est. Cost/Share $9.03 Unrealized @ Report Date -21.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,586 Shares 197 Share Price $8.05 Est. Cost/Share $9.70 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $1,578 Shares 23 Share Price $68.61 Est. Cost/Share $38.44 Unrealized @ Report Date +78.9%
NTGR NETGEAR! INC. CMN 0.0%
Value $1,576 Shares 88 Share Price $17.91 * Est. Cost/Share $24.73 Unrealized @ Report Date -25.2%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,569 Shares 15 Share Price $104.60 * Est. Cost/Share $49.30 Unrealized @ Report Date +95.2%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $1,563 Shares 6 Share Price $260.50 * Est. Cost/Share $288.47 Unrealized @ Report Date -13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,554 Shares 26 Share Price $59.77 * Est. Cost/Share $58.11 Unrealized @ Report Date -7.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,545 Shares 21 Share Price $73.57 Est. Cost/Share $64.97 Unrealized @ Report Date +13.2%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $1,540 Shares 134 Share Price $11.49 Est. Cost/Share $13.84 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,536 Shares 105 Share Price $14.63 Est. Cost/Share $12.78 Unrealized @ Report Date +15.5%
IRBTQ IROBOT CORP COM 0.0%
Value $1,534 Shares 35 Share Price $43.83 Est. Cost/Share $54.23 Unrealized @ Report Date -18.3%
RPD RAPID7 INC COM 0.0%
Value $1,515 Shares 33 Share Price $45.91 Est. Cost/Share $61.73 Unrealized @ Report Date -25.6%
APA APA CORPORATION COM 0.0%
Value $1,515 Shares 42 Share Price $36.07 * Est. Cost/Share $16.01 Unrealized @ Report Date +103.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,502 Shares 3 Share Price $500.67 * Est. Cost/Share $449.31 Unrealized @ Report Date +9.1%
TALO TALOS ENERGY INC COM 0.0%
Value $1,498 Shares 102 Share Price $14.69 Est. Cost/Share $12.84 Unrealized @ Report Date +15.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,492 Shares 46 Share Price $32.43 Est. Cost/Share $29.99 Unrealized @ Report Date +8.2%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,484 Shares 94 Share Price $15.79 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.9%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $1,481 Shares 19 Share Price $77.95 Est. Cost/Share $65.80 Unrealized @ Report Date +20.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,481 Shares 137 Share Price $10.81 Est. Cost/Share $11.09 Unrealized @ Report Date -0.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,460 Shares 99 Share Price $14.75 Est. Cost/Share $22.96 Unrealized @ Report Date -35.8%
TRGP TARGA RES CORP COM 0.0%
Value $1,459 Shares 20 Share Price $72.95 * Est. Cost/Share $60.97 Unrealized @ Report Date +12.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,442 Shares 36 Share Price $40.06 * Est. Cost/Share $39.15 Unrealized @ Report Date -2.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,441 Shares 39 Share Price $36.95 Est. Cost/Share $35.69 Unrealized @ Report Date +3.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,438 Shares 48 Share Price $29.96 Est. Cost/Share $28.63 Unrealized @ Report Date +4.5%
GATX GATX CORP COM 0.0%
Value $1,430 Shares 13 Share Price $110.00 * Est. Cost/Share $35.62 Unrealized @ Report Date +195.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,430 Shares 70 Share Price $20.43 Est. Cost/Share $16.55 Unrealized @ Report Date +21.4%
— VITAL ENERGY INC COM 0.0%
Value $1,429 Shares 32 Share Price $44.66 Est. Cost/Share $37.77 Unrealized @ Report Date —
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,425 Shares 20 Share Price $71.25 Est. Cost/Share $70.87 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $1,411 Shares 40 Share Price $35.27 * Est. Cost/Share $28.81 Unrealized @ Report Date +13.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1,401 Shares 50 Share Price $28.02 * Est. Cost/Share $33.09 Unrealized @ Report Date -18.7%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,400 Shares 12 Share Price $116.67 * Est. Cost/Share $94.44 Unrealized @ Report Date +17.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1,380 Shares 18 Share Price $76.67 Est. Cost/Share $76.66 Unrealized @ Report Date -0.0%
RC READY CAPITAL CORP COM 0.0%
Value $1,375 Shares 140 Share Price $9.82 Est. Cost/Share $12.11 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,371 Shares 229 Share Price $5.99 Est. Cost/Share $5.61 Unrealized @ Report Date +8.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,369 Shares 8 Share Price $171.13 Est. Cost/Share $159.52 Unrealized @ Report Date +7.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,367 Shares 47 Share Price $29.09 * Est. Cost/Share $22.68 Unrealized @ Report Date +20.3%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $1,357 Shares 14 Share Price $96.93 * Est. Cost/Share $101.47 Unrealized @ Report Date -13.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,356 Shares 14 Share Price $96.86 Est. Cost/Share $92.17 Unrealized @ Report Date +5.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,344 Shares 12 Share Price $112.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +96.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,343 Shares 17 Share Price $79.00 Est. Cost/Share $48.58 Unrealized @ Report Date +62.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,343 Shares 19 Share Price $70.68 Est. Cost/Share $81.25 Unrealized @ Report Date -11.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,341 Shares 36 Share Price $37.25 * Est. Cost/Share $15.72 Unrealized @ Report Date +112.7%
GEN SYMANTEC CORP 0.0%
Value $1,338 Shares 78 Share Price $17.15 * Est. Cost/Share $19.11 Unrealized @ Report Date -15.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1,335 Shares 17 Share Price $78.53 * Est. Cost/Share $58.42 Unrealized @ Report Date +31.6%
CNA CNA FINL CORP COM 0.0%
Value $1,327 Shares 34 Share Price $39.03 * Est. Cost/Share $21.55 Unrealized @ Report Date +49.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,324 Shares 16 Share Price $82.75 * Est. Cost/Share $58.99 Unrealized @ Report Date +22.3%
MTZ MASTEC INC COM 0.0%
Value $1,322 Shares 14 Share Price $94.43 Est. Cost/Share $26.78 Unrealized @ Report Date +252.7%
USNA USANA HEALTH SCIENCES 0.0%
Value $1,318 Shares 21 Share Price $62.76 Est. Cost/Share $67.96 Unrealized @ Report Date -7.4%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,316 Shares 28 Share Price $47.00 Est. Cost/Share $53.65 Unrealized @ Report Date -12.4%
OSPN VASCO DATA SECURITY INTL 0.0%
Value $1,313 Shares 75 Share Price $17.51 * Est. Cost/Share $11.13 Unrealized @ Report Date +52.3%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,311 Shares 104 Share Price $12.61 Est. Cost/Share $8.64 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,305 Shares 38 Share Price $34.34 * Est. Cost/Share $24.65 Unrealized @ Report Date +42.2%
FLS FLOWSERVE CORP COM 0.0%
Value $1,292 Shares 38 Share Price $34.00 * Est. Cost/Share $36.05 Unrealized @ Report Date -10.0%
ENOV COLFAX CORP 0.0%
Value $1,284 Shares 24 Share Price $53.50 Est. Cost/Share $59.85 Unrealized @ Report Date -10.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,282 Shares 9 Share Price $142.44 Est. Cost/Share $138.59 Unrealized @ Report Date +2.7%
AYI ACUITY BRANDS INC 0.0%
Value $1,279 Shares 7 Share Price $182.71 Est. Cost/Share $208.23 Unrealized @ Report Date -12.9%
MKL MARKEL CORP HOLDING CO 0.0%
Value $1,277 Shares 1 Share Price $1277.00 Est. Cost/Share $887.34 Unrealized @ Report Date +44.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,267 Shares 43 Share Price $29.47 * Est. Cost/Share $12.67 Unrealized @ Report Date +116.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value $1,261 Shares 13 Share Price $97.00 Est. Cost/Share $99.50 Unrealized @ Report Date -3.3%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,257 Shares 382 Share Price $3.29 Est. Cost/Share $15.50 Unrealized @ Report Date -78.8%
— VERITEX HLDGS INC COM 0.0%
Value $1,242 Shares 68 Share Price $18.26 Est. Cost/Share $14.83 Unrealized @ Report Date —
NRG NRG ENERGY INC NEW 0.0%
Value $1,234 Shares 36 Share Price $34.28 * Est. Cost/Share $32.43 Unrealized @ Report Date -1.1%
AES AES CORP 0.0%
Value $1,228 Shares 51 Share Price $24.08 * Est. Cost/Share $7.03 Unrealized @ Report Date +201.8%
CMA COMERICA INC COM 0.0%
Value $1,216 Shares 28 Share Price $43.43 * Est. Cost/Share $29.42 Unrealized @ Report Date +86.5%
RDN RADIAN GROUP INC 0.0%
Value $1,216 Shares 55 Share Price $22.11 * Est. Cost/Share $10.67 Unrealized @ Report Date +89.9%
MAC MACERICH CO 0.0%
Value $1,215 Shares 118 Share Price $10.30 Est. Cost/Share $10.59 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $1,208 Shares 8 Share Price $151.00 * Est. Cost/Share $83.20 Unrealized @ Report Date +76.7%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $1,206 Shares 45 Share Price $26.80 * Est. Cost/Share $8.97 Unrealized @ Report Date +122.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $1,198 Shares 23 Share Price $52.09 Est. Cost/Share $40.00 Unrealized @ Report Date +30.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,197 Shares 46 Share Price $26.02 * Est. Cost/Share $26.02 Unrealized @ Report Date -4.7%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $1,188 Shares 21 Share Price $56.57 * Est. Cost/Share $25.78 Unrealized @ Report Date +111.9%
HL HECLA MNG CO COM 0.0%
Value $1,184 Shares 187 Share Price $6.33 Est. Cost/Share $2.38 Unrealized @ Report Date +162.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,170 Shares 3 Share Price $390.00 * Est. Cost/Share $371.23 Unrealized @ Report Date +1.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,168 Shares 174 Share Price $6.71 Est. Cost/Share $12.39 Unrealized @ Report Date -45.2%
UIS UNISYS CORP COM NEW 0.0%
Value $1,168 Shares 306 Share Price $3.82 Est. Cost/Share $7.52 Unrealized @ Report Date -48.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1,168 Shares 12 Share Price $97.33 Est. Cost/Share $101.20 Unrealized @ Report Date -3.3%
GFF GRIFFON CORP COM 0.0%
Value $1,161 Shares 37 Share Price $31.38 * Est. Cost/Share $21.62 Unrealized @ Report Date +34.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $1,159 Shares 32 Share Price $36.22 Est. Cost/Share $31.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,152 Shares 30 Share Price $38.40 Est. Cost/Share $38.33 Unrealized @ Report Date +0.2%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $1,149 Shares 171 Share Price $6.72 * Est. Cost/Share $6.70 Unrealized @ Report Date -15.9%
CCL CARNIVAL CORP 0.0%
Value $1,147 Shares 113 Share Price $10.15 Est. Cost/Share $17.63 Unrealized @ Report Date -42.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1,133 Shares 26 Share Price $43.58 Est. Cost/Share $51.98 Unrealized @ Report Date -16.2%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $1,130 Shares 50 Share Price $22.60 Est. Cost/Share $28.86 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,125 Shares 28 Share Price $40.18 Est. Cost/Share $56.14 Unrealized @ Report Date -27.3%
DIOD DIODES INC COM 0.0%
Value $1,113 Shares 12 Share Price $92.75 Est. Cost/Share $24.13 Unrealized @ Report Date +284.4%
WABC WESTAMERICA BANCORP 0.0%
Value $1,101 Shares 25 Share Price $44.04 * Est. Cost/Share $51.24 Unrealized @ Report Date -22.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1,096 Shares 60 Share Price $18.27 Est. Cost/Share $11.97 Unrealized @ Report Date +52.2%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,091 Shares 10 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1,090 Shares 22 Share Price $49.55 * Est. Cost/Share $48.01 Unrealized @ Report Date +1.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value $1,089 Shares 49 Share Price $22.22 Est. Cost/Share $24.63 Unrealized @ Report Date -9.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,083 Shares 12 Share Price $90.25 * Est. Cost/Share $78.60 Unrealized @ Report Date +9.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,080 Shares 11 Share Price $98.18 Est. Cost/Share $45.28 Unrealized @ Report Date +116.9%
POST POST HOLDINGS INC COM 0.0%
Value $1,078 Shares 12 Share Price $89.83 Est. Cost/Share $41.38 Unrealized @ Report Date +117.2%
— LUCID GROUP INC COM 0.0%
Value $1,061 Shares 132 Share Price $8.04 Est. Cost/Share $10.45 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,057 Shares 7 Share Price $151.00 * Est. Cost/Share $76.23 Unrealized @ Report Date +77.1%
— SPLUNK INC COM 0.0%
Value $1,055 Shares 11 Share Price $95.91 Est. Cost/Share $75.29 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $1,053 Shares 14 Share Price $75.21 Est. Cost/Share $64.49 Unrealized @ Report Date +16.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,053 Shares 17 Share Price $61.94 Est. Cost/Share $21.40 Unrealized @ Report Date +189.3%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $1,047 Shares 230 Share Price $4.55 Est. Cost/Share $10.27 Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $1,045 Shares 22 Share Price $47.50 Est. Cost/Share $44.99 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,038 Shares 112 Share Price $9.27 Est. Cost/Share $11.51 Unrealized @ Report Date -19.7%
MED MEDIFAST INC 0.0%
Value $1,037 Shares 10 Share Price $103.70 * Est. Cost/Share $104.87 Unrealized @ Report Date -5.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,034 Shares 31 Share Price $33.35 * Est. Cost/Share $26.99 Unrealized @ Report Date +15.3%
— REDFIN CORP COM 0.0%
Value $1,033 Shares 114 Share Price $9.06 Est. Cost/Share $4.24 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1,030 Shares 14 Share Price $73.57 Est. Cost/Share $46.21 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $1,021 Shares 20 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $1,015 Shares 16 Share Price $63.44 Est. Cost/Share $64.48 Unrealized @ Report Date -1.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1,012 Shares 12 Share Price $84.33 * Est. Cost/Share $28.91 Unrealized @ Report Date +183.4%
— SEATTLE GENETICS INC 0.0%
Value $1,012 Shares 5 Share Price $202.40 Est. Cost/Share $153.63 Unrealized @ Report Date —
NOK NOKIA CORP ADR 0.0%
Value $1,011 Shares 206 Share Price $4.91 Est. Cost/Share $4.72 Unrealized @ Report Date +4.1%
TROX TRONOX LTD ORD REG 0.0%
Value $1,007 Shares 70 Share Price $14.39 Est. Cost/Share $10.58 Unrealized @ Report Date +36.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $1,004 Shares 17 Share Price $59.06 * Est. Cost/Share $34.79 Unrealized @ Report Date -21.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $994 Shares 34 Share Price $29.24 Est. Cost/Share $31.45 Unrealized @ Report Date -5.7%
COMP COMPASS INC CL A 0.0%
Value $988 Shares 306 Share Price $3.23 Est. Cost/Share $2.62 Unrealized @ Report Date +23.1%
SAM BOSTON BEER INC CL A 0.0%
Value $986 Shares 3 Share Price $328.67 Est. Cost/Share $343.94 Unrealized @ Report Date -4.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $985 Shares 8 Share Price $123.13 Est. Cost/Share $128.51 Unrealized @ Report Date -3.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $985 Shares 7 Share Price $140.71 Est. Cost/Share $131.11 Unrealized @ Report Date +7.3%
LYV LIVE NATION, INC. 0.0%
Value $980 Shares 14 Share Price $70.00 Est. Cost/Share $25.61 Unrealized @ Report Date +173.3%
VICI VICI PPTYS INC COM 0.0%
Value $979 Shares 30 Share Price $32.63 * Est. Cost/Share $24.15 Unrealized @ Report Date +16.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $966 Shares 406 Share Price $2.38 Est. Cost/Share $6.89 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $966 Shares 12 Share Price $80.50 Est. Cost/Share $59.62 Unrealized @ Report Date +35.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $959 Shares 60 Share Price $15.98 Est. Cost/Share $11.36 Unrealized @ Report Date +40.7%
CC CHEMOURS CO COM 0.0%
Value $958 Shares 32 Share Price $29.94 * Est. Cost/Share $19.81 Unrealized @ Report Date +35.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $957 Shares 69 Share Price $13.87 Est. Cost/Share $15.75 Unrealized @ Report Date -11.0%
PODD INSULET CORPORATION 0.0%
Value $951 Shares 3 Share Price $317.00 Est. Cost/Share $134.19 Unrealized @ Report Date +137.7%
VRE MACK CALI REALTY CORP 0.0%
Value $950 Shares 66 Share Price $14.39 Est. Cost/Share $14.28 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $930 Shares 36 Share Price $25.83 Est. Cost/Share $23.63 Unrealized @ Report Date +7.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $930 Shares 18 Share Price $51.67 * Est. Cost/Share $47.20 Unrealized @ Report Date +0.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $928 Shares 8 Share Price $116.00 * Est. Cost/Share $109.37 Unrealized @ Report Date +0.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $925 Shares 74 Share Price $12.50 * Est. Cost/Share $10.30 Unrealized @ Report Date +12.6%
DDS DILLARDS INC CL A 0.0%
Value $923 Shares 3 Share Price $307.67 * Est. Cost/Share $303.11 Unrealized @ Report Date -13.4%
HZO MARINEMAX INC 0.0%
Value $920 Shares 32 Share Price $28.75 Est. Cost/Share $17.02 Unrealized @ Report Date +68.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $920 Shares 28 Share Price $32.86 * Est. Cost/Share $53.22 Unrealized @ Report Date -35.9%
— CHUYS HLDGS INC COM 0.0%
Value $919 Shares 26 Share Price $35.35 Est. Cost/Share $33.33 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $919 Shares 10 Share Price $91.90 Est. Cost/Share $90.69 Unrealized @ Report Date +1.3%
BXP BOSTON PPTYS INC 0.0%
Value $917 Shares 17 Share Price $53.94 * Est. Cost/Share $78.24 Unrealized @ Report Date -40.7%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $913 Shares 4 Share Price $228.25 Est. Cost/Share $205.76 Unrealized @ Report Date +11.3%
— SANDY SPRING BANCORP INC 0.0%
Value $909 Shares 35 Share Price $25.97 Est. Cost/Share $24.14 Unrealized @ Report Date —
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $903 Shares 23 Share Price $39.26 Est. Cost/Share $36.71 Unrealized @ Report Date +7.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $897 Shares 70 Share Price $12.81 Est. Cost/Share $6.98 Unrealized @ Report Date +83.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $893 Shares 3 Share Price $297.67 Est. Cost/Share $111.45 Unrealized @ Report Date +168.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $892 Shares 11 Share Price $81.09 Est. Cost/Share $86.09 Unrealized @ Report Date -5.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $891 Shares 10 Share Price $89.10 Est. Cost/Share $101.94 Unrealized @ Report Date -12.6%
EPR EPR PPTYS SBI 0.0%
Value $890 Shares 24 Share Price $37.08 Est. Cost/Share $39.09 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $881 Shares 51 Share Price $17.27 Est. Cost/Share $12.15 Unrealized @ Report Date +39.4%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $877 Shares 3 Share Price $292.33 * Est. Cost/Share $14.01 Unrealized @ Report Date +108.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $876 Shares 4 Share Price $219.00 * Est. Cost/Share $164.17 Unrealized @ Report Date +36.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $867 Shares 73 Share Price $11.88 Est. Cost/Share $13.24 Unrealized @ Report Date -10.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $863 Shares 27 Share Price $31.96 * Est. Cost/Share $26.04 Unrealized @ Report Date -3.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $862 Shares 220 Share Price $3.92 Est. Cost/Share $3.86 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $862 Shares 9 Share Price $95.78 Est. Cost/Share $46.62 Unrealized @ Report Date +105.5%
— HUDSON PAC PPTYS INC COM 0.0%
Value $857 Shares 133 Share Price $6.44 Est. Cost/Share $10.75 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $854 Shares 24 Share Price $35.58 Est. Cost/Share $36.31 Unrealized @ Report Date -2.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $849 Shares 95 Share Price $8.94 Est. Cost/Share $10.35 Unrealized @ Report Date -13.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value $842 Shares 154 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $841 Shares 121 Share Price $6.95 Est. Cost/Share $7.75 Unrealized @ Report Date -11.4%
IRM IRON MOUNTAIN INC 0.0%
Value $838 Shares 16 Share Price $52.38 * Est. Cost/Share $30.58 Unrealized @ Report Date +57.4%
— CONNS INC COM 0.0%
Value $835 Shares 139 Share Price $6.01 Est. Cost/Share $7.96 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $833 Shares 16 Share Price $52.06 * Est. Cost/Share $45.48 Unrealized @ Report Date -0.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $828 Shares 21 Share Price $39.43 Est. Cost/Share $59.37 Unrealized @ Report Date -33.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $823 Shares 73 Share Price $11.27 Est. Cost/Share $12.60 Unrealized @ Report Date -10.5%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $815 Shares 29 Share Price $28.10 Est. Cost/Share $21.55 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $811 Shares 6 Share Price $135.17 * Est. Cost/Share $58.79 Unrealized @ Report Date +108.8%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $807 Shares 17 Share Price $47.47 Est. Cost/Share $57.10 Unrealized @ Report Date —
GOGO GOGO INC COM 0.0%
Value $801 Shares 57 Share Price $14.05 * Est. Cost/Share $17.69 Unrealized @ Report Date -18.0%
DDOG DATADOG INC CL A COM 0.0%
Value $799 Shares 11 Share Price $72.64 Est. Cost/Share $100.71 Unrealized @ Report Date -27.9%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value $796 Shares 9 Share Price $88.44 Est. Cost/Share $86.20 Unrealized @ Report Date +2.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $795 Shares 30 Share Price $26.50 Est. Cost/Share $25.56 Unrealized @ Report Date +3.6%
JBL JABIL INC COM 0.0%
Value $793 Shares 9 Share Price $88.11 Est. Cost/Share $29.20 Unrealized @ Report Date +199.9%
MDU MDU RES GROUP INC COM 0.0%
Value $792 Shares 26 Share Price $30.46 * Est. Cost/Share $5.10 Unrealized @ Report Date +110.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $791 Shares 11 Share Price $71.91 Est. Cost/Share $69.93 Unrealized @ Report Date +3.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $784 Shares 13 Share Price $60.31 Est. Cost/Share $58.42 Unrealized @ Report Date +3.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $784 Shares 11 Share Price $71.27 Est. Cost/Share $60.61 Unrealized @ Report Date +19.1%
WHD CACTUS INC CL A 0.0%
Value $783 Shares 19 Share Price $41.21 Est. Cost/Share $25.11 Unrealized @ Report Date +64.2%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $774 Shares 38 Share Price $20.37 Est. Cost/Share $20.30 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $766 Shares 24 Share Price $31.92 Est. Cost/Share $55.82 Unrealized @ Report Date —
KMPR KEMPER CORP COM 0.0%
Value $765 Shares 14 Share Price $54.64 Est. Cost/Share $65.42 Unrealized @ Report Date -16.4%
— BUNGE LIMITED F 0.0%
Value $764 Shares 8 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $763 Shares 48 Share Price $15.90 * Est. Cost/Share $22.19 Unrealized @ Report Date -26.8%
— ARGO GROUP INTERNATIONAL 0.0%
Value $762 Shares 26 Share Price $29.31 Est. Cost/Share $25.85 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $760 Shares 89 Share Price $8.54 * Est. Cost/Share $8.12 Unrealized @ Report Date -4.6%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $758 Shares 14 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $745 Shares 9 Share Price $82.78 Est. Cost/Share $40.75 Unrealized @ Report Date +103.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $742 Shares 8 Share Price $92.75 * Est. Cost/Share $88.73 Unrealized @ Report Date -1.1%
FBNC FIRST BANCORP N C COM 0.0%
Value $741 Shares 21 Share Price $35.29 * Est. Cost/Share $35.92 Unrealized @ Report Date -7.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $62.44 Unrealized @ Report Date +18.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value $738 Shares 154 Share Price $4.79 * Est. Cost/Share $4.68 Unrealized @ Report Date +9.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $735 Shares 150 Share Price $4.90 Est. Cost/Share $2.61 Unrealized @ Report Date +88.1%
CIEN CIENA CORP COM NEW 0.0%
Value $735 Shares 14 Share Price $52.50 Est. Cost/Share $49.92 Unrealized @ Report Date +5.2%
EXP EAGLE MATERIALS INC 0.0%
Value $734 Shares 5 Share Price $146.80 Est. Cost/Share $62.27 Unrealized @ Report Date +132.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $733 Shares 9 Share Price $81.44 * Est. Cost/Share $97.89 Unrealized @ Report Date -21.4%
— AEVA TECHNOLOGIES INC COM 0.0%
Value $731 Shares 614 Share Price $1.19 Est. Cost/Share $1.36 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $731 Shares 14 Share Price $52.21 Est. Cost/Share $13.71 Unrealized @ Report Date +280.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $730 Shares 9 Share Price $81.11 * Est. Cost/Share $108.45 Unrealized @ Report Date -29.5%
UPBD RENT A CENTER INC-NEW 0.0%
Value $723 Shares 31 Share Price $23.32 * Est. Cost/Share $24.45 Unrealized @ Report Date +0.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $719 Shares 22 Share Price $32.68 Est. Cost/Share $47.53 Unrealized @ Report Date -31.3%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $714 Shares 17 Share Price $42.00 * Est. Cost/Share $32.04 Unrealized @ Report Date +18.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $711 Shares 59 Share Price $12.05 Est. Cost/Share $14.99 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP COM 0.0%
Value $710 Shares 54 Share Price $13.15 * Est. Cost/Share $11.76 Unrealized @ Report Date +14.4%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $708 Shares 34 Share Price $20.82 Est. Cost/Share $26.14 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $705 Shares 46 Share Price $15.33 Est. Cost/Share $17.27 Unrealized @ Report Date -11.3%
ONTO NANOMETRICS INC 0.0%
Value $703 Shares 8 Share Price $87.88 Est. Cost/Share $34.27 Unrealized @ Report Date +156.4%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $687 Shares 3 Share Price $229.00 Est. Cost/Share $210.00 Unrealized @ Report Date +9.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value $684 Shares 45 Share Price $15.20 Est. Cost/Share $30.09 Unrealized @ Report Date -49.5%
— SUMMIT MATLS INC CL A 0.0%
Value $684 Shares 24 Share Price $28.50 Est. Cost/Share $20.92 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $683 Shares 6 Share Price $113.83 * Est. Cost/Share $30.89 Unrealized @ Report Date +248.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $681 Shares 15 Share Price $45.40 * Est. Cost/Share $41.57 Unrealized @ Report Date +3.7%
CSL CARLISLE COS INC COM 0.0%
Value $678 Shares 3 Share Price $226.00 * Est. Cost/Share $77.79 Unrealized @ Report Date +181.1%
SNBR SELECT COMFORT CORP 0.0%
Value $677 Shares 23 Share Price $29.43 * Est. Cost/Share $32.44 Unrealized @ Report Date +0.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $676 Shares 10 Share Price $67.60 Est. Cost/Share $95.18 Unrealized @ Report Date -29.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $675 Shares 43 Share Price $15.70 Est. Cost/Share $9.69 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $673 Shares 5 Share Price $134.60 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $668 Shares 57 Share Price $11.72 Est. Cost/Share $4.07 Unrealized @ Report Date +187.7%
ICUI I C U MEDICAL INC 0.0%
Value $660 Shares 4 Share Price $165.00 Est. Cost/Share $119.08 Unrealized @ Report Date +38.5%
MAN MANPOWER INC WIS 0.0%
Value $660 Shares 8 Share Price $82.50 Est. Cost/Share $85.18 Unrealized @ Report Date -3.1%
WEN WENDYS CO COM 0.0%
Value $658 Shares 31 Share Price $21.23 * Est. Cost/Share $17.14 Unrealized @ Report Date +27.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $656 Shares 4 Share Price $164.00 Est. Cost/Share $151.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $644 Shares 4 Share Price $161.00 * Est. Cost/Share $138.61 Unrealized @ Report Date +4.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $640 Shares 75 Share Price $8.53 Est. Cost/Share $10.02 Unrealized @ Report Date -14.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $636 Shares 67 Share Price $9.49 Est. Cost/Share $11.25 Unrealized @ Report Date -15.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $634 Shares 20 Share Price $31.70 Est. Cost/Share $35.37 Unrealized @ Report Date -10.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $632 Shares 13 Share Price $48.62 * Est. Cost/Share $31.34 Unrealized @ Report Date +32.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $631 Shares 60 Share Price $10.52 Est. Cost/Share $11.23 Unrealized @ Report Date -6.3%
UTL UNITIL CORPORATION 0.0%
Value $627 Shares 11 Share Price $57.00 Est. Cost/Share $53.35 Unrealized @ Report Date +6.9%
XYL XYLEM INC 0.0%
Value $621 Shares 6 Share Price $103.50 * Est. Cost/Share $62.21 Unrealized @ Report Date +62.9%
CSGP COSTAR GRP INC 0.0%
Value $620 Shares 9 Share Price $68.89 Est. Cost/Share $60.57 Unrealized @ Report Date +13.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $619 Shares 55 Share Price $11.25 Est. Cost/Share $10.04 Unrealized @ Report Date +12.2%
ADSK AUTODESK INC 0.0%
Value $618 Shares 3 Share Price $206.00 Est. Cost/Share $229.19 Unrealized @ Report Date -9.2%
SNAP SNAP INC CL A 0.0%
Value $617 Shares 55 Share Price $11.22 Est. Cost/Share $22.80 Unrealized @ Report Date -50.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $601 Shares 3 Share Price $200.33 Est. Cost/Share $122.18 Unrealized @ Report Date +63.9%
REG REGENCY CTRS CORP 0.0%
Value $595 Shares 10 Share Price $59.50 * Est. Cost/Share $55.52 Unrealized @ Report Date -1.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $593 Shares 35 Share Price $16.94 * Est. Cost/Share $19.78 Unrealized @ Report Date -11.1%
PSA PUBLIC STORAGE INC 0.0%
Value $589 Shares 2 Share Price $294.50 * Est. Cost/Share $256.87 Unrealized @ Report Date +5.1%
TTEK TETRA TECH INC NEW 0.0%
Value $588 Shares 4 Share Price $147.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +401.4%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $588 Shares 595 Share Price $0.99 Est. Cost/Share $3.88 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $588 Shares 10 Share Price $58.80 * Est. Cost/Share $38.97 Unrealized @ Report Date +55.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $586 Shares 8 Share Price $73.25 Est. Cost/Share $71.99 Unrealized @ Report Date +1.7%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $580 Shares 161 Share Price $3.60 Est. Cost/Share $11.35 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $577 Shares 15 Share Price $38.47 * Est. Cost/Share $34.76 Unrealized @ Report Date -3.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $575 Shares 68 Share Price $8.46 Est. Cost/Share $7.83 Unrealized @ Report Date +8.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $570 Shares 14 Share Price $40.71 Est. Cost/Share $35.59 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $570 Shares 5 Share Price $114.00 Est. Cost/Share $112.60 Unrealized @ Report Date +1.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $564 Shares 47 Share Price $12.00 Est. Cost/Share $11.87 Unrealized @ Report Date -0.3%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $558 Shares 19 Share Price $29.37 Est. Cost/Share $22.88 Unrealized @ Report Date +28.3%
STNE STONECO LTD COM CL A 0.0%
Value $544 Shares 57 Share Price $9.54 Est. Cost/Share $9.44 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $544 Shares 6 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
FTI FMC TECHNOLOGIES INC 0.0%
Value $532 Shares 39 Share Price $13.64 Est. Cost/Share $10.56 Unrealized @ Report Date +26.8%
FLR FLUOR CORP 0.0%
Value $525 Shares 17 Share Price $30.88 Est. Cost/Share $34.39 Unrealized @ Report Date -10.1%
RGNX REGENXBIO INC COM 0.0%
Value $524 Shares 29 Share Price $18.07 * Est. Cost/Share $29.67 Unrealized @ Report Date -36.3%
THG HANOVER INSURANCE GROUP 0.0%
Value $514 Shares 4 Share Price $128.50 * Est. Cost/Share $66.11 Unrealized @ Report Date +81.7%
JACK JACK IN THE BOX INC 0.0%
Value $514 Shares 6 Share Price $85.67 * Est. Cost/Share $75.84 Unrealized @ Report Date +15.5%
TEAD OUTBRAIN INC COM 0.0%
Value $504 Shares 122 Share Price $4.13 Est. Cost/Share $4.41 Unrealized @ Report Date -6.4%
— RENT THE RUNWAY INC COM CL A 0.0%
Value $493 Shares 173 Share Price $2.85 Est. Cost/Share $3.05 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $490 Shares 3 Share Price $163.33 * Est. Cost/Share $153.48 Unrealized @ Report Date -0.5%
BANF BANCFIRST CORP COM 0.0%
Value $489 Shares 6 Share Price $81.50 * Est. Cost/Share $75.82 Unrealized @ Report Date +4.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $92.75 Unrealized @ Report Date -12.5%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $484 Shares 12 Share Price $40.33 * Est. Cost/Share $32.52 Unrealized @ Report Date +12.2%
MASS 908 DEVICES INC COM 0.0%
Value $482 Shares 56 Share Price $8.61 Est. Cost/Share $8.92 Unrealized @ Report Date -3.6%
— NEKTAR THERAPEUTICS 0.0%
Value $478 Shares 752 Share Price $0.64 Est. Cost/Share $3.22 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $472 Shares 12 Share Price $39.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +81.3%
DT DYNATRACE INC COM NEW 0.0%
Value $465 Shares 11 Share Price $42.27 Est. Cost/Share $28.82 Unrealized @ Report Date +46.8%
— ENSTAR GROUP LIMITED 0.0%
Value $464 Shares 2 Share Price $232.00 Est. Cost/Share $142.75 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $460 Shares 16 Share Price $28.75 Est. Cost/Share $13.85 Unrealized @ Report Date +107.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $457 Shares 7 Share Price $65.29 Est. Cost/Share $67.19 Unrealized @ Report Date -4.5%
HUN HUNTSMAN CORP 0.0%
Value $456 Shares 17 Share Price $26.82 Est. Cost/Share $28.80 Unrealized @ Report Date -5.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $456 Shares 20 Share Price $22.80 Est. Cost/Share $51.95 Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $455 Shares 13 Share Price $35.00 Est. Cost/Share $22.67 Unrealized @ Report Date +54.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $42.01 Unrealized @ Report Date +80.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $453 Shares 17 Share Price $26.65 Est. Cost/Share $21.43 Unrealized @ Report Date +24.3%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $449 Shares 6 Share Price $74.83 Est. Cost/Share $28.99 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $442 Shares 45 Share Price $9.82 * Est. Cost/Share $24.75 Unrealized @ Report Date -59.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $439 Shares 9 Share Price $48.78 Est. Cost/Share $47.03 Unrealized @ Report Date +2.4%
HWC HANCOCK HLDG CO 0.0%
Value $437 Shares 12 Share Price $36.42 Est. Cost/Share $27.20 Unrealized @ Report Date +33.8%
TDUP THREDUP INC CL A 0.0%
Value $428 Shares 169 Share Price $2.53 Est. Cost/Share $1.86 Unrealized @ Report Date +35.7%
SITM SITIME CORP COM 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $122.76 Unrealized @ Report Date +15.9%
WMK WEIS MKTS INC COM 0.0%
Value $423 Shares 5 Share Price $84.60 * Est. Cost/Share $46.30 Unrealized @ Report Date +72.6%
ASAN ASANA INC CL A 0.0%
Value $423 Shares 20 Share Price $21.15 Est. Cost/Share $16.57 Unrealized @ Report Date +27.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $422 Shares 39 Share Price $10.82 Est. Cost/Share $6.17 Unrealized @ Report Date +75.4%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $422 Shares 5 Share Price $84.40 * Est. Cost/Share $55.81 Unrealized @ Report Date +40.8%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $421 Shares 37 Share Price $11.38 Est. Cost/Share $6.86 Unrealized @ Report Date +65.8%
HRB BLOCK H & R INC COM 0.0%
Value $415 Shares 12 Share Price $34.58 * Est. Cost/Share $21.58 Unrealized @ Report Date +50.6%
ESAB ESAB CORPORATION COM 0.0%
Value $413 Shares 7 Share Price $59.00 Est. Cost/Share $47.67 Unrealized @ Report Date +22.8%
MCS MARCUS CORP DEL COM 0.0%
Value $411 Shares 26 Share Price $15.81 Est. Cost/Share $17.28 Unrealized @ Report Date -7.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $410 Shares 26 Share Price $15.77 Est. Cost/Share $13.11 Unrealized @ Report Date +20.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $407 Shares 22 Share Price $18.50 * Est. Cost/Share $34.96 Unrealized @ Report Date -45.6%
IONQ IONQ INC COM 0.0%
Value $406 Shares 66 Share Price $6.15 Est. Cost/Share $4.68 Unrealized @ Report Date +31.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value $406 Shares 19 Share Price $21.37 Est. Cost/Share $20.03 Unrealized @ Report Date +6.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $405 Shares 50 Share Price $8.10 Est. Cost/Share $13.98 Unrealized @ Report Date -42.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $401 Shares 39 Share Price $10.28 * Est. Cost/Share $6.91 Unrealized @ Report Date +52.0%
ENVA ENOVA INTL INC COM 0.0%
Value $400 Shares 9 Share Price $44.44 Est. Cost/Share $31.67 Unrealized @ Report Date +40.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $398 Shares 5 Share Price $79.60 * Est. Cost/Share $33.57 Unrealized @ Report Date +116.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $397 Shares 4 Share Price $99.25 Est. Cost/Share $84.75 Unrealized @ Report Date +19.4%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value $397 Shares 57 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC CL A 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $131.33 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $389 Shares 2 Share Price $194.50 * Est. Cost/Share $173.43 Unrealized @ Report Date +16.5%
— INFINERA CORP 0.0%
Value $388 Shares 50 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $384 Shares 31 Share Price $12.39 Est. Cost/Share $9.59 Unrealized @ Report Date +29.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $382 Shares 11 Share Price $34.73 * Est. Cost/Share $27.70 Unrealized @ Report Date +10.3%
BCPC BALCHEM CORP 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $79.95 Unrealized @ Report Date +55.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $374 Shares 11 Share Price $34.00 Est. Cost/Share $24.46 Unrealized @ Report Date +39.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $369 Shares 7 Share Price $52.71 * Est. Cost/Share $38.01 Unrealized @ Report Date +25.9%
INGN INOGEN INC COM 0.0%
Value $365 Shares 30 Share Price $12.17 * Est. Cost/Share $30.18 Unrealized @ Report Date -58.7%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $363 Shares 20 Share Price $18.15 Est. Cost/Share $13.71 Unrealized @ Report Date +35.0%
IIIN INSTEEL INDS INC COM 0.0%
Value $362 Shares 13 Share Price $27.85 * Est. Cost/Share $13.03 Unrealized @ Report Date +84.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $361 Shares 6 Share Price $60.17 Est. Cost/Share $75.80 Unrealized @ Report Date -20.7%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $358 Shares 64 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $357 Shares 18 Share Price $19.83 Est. Cost/Share $47.08 Unrealized @ Report Date -57.8%
R RYDER SYS INC COM 0.0%
Value $357 Shares 4 Share Price $89.25 Est. Cost/Share $66.08 Unrealized @ Report Date +35.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $353 Shares 2 Share Price $176.50 Est. Cost/Share $64.81 Unrealized @ Report Date +169.8%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $348 Shares 16 Share Price $21.75 * Est. Cost/Share $23.93 Unrealized @ Report Date -22.8%
ENS ENERSYS COM 0.0%
Value $348 Shares 4 Share Price $87.00 * Est. Cost/Share $61.75 Unrealized @ Report Date +37.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $347 Shares 25 Share Price $13.88 * Est. Cost/Share $94.54 Unrealized @ Report Date +8.3%
CBRL CRACKER BARREL INC 0.0%
Value $337 Shares 3 Share Price $112.33 * Est. Cost/Share $86.77 Unrealized @ Report Date +16.1%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $335 Shares 29 Share Price $11.55 Est. Cost/Share $14.33 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $332 Shares 36 Share Price $9.22 * Est. Cost/Share $17.12 Unrealized @ Report Date -53.5%
UPWK UPWORK INC COM 0.0%
Value $328 Shares 29 Share Price $11.31 Est. Cost/Share $12.34 Unrealized @ Report Date -8.3%
ENTG ENTEGRIS INC COM 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $80.03 Unrealized @ Report Date +1.2%
JOE ST JOE CO COM 0.0%
Value $327 Shares 8 Share Price $40.88 Est. Cost/Share $42.72 Unrealized @ Report Date -2.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $321 Shares 17 Share Price $18.88 Est. Cost/Share $19.29 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $319 Shares 16 Share Price $19.94 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.9%
CUBE CUBESMART COM 0.0%
Value $319 Shares 7 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $318 Shares 28 Share Price $11.36 Est. Cost/Share $13.82 Unrealized @ Report Date -18.0%
— TROIKA MEDIA GROUP INC COM 0.0%
Value $317 Shares 1,307 Share Price $0.24 Est. Cost/Share $0.77 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP COM 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $316 Shares 43 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $316 Shares 4 Share Price $79.00 * Est. Cost/Share $69.53 Unrealized @ Report Date +10.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $314 Shares 49 Share Price $6.41 Est. Cost/Share $6.65 Unrealized @ Report Date —
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $311 Shares 1 Share Price $311.00 * Est. Cost/Share $218.61 Unrealized @ Report Date +45.3%
CNDT CONDUENT INC COM 0.0%
Value $309 Shares 90 Share Price $3.43 Est. Cost/Share $3.96 Unrealized @ Report Date -13.4%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $307 Shares 60 Share Price $5.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $300 Shares 9 Share Price $33.33 * Est. Cost/Share $35.74 Unrealized @ Report Date -4.4%
EPAM EPAM SYS INC COM 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $305.54 Unrealized @ Report Date -2.1%
MGNI MAGNITE INC COM 0.0%
Value $296 Shares 32 Share Price $9.25 Est. Cost/Share $6.68 Unrealized @ Report Date +38.6%
— VIZIO HLDG CORP CL A COM 0.0%
Value $294 Shares 32 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $292 Shares 5 Share Price $58.40 * Est. Cost/Share $41.11 Unrealized @ Report Date +16.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $152.05 Unrealized @ Report Date -3.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $288 Shares 6 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $285 Shares 6 Share Price $47.50 Est. Cost/Share $36.69 Unrealized @ Report Date +29.5%
JLL JONES LANG LASALLE INC 0.0%
Value $282 Shares 2 Share Price $141.00 * Est. Cost/Share $159.44 Unrealized @ Report Date -8.8%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $281 Shares 18 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR COM 0.0%
Value $281 Shares 19 Share Price $14.79 Est. Cost/Share $14.47 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $279 Shares 2 Share Price $139.50 Est. Cost/Share $143.00 Unrealized @ Report Date —
ALKS ALKERMES INC 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $27.24 Unrealized @ Report Date +3.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $277 Shares 3 Share Price $92.33 * Est. Cost/Share $83.99 Unrealized @ Report Date +6.8%
INVH INVITATION HOMES INC COM 0.0%
Value $276 Shares 9 Share Price $30.67 * Est. Cost/Share $29.53 Unrealized @ Report Date -4.6%
LEA LEAR CORP COM NEW 0.0%
Value $276 Shares 2 Share Price $138.00 * Est. Cost/Share $126.49 Unrealized @ Report Date +2.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $275 Shares 24 Share Price $11.46 Est. Cost/Share $15.92 Unrealized @ Report Date -28.0%
— CARA THERAPEUTICS INC COM 0.0%
Value $270 Shares 55 Share Price $4.91 Est. Cost/Share $18.18 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $268 Shares 42 Share Price $6.38 Est. Cost/Share $7.44 Unrealized @ Report Date -14.2%
ENVX ENOVIX CORPORATION COM 0.0%
Value $268 Shares 18 Share Price $14.89 Est. Cost/Share $10.75 Unrealized @ Report Date +38.7%
STAG STAG INDL INC COM 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $262 Shares 16 Share Price $16.38 * Est. Cost/Share $16.08 Unrealized @ Report Date +5.9%
BARK BARK INC COM 0.0%
Value $260 Shares 179 Share Price $1.45 * Est. Cost/Share $1.81 Unrealized @ Report Date -12.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC COM 0.0%
Value $259 Shares 181 Share Price $1.43 Est. Cost/Share $2.37 Unrealized @ Report Date -39.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $256 Shares 19 Share Price $13.47 Est. Cost/Share $20.85 Unrealized @ Report Date -35.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $28.73 Unrealized @ Report Date +77.3%
CALY CALLAWAY GOLF CO 0.0%
Value $254 Shares 12 Share Price $21.17 * Est. Cost/Share $10.81 Unrealized @ Report Date +100.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $254 Shares 43 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $253 Shares 26 Share Price $9.73 Est. Cost/Share $10.71 Unrealized @ Report Date -9.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $252 Shares 7 Share Price $36.00 * Est. Cost/Share $35.66 Unrealized @ Report Date -5.4%
— LAKELAND BANCORP INC COM 0.0%
Value $250 Shares 16 Share Price $15.63 Est. Cost/Share — 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 +36.2%
— MATTERPORT INC COM CL A 0.0%
Value $246 Shares 90 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $246 Shares 7 Share Price $35.14 Est. Cost/Share $39.54 Unrealized @ Report Date -11.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $245 Shares 4 Share Price $61.25 Est. Cost/Share $45.16 Unrealized @ Report Date +36.0%
HLN HALEON PLC SPON ADS 0.0%
Value $244 Shares 30 Share Price $8.13 Est. Cost/Share $6.80 Unrealized @ Report Date +19.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $243 Shares 2 Share Price $121.50 * Est. Cost/Share $112.28 Unrealized @ Report Date +1.4%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $241 Shares 27 Share Price $8.93 Est. Cost/Share $9.71 Unrealized @ Report Date —
SWIM LATHAM GROUP INC COM 0.0%
Value $240 Shares 84 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $239 Shares 21 Share Price $11.38 Est. Cost/Share $12.24 Unrealized @ Report Date —
RH RH COM 0.0%
Value $238 Shares 1 Share Price $238.00 * Est. Cost/Share $41.20 Unrealized @ Report Date +491.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $235 Shares 14 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $48.26 Unrealized @ Report Date -46.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $232 Shares 11 Share Price $21.09 Est. Cost/Share $25.28 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $228 Shares 2 Share Price $114.00 * Est. Cost/Share $73.61 Unrealized @ Report Date +49.2%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $225 Shares 11 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP CL A 0.0%
Value $222 Shares 5 Share Price $44.40 Est. Cost/Share $76.61 Unrealized @ Report Date -42.1%
SG SWEETGREEN INC COM CL A 0.0%
Value $220 Shares 28 Share Price $7.86 Est. Cost/Share $8.80 Unrealized @ Report Date -10.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $129.26 Unrealized @ Report Date -16.3%
KOPN KOPIN CORP 0.0%
Value $218 Shares 200 Share Price $1.09 Est. Cost/Share $1.50 Unrealized @ Report Date -27.4%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $217 Shares 43 Share Price $5.05 Est. Cost/Share $5.36 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $216 Shares 11 Share Price $19.64 * Est. Cost/Share $35.71 Unrealized @ Report Date -43.5%
BMBL BUMBLE INC COM CL A 0.0%
Value $215 Shares 11 Share Price $19.55 Est. Cost/Share $23.00 Unrealized @ Report Date -15.0%
— VIMEO INC COMMON STOCK 0.0%
Value $211 Shares 55 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $34.08 Unrealized @ Report Date —
ESS ESSEX PPTY TR REIT 0.0%
Value $204 Shares 1 Share Price $204.00 * Est. Cost/Share $226.40 Unrealized @ Report Date -16.7%
— CALLON PETE CO DEL COM 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $199 Shares 28 Share Price $7.11 Est. Cost/Share $9.16 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $194 Shares 2 Share Price $97.00 * Est. Cost/Share $41.17 Unrealized @ Report Date +125.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $194 Shares 5 Share Price $38.80 * Est. Cost/Share $37.18 Unrealized @ Report Date -6.6%
MQ MARQETA INC CLASS A COM 0.0%
Value $192 Shares 42 Share Price $4.57 Est. Cost/Share $5.58 Unrealized @ Report Date -18.1%
FCFS FIRST CASH FINANCIAL 0.0%
Value $191 Shares 2 Share Price $95.50 * Est. Cost/Share $66.94 Unrealized @ Report Date +37.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $189 Shares 15 Share Price $12.60 Est. Cost/Share $34.48 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC COM 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $79.03 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $184 Shares 10 Share Price $18.40 Est. Cost/Share $19.28 Unrealized @ Report Date -4.5%
— THOUGHTWORKS HOLDING INC COM 0.0%
Value $184 Shares 25 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $183 Shares 17 Share Price $10.76 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.6%
— VECTOR GROUP LTD 0.0%
Value $180 Shares 15 Share Price $12.00 Est. Cost/Share $10.11 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $39.33 Unrealized @ Report Date +12.5%
BDC BELDEN CDT INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $53.24 Unrealized @ Report Date +62.1%
UMBF UMB FINL CORP COM 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $53.53 Unrealized @ Report Date +7.8%
— SIRIUS XM RADIO INC 0.0%
Value $166 Shares 42 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION COM 0.0%
Value $165 Shares 4 Share Price $41.25 * Est. Cost/Share $22.84 Unrealized @ Report Date +67.4%
FUBO FUBOTV INC COM 0.0%
Value $165 Shares 136 Share Price $1.21 Est. Cost/Share $1.91 Unrealized @ Report Date -36.5%
TLS TELOS CORP MD COM 0.0%
Value $159 Shares 63 Share Price $2.52 Est. Cost/Share $6.62 Unrealized @ Report Date -61.8%
MMS MAXIMUS INC 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $60.28 Unrealized @ Report Date +30.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $154 Shares 6 Share Price $25.67 * Est. Cost/Share $25.82 Unrealized @ Report Date +1.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $15.22 Unrealized @ Report Date +42.0%
INCY INCYTE CORP 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $77.36 Unrealized @ Report Date -6.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $143 Shares 2 Share Price $71.50 * Est. Cost/Share $25.25 Unrealized @ Report Date -3.4%
— SPIRIT AIRLS INC COM 0.0%
Value $137 Shares 8 Share Price $17.13 Est. Cost/Share $13.51 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $137 Shares 6 Share Price $22.83 Est. Cost/Share $33.03 Unrealized @ Report Date —
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $137 Shares 101 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $136 Shares 9 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $88.75 Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value $130 Shares 112 Share Price $1.16 * Est. Cost/Share $2.64 Unrealized @ Report Date -9.8%
FIGS FIGS INC CL A 0.0%
Value $124 Shares 20 Share Price $6.20 Est. Cost/Share $40.32 Unrealized @ Report Date -84.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $12.89 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $114 Shares 30 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $107 Shares 10 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $107 Shares 25 Share Price $4.28 Est. Cost/Share $16.72 Unrealized @ Report Date -74.3%
HELE HELEN OF TROY LTD 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $116.10 Unrealized @ Report Date -18.0%
PENN PENN NATL GAMING INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $19.83 Unrealized @ Report Date +49.6%
— ALLAKOS INC COM 0.0%
Value $89 Shares 20 Share Price $4.45 Est. Cost/Share $93.14 Unrealized @ Report Date —
OCGN OCUGEN INC COM 0.0%
Value $85 Shares 100 Share Price $0.85 Est. Cost/Share $2.39 Unrealized @ Report Date -64.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $90.60 Unrealized @ Report Date +0.7%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value $50 Shares 163 Share Price $0.31 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $24.97 Unrealized @ Report Date —
SNDL SNDL INC COM 0.0%
Value $32 Shares 20 Share Price $1.60 Est. Cost/Share $2.79 Unrealized @ Report Date -42.7%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $22 Shares 7 Share Price $3.14 * Est. Cost/Share $3.96 Unrealized @ Report Date -25.1%
— AURORA CANNABIS INC COM 0.0%
Value $13 Shares 18 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $11 Shares 15 Share Price $0.73 Est. Cost/Share $2.38 Unrealized @ Report Date -70.1%