Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (2,043)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.0%
Value $34.32M Shares 597,864 Share Price $57.40 Est. Cost/Share $49.00 Unrealized @ Report Date +17.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.4%
Value $19.95M Shares 320,435 Share Price $62.27 Est. Cost/Share $74.13 Unrealized @ Report Date -16.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.8%
Value $18.25M Shares 339,192 Share Price $53.81 Est. Cost/Share $50.47 Unrealized @ Report Date +6.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 5.7%
Value $17.91M Shares 659,749 Share Price $27.15 Est. Cost/Share $27.17 Unrealized @ Report Date -0.1%
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.5%
Value $17.32M Shares 432,368 Share Price $40.07 Est. Cost/Share $30.69 Unrealized @ Report Date +30.6%
IXC ISHARES S&P GLOBAL ENERGY 4.3%
Value $13.37M Shares 359,279 Share Price $37.22 Est. Cost/Share $22.28 Unrealized @ Report Date +67.1%
MSFT MICROSOFT 3.3%
Value $10.27M Shares 30,157 Share Price $340.54 Est. Cost/Share $115.32 Unrealized @ Report Date +189.8%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 3.0%
Value $9.31M Shares 250,747 Share Price $37.13 Est. Cost/Share $19.11 Unrealized @ Report Date +94.3%
XOM EXXON MOBIL CORP COM 2.7%
Value $8.421M Shares 78,515 Share Price $107.25 * Est. Cost/Share $51.36 Unrealized @ Report Date +91.4%
VTI VANGUARD TOTAL STK MKT 2.6%
Value $8.189M Shares 37,175 Share Price $220.28 Est. Cost/Share $118.32 Unrealized @ Report Date +86.2%
GDX VANECK GOLD MINERS ETF 2.1%
Value $6.539M Shares 217,173 Share Price $30.11 Est. Cost/Share $27.71 Unrealized @ Report Date +8.7%
GLDM SPDR GOLD MINISHARES TRUST 1.8%
Value $5.55M Shares 145,703 Share Price $38.09 Est. Cost/Share $37.34 Unrealized @ Report Date +2.0%
AVUS AVANTIS U.S. EQUITY ETF 1.8%
Value $5.494M Shares 73,065 Share Price $75.19 Est. Cost/Share $58.48 Unrealized @ Report Date +28.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.7%
Value $5.434M Shares 157,499 Share Price $34.50 Est. Cost/Share $32.55 Unrealized @ Report Date +6.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.5%
Value $4.71M Shares 87,368 Share Price $53.91 Est. Cost/Share $43.76 Unrealized @ Report Date +23.2%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.5%
Value $4.604M Shares 99,749 Share Price $46.16 Est. Cost/Share $46.27 Unrealized @ Report Date -0.2%
BMY BRISTOL-MYERS SQUIBB CO COM 1.4%
Value $4.442M Shares 69,453 Share Price $63.95 * Est. Cost/Share $46.89 Unrealized @ Report Date +19.9%
GLD SPDR GOLD ETF 1.3%
Value $4.15M Shares 23,280 Share Price $178.27 Est. Cost/Share $106.79 Unrealized @ Report Date +66.9%
IAU ISHARES GOLD TRUST ETF 1.3%
Value $3.919M Shares 107,705 Share Price $36.39 Est. Cost/Share $34.54 Unrealized @ Report Date +5.4%
AAPL APPLE INC 1.2%
Value $3.742M Shares 19,293 Share Price $193.97 Est. Cost/Share $110.57 Unrealized @ Report Date +73.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.0%
Value $3.109M Shares 35,931 Share Price $86.54 Est. Cost/Share $110.29 Unrealized @ Report Date -21.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $2.979M Shares 51,762 Share Price $57.56 Est. Cost/Share $49.46 Unrealized @ Report Date +16.4%
THC TENET HEALTHCARE CORP COM NEW 0.9%
Value $2.904M Shares 35,681 Share Price $81.38 Est. Cost/Share $33.02 Unrealized @ Report Date +146.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value $2.765M Shares 118,622 Share Price $23.31 Est. Cost/Share $26.08 Unrealized @ Report Date -10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $2.627M Shares 7,705 Share Price $341.00 Est. Cost/Share $222.85 Unrealized @ Report Date +53.0%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value $2.458M Shares 126,106 Share Price $19.49 Est. Cost/Share $20.01 Unrealized @ Report Date -2.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value $2.327M Shares 29,982 Share Price $77.61 Est. Cost/Share $50.80 Unrealized @ Report Date +52.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.7%
Value $2.103M Shares 39,878 Share Price $52.74 * Est. Cost/Share $48.58 Unrealized @ Report Date -0.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value $1.835M Shares 55,875 Share Price $32.85 Est. Cost/Share $33.20 Unrealized @ Report Date -1.0%
HD HOME DEPOT 0.6%
Value $1.772M Shares 5,703 Share Price $310.65 * Est. Cost/Share $112.88 Unrealized @ Report Date +158.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $1.743M Shares 33,530 Share Price $51.98 Est. Cost/Share $45.73 Unrealized @ Report Date +13.7%
VPL VANGUARD PACIFIC STOCK 0.5%
Value $1.665M Shares 23,880 Share Price $69.72 Est. Cost/Share $57.44 Unrealized @ Report Date +21.4%
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value $1.622M Shares 14,768 Share Price $109.85 * Est. Cost/Share $62.50 Unrealized @ Report Date +38.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $1.582M Shares 24,902 Share Price $63.53 Est. Cost/Share $78.55 Unrealized @ Report Date -19.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.5%
Value $1.575M Shares 82,119 Share Price $19.18 Est. Cost/Share $18.73 Unrealized @ Report Date +2.4%
RSG REPUBLIC SERVICES INC 0.5%
Value $1.486M Shares 9,702 Share Price $153.17 * Est. Cost/Share $119.58 Unrealized @ Report Date +24.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value $1.38M Shares 59,239 Share Price $23.30 Est. Cost/Share $23.11 Unrealized @ Report Date +0.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value $1.361M Shares 29,341 Share Price $46.39 Est. Cost/Share $44.64 Unrealized @ Report Date +3.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value $1.295M Shares 24,598 Share Price $52.63 Est. Cost/Share $43.28 Unrealized @ Report Date +21.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $1.225M Shares 44,828 Share Price $27.32 Est. Cost/Share $27.20 Unrealized @ Report Date +0.4%
VV VANGUARD LARGE CAP 0.4%
Value $1.186M Shares 5,850 Share Price $202.73 Est. Cost/Share $175.05 Unrealized @ Report Date +15.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value $1.182M Shares 12,190 Share Price $96.98 Est. Cost/Share $71.98 Unrealized @ Report Date +34.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $1.18M Shares 7,262 Share Price $162.44 Est. Cost/Share $100.24 Unrealized @ Report Date +62.0%
LOW LOWES COS INC COM 0.3%
Value $1.011M Shares 4,479 Share Price $225.70 * Est. Cost/Share $180.06 Unrealized @ Report Date +19.3%
VAW VANGUARD MATERIALS ETF 0.3%
Value $927K Shares 5,094 Share Price $181.97 Est. Cost/Share $96.51 Unrealized @ Report Date +88.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $900K Shares 25,252 Share Price $35.65 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $895K Shares 38,137 Share Price $23.46 Est. Cost/Share $25.54 Unrealized @ Report Date -8.2%
CXW CORECIVIC INC COM 0.2%
Value $770K Shares 81,839 Share Price $9.41 Est. Cost/Share $14.01 Unrealized @ Report Date -32.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $729K Shares 4,633 Share Price $157.35 * Est. Cost/Share $82.02 Unrealized @ Report Date +72.3%
V VISA INC 0.2%
Value $713K Shares 3,001 Share Price $237.48 Est. Cost/Share $159.05 Unrealized @ Report Date +46.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.2%
Value $713K Shares 29,628 Share Price $24.05 Est. Cost/Share $23.72 Unrealized @ Report Date +1.4%
PEP PEPSICO INC COM 0.2%
Value $683K Shares 3,686 Share Price $185.20 * Est. Cost/Share $83.72 Unrealized @ Report Date +103.1%
GOOGL GOOGLE INC 0.2%
Value $656K Shares 5,480 Share Price $119.70 Est. Cost/Share $108.18 Unrealized @ Report Date +9.8%
GPRO GOPRO INC CL A 0.2%
Value $641K Shares 154,858 Share Price $4.14 Est. Cost/Share $6.73 Unrealized @ Report Date -38.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $639K Shares 3,860 Share Price $165.41 Est. Cost/Share $128.64 Unrealized @ Report Date +28.6%
HON HONEYWELL INTL INC 0.2%
Value $618K Shares 2,981 Share Price $207.47 * Est. Cost/Share $141.76 Unrealized @ Report Date +30.7%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $615K Shares 5,427 Share Price $113.29 Est. Cost/Share $77.90 Unrealized @ Report Date +45.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value $594K Shares 24,484 Share Price $24.27 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%
VDE VANGUARD ENERGY ETF 0.2%
Value $589K Shares 5,221 Share Price $112.89 Est. Cost/Share $63.45 Unrealized @ Report Date +77.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value $585K Shares 11,995 Share Price $48.77 Est. Cost/Share $14.15 Unrealized @ Report Date +244.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $568K Shares 3,166 Share Price $179.25 * Est. Cost/Share $108.24 Unrealized @ Report Date +44.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $558K Shares 5,260 Share Price $106.07 Est. Cost/Share $107.55 Unrealized @ Report Date -1.4%
TSLA TESLA INC COM 0.2%
Value $528K Shares 2,018 Share Price $261.77 Est. Cost/Share $217.75 Unrealized @ Report Date +20.2%
AMZN AMAZON.COM INC 0.2%
Value $528K Shares 4,047 Share Price $130.37 Est. Cost/Share $123.66 Unrealized @ Report Date +5.4%
VTV VANGUARD VALUE ETF 0.2%
Value $525K Shares 3,694 Share Price $142.10 Est. Cost/Share $119.53 Unrealized @ Report Date +18.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $524K Shares 11,362 Share Price $46.16 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $519K Shares 8,993 Share Price $57.73 Est. Cost/Share $60.81 Unrealized @ Report Date -5.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $518K Shares 1 Share Price $517810.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +10.9%
META META PLATFORMS INC CL A 0.2%
Value $507K Shares 1,766 Share Price $286.98 Est. Cost/Share $192.92 Unrealized @ Report Date +47.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $506K Shares 10,763 Share Price $47.05 Est. Cost/Share $46.64 Unrealized @ Report Date +0.9%
VGK VANGUARD EUROPEAN 0.2%
Value $471K Shares 7,640 Share Price $61.70 Est. Cost/Share $51.15 Unrealized @ Report Date +20.6%
UNP UNION PAC CORP COM 0.1%
Value $452K Shares 2,207 Share Price $204.63 * Est. Cost/Share $96.06 Unrealized @ Report Date +101.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $444K Shares 3,668 Share Price $120.97 Est. Cost/Share $108.33 Unrealized @ Report Date +10.8%
QQQ POWERSHARES QQQ TR 0.1%
Value $443K Shares 1,200 Share Price $369.42 Est. Cost/Share $293.93 Unrealized @ Report Date +25.7%
ORCL ORACLE CORPORATION 0.1%
Value $437K Shares 3,668 Share Price $119.09 * Est. Cost/Share $58.17 Unrealized @ Report Date +98.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $436K Shares 14,061 Share Price $30.99 Est. Cost/Share $28.26 Unrealized @ Report Date +9.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value $434K Shares 13,427 Share Price $32.29 Est. Cost/Share $29.19 Unrealized @ Report Date +10.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $428K Shares 2,584 Share Price $165.54 * Est. Cost/Share $90.63 Unrealized @ Report Date +69.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $406K Shares 8,088 Share Price $50.22 Est. Cost/Share $51.71 Unrealized @ Report Date -2.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $406K Shares 2,674 Share Price $151.75 * Est. Cost/Share $73.60 Unrealized @ Report Date +93.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $399K Shares 901 Share Price $443.29 Est. Cost/Share $352.72 Unrealized @ Report Date +25.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $399K Shares 4,907 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
WM WASTE MANAGEMENT INC 0.1%
Value $353K Shares 2,036 Share Price $173.42 * Est. Cost/Share $88.46 Unrealized @ Report Date +88.8%
LLY LILLY ELI & CO COM 0.1%
Value $348K Shares 743 Share Price $469.03 Est. Cost/Share $178.16 Unrealized @ Report Date +158.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $348K Shares 2,876 Share Price $121.13 * Est. Cost/Share $104.34 Unrealized @ Report Date +12.7%
GILD GILEAD SCIENCES INC 0.1%
Value $344K Shares 4,469 Share Price $77.06 * Est. Cost/Share $57.72 Unrealized @ Report Date +22.5%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $334K Shares 13,769 Share Price $24.25 Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $331K Shares 6,039 Share Price $54.80 Est. Cost/Share $56.30 Unrealized @ Report Date -2.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $312K Shares 4,209 Share Price $74.20 * Est. Cost/Share $44.86 Unrealized @ Report Date +53.5%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.1%
Value $308K Shares 9,853 Share Price $31.21 Est. Cost/Share $28.97 Unrealized @ Report Date —
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $306K Shares 7,014 Share Price $43.65 Est. Cost/Share $41.80 Unrealized @ Report Date +4.4%
WMT WALMART INC COM 0.1%
Value $301K Shares 1,917 Share Price $157.16 * Est. Cost/Share $21.78 Unrealized @ Report Date +133.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $300K Shares 2,636 Share Price $113.91 Est. Cost/Share $102.73 Unrealized @ Report Date +10.9%
INTC INTEL CORP COM 0.1%
Value $300K Shares 8,970 Share Price $33.44 * Est. Cost/Share $37.19 Unrealized @ Report Date -11.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $298K Shares 2,049 Share Price $145.44 * Est. Cost/Share $112.09 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC COM 0.1%
Value $298K Shares 2,210 Share Price $134.73 * Est. Cost/Share $66.82 Unrealized @ Report Date +84.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $294K Shares 6,017 Share Price $48.88 Est. Cost/Share $50.18 Unrealized @ Report Date -2.6%
MCD MCDONALDS CORP COM 0.1%
Value $293K Shares 983 Share Price $298.41 * Est. Cost/Share $177.58 Unrealized @ Report Date +58.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $292K Shares 1,101 Share Price $265.52 * Est. Cost/Share $210.26 Unrealized @ Report Date +23.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $290K Shares 1,319 Share Price $219.79 * Est. Cost/Share $134.74 Unrealized @ Report Date +54.4%
UNH UNITEDHEALTH GROUP 0.1%
Value $285K Shares 593 Share Price $480.64 * Est. Cost/Share $219.68 Unrealized @ Report Date +108.7%
TJX TJX COS INC NEW COM 0.1%
Value $282K Shares 3,324 Share Price $84.79 * Est. Cost/Share $57.20 Unrealized @ Report Date +43.3%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value $277K Shares 5,748 Share Price $48.16 Est. Cost/Share $48.39 Unrealized @ Report Date -0.5%
GPC GENUINE PARTS CO COM 0.1%
Value $262K Shares 1,547 Share Price $169.23 * Est. Cost/Share $149.28 Unrealized @ Report Date +5.3%
VUG VANGUARD GROWTH ETF 0.1%
Value $258K Shares 912 Share Price $282.96 * Est. Cost/Share $44.05 Unrealized @ Report Date +7.1%
SYK STRYKER CORP 0.1%
Value $252K Shares 826 Share Price $305.09 * Est. Cost/Share $207.46 Unrealized @ Report Date +43.6%
— BLACKROCK INC 0.1%
Value $250K Shares 362 Share Price $691.14 Est. Cost/Share $753.91 Unrealized @ Report Date —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value $248K Shares 9,281 Share Price $26.77 Est. Cost/Share $28.12 Unrealized @ Report Date -4.8%
FDS FACTSET RESEARCH SYS INC 0.1%
Value $248K Shares 620 Share Price $400.65 * Est. Cost/Share $399.34 Unrealized @ Report Date -2.2%
NVDA NVIDIA CORP 0.1%
Value $248K Shares 587 Share Price $423.16 * Est. Cost/Share $23.12 Unrealized @ Report Date +82.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $247K Shares 4,777 Share Price $51.70 * Est. Cost/Share $14.02 Unrealized @ Report Date +22.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value $246K Shares 6,624 Share Price $37.19 * Est. Cost/Share $34.79 Unrealized @ Report Date -9.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value $228K Shares 7,765 Share Price $29.36 Est. Cost/Share $33.63 Unrealized @ Report Date -12.7%
BX BLACKSTONE GROUP LP 0.1%
Value $224K Shares 2,404 Share Price $92.97 * Est. Cost/Share $79.33 Unrealized @ Report Date +9.0%
NKE NIKE INC CLASS B 0.1%
Value $221K Shares 2,001 Share Price $110.36 * Est. Cost/Share $59.81 Unrealized @ Report Date +76.1%
DIS DISNEY WALT CO COM 0.1%
Value $219K Shares 2,455 Share Price $89.28 * Est. Cost/Share $116.81 Unrealized @ Report Date -25.3%
MCK MCKESSON CORP 0.1%
Value $218K Shares 510 Share Price $427.31 Est. Cost/Share $273.10 Unrealized @ Report Date +54.6%
MA MASTERCARD INC 0.1%
Value $215K Shares 546 Share Price $393.30 Est. Cost/Share $110.54 Unrealized @ Report Date +250.7%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value $212K Shares 8,679 Share Price $24.48 Est. Cost/Share $24.37 Unrealized @ Report Date +0.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $211K Shares 706 Share Price $299.53 * Est. Cost/Share $150.67 Unrealized @ Report Date +86.3%
AMGN AMGEN INC 0.1%
Value $209K Shares 941 Share Price $222.04 * Est. Cost/Share $170.30 Unrealized @ Report Date +20.6%
D DOMINION RESOURCES INC 0.1%
Value $209K Shares 4,034 Share Price $51.79 * Est. Cost/Share $63.36 Unrealized @ Report Date -27.8%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.1%
Value $207K Shares 2,448 Share Price $84.43 Est. Cost/Share $82.47 Unrealized @ Report Date +2.4%
CAT CATERPILLAR INC COM 0.1%
Value $204K Shares 830 Share Price $246.16 * Est. Cost/Share $197.74 Unrealized @ Report Date +19.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $204K Shares 8,615 Share Price $23.65 Est. Cost/Share $24.00 Unrealized @ Report Date -1.5%
BAC BANK AMERICA CORP COM 0.1%
Value $203K Shares 7,072 Share Price $28.69 * Est. Cost/Share $24.47 Unrealized @ Report Date +10.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $202K Shares 1,038 Share Price $194.81 * Est. Cost/Share $96.44 Unrealized @ Report Date +93.6%
IVV ISHARES S&P 500 INDEX 0.1%
Value $201K Shares 451 Share Price $445.71 Est. Cost/Share $320.08 Unrealized @ Report Date +39.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $195K Shares 745 Share Price $261.48 * Est. Cost/Share $50.10 Unrealized @ Report Date +4.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $192K Shares 1,802 Share Price $106.73 Est. Cost/Share $106.86 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.1%
Value $191K Shares 2,022 Share Price $94.57 * Est. Cost/Share $71.30 Unrealized @ Report Date +27.2%
CSCO CISCO SYS INC 0.1%
Value $190K Shares 3,678 Share Price $51.74 * Est. Cost/Share $32.21 Unrealized @ Report Date +48.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value $189K Shares 1,322 Share Price $142.75 * Est. Cost/Share $100.89 Unrealized @ Report Date +33.6%
PI IMPINJ INC COM 0.1%
Value $187K Shares 2,081 Share Price $89.65 Est. Cost/Share $31.46 Unrealized @ Report Date +184.9%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value $181K Shares 209 Share Price $867.43 * Est. Cost/Share $49.12 Unrealized @ Report Date +71.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $178K Shares 2,442 Share Price $72.70 Est. Cost/Share $78.01 Unrealized @ Report Date -6.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $175K Shares 6,590 Share Price $26.54 Est. Cost/Share $25.24 Unrealized @ Report Date +5.2%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $174K Shares 563 Share Price $308.58 * Est. Cost/Share $280.95 Unrealized @ Report Date +5.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $167K Shares 7,778 Share Price $21.52 Est. Cost/Share $21.14 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 0.1%
Value $167K Shares 1,689 Share Price $99.05 * Est. Cost/Share $58.26 Unrealized @ Report Date +59.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value $165K Shares 4,986 Share Price $33.19 Est. Cost/Share $32.37 Unrealized @ Report Date +2.5%
KO COCA COLA CO COM 0.1%
Value $165K Shares 2,734 Share Price $60.22 * Est. Cost/Share $54.79 Unrealized @ Report Date +2.0%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $158K Shares 1,292 Share Price $122.58 Est. Cost/Share $95.07 Unrealized @ Report Date +28.9%
SO SOUTHERN CO COM 0.1%
Value $158K Shares 2,247 Share Price $70.25 * Est. Cost/Share $53.01 Unrealized @ Report Date +21.2%
PFE PFIZER INC COM 0.0%
Value $156K Shares 4,245 Share Price $36.68 * Est. Cost/Share $28.79 Unrealized @ Report Date +9.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $152K Shares 6,163 Share Price $24.63 Est. Cost/Share $27.52 Unrealized @ Report Date -10.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $150K Shares 1,800 Share Price $83.20 Est. Cost/Share $92.34 Unrealized @ Report Date -9.9%
VLO VALERO ENERGY CORP 0.0%
Value $148K Shares 1,264 Share Price $117.30 * Est. Cost/Share $45.53 Unrealized @ Report Date +138.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $148K Shares 430 Share Price $343.85 Est. Cost/Share $291.04 Unrealized @ Report Date +18.1%
CRM SALESFORCE COM 0.0%
Value $145K Shares 688 Share Price $211.26 Est. Cost/Share $186.99 Unrealized @ Report Date +11.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $143K Shares 1,716 Share Price $83.25 Est. Cost/Share $52.33 Unrealized @ Report Date +59.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $141K Shares 148 Share Price $955.30 * Est. Cost/Share $18.23 Unrealized @ Report Date +249.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $141K Shares 1,415 Share Price $99.65 Est. Cost/Share $99.66 Unrealized @ Report Date -0.0%
— BRIGHTCOVE INC COM 0.0%
Value $141K Shares 35,130 Share Price $4.01 Est. Cost/Share $7.70 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $140K Shares 996 Share Price $140.80 Est. Cost/Share $107.56 Unrealized @ Report Date +30.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $140K Shares 6,627 Share Price $21.16 Est. Cost/Share $28.65 Unrealized @ Report Date -26.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $139K Shares 1,549 Share Price $89.59 * Est. Cost/Share $71.17 Unrealized @ Report Date +18.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $138K Shares 736 Share Price $187.37 Est. Cost/Share $118.89 Unrealized @ Report Date +57.5%
— BERRY CORP COM 0.0%
Value $136K Shares 19,772 Share Price $6.88 Est. Cost/Share $9.77 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $135K Shares 2,809 Share Price $48.07 * Est. Cost/Share $24.95 Unrealized @ Report Date -3.7%
AZO AUTOZONE INC NEV 0.0%
Value $135K Shares 54 Share Price $2493.35 Est. Cost/Share $798.66 Unrealized @ Report Date +212.2%
HPQ HP INC COM 0.0%
Value $134K Shares 4,349 Share Price $30.71 * Est. Cost/Share $18.61 Unrealized @ Report Date +50.1%
XEL XCEL ENERGY INC COM 0.0%
Value $133K Shares 2,143 Share Price $62.17 * Est. Cost/Share $52.93 Unrealized @ Report Date +7.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $133K Shares 689 Share Price $192.43 * Est. Cost/Share $72.76 Unrealized @ Report Date +158.8%
KLAC KLA-TENCOR CORP 0.0%
Value $126K Shares 260 Share Price $485.02 * Est. Cost/Share $78.03 Unrealized @ Report Date +507.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $125K Shares 1,961 Share Price $63.65 Est. Cost/Share $57.25 Unrealized @ Report Date +11.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $118K Shares 227 Share Price $521.75 Est. Cost/Share $160.79 Unrealized @ Report Date +222.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $118K Shares 1,212 Share Price $97.62 * Est. Cost/Share $67.05 Unrealized @ Report Date +30.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $117K Shares 2,159 Share Price $54.41 Est. Cost/Share $43.91 Unrealized @ Report Date +23.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $116K Shares 290 Share Price $400.89 Est. Cost/Share $131.41 Unrealized @ Report Date +199.2%
HSY HERSHEY CO COM 0.0%
Value $115K Shares 461 Share Price $249.70 * Est. Cost/Share $78.50 Unrealized @ Report Date +195.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value $112K Shares 6,668 Share Price $16.84 Est. Cost/Share $17.49 Unrealized @ Report Date -3.7%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $112K Shares 328 Share Price $341.94 Est. Cost/Share $263.78 Unrealized @ Report Date +29.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $112K Shares 641 Share Price $174.20 * Est. Cost/Share $67.80 Unrealized @ Report Date +148.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $111K Shares 839 Share Price $132.73 Est. Cost/Share $116.36 Unrealized @ Report Date +14.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $108K Shares 1,478 Share Price $72.94 * Est. Cost/Share $37.46 Unrealized @ Report Date +81.6%
MRK MERCK & CO INC 0.0%
Value $107K Shares 926 Share Price $115.39 * Est. Cost/Share $44.43 Unrealized @ Report Date +140.2%
T AT&T INC COM 0.0%
Value $106K Shares 6,662 Share Price $15.95 * Est. Cost/Share $14.29 Unrealized @ Report Date -3.0%
AON AON CORP 0.0%
Value $103K Shares 298 Share Price $345.20 Est. Cost/Share $197.14 Unrealized @ Report Date +71.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $103K Shares 389 Share Price $264.01 * Est. Cost/Share $218.25 Unrealized @ Report Date +15.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $101K Shares 600 Share Price $168.57 Est. Cost/Share $156.00 Unrealized @ Report Date +8.1%
ABT ABBOTT LABS COM 0.0%
Value $100K Shares 921 Share Price $109.04 * Est. Cost/Share $53.49 Unrealized @ Report Date +94.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $100K Shares 1,299 Share Price $77.04 * Est. Cost/Share $62.81 Unrealized @ Report Date +15.7%
NFLX NETFLIX COM INC 0.0%
Value $98,670 Shares 224 Share Price $440.49 * Est. Cost/Share $34.15 Unrealized @ Report Date +29.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value $98,636 Shares 16,522 Share Price $5.97 Est. Cost/Share $7.94 Unrealized @ Report Date -24.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $96,100 Shares 763 Share Price $125.95 * Est. Cost/Share $115.87 Unrealized @ Report Date -1.6%
O REALTY INCOME CORP 0.0%
Value $95,604 Shares 1,599 Share Price $59.79 * Est. Cost/Share $55.33 Unrealized @ Report Date -6.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $95,233 Shares 2,292 Share Price $41.55 * Est. Cost/Share $31.38 Unrealized @ Report Date +22.2%
DHR DANAHER CORP 0.0%
Value $95,040 Shares 396 Share Price $240.00 * Est. Cost/Share $137.07 Unrealized @ Report Date +53.2%
INTU INTUIT INC 0.0%
Value $91,180 Shares 199 Share Price $458.19 Est. Cost/Share $151.59 Unrealized @ Report Date +197.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $90,731 Shares 620 Share Price $146.34 Est. Cost/Share $41.32 Unrealized @ Report Date +254.1%
VB VANGUARD SMALL CAP ETF 0.0%
Value $90,097 Shares 453 Share Price $198.89 Est. Cost/Share $193.85 Unrealized @ Report Date +2.6%
HUM HUMANA INC COM 0.0%
Value $88,979 Shares 199 Share Price $447.13 * Est. Cost/Share $181.95 Unrealized @ Report Date +138.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $88,306 Shares 353 Share Price $250.16 * Est. Cost/Share $92.10 Unrealized @ Report Date +156.1%
TRMB TRIMBLE NAV LTD 0.0%
Value $87,563 Shares 1,654 Share Price $52.94 Est. Cost/Share $70.63 Unrealized @ Report Date -25.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $86,645 Shares 263 Share Price $329.45 * Est. Cost/Share $89.27 Unrealized @ Report Date +253.3%
COST COSTCO WHOLESALE CORP 0.0%
Value $85,602 Shares 159 Share Price $538.38 * Est. Cost/Share $307.64 Unrealized @ Report Date +68.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $84,440 Shares 1,609 Share Price $52.48 * Est. Cost/Share $46.27 Unrealized @ Report Date +4.1%
RIG TRANSOCEAN 0.0%
Value $83,952 Shares 11,976 Share Price $7.01 Est. Cost/Share $3.91 Unrealized @ Report Date +79.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $83,624 Shares 324 Share Price $258.10 Est. Cost/Share $81.10 Unrealized @ Report Date +218.3%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $82,388 Shares 241 Share Price $341.86 * Est. Cost/Share $149.16 Unrealized @ Report Date +120.1%
DG DOLLAR GEN CORP 0.0%
Value $81,155 Shares 478 Share Price $169.78 * Est. Cost/Share $203.56 Unrealized @ Report Date -21.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $79,367 Shares 3,657 Share Price $21.70 Est. Cost/Share $12.82 Unrealized @ Report Date +69.3%
— NATIONAL INSTRUMENTS 0.0%
Value $78,810 Shares 1,373 Share Price $57.40 Est. Cost/Share $40.49 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $78,600 Shares 2,500 Share Price $31.44 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $76,765 Shares 238 Share Price $322.54 * Est. Cost/Share $198.93 Unrealized @ Report Date +52.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $76,543 Shares 943 Share Price $81.17 * Est. Cost/Share $42.75 Unrealized @ Report Date -5.1%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $76,250 Shares 5,000 Share Price $15.25 Est. Cost/Share $15.14 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $75,923 Shares 1,676 Share Price $45.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +22.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $75,911 Shares 5,477 Share Price $13.86 Est. Cost/Share $17.18 Unrealized @ Report Date -19.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $75,392 Shares 1,131 Share Price $66.66 Est. Cost/Share $63.51 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $75,255 Shares 789 Share Price $95.38 * Est. Cost/Share $62.03 Unrealized @ Report Date +40.9%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value $75,120 Shares 1,600 Share Price $46.95 Est. Cost/Share $47.31 Unrealized @ Report Date -0.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $74,550 Shares 1,142 Share Price $65.28 * Est. Cost/Share $57.21 Unrealized @ Report Date +9.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $74,396 Shares 1,034 Share Price $71.95 * Est. Cost/Share $41.23 Unrealized @ Report Date +67.1%
ATI ALLEGHENY TECH INC 0.0%
Value $74,085 Shares 1,675 Share Price $44.23 Est. Cost/Share $10.39 Unrealized @ Report Date +325.8%
— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value $73,750 Shares 5,000 Share Price $14.75 Est. Cost/Share $14.85 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.0%
Value $73,167 Shares 192 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $72,864 Shares 722 Share Price $100.92 Est. Cost/Share $92.74 Unrealized @ Report Date +8.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $72,787 Shares 387 Share Price $188.08 * Est. Cost/Share $52.17 Unrealized @ Report Date +245.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $71,528 Shares 478 Share Price $149.64 Est. Cost/Share $106.80 Unrealized @ Report Date +40.1%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $70,765 Shares 1,358 Share Price $52.11 Est. Cost/Share $17.90 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $70,286 Shares 988 Share Price $71.14 Est. Cost/Share $33.60 Unrealized @ Report Date —
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $70,231 Shares 2,458 Share Price $28.57 Est. Cost/Share $30.16 Unrealized @ Report Date -5.3%
GWW GRAINGER W W INC COM 0.0%
Value $70,185 Shares 89 Share Price $788.60 * Est. Cost/Share $197.28 Unrealized @ Report Date +291.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $68,948 Shares 383 Share Price $180.02 * Est. Cost/Share $72.40 Unrealized @ Report Date +130.4%
MU MICRON TECHNOLOGY 0.0%
Value $68,612 Shares 1,087 Share Price $63.12 Est. Cost/Share $58.37 Unrealized @ Report Date +6.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value $68,593 Shares 478 Share Price $143.50 Est. Cost/Share $73.86 Unrealized @ Report Date +94.3%
EFX EQUIFAX INC COM 0.0%
Value $68,472 Shares 291 Share Price $235.30 Est. Cost/Share $105.91 Unrealized @ Report Date +118.3%
FDX FEDEX CORP 0.0%
Value $68,420 Shares 276 Share Price $247.90 * Est. Cost/Share $187.95 Unrealized @ Report Date +25.0%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $66,675 Shares 500 Share Price $133.35 Est. Cost/Share $159.86 Unrealized @ Report Date -16.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $66,546 Shares 2,226 Share Price $29.89 Est. Cost/Share $39.18 Unrealized @ Report Date -23.7%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $65,085 Shares 1,266 Share Price $51.41 Est. Cost/Share $49.06 Unrealized @ Report Date +4.8%
BGS B&G FOODS INC CLASS A 0.0%
Value $63,754 Shares 4,580 Share Price $13.92 * Est. Cost/Share $15.62 Unrealized @ Report Date -33.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $63,240 Shares 2,400 Share Price $26.35 Est. Cost/Share $25.83 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $62,809 Shares 462 Share Price $135.95 Est. Cost/Share $117.47 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $62,523 Shares 1,683 Share Price $37.15 * Est. Cost/Share $32.93 Unrealized @ Report Date -4.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $62,401 Shares 637 Share Price $97.96 * Est. Cost/Share $72.88 Unrealized @ Report Date +27.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $62,086 Shares 169 Share Price $367.37 Est. Cost/Share $324.33 Unrealized @ Report Date +13.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $61,968 Shares 324 Share Price $191.26 * Est. Cost/Share $96.05 Unrealized @ Report Date +94.3%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $61,918 Shares 2,536 Share Price $24.42 Est. Cost/Share $21.21 Unrealized @ Report Date +15.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $60,104 Shares 823 Share Price $73.03 Est. Cost/Share $70.48 Unrealized @ Report Date +3.6%
WMB WILLIAMS COS INC COM 0.0%
Value $59,941 Shares 1,837 Share Price $32.63 * Est. Cost/Share $17.70 Unrealized @ Report Date +66.2%
EOG EOG RESOURCES INC 0.0%
Value $59,509 Shares 520 Share Price $114.44 * Est. Cost/Share $53.38 Unrealized @ Report Date +96.3%
CI CIGNA CORP 0.0%
Value $59,207 Shares 211 Share Price $280.60 * Est. Cost/Share $176.03 Unrealized @ Report Date +52.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $57,747 Shares 528 Share Price $109.37 * Est. Cost/Share $95.31 Unrealized @ Report Date +10.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $57,498 Shares 397 Share Price $144.83 * Est. Cost/Share $37.67 Unrealized @ Report Date +276.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $57,419 Shares 590 Share Price $97.32 * Est. Cost/Share $103.32 Unrealized @ Report Date -11.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $57,234 Shares 1,341 Share Price $42.68 * Est. Cost/Share $38.62 Unrealized @ Report Date +3.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $57,168 Shares 3,411 Share Price $16.76 Est. Cost/Share $17.32 Unrealized @ Report Date -3.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $56,860 Shares 967 Share Price $58.80 * Est. Cost/Share $56.18 Unrealized @ Report Date +0.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $56,652 Shares 2,226 Share Price $25.45 Est. Cost/Share $19.37 Unrealized @ Report Date +31.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $55,968 Shares 1,944 Share Price $28.79 Est. Cost/Share $27.24 Unrealized @ Report Date +5.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $55,939 Shares 260 Share Price $215.15 * Est. Cost/Share $198.53 Unrealized @ Report Date +2.8%
ECL ECOLAB INC COM 0.0%
Value $55,820 Shares 299 Share Price $186.69 * Est. Cost/Share $107.06 Unrealized @ Report Date +69.9%
ADBE ADOBE SYS INC 0.0%
Value $55,745 Shares 114 Share Price $488.99 Est. Cost/Share $265.30 Unrealized @ Report Date +84.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $55,662 Shares 374 Share Price $148.83 Est. Cost/Share $176.28 Unrealized @ Report Date -15.6%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $55,387 Shares 474 Share Price $116.85 Est. Cost/Share $57.90 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $55,223 Shares 1,635 Share Price $33.78 Est. Cost/Share $36.12 Unrealized @ Report Date -6.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $53,332 Shares 406 Share Price $131.36 * Est. Cost/Share $47.48 Unrealized @ Report Date +150.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $53,172 Shares 1,477 Share Price $36.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +30.8%
AROC ARCHROCK INC COM 0.0%
Value $52,900 Shares 5,161 Share Price $10.25 * Est. Cost/Share $5.76 Unrealized @ Report Date +61.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $52,204 Shares 620 Share Price $84.20 * Est. Cost/Share $52.78 Unrealized @ Report Date +45.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $51,679 Shares 2,244 Share Price $23.03 Est. Cost/Share $2.67 Unrealized @ Report Date +762.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $51,244 Shares 638 Share Price $80.32 * Est. Cost/Share $19.16 Unrealized @ Report Date +109.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $50,972 Shares 584 Share Price $87.28 * Est. Cost/Share $12.77 Unrealized @ Report Date +231.2%
PPG PPG INDS INC COM 0.0%
Value $50,719 Shares 342 Share Price $148.30 * Est. Cost/Share $84.90 Unrealized @ Report Date +65.1%
CSX CSX CORP 0.0%
Value $50,604 Shares 1,484 Share Price $34.10 * Est. Cost/Share $23.99 Unrealized @ Report Date +37.0%
VRSN VERISIGN INC 0.0%
Value $50,391 Shares 223 Share Price $225.97 Est. Cost/Share $94.72 Unrealized @ Report Date +136.5%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value $50,312 Shares 1,900 Share Price $26.48 Est. Cost/Share $30.00 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $50,084 Shares 661 Share Price $75.77 Est. Cost/Share $39.76 Unrealized @ Report Date +89.3%
SANM SANMINA CORP COM 0.0%
Value $49,662 Shares 824 Share Price $60.27 Est. Cost/Share $27.82 Unrealized @ Report Date +116.7%
DTE DTE ENERGY CO COM 0.0%
Value $49,509 Shares 450 Share Price $110.02 * Est. Cost/Share $52.94 Unrealized @ Report Date +90.5%
CMI CUMMINS INC COM 0.0%
Value $49,277 Shares 201 Share Price $245.16 * Est. Cost/Share $76.51 Unrealized @ Report Date +202.5%
MOG/A MOOG INC CL A 0.0%
Value $49,119 Shares 453 Share Price $108.43 Est. Cost/Share $73.51 Unrealized @ Report Date +44.9%
ABM ABM INDS INC COM 0.0%
Value $48,834 Shares 1,145 Share Price $42.65 * Est. Cost/Share $28.69 Unrealized @ Report Date +40.3%
VMC VULCAN MATLS CO COM 0.0%
Value $48,244 Shares 214 Share Price $225.44 Est. Cost/Share $108.95 Unrealized @ Report Date +103.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $48,200 Shares 4,000 Share Price $12.05 * Est. Cost/Share $12.66 Unrealized @ Report Date +7.4%
RMBS RAMBUS INC 0.0%
Value $47,807 Shares 745 Share Price $64.17 Est. Cost/Share $12.46 Unrealized @ Report Date +414.8%
AVA AVISTA CORP COM 0.0%
Value $47,438 Shares 1,208 Share Price $39.27 * Est. Cost/Share $26.29 Unrealized @ Report Date +31.4%
— M D C HOLDING INC 0.0%
Value $47,331 Shares 1,012 Share Price $46.77 Est. Cost/Share $36.97 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $46,622 Shares 306 Share Price $152.36 Est. Cost/Share $52.31 Unrealized @ Report Date +191.3%
MTH MERITAGE HOMES CORP 0.0%
Value $46,380 Shares 326 Share Price $142.27 * Est. Cost/Share $57.21 Unrealized @ Report Date +24.3%
AWR AMER STATES WTR CO COM 0.0%
Value $46,197 Shares 531 Share Price $87.00 * Est. Cost/Share $51.47 Unrealized @ Report Date +59.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $45,844 Shares 687 Share Price $66.73 Est. Cost/Share $154.81 Unrealized @ Report Date -57.0%
CTVA CORTEVA INC COM 0.0%
Value $45,840 Shares 800 Share Price $57.30 * Est. Cost/Share $26.43 Unrealized @ Report Date +110.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $45,756 Shares 820 Share Price $55.80 * Est. Cost/Share $27.82 Unrealized @ Report Date +94.3%
DHI D R HORTON INC 0.0%
Value $45,755 Shares 376 Share Price $121.69 * Est. Cost/Share $35.39 Unrealized @ Report Date +235.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $45,707 Shares 99 Share Price $461.69 Est. Cost/Share $166.65 Unrealized @ Report Date +173.1%
CVS CVS HEALTH CORP COM 0.0%
Value $45,695 Shares 661 Share Price $69.13 * Est. Cost/Share $73.05 Unrealized @ Report Date -14.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $45,361 Shares 1,115 Share Price $40.68 Est. Cost/Share $40.93 Unrealized @ Report Date -0.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value $44,927 Shares 1,122 Share Price $40.04 Est. Cost/Share $42.12 Unrealized @ Report Date -5.0%
NVS NOVARTIS AG ADR 0.0%
Value $44,400 Shares 440 Share Price $100.91 Est. Cost/Share $87.18 Unrealized @ Report Date +15.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $44,150 Shares 2,628 Share Price $16.80 * Est. Cost/Share $13.25 Unrealized @ Report Date +18.5%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $44,091 Shares 842 Share Price $52.36 Est. Cost/Share $51.60 Unrealized @ Report Date +1.5%
IBM INTL BUSINESS MACHINES 0.0%
Value $44,023 Shares 329 Share Price $133.81 * Est. Cost/Share $117.89 Unrealized @ Report Date +4.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $43,938 Shares 2,488 Share Price $17.66 Est. Cost/Share $13.56 Unrealized @ Report Date +30.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $43,625 Shares 1,905 Share Price $22.90 Est. Cost/Share $23.15 Unrealized @ Report Date -1.1%
NEM NEWMONT CORP COM 0.0%
Value $43,428 Shares 1,018 Share Price $42.66 * Est. Cost/Share $20.69 Unrealized @ Report Date +93.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $42,992 Shares 311 Share Price $138.24 * Est. Cost/Share $89.12 Unrealized @ Report Date +40.9%
QCOM QUALCOMM INC COM 0.0%
Value $42,854 Shares 360 Share Price $119.04 * Est. Cost/Share $63.23 Unrealized @ Report Date +78.2%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $42,504 Shares 1,200 Share Price $35.42 Est. Cost/Share $40.74 Unrealized @ Report Date -13.1%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $42,325 Shares 629 Share Price $67.29 * Est. Cost/Share $37.67 Unrealized @ Report Date +53.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $41,928 Shares 1,316 Share Price $31.86 * Est. Cost/Share $10.72 Unrealized @ Report Date +53.4%
BALL BALL CORP COM 0.0%
Value $41,678 Shares 716 Share Price $58.21 * Est. Cost/Share $38.08 Unrealized @ Report Date +47.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $41,572 Shares 267 Share Price $155.70 Est. Cost/Share $129.63 Unrealized @ Report Date +20.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $41,553 Shares 239 Share Price $173.86 * Est. Cost/Share $37.80 Unrealized @ Report Date +130.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $40,845 Shares 1,243 Share Price $32.86 Est. Cost/Share $18.97 Unrealized @ Report Date +73.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $40,830 Shares 1,000 Share Price $40.83 Est. Cost/Share $62.08 Unrealized @ Report Date -34.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $40,781 Shares 1,972 Share Price $20.68 Est. Cost/Share $21.18 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $40,700 Shares 10,000 Share Price $4.07 Est. Cost/Share $4.10 Unrealized @ Report Date -0.8%
BCC BOISE CASCADE CORP 0.0%
Value $40,477 Shares 448 Share Price $90.35 * Est. Cost/Share $21.28 Unrealized @ Report Date +283.3%
COP CONOCOPHILLIPS COM 0.0%
Value $40,097 Shares 387 Share Price $103.61 * Est. Cost/Share $75.63 Unrealized @ Report Date +27.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $39,934 Shares 445 Share Price $89.74 * Est. Cost/Share $60.23 Unrealized @ Report Date +35.0%
YUM YUM! BRANDS INC 0.0%
Value $39,895 Shares 288 Share Price $138.52 * Est. Cost/Share $48.14 Unrealized @ Report Date +174.3%
MORN MORNINGSTAR INC 0.0%
Value $39,802 Shares 203 Share Price $196.07 Est. Cost/Share $88.65 Unrealized @ Report Date +121.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39,471 Shares 2,215 Share Price $17.82 * Est. Cost/Share $8.94 Unrealized @ Report Date +77.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $39,205 Shares 1,489 Share Price $26.33 Est. Cost/Share $30.12 Unrealized @ Report Date -12.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $39,168 Shares 919 Share Price $42.62 * Est. Cost/Share $19.94 Unrealized @ Report Date +93.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $39,164 Shares 17,329 Share Price $2.26 Est. Cost/Share $4.04 Unrealized @ Report Date -44.1%
FUL FULLER H B CO COM 0.0%
Value $38,973 Shares 545 Share Price $71.51 * Est. Cost/Share $35.87 Unrealized @ Report Date +92.3%
MPC MARATHON PETE CORP 0.0%
Value $38,478 Shares 330 Share Price $116.60 * Est. Cost/Share $45.88 Unrealized @ Report Date +141.1%
LGIH LGI HOMES INC COM 0.0%
Value $38,444 Shares 285 Share Price $134.89 Est. Cost/Share $108.03 Unrealized @ Report Date +24.9%
FISV FISERV INC 0.0%
Value $38,350 Shares 304 Share Price $126.15 Est. Cost/Share $75.20 Unrealized @ Report Date +67.8%
MTDR MATADOR RES CO COM 0.0%
Value $38,141 Shares 729 Share Price $52.32 Est. Cost/Share $56.24 Unrealized @ Report Date -7.0%
— HILLENBRAND INCORPORATED 0.0%
Value $38,101 Shares 743 Share Price $51.28 Est. Cost/Share $28.96 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $37,648 Shares 92 Share Price $409.22 Est. Cost/Share $356.88 Unrealized @ Report Date +14.1%
— DISH NETWORK CORP 0.0%
Value $37,339 Shares 5,666 Share Price $6.59 Est. Cost/Share $6.70 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $36,878 Shares 732 Share Price $50.38 Est. Cost/Share $40.16 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $36,762 Shares 1,037 Share Price $35.45 Est. Cost/Share $20.36 Unrealized @ Report Date +74.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $36,630 Shares 1,012 Share Price $36.20 * Est. Cost/Share $39.28 Unrealized @ Report Date -12.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $36,469 Shares 696 Share Price $52.40 * Est. Cost/Share $12.86 Unrealized @ Report Date +35.8%
USB US BANCORP DEL COM NEW 0.0%
Value $36,080 Shares 1,092 Share Price $33.04 * Est. Cost/Share $36.84 Unrealized @ Report Date -20.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $36,046 Shares 988 Share Price $36.48 Est. Cost/Share $55.59 Unrealized @ Report Date —
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $36,024 Shares 552 Share Price $65.26 * Est. Cost/Share $14.64 Unrealized @ Report Date +331.5%
OII OCEANEERING INTL INC 0.0%
Value $35,904 Shares 1,920 Share Price $18.70 Est. Cost/Share $10.22 Unrealized @ Report Date +82.9%
MTRN MATERION CORP COM 0.0%
Value $35,859 Shares 314 Share Price $114.20 Est. Cost/Share $36.10 Unrealized @ Report Date +216.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $35,828 Shares 158 Share Price $226.76 * Est. Cost/Share $108.27 Unrealized @ Report Date +97.9%
EAT BRINKER INTL INC 0.0%
Value $35,722 Shares 976 Share Price $36.60 Est. Cost/Share $31.37 Unrealized @ Report Date +16.7%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $35,653 Shares 793 Share Price $44.96 Est. Cost/Share $41.86 Unrealized @ Report Date +7.4%
SXI STANDEX INTL CORP COM 0.0%
Value $35,226 Shares 249 Share Price $141.47 Est. Cost/Share $81.08 Unrealized @ Report Date +74.5%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $35,168 Shares 1,195 Share Price $29.43 Est. Cost/Share $28.37 Unrealized @ Report Date +3.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $35,113 Shares 491 Share Price $71.51 * Est. Cost/Share $28.13 Unrealized @ Report Date +148.6%
SKYW SKYWEST INC 0.0%
Value $35,060 Shares 861 Share Price $40.72 Est. Cost/Share $26.49 Unrealized @ Report Date +53.7%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share $16.40 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $34,975 Shares 1,306 Share Price $26.78 * Est. Cost/Share $0.33 Unrealized @ Report Date +61.4%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $34,919 Shares 1,484 Share Price $23.53 Est. Cost/Share $23.74 Unrealized @ Report Date -0.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $34,887 Shares 520 Share Price $67.09 * Est. Cost/Share $18.12 Unrealized @ Report Date +23.4%
TFC TRUIST FINL CORP COM 0.0%
Value $34,872 Shares 1,149 Share Price $30.35 * Est. Cost/Share $38.17 Unrealized @ Report Date -30.4%
— CONSOL ENERGY INC NEW COM 0.0%
Value $34,854 Shares 514 Share Price $67.81 Est. Cost/Share $8.75 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $34,671 Shares 218 Share Price $159.04 * Est. Cost/Share $121.05 Unrealized @ Report Date +20.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $34,507 Shares 546 Share Price $63.20 Est. Cost/Share $63.33 Unrealized @ Report Date -0.2%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $34,298 Shares 1,678 Share Price $20.44 * Est. Cost/Share $12.78 Unrealized @ Report Date +44.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $34,291 Shares 1,078 Share Price $31.81 * Est. Cost/Share $32.35 Unrealized @ Report Date -11.9%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $34,277 Shares 1,034 Share Price $33.15 Est. Cost/Share $33.56 Unrealized @ Report Date -1.2%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $34,232 Shares 800 Share Price $42.79 Est. Cost/Share $33.75 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $34,045 Shares 1,158 Share Price $29.40 Est. Cost/Share $3.75 Unrealized @ Report Date +683.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33,990 Shares 932 Share Price $36.47 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.2%
— ACTIVISION INC 0.0%
Value $33,973 Shares 403 Share Price $84.30 Est. Cost/Share $45.93 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $33,720 Shares 1,254 Share Price $26.89 * Est. Cost/Share $13.70 Unrealized @ Report Date +73.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $33,548 Shares 358 Share Price $93.71 * Est. Cost/Share $80.89 Unrealized @ Report Date +5.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $33,375 Shares 152 Share Price $219.57 * Est. Cost/Share $48.35 Unrealized @ Report Date +344.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $33,371 Shares 1,319 Share Price $25.30 * Est. Cost/Share $17.51 Unrealized @ Report Date +33.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $33,123 Shares 629 Share Price $52.66 * Est. Cost/Share $39.63 Unrealized @ Report Date +28.5%
— OFFICE DEPOT INC 0.0%
Value $32,961 Shares 704 Share Price $46.82 Est. Cost/Share $19.90 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $32,874 Shares 371 Share Price $88.61 Est. Cost/Share $79.19 Unrealized @ Report Date +11.9%
BA BOEING CO COM 0.0%
Value $32,633 Shares 155 Share Price $210.54 Est. Cost/Share $227.93 Unrealized @ Report Date -7.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $32,510 Shares 500 Share Price $65.02 Est. Cost/Share $76.53 Unrealized @ Report Date -15.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value $32,489 Shares 1,969 Share Price $16.50 Est. Cost/Share $11.76 Unrealized @ Report Date +38.6%
OFG OFG BANCORP COM 0.0%
Value $32,417 Shares 1,243 Share Price $26.08 Est. Cost/Share $9.62 Unrealized @ Report Date +171.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $32,405 Shares 860 Share Price $37.68 Est. Cost/Share $12.71 Unrealized @ Report Date +196.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $32,404 Shares 12 Share Price $2700.33 Est. Cost/Share $1702.94 Unrealized @ Report Date +56.0%
FTS FORTIS INC COM 0.0%
Value $32,318 Shares 750 Share Price $43.09 * Est. Cost/Share $24.61 Unrealized @ Report Date +58.6%
AIR AAR CORP COM 0.0%
Value $32,288 Shares 559 Share Price $57.76 Est. Cost/Share $33.08 Unrealized @ Report Date +74.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,085 Shares 15 Share Price $2139.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +36.1%
OXM OXFORD INDS INC COM 0.0%
Value $32,085 Shares 326 Share Price $98.42 Est. Cost/Share $61.11 Unrealized @ Report Date +61.1%
GIS GENERAL MLS INC COM 0.0%
Value $31,907 Shares 416 Share Price $76.70 * Est. Cost/Share $40.84 Unrealized @ Report Date +70.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $31,873 Shares 403 Share Price $79.09 * Est. Cost/Share $66.59 Unrealized @ Report Date +10.0%
MTB M & T BK CORP COM 0.0%
Value $31,559 Shares 255 Share Price $123.76 * Est. Cost/Share $92.98 Unrealized @ Report Date +22.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $31,533 Shares 172 Share Price $183.33 Est. Cost/Share $47.12 Unrealized @ Report Date +289.0%
BKR BAKER HUGHES INC 0.0%
Value $31,484 Shares 996 Share Price $31.61 * Est. Cost/Share $16.54 Unrealized @ Report Date +80.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $31,300 Shares 912 Share Price $34.32 Est. Cost/Share $29.92 Unrealized @ Report Date +14.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value $31,238 Shares 802 Share Price $38.95 Est. Cost/Share $16.55 Unrealized @ Report Date +135.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $31,235 Shares 75 Share Price $416.47 Est. Cost/Share $189.32 Unrealized @ Report Date +120.0%
KBR KBR INC 0.0%
Value $30,708 Shares 472 Share Price $65.06 * Est. Cost/Share $47.64 Unrealized @ Report Date +32.8%
EXPO EXPONENT INC 0.0%
Value $30,422 Shares 326 Share Price $93.32 * Est. Cost/Share $41.62 Unrealized @ Report Date +116.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $30,331 Shares 1,593 Share Price $19.04 Est. Cost/Share $15.68 Unrealized @ Report Date +21.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $30,266 Shares 3,673 Share Price $8.24 Est. Cost/Share $8.51 Unrealized @ Report Date -3.2%
DOCU DOCUSIGN INC COM 0.0%
Value $30,143 Shares 590 Share Price $51.09 Est. Cost/Share $92.03 Unrealized @ Report Date -44.5%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $29,904 Shares 2,400 Share Price $12.46 Est. Cost/Share $14.17 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $29,684 Shares 1,099 Share Price $27.01 * Est. Cost/Share $38.39 Unrealized @ Report Date -35.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $29,138 Shares 2,367 Share Price $12.31 Est. Cost/Share $11.92 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $29,124 Shares 3,152 Share Price $9.24 * Est. Cost/Share $12.55 Unrealized @ Report Date -35.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $29,098 Shares 306 Share Price $95.09 Est. Cost/Share $95.88 Unrealized @ Report Date -0.8%
OI OWENS-ILLINOIS, INC. 0.0%
Value $29,051 Shares 1,362 Share Price $21.33 Est. Cost/Share $15.60 Unrealized @ Report Date +36.8%
RGLD ROYAL GOLD INC 0.0%
Value $29,039 Shares 253 Share Price $114.78 Est. Cost/Share $57.79 Unrealized @ Report Date +98.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $28,435 Shares 64 Share Price $444.30 * Est. Cost/Share $157.11 Unrealized @ Report Date +172.0%
— SITE CTRS CORP COM 0.0%
Value $28,397 Shares 2,148 Share Price $13.22 Est. Cost/Share $7.47 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $28,357 Shares 474 Share Price $59.82 Est. Cost/Share $48.60 Unrealized @ Report Date +21.8%
SCHL SCHOLASTIC CORP 0.0%
Value $28,312 Shares 728 Share Price $38.89 * Est. Cost/Share $21.26 Unrealized @ Report Date +69.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $28,290 Shares 504 Share Price $56.13 Est. Cost/Share $33.03 Unrealized @ Report Date +66.7%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $28,208 Shares 3,246 Share Price $8.69 Est. Cost/Share $5.86 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $27,889 Shares 116 Share Price $240.42 Est. Cost/Share $109.59 Unrealized @ Report Date +119.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $27,886 Shares 1,203 Share Price $23.18 Est. Cost/Share $16.64 Unrealized @ Report Date +39.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $27,756 Shares 644 Share Price $43.10 * Est. Cost/Share $21.52 Unrealized @ Report Date +86.5%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $27,542 Shares 1,037 Share Price $26.56 Est. Cost/Share $29.62 Unrealized @ Report Date -10.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27,458 Shares 576 Share Price $47.67 Est. Cost/Share $22.71 Unrealized @ Report Date +109.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $27,375 Shares 1,520 Share Price $18.01 * Est. Cost/Share $13.30 Unrealized @ Report Date +19.7%
ITRI ITRON INC COM 0.0%
Value $27,182 Shares 377 Share Price $72.10 Est. Cost/Share $61.34 Unrealized @ Report Date +17.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $27,153 Shares 3,007 Share Price $9.03 Est. Cost/Share $4.65 Unrealized @ Report Date +94.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $26,766 Shares 315 Share Price $84.97 Est. Cost/Share $56.24 Unrealized @ Report Date —
CE CELANESE CORPORATION 0.0%
Value $26,634 Shares 230 Share Price $115.80 * Est. Cost/Share $104.77 Unrealized @ Report Date +6.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $26,625 Shares 1,500 Share Price $17.75 Est. Cost/Share $22.38 Unrealized @ Report Date -20.7%
F FORD MOTOR COMPANY 0.0%
Value $26,485 Shares 1,751 Share Price $15.13 * Est. Cost/Share $6.56 Unrealized @ Report Date +95.4%
RDN RADIAN GROUP INC 0.0%
Value $26,316 Shares 1,041 Share Price $25.28 * Est. Cost/Share $21.99 Unrealized @ Report Date +6.3%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $26,272 Shares 1,414 Share Price $18.58 Est. Cost/Share $13.80 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $26,204 Shares 872 Share Price $30.05 Est. Cost/Share $23.55 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $26,143 Shares 178 Share Price $146.87 Est. Cost/Share $185.49 Unrealized @ Report Date -20.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $26,117 Shares 69 Share Price $378.51 Est. Cost/Share $90.48 Unrealized @ Report Date +318.3%
ANDE ANDERSONS INC 0.0%
Value $26,075 Shares 565 Share Price $46.15 * Est. Cost/Share $18.97 Unrealized @ Report Date +133.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $26,036 Shares 335 Share Price $77.72 Est. Cost/Share $56.50 Unrealized @ Report Date +37.6%
ROG ROGERS CORP COM 0.0%
Value $25,909 Shares 160 Share Price $161.93 Est. Cost/Share $157.15 Unrealized @ Report Date +3.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $25,887 Shares 1,857 Share Price $13.94 Est. Cost/Share $14.02 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $25,813 Shares 338 Share Price $76.37 * Est. Cost/Share $49.97 Unrealized @ Report Date +16.2%
MHO M/I HOMES INC 0.0%
Value $25,634 Shares 294 Share Price $87.19 Est. Cost/Share $49.51 Unrealized @ Report Date +76.1%
WPC WP CAREY INC COM 0.0%
Value $25,605 Shares 379 Share Price $67.56 Est. Cost/Share $68.60 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $25,602 Shares 1,506 Share Price $17.00 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value $25,511 Shares 1,838 Share Price $13.88 Est. Cost/Share $14.08 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $25,419 Shares 639 Share Price $39.78 Est. Cost/Share $19.27 Unrealized @ Report Date +106.4%
NVR NVR INC COM 0.0%
Value $25,402 Shares 4 Share Price $6350.50 Est. Cost/Share $2166.03 Unrealized @ Report Date +193.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $25,401 Shares 239 Share Price $106.28 Est. Cost/Share $34.17 Unrealized @ Report Date +211.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $25,379 Shares 2,242 Share Price $11.32 Est. Cost/Share $10.70 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $25,372 Shares 1,476 Share Price $17.19 Est. Cost/Share $12.28 Unrealized @ Report Date +39.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $25,052 Shares 1,344 Share Price $18.64 Est. Cost/Share $20.99 Unrealized @ Report Date -11.2%
FTNT FORTINET INC COM 0.0%
Value $24,869 Shares 329 Share Price $75.59 Est. Cost/Share $57.78 Unrealized @ Report Date +30.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $24,861 Shares 285 Share Price $87.23 * Est. Cost/Share $61.62 Unrealized @ Report Date +32.6%
SCL STEPAN CO COM 0.0%
Value $24,846 Shares 260 Share Price $95.56 Est. Cost/Share $65.21 Unrealized @ Report Date +46.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24,756 Shares 1,781 Share Price $13.90 Est. Cost/Share $11.00 Unrealized @ Report Date +26.3%
DE DEERE & CO COM 0.0%
Value $24,717 Shares 61 Share Price $405.20 * Est. Cost/Share $276.06 Unrealized @ Report Date +41.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $24,668 Shares 955 Share Price $25.83 * Est. Cost/Share $17.86 Unrealized @ Report Date +37.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $24,482 Shares 426 Share Price $57.47 Est. Cost/Share $17.92 Unrealized @ Report Date +220.7%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $24,465 Shares 979 Share Price $24.99 Est. Cost/Share $19.29 Unrealized @ Report Date +29.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $24,399 Shares 1,177 Share Price $20.73 * Est. Cost/Share $10.36 Unrealized @ Report Date +83.1%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $24,374 Shares 514 Share Price $47.42 Est. Cost/Share $47.67 Unrealized @ Report Date -0.5%
HEI HEICO CORP NEW COM 0.0%
Value $24,241 Shares 137 Share Price $176.94 Est. Cost/Share $43.35 Unrealized @ Report Date +308.2%
— ROC ETF 0.0%
Value $24,239 Shares 992 Share Price $24.43 Est. Cost/Share $21.17 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $24,123 Shares 105 Share Price $229.74 Est. Cost/Share $217.56 Unrealized @ Report Date +5.6%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $24,027 Shares 321 Share Price $74.85 * Est. Cost/Share $28.88 Unrealized @ Report Date +146.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $23,956 Shares 317 Share Price $75.57 Est. Cost/Share $76.21 Unrealized @ Report Date -0.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $23,931 Shares 1,373 Share Price $17.43 Est. Cost/Share $25.27 Unrealized @ Report Date -31.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $23,917 Shares 285 Share Price $83.92 Est. Cost/Share $18.01 Unrealized @ Report Date +365.9%
— TOTAL SA ADR 0.0%
Value $23,863 Shares 414 Share Price $57.64 Est. Cost/Share $57.74 Unrealized @ Report Date —
— RETAIL OPPTY INVESTMENTS 0.0%
Value $23,683 Shares 1,753 Share Price $13.51 Est. Cost/Share $12.47 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $23,635 Shares 177 Share Price $133.53 Est. Cost/Share $51.20 Unrealized @ Report Date +160.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $23,606 Shares 1,225 Share Price $19.27 Est. Cost/Share $16.66 Unrealized @ Report Date +15.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $23,408 Shares 556 Share Price $42.10 Est. Cost/Share $27.04 Unrealized @ Report Date +55.7%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $23,407 Shares 1,101 Share Price $21.26 Est. Cost/Share $10.71 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $23,369 Shares 82 Share Price $284.99 Est. Cost/Share $285.77 Unrealized @ Report Date -0.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $23,328 Shares 1,215 Share Price $19.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $23,294 Shares 959 Share Price $24.29 Est. Cost/Share $24.95 Unrealized @ Report Date -2.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $23,290 Shares 192 Share Price $121.30 Est. Cost/Share $108.87 Unrealized @ Report Date +10.4%
— GMS INC COM 0.0%
Value $23,251 Shares 336 Share Price $69.20 Est. Cost/Share $32.37 Unrealized @ Report Date —
BILL BILL HOLDINGS INC COM 0.0%
Value $23,136 Shares 198 Share Price $116.85 Est. Cost/Share $94.93 Unrealized @ Report Date +23.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $23,120 Shares 326 Share Price $70.92 * Est. Cost/Share $56.60 Unrealized @ Report Date +11.7%
MLN VANECK LONG MUNI ETF 0.0%
Value $23,102 Shares 1,287 Share Price $17.95 Est. Cost/Share $20.05 Unrealized @ Report Date -10.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $22,993 Shares 32 Share Price $718.53 Est. Cost/Share $527.27 Unrealized @ Report Date +35.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $22,988 Shares 304 Share Price $75.62 Est. Cost/Share $71.85 Unrealized @ Report Date +5.2%
MYRG MYR GROUP INC. 0.0%
Value $22,826 Shares 165 Share Price $138.34 Est. Cost/Share $26.76 Unrealized @ Report Date +417.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $22,787 Shares 968 Share Price $23.54 Est. Cost/Share $21.75 Unrealized @ Report Date —
— BLACK KNIGHT INC COM 0.0%
Value $22,697 Shares 380 Share Price $59.73 Est. Cost/Share $46.48 Unrealized @ Report Date —
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $22,607 Shares 734 Share Price $30.80 Est. Cost/Share $29.65 Unrealized @ Report Date +3.9%
TOST TOAST INC CL A 0.0%
Value $22,570 Shares 1,000 Share Price $22.57 Est. Cost/Share $19.72 Unrealized @ Report Date +14.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $22,545 Shares 325 Share Price $69.37 * Est. Cost/Share $45.79 Unrealized @ Report Date +21.9%
FMC FMC CORP COM NEW 0.0%
Value $22,433 Shares 215 Share Price $104.34 * Est. Cost/Share $76.46 Unrealized @ Report Date +22.4%
ATO ATMOS ENERGY CORP 0.0%
Value $22,337 Shares 192 Share Price $116.34 * Est. Cost/Share $56.89 Unrealized @ Report Date +92.2%
EPC ENERGIZER HOLDING INC 0.0%
Value $22,266 Shares 539 Share Price $41.31 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.0%
TGT TARGET CORP COM 0.0%
Value $22,159 Shares 168 Share Price $131.90 * Est. Cost/Share $67.72 Unrealized @ Report Date +77.8%
JCI JOHNSON CTLS INC 0.0%
Value $22,146 Shares 325 Share Price $68.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +92.2%
KMI KINDER MORGAN INC 0.0%
Value $22,093 Shares 1,283 Share Price $17.22 * Est. Cost/Share $10.71 Unrealized @ Report Date +40.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $22,034 Shares 91 Share Price $242.13 Est. Cost/Share $159.48 Unrealized @ Report Date +52.2%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $21,930 Shares 3,283 Share Price $6.68 Est. Cost/Share $6.37 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $21,821 Shares 2,238 Share Price $9.75 Est. Cost/Share $9.57 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $21,781 Shares 138 Share Price $157.83 Est. Cost/Share $154.18 Unrealized @ Report Date +2.4%
HCA HCA INC 0.0%
Value $21,547 Shares 71 Share Price $303.48 Est. Cost/Share $216.82 Unrealized @ Report Date +37.2%
VSAT VIASAT INC 0.0%
Value $21,496 Shares 521 Share Price $41.26 Est. Cost/Share $35.09 Unrealized @ Report Date +17.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $21,321 Shares 1,236 Share Price $17.25 Est. Cost/Share $24.24 Unrealized @ Report Date -28.8%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $21,313 Shares 116 Share Price $183.73 Est. Cost/Share $78.70 Unrealized @ Report Date +133.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $21,307 Shares 3,273 Share Price $6.51 Est. Cost/Share $6.26 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $21,277 Shares 667 Share Price $31.90 Est. Cost/Share $22.13 Unrealized @ Report Date +44.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $21,217 Shares 357 Share Price $59.43 Est. Cost/Share $48.88 Unrealized @ Report Date +21.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $21,089 Shares 239 Share Price $88.24 * Est. Cost/Share $45.38 Unrealized @ Report Date +77.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $20,966 Shares 454 Share Price $46.18 Est. Cost/Share $51.30 Unrealized @ Report Date -10.0%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $20,924 Shares 1,767 Share Price $11.84 Est. Cost/Share $11.11 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $20,830 Shares 2,630 Share Price $7.92 Est. Cost/Share $7.81 Unrealized @ Report Date —
NX QUANEX CORP 0.0%
Value $20,782 Shares 774 Share Price $26.85 * Est. Cost/Share $16.48 Unrealized @ Report Date +57.4%
FORM FORMFACTOR INC CMN 0.0%
Value $20,737 Shares 606 Share Price $34.22 Est. Cost/Share $30.91 Unrealized @ Report Date +10.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $20,717 Shares 660 Share Price $31.39 * Est. Cost/Share $34.57 Unrealized @ Report Date -13.4%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $20,651 Shares 1,102 Share Price $18.74 Est. Cost/Share $19.75 Unrealized @ Report Date -5.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $20,636 Shares 424 Share Price $48.67 Est. Cost/Share $57.35 Unrealized @ Report Date -15.1%
BJRI BJ'S RESTAURANTS 0.0%
Value $20,543 Shares 646 Share Price $31.80 Est. Cost/Share $29.05 Unrealized @ Report Date +9.5%
CB CHUBB LIMITED COM 0.0%
Value $20,411 Shares 106 Share Price $192.56 * Est. Cost/Share $166.50 Unrealized @ Report Date +12.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $20,323 Shares 494 Share Price $41.14 Est. Cost/Share $38.69 Unrealized @ Report Date +6.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $20,303 Shares 1,644 Share Price $12.35 Est. Cost/Share $11.26 Unrealized @ Report Date +9.7%
STBA S & T BANCORP INC 0.0%
Value $20,175 Shares 742 Share Price $27.19 Est. Cost/Share $26.59 Unrealized @ Report Date +2.3%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $20,041 Shares 2,502 Share Price $8.01 Est. Cost/Share $6.55 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $19,989 Shares 486 Share Price $41.13 * Est. Cost/Share $19.07 Unrealized @ Report Date +107.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,986 Shares 178 Share Price $112.28 * Est. Cost/Share $43.24 Unrealized @ Report Date +149.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $19,976 Shares 985 Share Price $20.28 * Est. Cost/Share $22.20 Unrealized @ Report Date -21.8%
FOXA FOX CORP CL A COM 0.0%
Value $19,924 Shares 586 Share Price $34.00 * Est. Cost/Share $32.50 Unrealized @ Report Date +1.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $19,826 Shares 123 Share Price $161.19 Est. Cost/Share $147.59 Unrealized @ Report Date +9.2%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $19,820 Shares 597 Share Price $33.20 Est. Cost/Share $37.70 Unrealized @ Report Date -11.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $19,809 Shares 1,189 Share Price $16.66 Est. Cost/Share $28.47 Unrealized @ Report Date -41.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $19,717 Shares 57 Share Price $345.91 * Est. Cost/Share $70.89 Unrealized @ Report Date -2.4%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $19,619 Shares 435 Share Price $45.10 Est. Cost/Share $12.07 Unrealized @ Report Date +273.7%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $19,585 Shares 3,917 Share Price $5.00 Est. Cost/Share $4.24 Unrealized @ Report Date +18.0%
LII LENNOX INTL INC 0.0%
Value $19,564 Shares 60 Share Price $326.07 * Est. Cost/Share $154.75 Unrealized @ Report Date +105.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $19,518 Shares 2,318 Share Price $8.42 Est. Cost/Share $9.08 Unrealized @ Report Date -7.3%
IR INGERSOLL RAND INC COM 0.0%
Value $19,412 Shares 297 Share Price $65.36 Est. Cost/Share $32.06 Unrealized @ Report Date +103.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $19,356 Shares 66 Share Price $293.27 * Est. Cost/Share $94.00 Unrealized @ Report Date +203.7%
SXC SunCoke Energy Inc. 0.0%
Value $19,297 Shares 2,452 Share Price $7.87 Est. Cost/Share $3.44 Unrealized @ Report Date +128.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $19,277 Shares 386 Share Price $49.94 Est. Cost/Share $52.20 Unrealized @ Report Date -4.3%
ROP ROPER INDUSTRIES INC 0.0%
Value $19,232 Shares 40 Share Price $480.80 Est. Cost/Share $314.27 Unrealized @ Report Date +50.5%
M MACYS INC COM 0.0%
Value $19,164 Shares 1,194 Share Price $16.05 Est. Cost/Share $8.56 Unrealized @ Report Date +87.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $18,902 Shares 411 Share Price $45.99 Est. Cost/Share $46.27 Unrealized @ Report Date -0.6%
— ARCONIC CORPORATION COM 0.0%
Value $18,872 Shares 638 Share Price $29.58 Est. Cost/Share $19.79 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $18,849 Shares 1,001 Share Price $18.83 Est. Cost/Share $12.37 Unrealized @ Report Date +52.2%
PBI PITNEY BOWES INC COM 0.0%
Value $18,826 Shares 5,318 Share Price $3.54 Est. Cost/Share $2.93 Unrealized @ Report Date +20.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $18,741 Shares 377 Share Price $49.71 * Est. Cost/Share $19.57 Unrealized @ Report Date +146.6%
EZPW EZCORP INC-CL A 0.0%
Value $18,461 Shares 2,203 Share Price $8.38 Est. Cost/Share $4.68 Unrealized @ Report Date +79.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $18,419 Shares 326 Share Price $56.50 Est. Cost/Share $26.68 Unrealized @ Report Date +111.8%
— SPARTANNASH CO COM 0.0%
Value $18,413 Shares 818 Share Price $22.51 Est. Cost/Share $13.88 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $18,406 Shares 2,094 Share Price $8.79 Est. Cost/Share $11.25 Unrealized @ Report Date -21.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $18,327 Shares 1,458 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $18,309 Shares 1,700 Share Price $10.77 Est. Cost/Share $11.79 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $18,278 Shares 409 Share Price $44.69 * Est. Cost/Share $29.84 Unrealized @ Report Date +43.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $18,266 Shares 132 Share Price $138.38 Est. Cost/Share $134.67 Unrealized @ Report Date +2.8%
ILMN ILLUMINA INC 0.0%
Value $18,187 Shares 97 Share Price $187.49 * Est. Cost/Share $181.06 Unrealized @ Report Date +0.7%
EVRG EVERGY INC COM 0.0%
Value $18,110 Shares 310 Share Price $58.42 * Est. Cost/Share $48.09 Unrealized @ Report Date +9.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $18,093 Shares 160 Share Price $113.08 * Est. Cost/Share $55.50 Unrealized @ Report Date +97.6%
DVN DEVON ENERGY CORP 0.0%
Value $18,079 Shares 374 Share Price $48.34 * Est. Cost/Share $49.82 Unrealized @ Report Date -11.3%
CNMD CONMED CORP 0.0%
Value $18,073 Shares 133 Share Price $135.89 * Est. Cost/Share $116.19 Unrealized @ Report Date +14.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18,047 Shares 522 Share Price $34.57 * Est. Cost/Share $28.45 Unrealized @ Report Date +13.9%
— ENCORE WIRE CORP 0.0%
Value $18,035 Shares 97 Share Price $185.93 Est. Cost/Share $63.24 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $17,886 Shares 219 Share Price $81.67 * Est. Cost/Share $54.24 Unrealized @ Report Date +39.2%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $17,720 Shares 486 Share Price $36.46 * Est. Cost/Share $23.23 Unrealized @ Report Date +25.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $17,681 Shares 2,138 Share Price $8.27 Est. Cost/Share $6.25 Unrealized @ Report Date +32.4%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $17,633 Shares 382 Share Price $46.16 Est. Cost/Share $58.46 Unrealized @ Report Date -21.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $17,602 Shares 2,286 Share Price $7.70 Est. Cost/Share $8.66 Unrealized @ Report Date —
— BARNES GROUP INC COM 0.0%
Value $17,593 Shares 417 Share Price $42.19 Est. Cost/Share $39.67 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $17,587 Shares 2,150 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $17,578 Shares 626 Share Price $28.08 Est. Cost/Share $9.17 Unrealized @ Report Date +206.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $17,526 Shares 529 Share Price $33.13 Est. Cost/Share $22.66 Unrealized @ Report Date +46.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $17,466 Shares 120 Share Price $145.55 Est. Cost/Share $95.88 Unrealized @ Report Date +50.8%
PBF PBF ENERGY INC CL A 0.0%
Value $17,440 Shares 426 Share Price $40.94 Est. Cost/Share $13.08 Unrealized @ Report Date +212.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17,422 Shares 302 Share Price $57.69 Est. Cost/Share $59.36 Unrealized @ Report Date -4.5%
ABCB AMERIS BANCORP COM 0.0%
Value $17,413 Shares 509 Share Price $34.21 * Est. Cost/Share $36.98 Unrealized @ Report Date -10.3%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $17,377 Shares 803 Share Price $21.64 Est. Cost/Share $20.50 Unrealized @ Report Date +5.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $17,347 Shares 530 Share Price $32.73 Est. Cost/Share $34.30 Unrealized @ Report Date -4.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $17,340 Shares 131 Share Price $132.37 * Est. Cost/Share $42.23 Unrealized @ Report Date +186.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $17,336 Shares 63 Share Price $275.17 * Est. Cost/Share $60.03 Unrealized @ Report Date +14.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value $17,205 Shares 151 Share Price $113.94 * Est. Cost/Share $116.11 Unrealized @ Report Date -14.6%
— ANSYS INC COM 0.0%
Value $17,174 Shares 52 Share Price $330.27 Est. Cost/Share $259.66 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS 0.0%
Value $17,108 Shares 302 Share Price $56.65 Est. Cost/Share $51.13 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17,068 Shares 102 Share Price $167.33 * Est. Cost/Share $85.24 Unrealized @ Report Date +90.0%
DVA DAVITA INC COM 0.0%
Value $16,979 Shares 169 Share Price $100.47 Est. Cost/Share $73.06 Unrealized @ Report Date +37.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $16,978 Shares 241 Share Price $70.45 Est. Cost/Share $22.17 Unrealized @ Report Date +217.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,974 Shares 3,388 Share Price $5.01 Est. Cost/Share $4.14 Unrealized @ Report Date +21.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $16,970 Shares 1,056 Share Price $16.07 Est. Cost/Share $14.53 Unrealized @ Report Date +10.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16,947 Shares 453 Share Price $37.41 * Est. Cost/Share $28.80 Unrealized @ Report Date +21.4%
WNC WABASH NATL CORP COM 0.0%
Value $16,922 Shares 660 Share Price $25.64 * Est. Cost/Share $8.04 Unrealized @ Report Date +201.5%
— UNITI GROUP INC COM 0.0%
Value $16,734 Shares 3,622 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $16,695 Shares 153 Share Price $109.12 Est. Cost/Share $67.79 Unrealized @ Report Date +61.0%
ALLE ALLEGION PLC 0.0%
Value $16,683 Shares 139 Share Price $120.02 * Est. Cost/Share $70.12 Unrealized @ Report Date +66.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $16,650 Shares 374 Share Price $44.52 * Est. Cost/Share $33.83 Unrealized @ Report Date +22.7%
CTRE CARETRUST REIT INC COM 0.0%
Value $16,583 Shares 835 Share Price $19.86 Est. Cost/Share $14.77 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $16,574 Shares 36 Share Price $460.39 * Est. Cost/Share $312.87 Unrealized @ Report Date +37.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $16,559 Shares 178 Share Price $93.03 Est. Cost/Share $40.87 Unrealized @ Report Date +127.6%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $16,553 Shares 3,762 Share Price $4.40 Est. Cost/Share $4.19 Unrealized @ Report Date +5.0%
RWT REDWOOD TRUST INC COM 0.0%
Value $16,537 Shares 2,596 Share Price $6.37 Est. Cost/Share $6.60 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $16,529 Shares 119 Share Price $138.90 * Est. Cost/Share $94.78 Unrealized @ Report Date +41.6%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $16,521 Shares 1,306 Share Price $12.65 * Est. Cost/Share $9.87 Unrealized @ Report Date +16.7%
SCSC SCANSOURCE INC 0.0%
Value $16,465 Shares 557 Share Price $29.56 Est. Cost/Share $36.86 Unrealized @ Report Date -19.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $16,301 Shares 482 Share Price $33.82 Est. Cost/Share $22.27 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $16,288 Shares 228 Share Price $71.44 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.3%
ASTE ASTEC INDS INC COM 0.0%
Value $16,177 Shares 356 Share Price $45.44 * Est. Cost/Share $37.52 Unrealized @ Report Date +17.1%
STRA STRAYER EDUCATION INC 0.0%
Value $16,146 Shares 238 Share Price $67.84 * Est. Cost/Share $61.39 Unrealized @ Report Date +3.4%
WSO WATSCO INC 0.0%
Value $16,022 Shares 42 Share Price $381.48 Est. Cost/Share $236.22 Unrealized @ Report Date +61.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $16,020 Shares 448 Share Price $35.76 Est. Cost/Share $25.84 Unrealized @ Report Date +38.4%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $15,960 Shares 4,000 Share Price $3.99 Est. Cost/Share $3.84 Unrealized @ Report Date +3.8%
HUBB HUBBELL INC COM 0.0%
Value $15,915 Shares 48 Share Price $331.56 * Est. Cost/Share $80.67 Unrealized @ Report Date +297.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $15,857 Shares 81 Share Price $195.77 * Est. Cost/Share $189.89 Unrealized @ Report Date -2.1%
AZZ AZZ INC COM 0.0%
Value $15,819 Shares 364 Share Price $43.46 * Est. Cost/Share $37.08 Unrealized @ Report Date +14.1%
LCII LCI INDS COM 0.0%
Value $15,795 Shares 125 Share Price $126.36 * Est. Cost/Share $96.32 Unrealized @ Report Date +18.6%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $15,785 Shares 700 Share Price $22.55 Est. Cost/Share $24.41 Unrealized @ Report Date -7.6%
VREX VAREX IMAGING CORP COM 0.0%
Value $15,745 Shares 668 Share Price $23.57 Est. Cost/Share $16.48 Unrealized @ Report Date +43.0%
ARCB ARKANSAS BEST CORP 0.0%
Value $15,709 Shares 159 Share Price $98.80 Est. Cost/Share $25.00 Unrealized @ Report Date +289.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15,659 Shares 124 Share Price $126.28 * Est. Cost/Share $102.92 Unrealized @ Report Date +18.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $15,646 Shares 417 Share Price $37.52 Est. Cost/Share $40.03 Unrealized @ Report Date -6.3%
CADE BANCORPSOUTH INC 0.0%
Value $15,633 Shares 796 Share Price $19.64 * Est. Cost/Share $26.11 Unrealized @ Report Date -31.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value $15,573 Shares 2,356 Share Price $6.61 Est. Cost/Share $7.38 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $15,558 Shares 320 Share Price $48.62 Est. Cost/Share $37.13 Unrealized @ Report Date +30.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $15,545 Shares 1,014 Share Price $15.33 Est. Cost/Share $13.22 Unrealized @ Report Date +16.0%
U UNITY SOFTWARE INC COM 0.0%
Value $15,544 Shares 358 Share Price $43.42 Est. Cost/Share $32.02 Unrealized @ Report Date +35.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $15,480 Shares 283 Share Price $54.70 * Est. Cost/Share $57.58 Unrealized @ Report Date -10.5%
BCE BCE INC COM NEW 0.0%
Value $15,455 Shares 339 Share Price $45.59 * Est. Cost/Share $36.08 Unrealized @ Report Date +3.8%
TREE TREE.COM INC 0.0%
Value $15,433 Shares 698 Share Price $22.11 Est. Cost/Share $24.76 Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $15,387 Shares 714 Share Price $21.55 * Est. Cost/Share $19.31 Unrealized @ Report Date +0.8%
TBI TRUEBLUE INC COM 0.0%
Value $15,248 Shares 861 Share Price $17.71 Est. Cost/Share $24.32 Unrealized @ Report Date -27.2%
ONB OLD NATL BANCORP IND 0.0%
Value $15,195 Shares 1,090 Share Price $13.94 Est. Cost/Share $17.36 Unrealized @ Report Date -19.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $15,180 Shares 282 Share Price $53.83 * Est. Cost/Share $42.24 Unrealized @ Report Date +21.4%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $15,156 Shares 511 Share Price $29.66 Est. Cost/Share $35.81 Unrealized @ Report Date -17.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value $15,025 Shares 999 Share Price $15.04 Est. Cost/Share $15.93 Unrealized @ Report Date —
— QUALITY SYSTEMS 0.0%
Value $15,020 Shares 926 Share Price $16.22 Est. Cost/Share $10.37 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $14,948 Shares 119 Share Price $125.61 Est. Cost/Share $19.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $14,912 Shares 30 Share Price $497.07 * Est. Cost/Share $53.78 Unrealized @ Report Date +126.2%
PSMT PRICESMART INC 0.0%
Value $14,886 Shares 201 Share Price $74.06 * Est. Cost/Share $61.78 Unrealized @ Report Date +14.0%
ETN EATON CORP PLC SHS 0.0%
Value $14,881 Shares 74 Share Price $201.09 * Est. Cost/Share $90.36 Unrealized @ Report Date +115.9%
HWKN HAWKINS INC 0.0%
Value $14,879 Shares 312 Share Price $47.69 Est. Cost/Share $25.30 Unrealized @ Report Date +88.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $14,865 Shares 167 Share Price $89.01 * Est. Cost/Share $55.54 Unrealized @ Report Date +53.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $14,826 Shares 164 Share Price $90.40 * Est. Cost/Share $63.17 Unrealized @ Report Date +31.2%
CAL CALERES INC COM 0.0%
Value $14,741 Shares 616 Share Price $23.93 * Est. Cost/Share $6.44 Unrealized @ Report Date +259.7%
PLUS EPLUS INC 0.0%
Value $14,694 Shares 261 Share Price $56.30 Est. Cost/Share $46.51 Unrealized @ Report Date +21.0%
SYY SYSCO CORP COM 0.0%
Value $14,692 Shares 198 Share Price $74.20 * Est. Cost/Share $34.81 Unrealized @ Report Date +97.6%
EGHT 8X8 INC NEW COM 0.0%
Value $14,598 Shares 3,451 Share Price $4.23 Est. Cost/Share $3.60 Unrealized @ Report Date +17.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $14,523 Shares 559 Share Price $25.98 Est. Cost/Share $23.13 Unrealized @ Report Date +12.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $14,485 Shares 268 Share Price $54.05 * Est. Cost/Share $52.29 Unrealized @ Report Date +1.2%
WT WISDOMTREE INC COM 0.0%
Value $14,420 Shares 2,102 Share Price $6.86 Est. Cost/Share $3.67 Unrealized @ Report Date +86.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $14,336 Shares 275 Share Price $52.13 Est. Cost/Share $47.94 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC COM 0.0%
Value $14,334 Shares 1,445 Share Price $9.92 Est. Cost/Share $9.90 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $14,273 Shares 108 Share Price $132.16 * Est. Cost/Share $73.64 Unrealized @ Report Date +68.0%
IONQ IONQ INC COM 0.0%
Value $14,247 Shares 1,053 Share Price $13.53 Est. Cost/Share $8.09 Unrealized @ Report Date +67.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $14,220 Shares 552 Share Price $25.76 * Est. Cost/Share $21.09 Unrealized @ Report Date +4.1%
INGN INOGEN INC COM 0.0%
Value $14,172 Shares 1,227 Share Price $11.55 Est. Cost/Share $12.24 Unrealized @ Report Date -5.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $14,166 Shares 641 Share Price $22.10 Est. Cost/Share $26.11 Unrealized @ Report Date -15.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $14,165 Shares 98 Share Price $144.54 * Est. Cost/Share $61.44 Unrealized @ Report Date +130.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $14,118 Shares 11 Share Price $1283.45 Est. Cost/Share $240.83 Unrealized @ Report Date +427.9%
EQIX EQUINIX INC COM 0.0%
Value $14,111 Shares 18 Share Price $783.94 * Est. Cost/Share $666.50 Unrealized @ Report Date +11.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $14,096 Shares 200 Share Price $70.48 Est. Cost/Share $60.05 Unrealized @ Report Date +17.4%
COKE COCA COLA CONS INC COM 0.0%
Value $13,992 Shares 22 Share Price $636.00 * Est. Cost/Share $30.28 Unrealized @ Report Date +103.2%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $13,970 Shares 298 Share Price $46.88 * Est. Cost/Share $48.74 Unrealized @ Report Date -11.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $13,926 Shares 550 Share Price $25.32 Est. Cost/Share $30.76 Unrealized @ Report Date -17.7%
WSFS WSFS FINL CORP COM 0.0%
Value $13,843 Shares 367 Share Price $37.72 Est. Cost/Share $38.87 Unrealized @ Report Date -3.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $13,784 Shares 1,309 Share Price $10.53 Est. Cost/Share $15.36 Unrealized @ Report Date -32.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $13,777 Shares 411 Share Price $33.52 * Est. Cost/Share $23.31 Unrealized @ Report Date +28.6%
BFS SAUL CENTERS INC 0.0%
Value $13,701 Shares 372 Share Price $36.83 Est. Cost/Share $30.49 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $13,699 Shares 191 Share Price $71.72 Est. Cost/Share $66.54 Unrealized @ Report Date +7.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $13,681 Shares 1,254 Share Price $10.91 Est. Cost/Share $5.95 Unrealized @ Report Date +83.3%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $13,680 Shares 304 Share Price $45.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +27.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $13,674 Shares 30 Share Price $455.80 * Est. Cost/Share $238.51 Unrealized @ Report Date +83.2%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $13,669 Shares 102 Share Price $134.01 Est. Cost/Share $51.93 Unrealized @ Report Date +158.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value $13,651 Shares 214 Share Price $63.79 Est. Cost/Share $10.61 Unrealized @ Report Date +501.3%
ASIX ADVANSIX INC COM 0.0%
Value $13,607 Shares 389 Share Price $34.98 * Est. Cost/Share $15.69 Unrealized @ Report Date +108.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $13,580 Shares 50 Share Price $271.60 Est. Cost/Share $123.50 Unrealized @ Report Date +119.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $13,566 Shares 139 Share Price $97.60 Est. Cost/Share $98.37 Unrealized @ Report Date -0.8%
SNPS SYNOPSYS INC COM 0.0%
Value $13,498 Shares 31 Share Price $435.42 Est. Cost/Share $223.93 Unrealized @ Report Date +94.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $13,479 Shares 364 Share Price $37.03 Est. Cost/Share $32.18 Unrealized @ Report Date +15.1%
— BROOKLINE BANCORP INC CMN 0.0%
Value $13,468 Shares 1,541 Share Price $8.74 Est. Cost/Share $12.22 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $13,412 Shares 123 Share Price $109.04 * Est. Cost/Share $71.56 Unrealized @ Report Date +44.2%
TDAY GANNETT CO INC COM 0.0%
Value $13,309 Shares 5,915 Share Price $2.25 Est. Cost/Share $2.18 Unrealized @ Report Date +3.4%
ZTS ZOETIS INC COM CL A 0.0%
Value $13,260 Shares 77 Share Price $172.21 * Est. Cost/Share $100.59 Unrealized @ Report Date +66.5%
WBD DISCOVERY HLDG CO 0.0%
Value $13,255 Shares 1,057 Share Price $12.54 Est. Cost/Share $17.22 Unrealized @ Report Date -27.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $13,216 Shares 1,226 Share Price $10.78 * Est. Cost/Share $11.34 Unrealized @ Report Date -14.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $13,106 Shares 366 Share Price $35.81 Est. Cost/Share $23.00 Unrealized @ Report Date +55.7%
AOS AO SMITH CORP. 0.0%
Value $13,100 Shares 180 Share Price $72.78 * Est. Cost/Share $37.87 Unrealized @ Report Date +83.7%
GM GENERAL MOTORS CORP 0.0%
Value $13,073 Shares 339 Share Price $38.56 * Est. Cost/Share $32.86 Unrealized @ Report Date +14.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $13,064 Shares 1,139 Share Price $11.47 Est. Cost/Share $11.32 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $13,044 Shares 219 Share Price $59.56 * Est. Cost/Share $29.42 Unrealized @ Report Date +26.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $13,025 Shares 75 Share Price $173.67 * Est. Cost/Share $124.72 Unrealized @ Report Date +33.0%
— KAMAN CORP COM 0.0%
Value $12,968 Shares 533 Share Price $24.33 Est. Cost/Share $37.85 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $12,930 Shares 261 Share Price $49.54 * Est. Cost/Share $35.26 Unrealized @ Report Date +32.1%
NDSN NORDSON CORP 0.0%
Value $12,905 Shares 52 Share Price $248.17 * Est. Cost/Share $154.74 Unrealized @ Report Date +55.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $12,899 Shares 55 Share Price $234.53 Est. Cost/Share $169.08 Unrealized @ Report Date +38.7%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $12,896 Shares 400 Share Price $32.24 Est. Cost/Share $22.12 Unrealized @ Report Date +45.7%
KBH KB HOME COM 0.0%
Value $12,876 Shares 249 Share Price $51.71 * Est. Cost/Share $34.79 Unrealized @ Report Date +42.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $12,775 Shares 145 Share Price $88.10 * Est. Cost/Share $76.95 Unrealized @ Report Date +6.3%
CMS CMS ENERGY CORP COM 0.0%
Value $12,749 Shares 217 Share Price $58.75 * Est. Cost/Share $28.40 Unrealized @ Report Date +91.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $12,713 Shares 750 Share Price $16.95 Est. Cost/Share $16.78 Unrealized @ Report Date +1.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $12,680 Shares 400 Share Price $31.70 Est. Cost/Share $50.94 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $12,654 Shares 266 Share Price $47.57 * Est. Cost/Share $26.17 Unrealized @ Report Date +74.5%
KELYA KELLY SVCS INC CL A 0.0%
Value $12,574 Shares 714 Share Price $17.61 * Est. Cost/Share $15.44 Unrealized @ Report Date +8.6%
GRMN GARMIN LTD 0.0%
Value $12,515 Shares 120 Share Price $104.29 * Est. Cost/Share $46.51 Unrealized @ Report Date +114.1%
MAS MASCO CORP COM 0.0%
Value $12,509 Shares 218 Share Price $57.38 * Est. Cost/Share $26.13 Unrealized @ Report Date +110.2%
RXO RXO INC COMMON STOCK 0.0%
Value $12,423 Shares 548 Share Price $22.67 Est. Cost/Share $20.14 Unrealized @ Report Date +12.6%
COHR II-VI INC 0.0%
Value $12,388 Shares 243 Share Price $50.98 Est. Cost/Share $40.58 Unrealized @ Report Date +25.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $12,387 Shares 533 Share Price $23.24 Est. Cost/Share $21.11 Unrealized @ Report Date +10.1%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $12,362 Shares 1,224 Share Price $10.10 * Est. Cost/Share $11.77 Unrealized @ Report Date -21.3%
RDNW RUMBLEON INC COM CL B 0.0%
Value $12,360 Shares 1,000 Share Price $12.36 Est. Cost/Share $10.82 Unrealized @ Report Date +14.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $12,357 Shares 378 Share Price $32.69 * Est. Cost/Share $31.39 Unrealized @ Report Date -1.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $12,321 Shares 471 Share Price $26.16 Est. Cost/Share $30.05 Unrealized @ Report Date -12.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $12,258 Shares 454 Share Price $27.00 Est. Cost/Share $19.29 Unrealized @ Report Date +39.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $12,244 Shares 247 Share Price $49.57 * Est. Cost/Share $38.91 Unrealized @ Report Date +15.6%
HUBS HUBSPOT INC COM 0.0%
Value $12,238 Shares 23 Share Price $532.09 Est. Cost/Share $432.57 Unrealized @ Report Date +23.0%
CTS CTS CORP COM 0.0%
Value $12,235 Shares 287 Share Price $42.63 Est. Cost/Share $17.68 Unrealized @ Report Date +139.0%
YELP YELP INC CL A 0.0%
Value $12,197 Shares 335 Share Price $36.41 Est. Cost/Share $32.75 Unrealized @ Report Date +11.2%
GKOS GLAUKOS CORP COM 0.0%
Value $12,177 Shares 171 Share Price $71.21 Est. Cost/Share $56.95 Unrealized @ Report Date +25.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $12,152 Shares 256 Share Price $47.47 * Est. Cost/Share $30.78 Unrealized @ Report Date +45.5%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $12,144 Shares 280 Share Price $43.37 Est. Cost/Share $52.39 Unrealized @ Report Date -17.2%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $12,141 Shares 743 Share Price $16.34 * Est. Cost/Share $11.68 Unrealized @ Report Date +20.6%
ROST ROSS STORES INC 0.0%
Value $12,110 Shares 108 Share Price $112.13 * Est. Cost/Share $62.69 Unrealized @ Report Date +74.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $12,090 Shares 259 Share Price $46.68 Est. Cost/Share $22.46 Unrealized @ Report Date +107.8%
CRNC CERENCE INC COM 0.0%
Value $12,072 Shares 413 Share Price $29.23 Est. Cost/Share $20.67 Unrealized @ Report Date +41.4%
MAC MACERICH CO 0.0%
Value $12,070 Shares 1,071 Share Price $11.27 Est. Cost/Share $11.19 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $12,048 Shares 563 Share Price $21.40 Est. Cost/Share $33.68 Unrealized @ Report Date -36.5%
UPBD RENT A CENTER INC-NEW 0.0%
Value $12,047 Shares 387 Share Price $31.13 Est. Cost/Share $28.85 Unrealized @ Report Date +7.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $12,025 Shares 1,034 Share Price $11.63 Est. Cost/Share $8.19 Unrealized @ Report Date +42.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $12,014 Shares 557 Share Price $21.57 Est. Cost/Share $6.44 Unrealized @ Report Date +235.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $12,003 Shares 866 Share Price $13.86 Est. Cost/Share $10.06 Unrealized @ Report Date +37.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $11,965 Shares 34 Share Price $351.91 Est. Cost/Share $232.95 Unrealized @ Report Date +51.1%
— TE CONNECTIVITY LTD 0.0%
Value $11,914 Shares 85 Share Price $140.16 Est. Cost/Share $80.74 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $11,877 Shares 223 Share Price $53.26 * Est. Cost/Share $34.78 Unrealized @ Report Date +31.5%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $11,859 Shares 64 Share Price $185.30 * Est. Cost/Share $127.86 Unrealized @ Report Date +31.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $11,841 Shares 361 Share Price $32.80 Est. Cost/Share $27.54 Unrealized @ Report Date +19.1%
AMT AMERICAN TOWER CORP 0.0%
Value $11,830 Shares 61 Share Price $193.93 * Est. Cost/Share $191.26 Unrealized @ Report Date -6.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $11,797 Shares 120 Share Price $98.31 * Est. Cost/Share $62.18 Unrealized @ Report Date +52.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11,786 Shares 188 Share Price $62.69 * Est. Cost/Share $48.62 Unrealized @ Report Date +14.5%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $11,719 Shares 531 Share Price $22.07 Est. Cost/Share $8.17 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $11,689 Shares 354 Share Price $33.02 Est. Cost/Share $37.50 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $11,664 Shares 156 Share Price $74.77 * Est. Cost/Share $33.68 Unrealized @ Report Date +65.5%
SRE SEMPRA ENERGY 0.0%
Value $11,647 Shares 80 Share Price $145.59 * Est. Cost/Share $35.90 Unrealized @ Report Date +85.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $11,615 Shares 102 Share Price $113.87 * Est. Cost/Share $95.30 Unrealized @ Report Date +10.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $11,581 Shares 172 Share Price $67.33 Est. Cost/Share $63.59 Unrealized @ Report Date +5.9%
SNA SNAP ON INC COM 0.0%
Value $11,528 Shares 40 Share Price $288.20 * Est. Cost/Share $166.89 Unrealized @ Report Date +61.6%
MUSA MURPHY USA INC COM 0.0%
Value $11,511 Shares 37 Share Price $311.11 Est. Cost/Share $87.64 Unrealized @ Report Date +250.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $11,494 Shares 367 Share Price $31.32 Est. Cost/Share $30.62 Unrealized @ Report Date +2.3%
MCO MOODYS CORP 0.0%
Value $11,475 Shares 33 Share Price $347.73 Est. Cost/Share $191.45 Unrealized @ Report Date +78.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $11,456 Shares 286 Share Price $40.06 * Est. Cost/Share $38.00 Unrealized @ Report Date +1.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $11,397 Shares 338 Share Price $33.72 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $11,383 Shares 250 Share Price $45.53 Est. Cost/Share $8.67 Unrealized @ Report Date +425.2%
CPRT COPART INC COM 0.0%
Value $11,310 Shares 124 Share Price $91.21 * Est. Cost/Share $30.40 Unrealized @ Report Date +50.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $11,301 Shares 435 Share Price $25.98 Est. Cost/Share $20.35 Unrealized @ Report Date —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $11,287 Shares 204 Share Price $55.33 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%
IAC IAC INC COM NEW 0.0%
Value $11,241 Shares 179 Share Price $62.80 * Est. Cost/Share $61.31 Unrealized @ Report Date -16.0%
— OUTFRONT MEDIA INC COM 0.0%
Value $11,224 Shares 714 Share Price $15.72 Est. Cost/Share $16.11 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $11,222 Shares 951 Share Price $11.80 * Est. Cost/Share $12.20 Unrealized @ Report Date -10.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $11,219 Shares 236 Share Price $47.54 * Est. Cost/Share $43.01 Unrealized @ Report Date +7.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $11,184 Shares 144 Share Price $77.67 Est. Cost/Share $66.49 Unrealized @ Report Date +16.6%
SAFE SAFEHOLD INC COM 0.0%
Value $11,177 Shares 471 Share Price $23.73 Est. Cost/Share $7.63 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $11,112 Shares 1,098 Share Price $10.12 Est. Cost/Share $10.17 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $11,092 Shares 331 Share Price $33.51 * Est. Cost/Share $33.91 Unrealized @ Report Date -8.2%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $11,075 Shares 49 Share Price $226.02 Est. Cost/Share $77.57 Unrealized @ Report Date +186.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value $11,034 Shares 622 Share Price $17.74 Est. Cost/Share $14.36 Unrealized @ Report Date +23.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $11,025 Shares 224 Share Price $49.22 Est. Cost/Share $48.40 Unrealized @ Report Date +1.7%
JJSF J&J SNACK FOODS CP 0.0%
Value $10,927 Shares 69 Share Price $158.36 * Est. Cost/Share $131.71 Unrealized @ Report Date +13.6%
AKR ACADIA RLTY TR 0.0%
Value $10,922 Shares 759 Share Price $14.39 Est. Cost/Share $14.72 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $10,883 Shares 123 Share Price $88.48 * Est. Cost/Share $37.40 Unrealized @ Report Date +130.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $10,860 Shares 111 Share Price $97.84 Est. Cost/Share $85.35 Unrealized @ Report Date +14.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $10,814 Shares 112 Share Price $96.55 Est. Cost/Share $60.27 Unrealized @ Report Date +60.2%
NEOG NEOGEN CORP 0.0%
Value $10,810 Shares 497 Share Price $21.75 Est. Cost/Share $24.72 Unrealized @ Report Date -12.0%
NVRI ENVIRI CORP COM 0.0%
Value $10,788 Shares 1,093 Share Price $9.87 Est. Cost/Share $9.18 Unrealized @ Report Date +7.5%
RLI RLI CORP COM 0.0%
Value $10,781 Shares 79 Share Price $136.47 * Est. Cost/Share $25.57 Unrealized @ Report Date +144.0%
PLAB PHOTRONICS INC COM 0.0%
Value $10,651 Shares 413 Share Price $25.79 Est. Cost/Share $10.04 Unrealized @ Report Date +156.8%
CSR CENTERSPACE COM 0.0%
Value $10,615 Shares 173 Share Price $61.36 Est. Cost/Share $62.13 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $10,596 Shares 72 Share Price $147.17 Est. Cost/Share $102.57 Unrealized @ Report Date +43.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,595 Shares 233 Share Price $45.47 Est. Cost/Share $44.73 Unrealized @ Report Date +1.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $10,590 Shares 246 Share Price $43.05 Est. Cost/Share $54.31 Unrealized @ Report Date -20.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $10,560 Shares 51 Share Price $207.06 Est. Cost/Share $194.33 Unrealized @ Report Date +6.6%
NTAP NETAPP INC 0.0%
Value $10,543 Shares 138 Share Price $76.40 * Est. Cost/Share $28.75 Unrealized @ Report Date +151.1%
— NUVASIVE! INC. CMN 0.0%
Value $10,522 Shares 253 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $10,513 Shares 16 Share Price $657.06 * Est. Cost/Share $458.48 Unrealized @ Report Date +36.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $10,476 Shares 41 Share Price $255.51 * Est. Cost/Share $73.75 Unrealized @ Report Date +73.2%
ICFI ICF INTL INC COM 0.0%
Value $10,449 Shares 84 Share Price $124.39 Est. Cost/Share $41.28 Unrealized @ Report Date +201.3%
OPLN OPENLANE INC COM 0.0%
Value $10,441 Shares 686 Share Price $15.22 Est. Cost/Share $14.91 Unrealized @ Report Date +2.1%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $10,440 Shares 381 Share Price $27.40 Est. Cost/Share $30.39 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $10,419 Shares 95 Share Price $109.67 Est. Cost/Share $81.48 Unrealized @ Report Date +32.9%
— COOPER COMPANIES INC 0.0%
Value $10,353 Shares 27 Share Price $383.44 Est. Cost/Share $377.09 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $10,352 Shares 184 Share Price $56.26 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.5%
NUE NUCOR CORP COM 0.0%
Value $10,331 Shares 63 Share Price $163.98 * Est. Cost/Share $112.55 Unrealized @ Report Date +40.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $10,324 Shares 103 Share Price $100.23 * Est. Cost/Share $66.29 Unrealized @ Report Date +46.8%
ETSY ETSY INC COM 0.0%
Value $10,322 Shares 122 Share Price $84.61 Est. Cost/Share $99.56 Unrealized @ Report Date -15.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10,259 Shares 99 Share Price $103.63 Est. Cost/Share $79.57 Unrealized @ Report Date +29.4%
AKAM AKAMAI TECH 0.0%
Value $10,245 Shares 114 Share Price $89.87 Est. Cost/Share $67.91 Unrealized @ Report Date +32.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $10,193 Shares 351 Share Price $29.04 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $10,147 Shares 14 Share Price $724.79 Est. Cost/Share $642.12 Unrealized @ Report Date +12.9%
EVTC EVERTEC INC COM 0.0%
Value $10,128 Shares 275 Share Price $36.83 Est. Cost/Share $32.45 Unrealized @ Report Date +12.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $10,104 Shares 227 Share Price $44.51 * Est. Cost/Share $54.21 Unrealized @ Report Date -25.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $10,086 Shares 277 Share Price $36.41 Est. Cost/Share $28.56 Unrealized @ Report Date +27.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $10,040 Shares 111 Share Price $90.45 Est. Cost/Share $74.57 Unrealized @ Report Date +21.3%
— GUESS INC 0.0%
Value $10,036 Shares 516 Share Price $19.45 Est. Cost/Share $7.60 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $9,987 Shares 132 Share Price $75.66 Est. Cost/Share $78.79 Unrealized @ Report Date -4.0%
TRST TRUSTCO BANK CM 0.0%
Value $9,985 Shares 349 Share Price $28.61 * Est. Cost/Share $30.13 Unrealized @ Report Date -15.3%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $9,964 Shares 659 Share Price $15.12 * Est. Cost/Share $22.12 Unrealized @ Report Date -37.5%
DDOG DATADOG INC CL A COM 0.0%
Value $9,838 Shares 100 Share Price $98.38 Est. Cost/Share $85.50 Unrealized @ Report Date +15.1%
WDFC WD 40 CO COM 0.0%
Value $9,810 Shares 52 Share Price $188.65 * Est. Cost/Share $150.14 Unrealized @ Report Date +20.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $9,773 Shares 725 Share Price $13.48 Est. Cost/Share $17.14 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $9,732 Shares 102 Share Price $95.41 Est. Cost/Share $89.10 Unrealized @ Report Date +7.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $9,731 Shares 127 Share Price $76.62 * Est. Cost/Share $63.78 Unrealized @ Report Date +15.9%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $9,702 Shares 232 Share Price $41.82 Est. Cost/Share $52.23 Unrealized @ Report Date -20.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $9,625 Shares 908 Share Price $10.60 * Est. Cost/Share $8.98 Unrealized @ Report Date -1.5%
EME EMCOR GROUP INC 0.0%
Value $9,609 Shares 52 Share Price $184.79 Est. Cost/Share $78.35 Unrealized @ Report Date +134.3%
OGS ONE GAS INC 0.0%
Value $9,601 Shares 125 Share Price $76.81 Est. Cost/Share $54.49 Unrealized @ Report Date +41.0%
CBRL CRACKER BARREL INC 0.0%
Value $9,598 Shares 103 Share Price $93.18 * Est. Cost/Share $91.82 Unrealized @ Report Date -9.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $9,573 Shares 93 Share Price $102.94 Est. Cost/Share $104.97 Unrealized @ Report Date -1.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $9,503 Shares 162 Share Price $58.66 Est. Cost/Share $59.62 Unrealized @ Report Date -1.6%
SONO SONOS INC COM 0.0%
Value $9,488 Shares 581 Share Price $16.33 Est. Cost/Share $17.96 Unrealized @ Report Date -9.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $9,447 Shares 212 Share Price $44.56 Est. Cost/Share $36.94 Unrealized @ Report Date +20.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $9,438 Shares 150 Share Price $62.92 Est. Cost/Share $50.38 Unrealized @ Report Date +24.9%
RC READY CAPITAL CORP COM 0.0%
Value $9,430 Shares 836 Share Price $11.28 Est. Cost/Share $11.42 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $9,415 Shares 94 Share Price $100.16 * Est. Cost/Share $95.58 Unrealized @ Report Date -19.4%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $9,386 Shares 58 Share Price $161.83 Est. Cost/Share $141.82 Unrealized @ Report Date +14.1%
— HOSTESS BRANDS INC CL A 0.0%
Value $9,368 Shares 370 Share Price $25.32 Est. Cost/Share $22.97 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $9,353 Shares 199 Share Price $47.00 * Est. Cost/Share $29.61 Unrealized @ Report Date +50.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $9,350 Shares 959 Share Price $9.75 Est. Cost/Share $8.03 Unrealized @ Report Date +21.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $9,328 Shares 635 Share Price $14.69 * Est. Cost/Share $14.69 Unrealized @ Report Date -7.0%
BMI BADGER METER INC COM 0.0%
Value $9,296 Shares 63 Share Price $147.56 Est. Cost/Share $79.33 Unrealized @ Report Date +82.8%
PTEN PATTERSON ENERGY INC 0.0%
Value $9,277 Shares 775 Share Price $11.97 Est. Cost/Share $12.41 Unrealized @ Report Date -3.6%
RMD RESMED INC 0.0%
Value $9,177 Shares 42 Share Price $218.50 * Est. Cost/Share $118.40 Unrealized @ Report Date +80.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $9,156 Shares 88 Share Price $104.05 Est. Cost/Share $104.08 Unrealized @ Report Date -0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $9,100 Shares 291 Share Price $31.27 * Est. Cost/Share $25.05 Unrealized @ Report Date +16.3%
CNC CENTENE CORP DEL 0.0%
Value $8,971 Shares 133 Share Price $67.45 Est. Cost/Share $68.62 Unrealized @ Report Date -1.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $8,968 Shares 27 Share Price $332.15 * Est. Cost/Share $156.48 Unrealized @ Report Date +105.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $8,913 Shares 76 Share Price $117.28 Est. Cost/Share $77.66 Unrealized @ Report Date +51.0%
FE FIRSTENERGY CORP 0.0%
Value $8,865 Shares 228 Share Price $38.88 * Est. Cost/Share $35.31 Unrealized @ Report Date -0.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8,864 Shares 82 Share Price $108.10 * Est. Cost/Share $85.84 Unrealized @ Report Date +23.3%
MYE MYERS INDS INC COM 0.0%
Value $8,860 Shares 456 Share Price $19.43 * Est. Cost/Share $12.12 Unrealized @ Report Date +46.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $8,858 Shares 141 Share Price $62.82 Est. Cost/Share $42.50 Unrealized @ Report Date +47.8%
CNX CONSOL ENERGY INC 0.0%
Value $8,842 Shares 499 Share Price $17.72 Est. Cost/Share $9.97 Unrealized @ Report Date +77.7%
PAYX PAYCHEX INC 0.0%
Value $8,838 Shares 79 Share Price $111.87 * Est. Cost/Share $44.72 Unrealized @ Report Date +131.9%
IEX IDEX CORP 0.0%
Value $8,826 Shares 41 Share Price $215.27 * Est. Cost/Share $67.37 Unrealized @ Report Date +208.9%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value $8,804 Shares 155 Share Price $56.80 * Est. Cost/Share $18.18 Unrealized @ Report Date +4.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $8,774 Shares 178 Share Price $49.29 Est. Cost/Share $48.98 Unrealized @ Report Date +0.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $8,763 Shares 345 Share Price $25.40 Est. Cost/Share $20.61 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $8,762 Shares 871 Share Price $10.06 Est. Cost/Share $9.28 Unrealized @ Report Date +8.4%
HSIC HENRY SCHEIN INC 0.0%
Value $8,759 Shares 108 Share Price $81.10 Est. Cost/Share $71.47 Unrealized @ Report Date +13.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $8,714 Shares 637 Share Price $13.68 Est. Cost/Share $12.19 Unrealized @ Report Date +12.2%
NDAQ NASDAQ STK MKT INC 0.0%
Value $8,674 Shares 174 Share Price $49.85 * Est. Cost/Share $45.59 Unrealized @ Report Date +5.6%
PPL PPL CORP COM 0.0%
Value $8,652 Shares 327 Share Price $26.46 * Est. Cost/Share $25.45 Unrealized @ Report Date -4.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $8,634 Shares 78 Share Price $110.69 * Est. Cost/Share $98.21 Unrealized @ Report Date +3.7%
LYB LYONDELLBASELL 0.0%
Value $8,632 Shares 94 Share Price $91.83 * Est. Cost/Share $75.78 Unrealized @ Report Date +1.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $8,632 Shares 303 Share Price $28.49 * Est. Cost/Share $15.17 Unrealized @ Report Date +77.6%
PCAR PACCAR INC COM 0.0%
Value $8,616 Shares 103 Share Price $83.65 * Est. Cost/Share $48.50 Unrealized @ Report Date +55.3%
SCHW CHARLES SCHWAB CORP 0.0%
Value $8,615 Shares 152 Share Price $56.68 * Est. Cost/Share $58.43 Unrealized @ Report Date -6.4%
TWI TITAN INTL INC 0.0%
Value $8,610 Shares 750 Share Price $11.48 Est. Cost/Share $2.20 Unrealized @ Report Date +421.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $8,597 Shares 623 Share Price $13.80 Est. Cost/Share $13.91 Unrealized @ Report Date —
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $8,592 Shares 257 Share Price $33.43 Est. Cost/Share $32.78 Unrealized @ Report Date +2.0%
OZK BANK OF THE OZARKS 0.0%
Value $8,554 Shares 213 Share Price $40.16 * Est. Cost/Share $31.03 Unrealized @ Report Date +16.8%
APH AMPHENOL CORP CL A 0.0%
Value $8,495 Shares 100 Share Price $84.95 * Est. Cost/Share $26.70 Unrealized @ Report Date +55.8%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $8,494 Shares 246 Share Price $34.53 Est. Cost/Share $46.83 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $8,475 Shares 34 Share Price $249.26 Est. Cost/Share $114.96 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $8,471 Shares 292 Share Price $29.01 Est. Cost/Share $28.46 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $8,459 Shares 329 Share Price $25.71 * Est. Cost/Share $25.70 Unrealized @ Report Date -8.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,438 Shares 156 Share Price $54.09 Est. Cost/Share $44.34 Unrealized @ Report Date +22.0%
NOW SERVICENOW INC COM 0.0%
Value $8,430 Shares 15 Share Price $562.00 * Est. Cost/Share $91.39 Unrealized @ Report Date +23.0%
AME AMETEK INC COM 0.0%
Value $8,418 Shares 52 Share Price $161.88 Est. Cost/Share $87.85 Unrealized @ Report Date +81.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $8,417 Shares 114 Share Price $73.83 * Est. Cost/Share $51.20 Unrealized @ Report Date +29.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,347 Shares 413 Share Price $20.21 * Est. Cost/Share $17.71 Unrealized @ Report Date +8.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $8,327 Shares 46 Share Price $181.02 * Est. Cost/Share $83.58 Unrealized @ Report Date +111.2%
— AZEK CO INC CL A 0.0%
Value $8,269 Shares 273 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $8,231 Shares 115 Share Price $71.57 Est. Cost/Share $71.34 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $8,215 Shares 326 Share Price $25.20 Est. Cost/Share $19.86 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8,205 Shares 49 Share Price $167.45 Est. Cost/Share $125.68 Unrealized @ Report Date +33.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $8,193 Shares 849 Share Price $9.65 * Est. Cost/Share $10.69 Unrealized @ Report Date -18.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $8,158 Shares 158 Share Price $51.63 * Est. Cost/Share $37.08 Unrealized @ Report Date +30.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $8,157 Shares 978 Share Price $8.34 Est. Cost/Share $6.31 Unrealized @ Report Date +32.2%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $8,133 Shares 416 Share Price $19.55 Est. Cost/Share $13.72 Unrealized @ Report Date +42.5%
— PGT INNOVATIONS INC COM 0.0%
Value $8,104 Shares 278 Share Price $29.15 Est. Cost/Share $15.82 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $8,069 Shares 302 Share Price $26.72 Est. Cost/Share $26.14 Unrealized @ Report Date +2.2%
TRP TC ENERGY CORP COM 0.0%
Value $8,042 Shares 199 Share Price $40.41 * Est. Cost/Share $35.07 Unrealized @ Report Date +2.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $8,041 Shares 977 Share Price $8.23 Est. Cost/Share $12.45 Unrealized @ Report Date -33.9%
EA ELECTRONICS ARTS 0.0%
Value $8,041 Shares 62 Share Price $129.69 Est. Cost/Share $100.17 Unrealized @ Report Date +27.8%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $7,982 Shares 80 Share Price $99.78 Est. Cost/Share $89.24 Unrealized @ Report Date +11.8%
PLXS PLEXUS CORP 0.0%
Value $7,957 Shares 81 Share Price $98.23 Est. Cost/Share $90.60 Unrealized @ Report Date +8.4%
— MR COOPER GROUP INC COM 0.0%
Value $7,950 Shares 157 Share Price $50.64 Est. Cost/Share $38.77 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $7,933 Shares 107 Share Price $74.14 * Est. Cost/Share $67.32 Unrealized @ Report Date +1.7%
BAX BAXTER INTL INC COM 0.0%
Value $7,882 Shares 173 Share Price $45.56 * Est. Cost/Share $51.96 Unrealized @ Report Date -17.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $7,872 Shares 157 Share Price $50.14 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $7,823 Shares 843 Share Price $9.28 Est. Cost/Share $13.19 Unrealized @ Report Date -29.6%
DNOW NOW INC 0.0%
Value $7,791 Shares 752 Share Price $10.36 Est. Cost/Share $7.66 Unrealized @ Report Date +35.2%
ADC AGREE RLTY CORP 0.0%
Value $7,781 Shares 119 Share Price $65.39 Est. Cost/Share $68.28 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $7,753 Shares 32,303 Share Price $0.24 Est. Cost/Share $0.51 Unrealized @ Report Date -52.9%
GMED GLOBUS MED INC CL A 0.0%
Value $7,740 Shares 130 Share Price $59.54 Est. Cost/Share $64.12 Unrealized @ Report Date -7.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $7,715 Shares 199 Share Price $38.77 * Est. Cost/Share $26.92 Unrealized @ Report Date +12.8%
CLDT CHATHAM LODGING TR COM 0.0%
Value $7,685 Shares 821 Share Price $9.36 Est. Cost/Share $12.07 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $7,617 Shares 298 Share Price $25.56 Est. Cost/Share $26.35 Unrealized @ Report Date -3.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $7,615 Shares 259 Share Price $29.40 * Est. Cost/Share $22.23 Unrealized @ Report Date +25.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $7,610 Shares 146 Share Price $52.12 Est. Cost/Share $55.08 Unrealized @ Report Date -5.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $7,607 Shares 267 Share Price $28.49 Est. Cost/Share $34.89 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $7,565 Shares 250 Share Price $30.26 Est. Cost/Share $13.78 Unrealized @ Report Date +119.5%
IDXX IDEXX LABS INC 0.0%
Value $7,533 Shares 15 Share Price $502.20 Est. Cost/Share $294.70 Unrealized @ Report Date +70.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,517 Shares 34 Share Price $221.09 * Est. Cost/Share $20.67 Unrealized @ Report Date +104.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $7,511 Shares 33 Share Price $227.61 * Est. Cost/Share $138.47 Unrealized @ Report Date +55.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $7,510 Shares 315 Share Price $23.84 * Est. Cost/Share $30.77 Unrealized @ Report Date -35.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $7,498 Shares 46 Share Price $163.00 Est. Cost/Share $127.04 Unrealized @ Report Date +28.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7,446 Shares 159 Share Price $46.83 * Est. Cost/Share $36.66 Unrealized @ Report Date +13.9%
STLD STEEL DYNAMICS INC 0.0%
Value $7,407 Shares 68 Share Price $108.93 * Est. Cost/Share $30.44 Unrealized @ Report Date +245.0%
AVT AVNET INC COM 0.0%
Value $7,366 Shares 146 Share Price $50.45 * Est. Cost/Share $41.27 Unrealized @ Report Date +14.5%
IT GARTNER INC CL A 0.0%
Value $7,357 Shares 21 Share Price $350.33 Est. Cost/Share $158.77 Unrealized @ Report Date +120.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $7,299 Shares 444 Share Price $16.44 Est. Cost/Share $18.10 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $7,286 Shares 200 Share Price $36.43 Est. Cost/Share $27.02 Unrealized @ Report Date +34.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $7,283 Shares 9 Share Price $809.22 Est. Cost/Share $674.58 Unrealized @ Report Date +20.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $7,261 Shares 384 Share Price $18.91 Est. Cost/Share $20.01 Unrealized @ Report Date -5.5%
FAST FASTENAL CO 0.0%
Value $7,256 Shares 123 Share Price $58.99 * Est. Cost/Share $19.37 Unrealized @ Report Date +43.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $7,235 Shares 138 Share Price $52.43 * Est. Cost/Share $26.51 Unrealized @ Report Date -1.1%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $7,222 Shares 510 Share Price $14.16 Est. Cost/Share $14.08 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $7,188 Shares 131 Share Price $54.87 Est. Cost/Share $50.74 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $7,156 Shares 201 Share Price $35.60 Est. Cost/Share $35.65 Unrealized @ Report Date -0.1%
— PATTERSON DENTAL CO 0.0%
Value $7,151 Shares 215 Share Price $33.26 Est. Cost/Share $31.33 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $7,125 Shares 64 Share Price $111.33 Est. Cost/Share $89.32 Unrealized @ Report Date +23.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $7,115 Shares 98 Share Price $72.60 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,073 Shares 20 Share Price $353.65 Est. Cost/Share $318.43 Unrealized @ Report Date +11.1%
— LAM RESEARCH CORP 0.0%
Value $7,071 Shares 11 Share Price $642.82 Est. Cost/Share $131.49 Unrealized @ Report Date —
MLAB MESA LABS INC COM 0.0%
Value $7,068 Shares 55 Share Price $128.51 Est. Cost/Share $159.14 Unrealized @ Report Date -20.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $6,998 Shares 173 Share Price $40.45 * Est. Cost/Share $35.06 Unrealized @ Report Date +6.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $6,955 Shares 68 Share Price $102.28 Est. Cost/Share $83.01 Unrealized @ Report Date +23.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,952 Shares 35 Share Price $198.63 Est. Cost/Share $55.66 Unrealized @ Report Date +256.9%
BIBL INSPIRE 100 ETF 0.0%
Value $6,940 Shares 211 Share Price $32.89 Est. Cost/Share $31.35 Unrealized @ Report Date +4.9%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $6,938 Shares 216 Share Price $32.12 * Est. Cost/Share $26.66 Unrealized @ Report Date +16.9%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $6,931 Shares 554 Share Price $12.51 Est. Cost/Share $21.92 Unrealized @ Report Date -42.9%
FBP FIRST BANCORP F 0.0%
Value $6,929 Shares 567 Share Price $12.22 * Est. Cost/Share $5.79 Unrealized @ Report Date +95.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $6,914 Shares 162 Share Price $42.68 * Est. Cost/Share $38.10 Unrealized @ Report Date +1.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6,896 Shares 70 Share Price $98.51 * Est. Cost/Share $99.60 Unrealized @ Report Date -3.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,873 Shares 286 Share Price $24.03 Est. Cost/Share $12.71 Unrealized @ Report Date +89.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $6,858 Shares 12 Share Price $571.50 * Est. Cost/Share $516.02 Unrealized @ Report Date +8.1%
L LOEWS CORP COM 0.0%
Value $6,829 Shares 115 Share Price $59.38 Est. Cost/Share $40.58 Unrealized @ Report Date +45.2%
AAON AAON INC NEW 0.0%
Value $6,826 Shares 72 Share Price $94.81 * Est. Cost/Share $40.35 Unrealized @ Report Date +55.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $6,800 Shares 50 Share Price $136.00 Est. Cost/Share $79.22 Unrealized @ Report Date +71.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6,778 Shares 219 Share Price $30.95 Est. Cost/Share $32.44 Unrealized @ Report Date -4.6%
CCK CROWN HLDGS INC COM 0.0%
Value $6,776 Shares 78 Share Price $86.87 * Est. Cost/Share $51.32 Unrealized @ Report Date +64.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,747 Shares 48 Share Price $140.56 * Est. Cost/Share $56.99 Unrealized @ Report Date +134.4%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $6,728 Shares 32 Share Price $210.25 Est. Cost/Share $159.03 Unrealized @ Report Date +32.2%
VIAV JDS UNIPHASE CORP 0.0%
Value $6,707 Shares 592 Share Price $11.33 Est. Cost/Share $13.84 Unrealized @ Report Date -18.1%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $6,695 Shares 1,114 Share Price $6.01 Est. Cost/Share $1.82 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6,694 Shares 80 Share Price $83.67 * Est. Cost/Share $76.71 Unrealized @ Report Date +4.2%
MTN VAIL RESORTS INC COM 0.0%
Value $6,687 Shares 27 Share Price $247.67 Est. Cost/Share $232.27 Unrealized @ Report Date +8.4%
MET METLIFE INC COM 0.0%
Value $6,671 Shares 118 Share Price $56.53 * Est. Cost/Share $39.75 Unrealized @ Report Date +31.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $6,669 Shares 435 Share Price $15.33 Est. Cost/Share $10.81 Unrealized @ Report Date +41.8%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $6,629 Shares 376 Share Price $17.63 * Est. Cost/Share $23.82 Unrealized @ Report Date -33.8%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $6,623 Shares 71 Share Price $93.28 * Est. Cost/Share $70.17 Unrealized @ Report Date +28.4%
BLKB BLACKBAUD INC 0.0%
Value $6,620 Shares 93 Share Price $71.18 Est. Cost/Share $62.90 Unrealized @ Report Date +13.2%
— CBS CORP CL B 0.0%
Value $6,619 Shares 416 Share Price $15.91 Est. Cost/Share $26.55 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6,593 Shares 207 Share Price $31.85 Est. Cost/Share $34.27 Unrealized @ Report Date -7.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $6,581 Shares 442 Share Price $14.89 Est. Cost/Share $15.24 Unrealized @ Report Date -2.3%
— AMCOR PLC ORD 0.0%
Value $6,567 Shares 658 Share Price $9.98 * Est. Cost/Share $9.71 Unrealized @ Report Date -7.3%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,564 Shares 155 Share Price $42.35 Est. Cost/Share $42.99 Unrealized @ Report Date -1.7%
RNST RENASANT CORP 0.0%
Value $6,559 Shares 251 Share Price $26.13 Est. Cost/Share $31.09 Unrealized @ Report Date -16.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6,525 Shares 68 Share Price $95.96 * Est. Cost/Share $30.88 Unrealized @ Report Date +196.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $6,523 Shares 302 Share Price $21.60 * Est. Cost/Share $26.00 Unrealized @ Report Date -25.2%
HOMB HOME BANCSHARES INC 0.0%
Value $6,521 Shares 286 Share Price $22.80 Est. Cost/Share $21.14 Unrealized @ Report Date +7.8%
ENSG ENSIGN GROUP INC 0.0%
Value $6,491 Shares 68 Share Price $95.46 Est. Cost/Share $87.59 Unrealized @ Report Date +8.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,483 Shares 12 Share Price $540.25 Est. Cost/Share $461.29 Unrealized @ Report Date +14.9%
GL GLOBE LIFE INC COM 0.0%
Value $6,468 Shares 59 Share Price $109.63 * Est. Cost/Share $86.06 Unrealized @ Report Date +24.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $6,464 Shares 684 Share Price $9.45 Est. Cost/Share $11.39 Unrealized @ Report Date -17.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $6,460 Shares 1,047 Share Price $6.17 * Est. Cost/Share $5.50 Unrealized @ Report Date -4.5%
ASAN ASANA INC CL A 0.0%
Value $6,458 Shares 293 Share Price $22.04 Est. Cost/Share $19.81 Unrealized @ Report Date +11.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $6,445 Shares 45 Share Price $143.22 Est. Cost/Share $120.53 Unrealized @ Report Date +18.8%
PATK PATRICK INDS INC COM 0.0%
Value $6,320 Shares 79 Share Price $80.00 * Est. Cost/Share $41.60 Unrealized @ Report Date +22.3%
OVV ENCANA CORPORATION 0.0%
Value $6,282 Shares 165 Share Price $38.07 Est. Cost/Share $34.38 Unrealized @ Report Date +10.7%
AFL AFLAC INC COM 0.0%
Value $6,282 Shares 90 Share Price $69.80 * Est. Cost/Share $42.10 Unrealized @ Report Date +57.1%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $6,259 Shares 7 Share Price $894.14 * Est. Cost/Share $339.25 Unrealized @ Report Date +125.3%
TRIP TRIPADVISOR INC 0.0%
Value $6,250 Shares 379 Share Price $16.49 Est. Cost/Share $18.36 Unrealized @ Report Date -10.2%
STX SEAGATE TECHNOLOGY 0.0%
Value $6,249 Shares 101 Share Price $61.87 * Est. Cost/Share $52.74 Unrealized @ Report Date +9.7%
KSS KOHLS CORP 0.0%
Value $6,247 Shares 271 Share Price $23.05 Est. Cost/Share $25.74 Unrealized @ Report Date -10.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $6,236 Shares 115 Share Price $54.23 Est. Cost/Share $39.47 Unrealized @ Report Date +35.6%
STT STATE STR CORP COM 0.0%
Value $6,220 Shares 85 Share Price $73.18 * Est. Cost/Share $56.96 Unrealized @ Report Date +18.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $6,188 Shares 23 Share Price $269.04 Est. Cost/Share $87.92 Unrealized @ Report Date +206.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6,183 Shares 299 Share Price $20.68 Est. Cost/Share $27.60 Unrealized @ Report Date -25.1%
— BLUCORA INCCOM 0.0%
Value $6,177 Shares 276 Share Price $22.38 Est. Cost/Share $12.22 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $6,156 Shares 60 Share Price $102.60 Est. Cost/Share $70.55 Unrealized @ Report Date +45.4%
ROKU ROKU INC COM CL A 0.0%
Value $6,140 Shares 96 Share Price $63.96 Est. Cost/Share $72.98 Unrealized @ Report Date -12.4%
WAT WATERS CP 0.0%
Value $6,130 Shares 23 Share Price $266.52 Est. Cost/Share $168.46 Unrealized @ Report Date +58.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6,129 Shares 235 Share Price $26.08 * Est. Cost/Share $29.70 Unrealized @ Report Date -21.6%
OMCL OMNICELL INC 0.0%
Value $6,115 Shares 83 Share Price $73.67 Est. Cost/Share $63.33 Unrealized @ Report Date +16.3%
AL AIR LEASE CORP CL A 0.0%
Value $6,110 Shares 146 Share Price $41.85 * Est. Cost/Share $37.73 Unrealized @ Report Date +0.2%
CENX CENTURY ALUMINUM CO 0.0%
Value $6,104 Shares 700 Share Price $8.72 Est. Cost/Share $6.50 Unrealized @ Report Date +34.2%
TXT TEXTRON INC COM 0.0%
Value $6,087 Shares 90 Share Price $67.63 Est. Cost/Share $41.27 Unrealized @ Report Date +63.5%
FCN FTI CONSULTING INC 0.0%
Value $6,086 Shares 32 Share Price $190.19 Est. Cost/Share $48.24 Unrealized @ Report Date +294.3%
— TRITON INTL LTD CL A 0.0%
Value $6,078 Shares 73 Share Price $83.26 Est. Cost/Share $32.93 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $6,060 Shares 73 Share Price $83.01 Est. Cost/Share $81.93 Unrealized @ Report Date +2.0%
GGG GRACO INC COM 0.0%
Value $6,045 Shares 70 Share Price $86.36 * Est. Cost/Share $38.81 Unrealized @ Report Date +115.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $6,018 Shares 358 Share Price $16.81 * Est. Cost/Share $15.18 Unrealized @ Report Date -1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,002 Shares 229 Share Price $26.21 * Est. Cost/Share $25.48 Unrealized @ Report Date -6.6%
MELI MERCADOLIBRE INC 0.0%
Value $5,998 Shares 5 Share Price $1199.60 Est. Cost/Share $750.23 Unrealized @ Report Date +57.9%
POOL POOL CORP COM 0.0%
Value $5,994 Shares 16 Share Price $374.63 * Est. Cost/Share $315.06 Unrealized @ Report Date +14.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $5,965 Shares 40 Share Price $149.13 Est. Cost/Share $114.19 Unrealized @ Report Date +30.6%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $5,931 Shares 409 Share Price $14.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5,915 Shares 124 Share Price $47.70 Est. Cost/Share $39.24 Unrealized @ Report Date +21.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5,909 Shares 33 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $5,903 Shares 111 Share Price $53.18 Est. Cost/Share $54.71 Unrealized @ Report Date -2.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,891 Shares 92 Share Price $64.03 Est. Cost/Share $31.99 Unrealized @ Report Date +97.3%
UNF UNIFIRST CORP MASS 0.0%
Value $5,890 Shares 38 Share Price $155.00 Est. Cost/Share $182.75 Unrealized @ Report Date -16.8%
BLD TOPBUILD CORP COM 0.0%
Value $5,852 Shares 22 Share Price $266.00 Est. Cost/Share $78.78 Unrealized @ Report Date +237.7%
EIX EDISON INTL COM 0.0%
Value $5,834 Shares 84 Share Price $69.45 * Est. Cost/Share $53.34 Unrealized @ Report Date +15.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5,825 Shares 52 Share Price $112.02 * Est. Cost/Share $88.03 Unrealized @ Report Date +13.1%
— LABORATORY CORP OF AMERICA 0.0%
Value $5,792 Shares 24 Share Price $241.33 Est. Cost/Share $144.11 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $5,784 Shares 224 Share Price $25.82 Est. Cost/Share $21.17 Unrealized @ Report Date +22.0%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,779 Shares 59 Share Price $97.95 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $5,758 Shares 551 Share Price $10.45 Est. Cost/Share $7.26 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $5,748 Shares 125 Share Price $45.98 Est. Cost/Share $35.20 Unrealized @ Report Date +30.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,748 Shares 50 Share Price $114.96 * Est. Cost/Share $34.18 Unrealized @ Report Date +219.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $5,735 Shares 71 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $5,726 Shares 117 Share Price $48.94 Est. Cost/Share $44.65 Unrealized @ Report Date +9.6%
AMSF AMERISAFE INC 0.0%
Value $5,705 Shares 107 Share Price $53.32 * Est. Cost/Share $28.88 Unrealized @ Report Date +47.1%
— SOLARWINDS CORP COM NEW 0.0%
Value $5,684 Shares 554 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $5,683 Shares 44 Share Price $129.16 Est. Cost/Share $117.32 Unrealized @ Report Date +10.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $5,663 Shares 185 Share Price $30.61 * Est. Cost/Share $30.23 Unrealized @ Report Date -8.5%
KN KNOWLES CORP 0.0%
Value $5,653 Shares 313 Share Price $18.06 Est. Cost/Share $17.30 Unrealized @ Report Date +4.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,639 Shares 98 Share Price $57.54 * Est. Cost/Share $42.35 Unrealized @ Report Date +28.8%
— FOOT LOCKER INC COM 0.0%
Value $5,639 Shares 208 Share Price $27.11 Est. Cost/Share $33.68 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,621 Shares 19 Share Price $295.84 Est. Cost/Share $295.32 Unrealized @ Report Date +0.2%
BANR BANNER CORPORATION 0.0%
Value $5,590 Shares 128 Share Price $43.67 * Est. Cost/Share $37.76 Unrealized @ Report Date +4.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $5,575 Shares 49 Share Price $113.78 Est. Cost/Share $41.67 Unrealized @ Report Date +169.9%
SNY SANOFI SA 0.0%
Value $5,552 Shares 103 Share Price $53.90 Est. Cost/Share $48.64 Unrealized @ Report Date +10.8%
ZBH ZIMMER HLDGS INC 0.0%
Value $5,533 Shares 38 Share Price $145.61 * Est. Cost/Share $123.06 Unrealized @ Report Date +15.7%
FBK FB FINL CORP COM 0.0%
Value $5,526 Shares 197 Share Price $28.05 * Est. Cost/Share $32.55 Unrealized @ Report Date -17.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $5,526 Shares 215 Share Price $25.70 Est. Cost/Share $24.46 Unrealized @ Report Date +5.1%
— ENVESTNET INC COM 0.0%
Value $5,520 Shares 93 Share Price $59.35 Est. Cost/Share $57.23 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5,507 Shares 1,213 Share Price $4.54 Est. Cost/Share $5.33 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5,470 Shares 62 Share Price $88.23 * Est. Cost/Share $69.73 Unrealized @ Report Date +12.0%
VTRS VIATRIS INC COM 0.0%
Value $5,469 Shares 548 Share Price $9.98 * Est. Cost/Share $9.81 Unrealized @ Report Date -9.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $5,461 Shares 462 Share Price $11.82 Est. Cost/Share $8.84 Unrealized @ Report Date +33.7%
ASB ASSOCIATED BANK CORP 0.0%
Value $5,437 Shares 335 Share Price $16.23 * Est. Cost/Share $15.48 Unrealized @ Report Date -5.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $5,436 Shares 25 Share Price $217.44 Est. Cost/Share $224.07 Unrealized @ Report Date -3.0%
DASH DOORDASH INC CL A 0.0%
Value $5,426 Shares 71 Share Price $76.42 Est. Cost/Share $64.06 Unrealized @ Report Date +19.3%
HOLX HOLOGIC INC 0.0%
Value $5,425 Shares 67 Share Price $80.97 Est. Cost/Share $49.63 Unrealized @ Report Date +63.1%
IOSP INNOSPEC INC 0.0%
Value $5,424 Shares 54 Share Price $100.44 * Est. Cost/Share $92.93 Unrealized @ Report Date +3.8%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $5,387 Shares 26 Share Price $207.19 Est. Cost/Share $209.44 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $5,343 Shares 13 Share Price $411.00 Est. Cost/Share $216.67 Unrealized @ Report Date +89.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $5,330 Shares 438 Share Price $12.17 Est. Cost/Share $18.34 Unrealized @ Report Date -33.6%
— VERINT SYS INC COM 0.0%
Value $5,329 Shares 152 Share Price $35.06 Est. Cost/Share $37.35 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $5,315 Shares 517 Share Price $10.28 Est. Cost/Share $15.56 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $5,300 Shares 351 Share Price $15.10 Est. Cost/Share $16.91 Unrealized @ Report Date -10.7%
SMTC SEMTECH CORP COM 0.0%
Value $5,296 Shares 208 Share Price $25.46 Est. Cost/Share $31.00 Unrealized @ Report Date -17.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $5,265 Shares 78 Share Price $67.50 Est. Cost/Share $58.85 Unrealized @ Report Date +14.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $5,240 Shares 710 Share Price $7.38 Est. Cost/Share $4.85 Unrealized @ Report Date +52.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $5,231 Shares 44 Share Price $118.89 * Est. Cost/Share $98.46 Unrealized @ Report Date -2.3%
MGEE MGE ENERGY INC COM 0.0%
Value $5,221 Shares 66 Share Price $79.11 * Est. Cost/Share $47.87 Unrealized @ Report Date +56.5%
WSR WHITESTONE REIT COM 0.0%
Value $5,180 Shares 534 Share Price $9.70 Est. Cost/Share $8.69 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $5,177 Shares 11 Share Price $470.64 Est. Cost/Share $498.35 Unrealized @ Report Date -5.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $5,175 Shares 1,209 Share Price $4.28 Est. Cost/Share $3.12 Unrealized @ Report Date +37.2%
MSCI MSCI INC COM 0.0%
Value $5,162 Shares 11 Share Price $469.27 * Est. Cost/Share $341.81 Unrealized @ Report Date +33.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,153 Shares 328 Share Price $15.71 Est. Cost/Share $16.99 Unrealized @ Report Date -7.5%
XPER XPERI INC COMMON STOCK 0.0%
Value $5,142 Shares 391 Share Price $13.15 Est. Cost/Share $10.42 Unrealized @ Report Date +26.2%
SAIA SAIA INC COM 0.0%
Value $5,136 Shares 15 Share Price $342.40 Est. Cost/Share $185.22 Unrealized @ Report Date +84.9%
OPCH BIOSCRIP INC 0.0%
Value $5,133 Shares 158 Share Price $32.49 Est. Cost/Share $16.61 Unrealized @ Report Date +95.6%
CASY CASEYS GEN STORES INC 0.0%
Value $5,121 Shares 21 Share Price $243.86 Est. Cost/Share $153.07 Unrealized @ Report Date +57.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $5,090 Shares 79 Share Price $64.43 * Est. Cost/Share $27.75 Unrealized @ Report Date +115.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $5,078 Shares 244 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,058 Shares 118 Share Price $42.86 Est. Cost/Share $39.90 Unrealized @ Report Date +7.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $5,036 Shares 27 Share Price $186.52 Est. Cost/Share $133.90 Unrealized @ Report Date +39.3%
AEIS ADVANCED ENERGY IND 0.0%
Value $5,015 Shares 45 Share Price $111.44 Est. Cost/Share $51.20 Unrealized @ Report Date +115.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $5,013 Shares 151 Share Price $33.20 * Est. Cost/Share $33.43 Unrealized @ Report Date -9.2%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $4,979 Shares 60 Share Price $82.98 Est. Cost/Share $22.83 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $4,937 Shares 407 Share Price $12.13 Est. Cost/Share $4.38 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $4,923 Shares 108 Share Price $45.58 Est. Cost/Share $64.30 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $4,878 Shares 653 Share Price $7.47 Est. Cost/Share $5.34 Unrealized @ Report Date +39.8%
ENOV COLFAX CORP 0.0%
Value $4,873 Shares 76 Share Price $64.12 Est. Cost/Share $57.86 Unrealized @ Report Date +10.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $4,873 Shares 138 Share Price $35.31 Est. Cost/Share $23.39 Unrealized @ Report Date +51.0%
— ALLETE INC COM NEW 0.0%
Value $4,869 Shares 84 Share Price $57.96 Est. Cost/Share $51.35 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $4,858 Shares 194 Share Price $25.04 Est. Cost/Share $41.89 Unrealized @ Report Date -40.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $4,853 Shares 29 Share Price $167.34 Est. Cost/Share $140.86 Unrealized @ Report Date +18.8%
RPM RPM INTL INC COM 0.0%
Value $4,845 Shares 54 Share Price $89.72 Est. Cost/Share $51.55 Unrealized @ Report Date +74.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4,830 Shares 23 Share Price $210.00 * Est. Cost/Share $79.92 Unrealized @ Report Date +153.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $4,816 Shares 287 Share Price $16.78 Est. Cost/Share $17.49 Unrealized @ Report Date -4.1%
TRN TRINITY INDS INC COM 0.0%
Value $4,782 Shares 186 Share Price $25.71 * Est. Cost/Share $20.28 Unrealized @ Report Date +13.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,775 Shares 105 Share Price $45.48 Est. Cost/Share $39.09 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $4,763 Shares 179 Share Price $26.61 Est. Cost/Share $14.66 Unrealized @ Report Date +81.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,758 Shares 50 Share Price $95.16 * Est. Cost/Share $57.00 Unrealized @ Report Date +53.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,756 Shares 33 Share Price $144.12 * Est. Cost/Share $136.34 Unrealized @ Report Date +3.0%
LZB LA Z BOY INC COM 0.0%
Value $4,697 Shares 164 Share Price $28.64 Est. Cost/Share $28.50 Unrealized @ Report Date +0.5%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $4,694 Shares 450 Share Price $10.43 Est. Cost/Share $10.28 Unrealized @ Report Date +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,681 Shares 65 Share Price $72.02 * Est. Cost/Share $45.71 Unrealized @ Report Date +50.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $4,670 Shares 136 Share Price $34.34 Est. Cost/Share $36.06 Unrealized @ Report Date -4.8%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $4,660 Shares 38 Share Price $122.63 * Est. Cost/Share $104.43 Unrealized @ Report Date +8.3%
PRLB PROTO LABS INC COM 0.0%
Value $4,650 Shares 133 Share Price $34.96 Est. Cost/Share $29.70 Unrealized @ Report Date +17.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,639 Shares 27 Share Price $171.81 * Est. Cost/Share $69.09 Unrealized @ Report Date +137.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $4,636 Shares 137 Share Price $33.84 Est. Cost/Share $36.98 Unrealized @ Report Date -8.5%
ENVA ENOVA INTL INC COM 0.0%
Value $4,621 Shares 87 Share Price $53.11 Est. Cost/Share $45.57 Unrealized @ Report Date +16.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,597 Shares 23 Share Price $199.87 Est. Cost/Share $147.04 Unrealized @ Report Date +35.9%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $4,592 Shares 313 Share Price $14.67 Est. Cost/Share $15.84 Unrealized @ Report Date -7.4%
MSM MSC INDL DIRECT INC 0.0%
Value $4,573 Shares 48 Share Price $95.27 Est. Cost/Share $77.23 Unrealized @ Report Date +23.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,558 Shares 184 Share Price $24.77 Est. Cost/Share $12.66 Unrealized @ Report Date +95.0%
— UNITED STATES STL CORP 0.0%
Value $4,552 Shares 182 Share Price $25.01 Est. Cost/Share $25.91 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4,547 Shares 88 Share Price $51.67 * Est. Cost/Share $27.37 Unrealized @ Report Date +83.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,544 Shares 128 Share Price $35.50 * Est. Cost/Share $32.61 Unrealized @ Report Date -4.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4,542 Shares 49 Share Price $92.69 Est. Cost/Share $83.71 Unrealized @ Report Date +10.7%
TNC TENNANT CO COM 0.0%
Value $4,542 Shares 56 Share Price $81.11 * Est. Cost/Share $62.14 Unrealized @ Report Date +26.3%
PNR PENTAIR PLC SHS 0.0%
Value $4,522 Shares 70 Share Price $64.60 * Est. Cost/Share $34.30 Unrealized @ Report Date +83.1%
FAF FIRST AMERICAN CORP 0.0%
Value $4,505 Shares 79 Share Price $57.03 * Est. Cost/Share $49.95 Unrealized @ Report Date +4.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $4,486 Shares 54 Share Price $83.07 * Est. Cost/Share $19.33 Unrealized @ Report Date +6.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $4,478 Shares 107 Share Price $41.85 * Est. Cost/Share $100.10 Unrealized @ Report Date -59.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4,455 Shares 118 Share Price $37.75 Est. Cost/Share $40.91 Unrealized @ Report Date -7.7%
GTN GRAY TELEVISION INC COM 0.0%
Value $4,436 Shares 563 Share Price $7.88 Est. Cost/Share $7.69 Unrealized @ Report Date +2.5%
MIDD MIDDLEBY CORP 0.0%
Value $4,435 Shares 30 Share Price $147.83 Est. Cost/Share $110.22 Unrealized @ Report Date +34.1%
EMR EMERSON ELEC CO COM 0.0%
Value $4,429 Shares 49 Share Price $90.39 * Est. Cost/Share $55.91 Unrealized @ Report Date +54.3%
CHCO CITY HLDG CO 0.0%
Value $4,410 Shares 49 Share Price $90.00 * Est. Cost/Share $57.93 Unrealized @ Report Date +43.9%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $4,396 Shares 167 Share Price $26.32 Est. Cost/Share $27.57 Unrealized @ Report Date -4.5%
CHE CHEMED CORP NEW COM 0.0%
Value $4,333 Shares 8 Share Price $541.63 Est. Cost/Share $513.88 Unrealized @ Report Date +4.4%
TXNM PNM RES INC COM 0.0%
Value $4,330 Shares 96 Share Price $45.10 Est. Cost/Share $34.91 Unrealized @ Report Date +29.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,323 Shares 262 Share Price $16.50 Est. Cost/Share $4.76 Unrealized @ Report Date +246.5%
GTLS CHART INDS INC COM 0.0%
Value $4,314 Shares 27 Share Price $159.78 Est. Cost/Share $46.41 Unrealized @ Report Date +244.3%
BR BROADRIDGE FIN SOL 0.0%
Value $4,306 Shares 26 Share Price $165.62 * Est. Cost/Share $86.84 Unrealized @ Report Date +83.2%
ROL ROLLINS INC COM 0.0%
Value $4,283 Shares 100 Share Price $42.83 * Est. Cost/Share $35.62 Unrealized @ Report Date +16.4%
BUD ANHEUSER BUSCH 0.0%
Value $4,279 Shares 75 Share Price $57.05 Est. Cost/Share $58.78 Unrealized @ Report Date -3.5%
THO THOR INDS INC COM 0.0%
Value $4,244 Shares 41 Share Price $103.51 * Est. Cost/Share $82.93 Unrealized @ Report Date +18.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $4,242 Shares 106 Share Price $40.02 Est. Cost/Share $39.10 Unrealized @ Report Date +2.4%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $4,224 Shares 115 Share Price $36.73 Est. Cost/Share $32.71 Unrealized @ Report Date +12.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4,221 Shares 8 Share Price $527.63 * Est. Cost/Share $47.53 Unrealized @ Report Date +85.0%
VAL VALARIS LIMITED CL A 0.0%
Value $4,216 Shares 67 Share Price $62.93 Est. Cost/Share $46.64 Unrealized @ Report Date +34.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,207 Shares 63 Share Price $66.78 * Est. Cost/Share $39.73 Unrealized @ Report Date +59.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,207 Shares 11 Share Price $382.45 Est. Cost/Share $84.81 Unrealized @ Report Date +347.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $4,172 Shares 34 Share Price $122.71 Est. Cost/Share $81.16 Unrealized @ Report Date +51.2%
GEO GEO GROUP INC 0.0%
Value $4,167 Shares 582 Share Price $7.16 Est. Cost/Share $6.59 Unrealized @ Report Date +8.6%
— FARO TECHNOLOGIES INC 0.0%
Value $4,147 Shares 256 Share Price $16.20 Est. Cost/Share $22.77 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4,135 Shares 274 Share Price $15.09 Est. Cost/Share $22.17 Unrealized @ Report Date -31.9%
BRO BROWN & BROWN INC 0.0%
Value $4,130 Shares 60 Share Price $68.83 Est. Cost/Share $35.14 Unrealized @ Report Date +92.8%
LPX LOUISIANA PACIFIC 0.0%
Value $4,124 Shares 55 Share Price $74.98 Est. Cost/Share $21.66 Unrealized @ Report Date +246.2%
— CIRCOR INTL INC 0.0%
Value $4,121 Shares 73 Share Price $56.45 Est. Cost/Share $13.89 Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $4,103 Shares 207 Share Price $19.82 Est. Cost/Share $10.89 Unrealized @ Report Date +82.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4,071 Shares 102 Share Price $39.91 Est. Cost/Share $47.25 Unrealized @ Report Date -15.5%
DIOD DIODES INC COM 0.0%
Value $4,070 Shares 44 Share Price $92.50 Est. Cost/Share $70.68 Unrealized @ Report Date +30.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,063 Shares 8 Share Price $507.88 Est. Cost/Share $204.32 Unrealized @ Report Date +148.6%
BEN FRANKLIN RES INC 0.0%
Value $4,060 Shares 152 Share Price $26.71 * Est. Cost/Share $20.96 Unrealized @ Report Date +11.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $4,058 Shares 42 Share Price $96.62 Est. Cost/Share $84.16 Unrealized @ Report Date +14.8%
NSP INSPERITY INC 0.0%
Value $4,045 Shares 34 Share Price $118.97 * Est. Cost/Share $43.93 Unrealized @ Report Date +149.7%
JBL JABIL INC COM 0.0%
Value $4,033 Shares 37 Share Price $109.00 Est. Cost/Share $73.33 Unrealized @ Report Date +46.3%
DLX DELUXE CORP COM 0.0%
Value $4,003 Shares 229 Share Price $17.48 * Est. Cost/Share $14.89 Unrealized @ Report Date -0.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $3,994 Shares 55 Share Price $72.62 Est. Cost/Share $60.05 Unrealized @ Report Date +20.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $3,990 Shares 129 Share Price $30.93 Est. Cost/Share $35.59 Unrealized @ Report Date -13.1%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $3,989 Shares 62 Share Price $64.34 Est. Cost/Share $41.54 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,986 Shares 157 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $3,978 Shares 233 Share Price $17.07 Est. Cost/Share $18.69 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,954 Shares 70 Share Price $56.49 * Est. Cost/Share $52.05 Unrealized @ Report Date -0.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $3,937 Shares 153 Share Price $25.73 Est. Cost/Share $19.38 Unrealized @ Report Date +32.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $3,930 Shares 73 Share Price $53.84 Est. Cost/Share $42.01 Unrealized @ Report Date +28.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $3,927 Shares 33 Share Price $119.00 * Est. Cost/Share $103.25 Unrealized @ Report Date +9.1%
KMT KENNAMETAL INC COM 0.0%
Value $3,918 Shares 138 Share Price $28.39 * Est. Cost/Share $24.50 Unrealized @ Report Date +6.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $3,902 Shares 274 Share Price $14.24 Est. Cost/Share $13.32 Unrealized @ Report Date +6.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,900 Shares 10 Share Price $390.00 * Est. Cost/Share $148.88 Unrealized @ Report Date +154.8%
AIZ ASSURANT INC 0.0%
Value $3,897 Shares 31 Share Price $125.71 * Est. Cost/Share $86.95 Unrealized @ Report Date +38.9%
OKTA OKTA INC CL A 0.0%
Value $3,884 Shares 56 Share Price $69.36 Est. Cost/Share $70.27 Unrealized @ Report Date -1.3%
IDT IDT CORP CL B NEW 0.0%
Value $3,878 Shares 150 Share Price $25.85 Est. Cost/Share $27.60 Unrealized @ Report Date -6.4%
CVBF CVB FINANCIAL CP 0.0%
Value $3,878 Shares 292 Share Price $13.28 * Est. Cost/Share $18.34 Unrealized @ Report Date -35.9%
FIVN FIVE9 INC COM 0.0%
Value $3,875 Shares 47 Share Price $82.45 Est. Cost/Share $99.20 Unrealized @ Report Date -16.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,866 Shares 343 Share Price $11.27 * Est. Cost/Share $10.61 Unrealized @ Report Date -3.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,861 Shares 96 Share Price $40.22 * Est. Cost/Share $32.92 Unrealized @ Report Date +11.4%
FIGS FIGS INC CL A 0.0%
Value $3,837 Shares 464 Share Price $8.27 Est. Cost/Share $9.01 Unrealized @ Report Date -8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,834 Shares 29 Share Price $132.21 * Est. Cost/Share $43.90 Unrealized @ Report Date +183.7%
CSGP COSTAR GRP INC 0.0%
Value $3,827 Shares 43 Share Price $89.00 Est. Cost/Share $73.72 Unrealized @ Report Date +20.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $3,819 Shares 61 Share Price $62.61 * Est. Cost/Share $39.78 Unrealized @ Report Date +45.0%
— THE AARONS COMPANY INC COM 0.0%
Value $3,818 Shares 270 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,798 Shares 170 Share Price $22.34 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ZUORA INC COM CL A 0.0%
Value $3,774 Shares 344 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,774 Shares 40 Share Price $94.35 * Est. Cost/Share $67.76 Unrealized @ Report Date +30.8%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $3,748 Shares 50 Share Price $74.96 Est. Cost/Share $74.71 Unrealized @ Report Date +0.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $3,747 Shares 84 Share Price $44.61 * Est. Cost/Share $33.72 Unrealized @ Report Date +19.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $3,735 Shares 34 Share Price $109.85 Est. Cost/Share $104.88 Unrealized @ Report Date +4.7%
— LIVENT CORP COM 0.0%
Value $3,730 Shares 136 Share Price $27.43 Est. Cost/Share $10.42 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,707 Shares 11 Share Price $337.00 * Est. Cost/Share $212.67 Unrealized @ Report Date +53.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $3,706 Shares 75 Share Price $49.41 Est. Cost/Share $49.26 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,700 Shares 9 Share Price $411.11 Est. Cost/Share $349.17 Unrealized @ Report Date +17.7%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $3,684 Shares 204 Share Price $18.06 Est. Cost/Share $18.68 Unrealized @ Report Date -3.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,679 Shares 39 Share Price $94.33 Est. Cost/Share $66.24 Unrealized @ Report Date +42.4%
TSN TYSON FOODS INC CL A 0.0%
Value $3,675 Shares 72 Share Price $51.04 * Est. Cost/Share $51.85 Unrealized @ Report Date -9.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,657 Shares 62 Share Price $58.98 Est. Cost/Share $53.68 Unrealized @ Report Date +9.9%
RBLX ROBLOX CORP CL A 0.0%
Value $3,627 Shares 90 Share Price $40.30 Est. Cost/Share $68.34 Unrealized @ Report Date -41.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3,626 Shares 75 Share Price $48.35 * Est. Cost/Share $40.05 Unrealized @ Report Date +12.7%
TWLO TWILIO INC CL A 0.0%
Value $3,626 Shares 57 Share Price $63.61 Est. Cost/Share $66.58 Unrealized @ Report Date -4.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3,623 Shares 82 Share Price $44.18 Est. Cost/Share $45.30 Unrealized @ Report Date -2.5%
WING WINGSTOP INC COM 0.0%
Value $3,603 Shares 18 Share Price $200.17 Est. Cost/Share $122.37 Unrealized @ Report Date +63.6%
SON SONOCO PRODS CO COM 0.0%
Value $3,600 Shares 61 Share Price $59.02 * Est. Cost/Share $43.54 Unrealized @ Report Date +22.1%
PRDO CAREER EDUCATION CRP 0.0%
Value $3,595 Shares 293 Share Price $12.27 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3,555 Shares 113 Share Price $31.46 Est. Cost/Share $30.87 Unrealized @ Report Date +1.9%
FIVE FIVE BELOW INC COM 0.0%
Value $3,538 Shares 18 Share Price $196.56 Est. Cost/Share $98.47 Unrealized @ Report Date +99.6%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $3,530 Shares 127 Share Price $27.80 Est. Cost/Share $27.42 Unrealized @ Report Date +1.4%
PRSU VIAD CORP COM 0.0%
Value $3,521 Shares 131 Share Price $26.88 Est. Cost/Share $26.43 Unrealized @ Report Date +1.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,505 Shares 36 Share Price $97.36 * Est. Cost/Share $45.64 Unrealized @ Report Date -2.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,497 Shares 744 Share Price $4.70 Est. Cost/Share $9.82 Unrealized @ Report Date -52.1%
ALG ALAMO GROUP INC 0.0%
Value $3,494 Shares 19 Share Price $183.89 Est. Cost/Share $119.44 Unrealized @ Report Date +51.5%
REX REX AMERICAN RES 0.0%
Value $3,446 Shares 99 Share Price $34.81 * Est. Cost/Share $13.98 Unrealized @ Report Date +24.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,440 Shares 118 Share Price $29.15 * Est. Cost/Share $22.13 Unrealized @ Report Date +23.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3,429 Shares 41 Share Price $83.63 Est. Cost/Share $57.14 Unrealized @ Report Date +46.4%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $3,420 Shares 25 Share Price $136.80 Est. Cost/Share $117.30 Unrealized @ Report Date +16.6%
PHM PULTE GROUP INC COM 0.0%
Value $3,418 Shares 44 Share Price $77.68 Est. Cost/Share $41.36 Unrealized @ Report Date +84.3%
PTC PTC INC COM 0.0%
Value $3,415 Shares 24 Share Price $142.29 Est. Cost/Share $129.59 Unrealized @ Report Date +9.8%
CACI CACI INTL INC CL A 0.0%
Value $3,408 Shares 10 Share Price $340.80 Est. Cost/Share $93.01 Unrealized @ Report Date +266.5%
A AGILENT TECH INC 0.0%
Value $3,367 Shares 28 Share Price $120.25 Est. Cost/Share $62.18 Unrealized @ Report Date +90.1%
MTG MGIC INVESTMENT CORP. 0.0%
Value $3,363 Shares 213 Share Price $15.79 Est. Cost/Share $13.47 Unrealized @ Report Date +17.2%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $3,353 Shares 105 Share Price $31.93 Est. Cost/Share $32.45 Unrealized @ Report Date -1.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $3,345 Shares 88 Share Price $38.01 Est. Cost/Share $38.44 Unrealized @ Report Date -1.1%
STEL STELLAR BANCORP INC COM 0.0%
Value $3,342 Shares 146 Share Price $22.89 Est. Cost/Share $30.96 Unrealized @ Report Date -26.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,340 Shares 41 Share Price $81.46 * Est. Cost/Share $59.31 Unrealized @ Report Date +23.3%
VNT VONTIER CORPORATION COM 0.0%
Value $3,318 Shares 103 Share Price $32.21 Est. Cost/Share $24.85 Unrealized @ Report Date +29.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,312 Shares 57 Share Price $58.11 Est. Cost/Share $54.53 Unrealized @ Report Date +6.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,297 Shares 14 Share Price $235.50 * Est. Cost/Share $150.66 Unrealized @ Report Date +51.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,294 Shares 109 Share Price $30.22 Est. Cost/Share $14.89 Unrealized @ Report Date +103.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,283 Shares 35 Share Price $93.80 Est. Cost/Share $90.53 Unrealized @ Report Date +3.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $3,263 Shares 47 Share Price $69.43 * Est. Cost/Share $37.79 Unrealized @ Report Date +73.1%
DOX AMDOCS LTD 0.0%
Value $3,262 Shares 33 Share Price $98.85 * Est. Cost/Share $49.77 Unrealized @ Report Date +87.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $3,251 Shares 108 Share Price $30.10 * Est. Cost/Share $21.40 Unrealized @ Report Date +31.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,247 Shares 60 Share Price $54.12 * Est. Cost/Share $34.94 Unrealized @ Report Date +47.9%
IPAR INTER PARFUMS INC 0.0%
Value $3,246 Shares 24 Share Price $135.25 Est. Cost/Share $62.79 Unrealized @ Report Date +115.4%
SNEX STONEX GROUP INC COM 0.0%
Value $3,240 Shares 39 Share Price $83.08 * Est. Cost/Share $36.01 Unrealized @ Report Date +2.5%
FSLY FASTLY INC CL A 0.0%
Value $3,233 Shares 205 Share Price $15.77 Est. Cost/Share $15.32 Unrealized @ Report Date +3.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $3,225 Shares 265 Share Price $12.17 Est. Cost/Share $14.60 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $3,223 Shares 70 Share Price $46.04 * Est. Cost/Share $44.05 Unrealized @ Report Date -4.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,220 Shares 68 Share Price $47.35 Est. Cost/Share $52.54 Unrealized @ Report Date -9.9%
— PREMIER INC CL A 0.0%
Value $3,209 Shares 116 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $3,200 Shares 139 Share Price $23.02 Est. Cost/Share $23.74 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $3,197 Shares 127 Share Price $25.17 * Est. Cost/Share $13.72 Unrealized @ Report Date +51.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,197 Shares 17 Share Price $188.06 Est. Cost/Share $146.91 Unrealized @ Report Date +28.0%
CALX CALIX INC COM 0.0%
Value $3,194 Shares 64 Share Price $49.91 Est. Cost/Share $48.21 Unrealized @ Report Date +3.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $3,188 Shares 117 Share Price $27.25 Est. Cost/Share $25.91 Unrealized @ Report Date +5.2%
ATNI ATN INTL INC COM 0.0%
Value $3,184 Shares 87 Share Price $36.60 * Est. Cost/Share $38.68 Unrealized @ Report Date -15.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $3,180 Shares 213 Share Price $14.93 Est. Cost/Share $24.87 Unrealized @ Report Date -40.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3,175 Shares 177 Share Price $17.94 Est. Cost/Share $19.30 Unrealized @ Report Date -7.1%
VRNS VARONIS SYS INC COM 0.0%
Value $3,171 Shares 119 Share Price $26.65 Est. Cost/Share $26.73 Unrealized @ Report Date -0.3%
— VMWARE INC CL A CLASS A 0.0%
Value $3,161 Shares 22 Share Price $143.68 Est. Cost/Share $110.16 Unrealized @ Report Date —
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $3,157 Shares 44 Share Price $71.75 * Est. Cost/Share $17.82 Unrealized @ Report Date +254.1%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $3,155 Shares 20 Share Price $157.75 Est. Cost/Share $123.10 Unrealized @ Report Date +26.7%
TTC TORO CO COM 0.0%
Value $3,151 Shares 31 Share Price $101.65 Est. Cost/Share $80.81 Unrealized @ Report Date +25.8%
CPHC CIPHERPASS CORP 0.0%
Value $3,143 Shares 135 Share Price $23.28 * Est. Cost/Share $9.09 Unrealized @ Report Date +142.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $3,130 Shares 85 Share Price $36.82 Est. Cost/Share $27.20 Unrealized @ Report Date +35.4%
CARG CARGURUS INC COM CL A 0.0%
Value $3,123 Shares 138 Share Price $22.63 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $3,122 Shares 55 Share Price $56.76 * Est. Cost/Share $41.88 Unrealized @ Report Date +20.1%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $3,091 Shares 350 Share Price $8.83 Est. Cost/Share $10.61 Unrealized @ Report Date -16.8%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $3,081 Shares 43 Share Price $71.65 * Est. Cost/Share $68.87 Unrealized @ Report Date -6.6%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $3,079 Shares 119 Share Price $25.87 Est. Cost/Share $22.15 Unrealized @ Report Date +16.8%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,049 Shares 242 Share Price $12.60 * Est. Cost/Share $16.37 Unrealized @ Report Date -25.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $3,049 Shares 61 Share Price $49.98 Est. Cost/Share $46.65 Unrealized @ Report Date +7.2%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $3,047 Shares 333 Share Price $9.15 * Est. Cost/Share $7.74 Unrealized @ Report Date -11.1%
APPN APPIAN CORP CL A 0.0%
Value $3,046 Shares 64 Share Price $47.59 Est. Cost/Share $44.84 Unrealized @ Report Date +6.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,029 Shares 46 Share Price $65.85 * Est. Cost/Share $53.03 Unrealized @ Report Date +14.5%
FNB F N B CORP-PA 0.0%
Value $2,986 Shares 261 Share Price $11.44 * Est. Cost/Share $10.17 Unrealized @ Report Date +3.4%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $2,984 Shares 271 Share Price $11.01 * Est. Cost/Share $6.34 Unrealized @ Report Date +66.6%
TFII TFI INTL INC COM 0.0%
Value $2,963 Shares 26 Share Price $113.96 Est. Cost/Share $116.49 Unrealized @ Report Date -2.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $2,958 Shares 162 Share Price $18.26 * Est. Cost/Share $30.37 Unrealized @ Report Date -34.4%
SJM J M SMUCKER CO NEW 0.0%
Value $2,953 Shares 20 Share Price $147.65 * Est. Cost/Share $101.64 Unrealized @ Report Date +32.3%
BBY BEST BUY INC 0.0%
Value $2,950 Shares 36 Share Price $81.94 * Est. Cost/Share $54.37 Unrealized @ Report Date +33.7%
MED MEDIFAST INC 0.0%
Value $2,949 Shares 32 Share Price $92.16 * Est. Cost/Share $91.71 Unrealized @ Report Date -1.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,947 Shares 141 Share Price $20.90 Est. Cost/Share $13.25 Unrealized @ Report Date +57.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $2,945 Shares 95 Share Price $31.00 Est. Cost/Share $40.52 Unrealized @ Report Date -23.5%
RDNT RADNET INC COM 0.0%
Value $2,936 Shares 90 Share Price $32.62 Est. Cost/Share $29.05 Unrealized @ Report Date +12.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,934 Shares 41 Share Price $71.56 Est. Cost/Share $68.31 Unrealized @ Report Date +4.7%
TEX TEREX CORP NEW COM 0.0%
Value $2,932 Shares 49 Share Price $59.84 Est. Cost/Share $49.60 Unrealized @ Report Date +20.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2,932 Shares 113 Share Price $25.95 * Est. Cost/Share $25.15 Unrealized @ Report Date -7.4%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $2,929 Shares 35 Share Price $83.69 * Est. Cost/Share $70.03 Unrealized @ Report Date +11.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $2,927 Shares 42 Share Price $69.69 Est. Cost/Share $66.85 Unrealized @ Report Date +4.3%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,924 Shares 15 Share Price $194.93 Est. Cost/Share $178.30 Unrealized @ Report Date +9.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $2,924 Shares 91 Share Price $32.13 Est. Cost/Share $31.91 Unrealized @ Report Date +0.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value $2,876 Shares 10 Share Price $287.60 Est. Cost/Share $305.93 Unrealized @ Report Date -6.0%
LNN LINDSAY CORPORATION 0.0%
Value $2,864 Shares 24 Share Price $119.33 * Est. Cost/Share $83.18 Unrealized @ Report Date +39.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,860 Shares 65 Share Price $44.00 Est. Cost/Share $37.29 Unrealized @ Report Date +18.0%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $2,853 Shares 227 Share Price $12.57 Est. Cost/Share $13.83 Unrealized @ Report Date -9.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,849 Shares 84 Share Price $33.92 * Est. Cost/Share $25.38 Unrealized @ Report Date +26.4%
MCY MERCURY GENERAL CORP 0.0%
Value $2,845 Shares 94 Share Price $30.27 Est. Cost/Share $36.25 Unrealized @ Report Date -16.5%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value $2,829 Shares 137 Share Price $20.65 Est. Cost/Share $21.25 Unrealized @ Report Date —
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $2,814 Shares 29 Share Price $97.03 Est. Cost/Share $71.88 Unrealized @ Report Date +35.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2,806 Shares 37 Share Price $75.84 * Est. Cost/Share $37.15 Unrealized @ Report Date +86.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,796 Shares 114 Share Price $24.53 Est. Cost/Share $25.36 Unrealized @ Report Date -3.3%
MHK MOHAWK INDS INC 0.0%
Value $2,785 Shares 27 Share Price $103.15 Est. Cost/Share $107.35 Unrealized @ Report Date -3.9%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $2,778 Shares 2 Share Price $1389.00 Est. Cost/Share $789.92 Unrealized @ Report Date +75.8%
UGI UGI CORP NEW COM 0.0%
Value $2,778 Shares 103 Share Price $26.97 Est. Cost/Share $30.36 Unrealized @ Report Date -11.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,770 Shares 20 Share Price $138.50 Est. Cost/Share $120.65 Unrealized @ Report Date +12.7%
MKL MARKEL CORP HOLDING CO 0.0%
Value $2,766 Shares 2 Share Price $1383.00 Est. Cost/Share $1114.16 Unrealized @ Report Date +24.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $2,761 Shares 237 Share Price $11.65 Est. Cost/Share $11.10 Unrealized @ Report Date +5.0%
— STEM INC COM 0.0%
Value $2,757 Shares 482 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $2,756 Shares 67 Share Price $41.13 Est. Cost/Share $48.13 Unrealized @ Report Date -14.5%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $2,749 Shares 84 Share Price $32.73 Est. Cost/Share $28.59 Unrealized @ Report Date —
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $2,745 Shares 271 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $2,738 Shares 73 Share Price $37.51 Est. Cost/Share $32.55 Unrealized @ Report Date +15.2%
APA APA CORPORATION COM 0.0%
Value $2,734 Shares 80 Share Price $34.17 * Est. Cost/Share $23.42 Unrealized @ Report Date +32.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $2,714 Shares 21 Share Price $129.24 Est. Cost/Share $58.54 Unrealized @ Report Date +120.8%
SHOP SHOPIFY INC CL A 0.0%
Value $2,713 Shares 42 Share Price $64.60 Est. Cost/Share $44.00 Unrealized @ Report Date +46.8%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $2,712 Shares 455 Share Price $5.96 Est. Cost/Share $7.91 Unrealized @ Report Date -24.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,708 Shares 66 Share Price $41.03 Est. Cost/Share $43.65 Unrealized @ Report Date -6.0%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $2,696 Shares 704 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC CL A 0.0%
Value $2,696 Shares 140 Share Price $19.26 Est. Cost/Share $27.10 Unrealized @ Report Date -29.8%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $2,690 Shares 28 Share Price $96.07 Est. Cost/Share $96.07 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $2,686 Shares 85 Share Price $31.60 Est. Cost/Share $35.01 Unrealized @ Report Date -9.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,681 Shares 29 Share Price $92.45 Est. Cost/Share $76.89 Unrealized @ Report Date +20.2%
URI UNITED RENTALS INC COM 0.0%
Value $2,672 Shares 6 Share Price $445.33 * Est. Cost/Share $361.03 Unrealized @ Report Date +20.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2,662 Shares 33 Share Price $80.67 Est. Cost/Share $98.55 Unrealized @ Report Date -18.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $2,656 Shares 93 Share Price $28.56 Est. Cost/Share $24.02 Unrealized @ Report Date +18.9%
— SKECHERS USA INC 0.0%
Value $2,633 Shares 50 Share Price $52.66 Est. Cost/Share $49.28 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $2,625 Shares 24 Share Price $109.38 Est. Cost/Share $98.46 Unrealized @ Report Date +10.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2,621 Shares 131 Share Price $20.01 Est. Cost/Share $18.56 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,609 Shares 159 Share Price $16.41 Est. Cost/Share $15.68 Unrealized @ Report Date +4.7%
DORM DORMAN PRODS INC COM 0.0%
Value $2,601 Shares 33 Share Price $78.82 Est. Cost/Share $85.00 Unrealized @ Report Date -7.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,595 Shares 31 Share Price $83.71 * Est. Cost/Share $65.66 Unrealized @ Report Date +15.6%
CNA CNA FINL CORP COM 0.0%
Value $2,588 Shares 67 Share Price $38.63 * Est. Cost/Share $26.85 Unrealized @ Report Date +19.9%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,585 Shares 22 Share Price $117.50 * Est. Cost/Share $45.69 Unrealized @ Report Date +150.5%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $2,573 Shares 946 Share Price $2.72 Est. Cost/Share $1.65 Unrealized @ Report Date +64.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,573 Shares 18 Share Price $142.94 Est. Cost/Share $41.72 Unrealized @ Report Date +237.3%
MAR MARRIOTT INTL INC 0.0%
Value $2,572 Shares 14 Share Price $183.71 * Est. Cost/Share $108.39 Unrealized @ Report Date +65.3%
DXCM DEXCOM INC COM 0.0%
Value $2,570 Shares 20 Share Price $128.50 Est. Cost/Share $80.62 Unrealized @ Report Date +59.4%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $2,564 Shares 19 Share Price $134.95 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
MRNA MODERNA INC COM 0.0%
Value $2,552 Shares 21 Share Price $121.52 Est. Cost/Share $341.91 Unrealized @ Report Date -64.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,547 Shares 32 Share Price $79.59 * Est. Cost/Share $102.41 Unrealized @ Report Date -27.0%
— UNIVAR SOLUTIONS INC COM 0.0%
Value $2,545 Shares 71 Share Price $35.85 Est. Cost/Share $35.30 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $2,535 Shares 130 Share Price $19.50 Est. Cost/Share $15.57 Unrealized @ Report Date +22.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $2,514 Shares 55 Share Price $45.71 * Est. Cost/Share $32.84 Unrealized @ Report Date +26.7%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $2,514 Shares 449 Share Price $5.60 Est. Cost/Share $5.83 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2,513 Shares 101 Share Price $24.88 * Est. Cost/Share $19.44 Unrealized @ Report Date +12.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2,476 Shares 117 Share Price $21.16 * Est. Cost/Share $32.13 Unrealized @ Report Date -42.3%
SR LACLEDE GROUP INC 0.0%
Value $2,474 Shares 39 Share Price $63.44 Est. Cost/Share $73.39 Unrealized @ Report Date —
MFA MFA MTG INVTS INC 0.0%
Value $2,473 Shares 220 Share Price $11.24 Est. Cost/Share $9.89 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,470 Shares 32 Share Price $77.19 Est. Cost/Share $51.84 Unrealized @ Report Date +48.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,453 Shares 99 Share Price $24.78 * Est. Cost/Share $18.85 Unrealized @ Report Date +23.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,450 Shares 150 Share Price $16.33 * Est. Cost/Share $15.99 Unrealized @ Report Date -0.1%
GATX GATX CORP COM 0.0%
Value $2,446 Shares 19 Share Price $128.74 * Est. Cost/Share $59.71 Unrealized @ Report Date +106.9%
SNX SYNNEX CORP 0.0%
Value $2,444 Shares 26 Share Price $94.00 * Est. Cost/Share $84.61 Unrealized @ Report Date +7.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $2,428 Shares 43 Share Price $56.47 * Est. Cost/Share $35.17 Unrealized @ Report Date +55.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2,426 Shares 77 Share Price $31.51 * Est. Cost/Share $30.41 Unrealized @ Report Date -0.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $2,397 Shares 32 Share Price $74.91 Est. Cost/Share $95.36 Unrealized @ Report Date -21.4%
TMP TOMPKINS TRUST CO INC 0.0%
Value $2,395 Shares 43 Share Price $55.70 * Est. Cost/Share $65.07 Unrealized @ Report Date -23.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2,391 Shares 23 Share Price $103.96 Est. Cost/Share $71.55 Unrealized @ Report Date +45.3%
LRN STRIDE INC COM 0.0%
Value $2,383 Shares 64 Share Price $37.23 Est. Cost/Share $40.29 Unrealized @ Report Date -7.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $2,381 Shares 391 Share Price $6.09 Est. Cost/Share $7.01 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $2,370 Shares 96 Share Price $24.69 Est. Cost/Share $28.25 Unrealized @ Report Date -12.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $2,367 Shares 492 Share Price $4.81 Est. Cost/Share $5.00 Unrealized @ Report Date -3.8%
MGNI MAGNITE INC COM 0.0%
Value $2,361 Shares 173 Share Price $13.65 Est. Cost/Share $10.31 Unrealized @ Report Date +32.4%
— SYNOVUS FINL CORP 0.0%
Value $2,360 Shares 78 Share Price $30.26 Est. Cost/Share $30.62 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,359 Shares 106 Share Price $22.25 Est. Cost/Share $20.73 Unrealized @ Report Date +7.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,358 Shares 42 Share Price $56.14 Est. Cost/Share $56.74 Unrealized @ Report Date -1.1%
PRK PARK NATL CORP 0.0%
Value $2,353 Shares 23 Share Price $102.30 Est. Cost/Share $81.35 Unrealized @ Report Date +25.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,347 Shares 33 Share Price $71.12 Est. Cost/Share $65.16 Unrealized @ Report Date +9.2%
TSE TRINSEO PLC SHS 0.0%
Value $2,344 Shares 185 Share Price $12.67 * Est. Cost/Share $42.04 Unrealized @ Report Date -62.4%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $2,343 Shares 19 Share Price $123.32 * Est. Cost/Share $100.22 Unrealized @ Report Date +18.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,339 Shares 14 Share Price $167.07 * Est. Cost/Share $87.24 Unrealized @ Report Date +76.4%
INGR INGREDION INC COM 0.0%
Value $2,331 Shares 22 Share Price $105.95 Est. Cost/Share $94.78 Unrealized @ Report Date +11.8%
HFWA HERITAGE FINANCIAL 0.0%
Value $2,328 Shares 144 Share Price $16.17 Est. Cost/Share $24.62 Unrealized @ Report Date -34.3%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $2,324 Shares 32 Share Price $72.63 Est. Cost/Share $50.58 Unrealized @ Report Date +43.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,320 Shares 33 Share Price $70.30 * Est. Cost/Share $140.88 Unrealized @ Report Date -52.8%
VFC V F CORP COM 0.0%
Value $2,310 Shares 121 Share Price $19.09 Est. Cost/Share $31.91 Unrealized @ Report Date -40.2%
MAN MANPOWER INC WIS 0.0%
Value $2,303 Shares 29 Share Price $79.41 Est. Cost/Share $78.15 Unrealized @ Report Date +1.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $2,298 Shares 37 Share Price $62.11 Est. Cost/Share $43.27 Unrealized @ Report Date +43.6%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $2,292 Shares 129 Share Price $17.77 Est. Cost/Share $18.51 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,283 Shares 22 Share Price $103.77 * Est. Cost/Share $88.54 Unrealized @ Report Date +13.1%
PCG PG&E CORP COM 0.0%
Value $2,281 Shares 132 Share Price $17.28 Est. Cost/Share $16.74 Unrealized @ Report Date +2.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value $2,279 Shares 395 Share Price $5.77 Est. Cost/Share $5.65 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $2,264 Shares 308 Share Price $7.35 Est. Cost/Share $22.03 Unrealized @ Report Date -66.6%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $2,260 Shares 9 Share Price $251.11 Est. Cost/Share $251.11 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $2,256 Shares 19 Share Price $118.74 * Est. Cost/Share $43.99 Unrealized @ Report Date +127.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,254 Shares 26 Share Price $86.69 Est. Cost/Share $93.06 Unrealized @ Report Date -6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,253 Shares 18 Share Price $125.17 * Est. Cost/Share $45.04 Unrealized @ Report Date +33.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,253 Shares 64 Share Price $35.20 Est. Cost/Share $27.04 Unrealized @ Report Date +30.2%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $2,251 Shares 205 Share Price $10.98 * Est. Cost/Share $9.50 Unrealized @ Report Date +1.4%
STE STERIS PLC SHS USD 0.0%
Value $2,250 Shares 10 Share Price $225.00 * Est. Cost/Share $135.75 Unrealized @ Report Date +62.1%
DCI DONALDSON INC COM 0.0%
Value $2,250 Shares 36 Share Price $62.50 * Est. Cost/Share $24.90 Unrealized @ Report Date +140.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,243 Shares 28 Share Price $80.11 * Est. Cost/Share $83.99 Unrealized @ Report Date -10.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,243 Shares 34 Share Price $65.97 * Est. Cost/Share $57.59 Unrealized @ Report Date +3.4%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $2,233 Shares 85 Share Price $26.27 Est. Cost/Share $27.79 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $2,228 Shares 101 Share Price $22.06 Est. Cost/Share $18.37 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $2,219 Shares 6 Share Price $369.83 * Est. Cost/Share $69.38 Unrealized @ Report Date +162.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $2,219 Shares 45 Share Price $49.31 * Est. Cost/Share $21.06 Unrealized @ Report Date +17.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,215 Shares 126 Share Price $17.58 Est. Cost/Share $15.04 Unrealized @ Report Date +16.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,215 Shares 9 Share Price $246.11 * Est. Cost/Share $222.70 Unrealized @ Report Date +5.3%
RES RPC INC COM 0.0%
Value $2,188 Shares 306 Share Price $7.15 * Est. Cost/Share $3.41 Unrealized @ Report Date +95.1%
HWC HANCOCK HLDG CO 0.0%
Value $2,188 Shares 57 Share Price $38.39 Est. Cost/Share $35.06 Unrealized @ Report Date +9.5%
TPR COACH INC 0.0%
Value $2,183 Shares 51 Share Price $42.80 * Est. Cost/Share $30.29 Unrealized @ Report Date +32.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $2,169 Shares 106 Share Price $20.46 Est. Cost/Share $14.98 Unrealized @ Report Date +36.6%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $2,167 Shares 39 Share Price $55.56 * Est. Cost/Share $38.77 Unrealized @ Report Date +38.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $2,164 Shares 146 Share Price $14.82 Est. Cost/Share $11.49 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,161 Shares 88 Share Price $24.56 Est. Cost/Share $22.03 Unrealized @ Report Date +11.5%
EXC EXELON CORP COM 0.0%
Value $2,159 Shares 53 Share Price $40.74 * Est. Cost/Share $18.06 Unrealized @ Report Date +105.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,158 Shares 38 Share Price $56.79 Est. Cost/Share $24.65 Unrealized @ Report Date +130.4%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $2,148 Shares 112 Share Price $19.18 Est. Cost/Share $19.26 Unrealized @ Report Date -0.4%
HNI HNI CORP COM 0.0%
Value $2,142 Shares 76 Share Price $28.18 Est. Cost/Share $36.90 Unrealized @ Report Date -23.6%
RVTY REVVITY INC COM 0.0%
Value $2,138 Shares 18 Share Price $118.78 Est. Cost/Share $138.52 Unrealized @ Report Date -14.8%
GFF GRIFFON CORP COM 0.0%
Value $2,136 Shares 53 Share Price $40.30 * Est. Cost/Share $24.51 Unrealized @ Report Date +60.3%
CGNX COGNEX CORP 0.0%
Value $2,129 Shares 38 Share Price $56.03 Est. Cost/Share $49.13 Unrealized @ Report Date +11.8%
IMMR IMMERSION CORP COM 0.0%
Value $2,124 Shares 300 Share Price $7.08 Est. Cost/Share $5.18 Unrealized @ Report Date +36.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,120 Shares 19 Share Price $111.58 * Est. Cost/Share $91.57 Unrealized @ Report Date +15.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,092 Shares 32 Share Price $65.38 Est. Cost/Share $59.45 Unrealized @ Report Date +10.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2,072 Shares 51 Share Price $40.63 Est. Cost/Share $58.67 Unrealized @ Report Date -30.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $2,067 Shares 31 Share Price $66.68 Est. Cost/Share $70.47 Unrealized @ Report Date -5.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $2,060 Shares 307 Share Price $6.71 Est. Cost/Share $7.44 Unrealized @ Report Date -9.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $2,057 Shares 62 Share Price $33.18 * Est. Cost/Share $31.14 Unrealized @ Report Date -1.4%
RUN SUNRUN INC COM 0.0%
Value $2,054 Shares 115 Share Price $17.86 Est. Cost/Share $29.25 Unrealized @ Report Date -38.9%
— JUNIPER NETWORKS INC 0.0%
Value $2,036 Shares 65 Share Price $31.32 Est. Cost/Share $30.52 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $2,032 Shares 111 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2,009 Shares 39 Share Price $51.51 Est. Cost/Share $49.86 Unrealized @ Report Date +3.3%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $2,009 Shares 63 Share Price $31.89 * Est. Cost/Share $12.35 Unrealized @ Report Date +94.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $2,008 Shares 168 Share Price $11.95 Est. Cost/Share $15.54 Unrealized @ Report Date -23.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,987 Shares 9 Share Price $220.78 Est. Cost/Share $196.02 Unrealized @ Report Date +12.6%
PRI PRIMERICA INC COM 0.0%
Value $1,978 Shares 10 Share Price $197.80 Est. Cost/Share $48.89 Unrealized @ Report Date +304.5%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $1,972 Shares 58 Share Price $34.00 Est. Cost/Share $38.06 Unrealized @ Report Date -12.3%
PVH PVH CORPORATION COM 0.0%
Value $1,954 Shares 23 Share Price $84.96 Est. Cost/Share $83.99 Unrealized @ Report Date +0.8%
GTX GARRETT MOTION INC COM 0.0%
Value $1,953 Shares 258 Share Price $7.57 Est. Cost/Share $7.73 Unrealized @ Report Date -2.1%
— NY COMMUNITY BANCORP INC 0.0%
Value $1,945 Shares 173 Share Price $11.24 Est. Cost/Share $8.34 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $1,943 Shares 92 Share Price $21.12 * Est. Cost/Share $30.49 Unrealized @ Report Date -35.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,938 Shares 250 Share Price $7.75 Est. Cost/Share $9.55 Unrealized @ Report Date -18.8%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,921 Shares 219 Share Price $8.77 Est. Cost/Share $11.29 Unrealized @ Report Date -22.3%
— AMEDISYS INC 0.0%
Value $1,920 Shares 21 Share Price $91.43 Est. Cost/Share $61.28 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $1,913 Shares 31 Share Price $61.71 * Est. Cost/Share $23.08 Unrealized @ Report Date +135.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $1,912 Shares 17 Share Price $112.47 Est. Cost/Share $58.14 Unrealized @ Report Date +93.5%
RY ROYAL BK CDA COM 0.0%
Value $1,910 Shares 20 Share Price $95.50 Est. Cost/Share $56.09 Unrealized @ Report Date +70.3%
VCYT VERACYTE INC COM 0.0%
Value $1,910 Shares 75 Share Price $25.47 Est. Cost/Share $24.24 Unrealized @ Report Date +5.1%
LPRO OPEN LENDING CORP COM 0.0%
Value $1,902 Shares 181 Share Price $10.51 Est. Cost/Share $8.84 Unrealized @ Report Date +18.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $1,897 Shares 50 Share Price $37.94 * Est. Cost/Share $29.22 Unrealized @ Report Date -2.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,895 Shares 24 Share Price $78.96 * Est. Cost/Share $19.84 Unrealized @ Report Date +273.0%
— HUDSON PAC PPTYS INC COM 0.0%
Value $1,891 Shares 448 Share Price $4.22 Est. Cost/Share $6.16 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $1,888 Shares 12 Share Price $157.33 Est. Cost/Share $157.33 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $1,886 Shares 486 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1,878 Shares 20 Share Price $93.90 Est. Cost/Share $78.01 Unrealized @ Report Date +20.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1,876 Shares 50 Share Price $37.52 Est. Cost/Share $47.61 Unrealized @ Report Date -21.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,871 Shares 5 Share Price $374.20 Est. Cost/Share $199.13 Unrealized @ Report Date +87.2%
LKQ LKQ CORP COM 0.0%
Value $1,865 Shares 32 Share Price $58.28 * Est. Cost/Share $49.54 Unrealized @ Report Date +9.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,856 Shares 43 Share Price $43.16 Est. Cost/Share $36.33 Unrealized @ Report Date +18.8%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $1,851 Shares 81 Share Price $22.85 Est. Cost/Share $38.23 Unrealized @ Report Date -40.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,848 Shares 31 Share Price $59.61 * Est. Cost/Share $45.84 Unrealized @ Report Date +26.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,847 Shares 12 Share Price $153.92 Est. Cost/Share $133.21 Unrealized @ Report Date +15.5%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $1,844 Shares 11 Share Price $167.64 Est. Cost/Share $228.91 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,843 Shares 46 Share Price $40.07 Est. Cost/Share $50.35 Unrealized @ Report Date -20.4%
ADSK AUTODESK INC 0.0%
Value $1,841 Shares 9 Share Price $204.56 Est. Cost/Share $209.70 Unrealized @ Report Date -2.4%
EHAB ENHABIT INC COM 0.0%
Value $1,840 Shares 160 Share Price $11.50 * Est. Cost/Share $15.55 Unrealized @ Report Date -19.7%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $1,839 Shares 19 Share Price $96.79 * Est. Cost/Share $96.75 Unrealized @ Report Date -10.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1,835 Shares 81 Share Price $22.65 Est. Cost/Share $23.20 Unrealized @ Report Date -2.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,833 Shares 138 Share Price $13.28 Est. Cost/Share $12.96 Unrealized @ Report Date +2.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,829 Shares 39 Share Price $46.90 Est. Cost/Share $29.58 Unrealized @ Report Date +58.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,812 Shares 64 Share Price $28.31 Est. Cost/Share $24.88 Unrealized @ Report Date +13.8%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $1,805 Shares 55 Share Price $32.82 Est. Cost/Share $26.87 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $1,804 Shares 66 Share Price $27.33 Est. Cost/Share $25.25 Unrealized @ Report Date +8.3%
XYL XYLEM INC 0.0%
Value $1,802 Shares 16 Share Price $112.63 * Est. Cost/Share $87.39 Unrealized @ Report Date +25.1%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $1,799 Shares 52 Share Price $34.60 Est. Cost/Share $60.98 Unrealized @ Report Date -43.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,798 Shares 31 Share Price $58.00 * Est. Cost/Share $33.04 Unrealized @ Report Date +67.6%
AYI ACUITY BRANDS INC 0.0%
Value $1,794 Shares 11 Share Price $163.09 Est. Cost/Share $190.18 Unrealized @ Report Date -14.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,766 Shares 13 Share Price $135.85 Est. Cost/Share $99.55 Unrealized @ Report Date +36.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $1,764 Shares 17 Share Price $103.76 Est. Cost/Share $72.99 Unrealized @ Report Date +39.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1,763 Shares 44 Share Price $40.07 Est. Cost/Share $23.04 Unrealized @ Report Date +73.9%
— LESLIES INC COM 0.0%
Value $1,756 Shares 187 Share Price $9.39 Est. Cost/Share $11.44 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1,755 Shares 12 Share Price $146.25 Est. Cost/Share $163.28 Unrealized @ Report Date -10.4%
NTGR NETGEAR! INC. CMN 0.0%
Value $1,742 Shares 123 Share Price $14.16 Est. Cost/Share $21.99 Unrealized @ Report Date -35.6%
TOL TOLL BROS INC 0.0%
Value $1,740 Shares 22 Share Price $79.09 Est. Cost/Share $67.10 Unrealized @ Report Date +17.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1,739 Shares 19 Share Price $91.53 Est. Cost/Share $60.84 Unrealized @ Report Date +47.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1,724 Shares 65 Share Price $26.52 * Est. Cost/Share $19.20 Unrealized @ Report Date +25.5%
— SMARTSHEET INC COM CL A 0.0%
Value $1,722 Shares 45 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1,719 Shares 121 Share Price $14.21 Est. Cost/Share $17.32 Unrealized @ Report Date -18.0%
HAL HALLIBURTON CO COM 0.0%
Value $1,715 Shares 52 Share Price $32.98 * Est. Cost/Share $29.68 Unrealized @ Report Date +4.8%
— SHOCKWAVE MED INC COM 0.0%
Value $1,712 Shares 6 Share Price $285.33 Est. Cost/Share $285.33 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1,711 Shares 9 Share Price $190.11 Est. Cost/Share $182.57 Unrealized @ Report Date +4.1%
SYNA SYNAPTICS INC 0.0%
Value $1,708 Shares 20 Share Price $85.40 Est. Cost/Share $86.78 Unrealized @ Report Date -1.6%
MS MORGAN STANLEY 0.0%
Value $1,708 Shares 20 Share Price $85.40 * Est. Cost/Share $84.81 Unrealized @ Report Date -7.5%
G GENPACT LIMITED 0.0%
Value $1,691 Shares 45 Share Price $37.58 * Est. Cost/Share $28.02 Unrealized @ Report Date +29.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,678 Shares 10 Share Price $167.80 Est. Cost/Share $159.64 Unrealized @ Report Date +5.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,677 Shares 21 Share Price $79.86 * Est. Cost/Share $70.87 Unrealized @ Report Date +15.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,676 Shares 181 Share Price $9.26 Est. Cost/Share $9.70 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1,674 Shares 20 Share Price $83.70 Est. Cost/Share $73.21 Unrealized @ Report Date +14.3%
GAP GAP INC 0.0%
Value $1,670 Shares 187 Share Price $8.93 * Est. Cost/Share $10.91 Unrealized @ Report Date -25.6%
ASGN ON ASSIGNMENT INC 0.0%
Value $1,664 Shares 22 Share Price $75.64 Est. Cost/Share $71.89 Unrealized @ Report Date +5.2%
XYZ BLOCK INC CL A 0.0%
Value $1,664 Shares 25 Share Price $66.56 Est. Cost/Share $69.10 Unrealized @ Report Date -3.7%
CDW CDW CORP COM 0.0%
Value $1,652 Shares 9 Share Price $183.56 * Est. Cost/Share $168.84 Unrealized @ Report Date +5.3%
MTZ MASTEC INC COM 0.0%
Value $1,652 Shares 14 Share Price $118.00 Est. Cost/Share $26.78 Unrealized @ Report Date +340.5%
— GLATFELTER CORPORATION COM 0.0%
Value $1,649 Shares 546 Share Price $3.02 Est. Cost/Share $5.74 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,647 Shares 50 Share Price $32.94 Est. Cost/Share $35.94 Unrealized @ Report Date -8.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,645 Shares 123 Share Price $13.37 Est. Cost/Share $9.56 Unrealized @ Report Date +39.9%
NNI NELNET INC 0.0%
Value $1,640 Shares 17 Share Price $96.47 Est. Cost/Share $92.46 Unrealized @ Report Date +4.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,633 Shares 20 Share Price $81.65 Est. Cost/Share $76.41 Unrealized @ Report Date +5.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,625 Shares 21 Share Price $77.38 Est. Cost/Share $71.36 Unrealized @ Report Date +9.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $1,623 Shares 5 Share Price $324.60 Est. Cost/Share $285.71 Unrealized @ Report Date +13.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,613 Shares 15 Share Price $107.53 * Est. Cost/Share $49.30 Unrealized @ Report Date +100.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,611 Shares 147 Share Price $10.96 Est. Cost/Share $9.35 Unrealized @ Report Date +17.3%
ALKS ALKERMES INC 0.0%
Value $1,596 Shares 51 Share Price $31.29 Est. Cost/Share $29.68 Unrealized @ Report Date +5.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,592 Shares 31 Share Price $51.35 Est. Cost/Share $62.63 Unrealized @ Report Date -18.0%
IRBTQ IROBOT CORP COM 0.0%
Value $1,584 Shares 35 Share Price $45.26 * Est. Cost/Share $54.23 Unrealized @ Report Date -26.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,582 Shares 94 Share Price $16.83 * Est. Cost/Share $13.41 Unrealized @ Report Date +9.1%
WDAY WORKDAY INC CL A 0.0%
Value $1,581 Shares 7 Share Price $225.86 Est. Cost/Share $200.31 Unrealized @ Report Date +12.8%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $1,577 Shares 10 Share Price $157.70 Est. Cost/Share $168.08 Unrealized @ Report Date -6.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,573 Shares 7 Share Price $224.71 Est. Cost/Share $200.78 Unrealized @ Report Date +12.0%
FN FABRINET SHS 0.0%
Value $1,559 Shares 12 Share Price $129.92 Est. Cost/Share $84.77 Unrealized @ Report Date +53.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,557 Shares 23 Share Price $67.70 Est. Cost/Share $53.36 Unrealized @ Report Date +24.6%
LYV LIVE NATION, INC. 0.0%
Value $1,549 Shares 17 Share Price $91.12 Est. Cost/Share $34.87 Unrealized @ Report Date +161.3%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,549 Shares 162 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1,541 Shares 22 Share Price $70.05 Est. Cost/Share $79.87 Unrealized @ Report Date -12.3%
CHWY CHEWY INC CL A 0.0%
Value $1,539 Shares 39 Share Price $39.46 Est. Cost/Share $35.60 Unrealized @ Report Date +10.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,538 Shares 46 Share Price $33.43 Est. Cost/Share $29.99 Unrealized @ Report Date +11.5%
NI NISOURCE INC COM 0.0%
Value $1,532 Shares 56 Share Price $27.36 * Est. Cost/Share $19.81 Unrealized @ Report Date +27.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1,523 Shares 43 Share Price $35.42 * Est. Cost/Share $32.59 Unrealized @ Report Date +2.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,523 Shares 31 Share Price $49.13 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,523 Shares 102 Share Price $14.93 Est. Cost/Share $11.05 Unrealized @ Report Date +35.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,515 Shares 16 Share Price $94.69 * Est. Cost/Share $69.96 Unrealized @ Report Date +30.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,515 Shares 50 Share Price $30.30 Est. Cost/Share $6.70 Unrealized @ Report Date +352.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,511 Shares 20 Share Price $75.55 * Est. Cost/Share $60.38 Unrealized @ Report Date +14.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,511 Shares 51 Share Price $29.63 Est. Cost/Share $39.24 Unrealized @ Report Date -24.5%
PNTG PENNANT GROUP INC COM 0.0%
Value $1,510 Shares 123 Share Price $12.28 Est. Cost/Share $15.58 Unrealized @ Report Date -21.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,506 Shares 25 Share Price $60.24 Est. Cost/Share $58.64 Unrealized @ Report Date +2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,506 Shares 5 Share Price $301.20 Est. Cost/Share $209.42 Unrealized @ Report Date +43.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,505 Shares 70 Share Price $21.50 * Est. Cost/Share $16.55 Unrealized @ Report Date +25.0%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $1,496 Shares 48 Share Price $31.17 * Est. Cost/Share $30.77 Unrealized @ Report Date -7.7%
COHU COHU INC COM 0.0%
Value $1,496 Shares 36 Share Price $41.56 Est. Cost/Share $36.91 Unrealized @ Report Date +12.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,495 Shares 33 Share Price $45.30 * Est. Cost/Share $39.76 Unrealized @ Report Date +6.0%
RPD RAPID7 INC COM 0.0%
Value $1,494 Shares 33 Share Price $45.27 Est. Cost/Share $61.73 Unrealized @ Report Date -26.6%
UIS UNISYS CORP COM NEW 0.0%
Value $1,493 Shares 375 Share Price $3.98 Est. Cost/Share $6.86 Unrealized @ Report Date -42.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $1,493 Shares 22 Share Price $67.86 Est. Cost/Share $108.51 Unrealized @ Report Date -37.4%
SCI SERVICE CORP INTL COM 0.0%
Value $1,486 Shares 23 Share Price $64.61 Est. Cost/Share $38.44 Unrealized @ Report Date +68.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,480 Shares 68 Share Price $21.76 Est. Cost/Share $16.86 Unrealized @ Report Date +29.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $1,480 Shares 189 Share Price $7.83 Est. Cost/Share $6.73 Unrealized @ Report Date +16.4%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1,478 Shares 220 Share Price $6.72 Est. Cost/Share $3.86 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $1,477 Shares 19 Share Price $77.74 * Est. Cost/Share $66.28 Unrealized @ Report Date +13.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $1,475 Shares 13 Share Price $113.46 * Est. Cost/Share $130.51 Unrealized @ Report Date -23.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,462 Shares 165 Share Price $8.86 Est. Cost/Share $8.68 Unrealized @ Report Date +2.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1,457 Shares 12 Share Price $121.42 Est. Cost/Share $101.20 Unrealized @ Report Date +20.0%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $1,456 Shares 23 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,454 Shares 24 Share Price $60.58 Est. Cost/Share $56.86 Unrealized @ Report Date +6.6%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $1,453 Shares 77 Share Price $18.87 Est. Cost/Share $22.08 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,451 Shares 50 Share Price $29.02 * Est. Cost/Share $33.09 Unrealized @ Report Date -17.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,447 Shares 28 Share Price $51.68 Est. Cost/Share $49.20 Unrealized @ Report Date +5.0%
— VITAL ENERGY INC COM 0.0%
Value $1,445 Shares 32 Share Price $45.16 Est. Cost/Share $37.77 Unrealized @ Report Date —
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $1,426 Shares 8 Share Price $178.25 Est. Cost/Share $239.86 Unrealized @ Report Date -25.7%
HL HECLA MNG CO COM 0.0%
Value $1,421 Shares 276 Share Price $5.15 Est. Cost/Share $3.43 Unrealized @ Report Date +48.4%
MXL MAXLINEAR INC COM 0.0%
Value $1,420 Shares 45 Share Price $31.56 Est. Cost/Share $36.23 Unrealized @ Report Date -12.9%
— REDFIN CORP COM 0.0%
Value $1,416 Shares 114 Share Price $12.42 Est. Cost/Share $4.24 Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $1,415 Shares 102 Share Price $13.87 Est. Cost/Share $12.84 Unrealized @ Report Date +8.0%
— KELLOGG CO COM 0.0%
Value $1,415 Shares 21 Share Price $67.38 * Est. Cost/Share $45.65 Unrealized @ Report Date +27.5%
FLS FLOWSERVE CORP COM 0.0%
Value $1,412 Shares 38 Share Price $37.16 * Est. Cost/Share $36.05 Unrealized @ Report Date -1.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value $1,408 Shares 49 Share Price $28.73 Est. Cost/Share $24.63 Unrealized @ Report Date +16.6%
GLW CORNING INC COM 0.0%
Value $1,402 Shares 40 Share Price $35.05 * Est. Cost/Share $28.81 Unrealized @ Report Date +13.9%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $1,391 Shares 6 Share Price $231.83 * Est. Cost/Share $288.47 Unrealized @ Report Date -23.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,389 Shares 36 Share Price $38.58 * Est. Cost/Share $15.72 Unrealized @ Report Date +122.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,386 Shares 12 Share Price $115.50 * Est. Cost/Share $49.32 Unrealized @ Report Date +105.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,380 Shares 10 Share Price $138.00 * Est. Cost/Share $102.40 Unrealized @ Report Date +31.5%
AGYS AGILYSYS INC COM 0.0%
Value $1,373 Shares 20 Share Price $68.65 Est. Cost/Share $11.04 Unrealized @ Report Date +521.7%
ELF E L F BEAUTY INC COM 0.0%
Value $1,371 Shares 12 Share Price $114.25 Est. Cost/Share $96.26 Unrealized @ Report Date +18.7%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $1,370 Shares 4 Share Price $342.50 * Est. Cost/Share $18.08 Unrealized @ Report Date +89.4%
WHD CACTUS INC CL A 0.0%
Value $1,354 Shares 32 Share Price $42.31 Est. Cost/Share $30.75 Unrealized @ Report Date +37.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,349 Shares 9 Share Price $149.89 Est. Cost/Share $138.59 Unrealized @ Report Date +8.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $1,348 Shares 7 Share Price $192.57 Est. Cost/Share $192.57 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $1,345 Shares 91 Share Price $14.78 * Est. Cost/Share $17.88 Unrealized @ Report Date -24.1%
TRU TRANSUNION COM 0.0%
Value $1,332 Shares 17 Share Price $78.35 Est. Cost/Share $68.22 Unrealized @ Report Date +13.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1,326 Shares 16 Share Price $82.88 Est. Cost/Share $96.54 Unrealized @ Report Date -14.2%
USNA USANA HEALTH SCIENCES 0.0%
Value $1,324 Shares 21 Share Price $63.05 Est. Cost/Share $67.96 Unrealized @ Report Date -7.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,319 Shares 124 Share Price $10.64 Est. Cost/Share $10.98 Unrealized @ Report Date -3.1%
DOMO DOMO INC COM CL B 0.0%
Value $1,319 Shares 90 Share Price $14.66 Est. Cost/Share $14.77 Unrealized @ Report Date -0.7%
UTL UNITIL CORPORATION 0.0%
Value $1,318 Shares 26 Share Price $50.69 Est. Cost/Share $54.58 Unrealized @ Report Date -7.1%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,316 Shares 20 Share Price $65.80 Est. Cost/Share $70.87 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,313 Shares 17 Share Price $77.24 * Est. Cost/Share $78.14 Unrealized @ Report Date -5.3%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,306 Shares 382 Share Price $3.42 Est. Cost/Share $15.50 Unrealized @ Report Date -77.9%
— LIVEPERSON INC 0.0%
Value $1,302 Shares 288 Share Price $4.52 Est. Cost/Share $7.38 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $1,295 Shares 37 Share Price $35.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,289 Shares 26 Share Price $49.58 Est. Cost/Share $44.18 Unrealized @ Report Date +11.3%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $1,287 Shares 336 Share Price $3.83 Est. Cost/Share $7.43 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1,275 Shares 14 Share Price $91.07 * Est. Cost/Share $86.28 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $1,264 Shares 33 Share Price $38.30 * Est. Cost/Share $21.05 Unrealized @ Report Date +63.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,249 Shares 60 Share Price $20.82 * Est. Cost/Share $26.31 Unrealized @ Report Date -30.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value $1,247 Shares 75 Share Price $16.63 Est. Cost/Share $12.13 Unrealized @ Report Date +34.4%
— MODIVCARE INC COM 0.0%
Value $1,221 Shares 27 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
— VERITEX HLDGS INC COM 0.0%
Value $1,219 Shares 68 Share Price $17.93 Est. Cost/Share $14.83 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,209 Shares 45 Share Price $26.87 Est. Cost/Share $28.63 Unrealized @ Report Date -6.2%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $1,187 Shares 40 Share Price $29.68 Est. Cost/Share $32.89 Unrealized @ Report Date -9.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,183 Shares 61 Share Price $19.39 Est. Cost/Share $17.79 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $1,181 Shares 8 Share Price $147.63 * Est. Cost/Share $83.20 Unrealized @ Report Date +72.3%
KKR KKR & CO LP 0.0%
Value $1,176 Shares 21 Share Price $56.00 Est. Cost/Share $51.41 Unrealized @ Report Date +7.1%
OC OWENS CORNING NEW COM 0.0%
Value $1,175 Shares 9 Share Price $130.56 Est. Cost/Share $46.62 Unrealized @ Report Date +179.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,171 Shares 32 Share Price $36.59 Est. Cost/Share $31.94 Unrealized @ Report Date +14.6%
— NEVRO CORP COM 0.0%
Value $1,169 Shares 46 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $1,168 Shares 4 Share Price $292.00 * Est. Cost/Share $258.90 Unrealized @ Report Date +1.8%
— SPLUNK INC COM 0.0%
Value $1,167 Shares 11 Share Price $106.09 Est. Cost/Share $75.29 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $1,166 Shares 134 Share Price $8.70 * Est. Cost/Share $12.25 Unrealized @ Report Date -36.2%
ATR APTARGROUP INC 0.0%
Value $1,159 Shares 10 Share Price $115.90 * Est. Cost/Share $73.87 Unrealized @ Report Date +51.5%
— SEATTLE GENETICS INC 0.0%
Value $1,155 Shares 6 Share Price $192.50 Est. Cost/Share $160.11 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $1,153 Shares 9 Share Price $128.11 Est. Cost/Share $127.23 Unrealized @ Report Date +0.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $1,148 Shares 37 Share Price $31.03 Est. Cost/Share $26.34 Unrealized @ Report Date +17.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,147 Shares 174 Share Price $6.59 Est. Cost/Share $12.39 Unrealized @ Report Date -46.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,142 Shares 26 Share Price $43.92 Est. Cost/Share $42.72 Unrealized @ Report Date +2.8%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $1,137 Shares 3 Share Price $379.00 Est. Cost/Share $447.45 Unrealized @ Report Date -15.3%
— ARISTA NETWORKS INC COM 0.0%
Value $1,134 Shares 7 Share Price $162.00 Est. Cost/Share $162.00 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,133 Shares 109 Share Price $10.39 Est. Cost/Share $6.47 Unrealized @ Report Date +60.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,130 Shares 90 Share Price $12.56 Est. Cost/Share $12.44 Unrealized @ Report Date +1.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1,127 Shares 26 Share Price $43.35 Est. Cost/Share $51.98 Unrealized @ Report Date -17.3%
— DENBURY INC COM 0.0%
Value $1,121 Shares 13 Share Price $86.23 Est. Cost/Share $86.23 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,121 Shares 8 Share Price $140.13 * Est. Cost/Share $103.52 Unrealized @ Report Date +30.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,118 Shares 76 Share Price $14.71 Est. Cost/Share $12.17 Unrealized @ Report Date +20.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,115 Shares 60 Share Price $18.58 Est. Cost/Share $11.36 Unrealized @ Report Date +63.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,114 Shares 41 Share Price $27.17 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.9%
OSPN VASCO DATA SECURITY INTL 0.0%
Value $1,113 Shares 75 Share Price $14.84 * Est. Cost/Share $11.13 Unrealized @ Report Date +29.2%
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $1,109 Shares 28 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1,107 Shares 61 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $1,105 Shares 38 Share Price $29.08 Est. Cost/Share $32.92 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $1,103 Shares 19 Share Price $58.05 Est. Cost/Share $68.28 Unrealized @ Report Date -15.0%
RGNX REGENXBIO INC COM 0.0%
Value $1,099 Shares 55 Share Price $19.98 Est. Cost/Share $24.75 Unrealized @ Report Date -19.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,098 Shares 15 Share Price $73.20 Est. Cost/Share $81.25 Unrealized @ Report Date -9.9%
UMBF UMB FINL CORP COM 0.0%
Value $1,096 Shares 18 Share Price $60.89 Est. Cost/Share $58.65 Unrealized @ Report Date +3.8%
HZO MARINEMAX INC 0.0%
Value $1,093 Shares 32 Share Price $34.16 Est. Cost/Share $17.02 Unrealized @ Report Date +100.7%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,093 Shares 104 Share Price $10.51 Est. Cost/Share $8.64 Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $1,086 Shares 32 Share Price $33.94 Est. Cost/Share $34.73 Unrealized @ Report Date -2.3%
IRM IRON MOUNTAIN INC 0.0%
Value $1,080 Shares 19 Share Price $56.84 * Est. Cost/Share $33.64 Unrealized @ Report Date +55.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,077 Shares 7 Share Price $153.86 * Est. Cost/Share $115.95 Unrealized @ Report Date +15.1%
THRM GENTHERM INC 0.0%
Value $1,074 Shares 19 Share Price $56.53 Est. Cost/Share $47.79 Unrealized @ Report Date +18.2%
COMP COMPASS INC CL A 0.0%
Value $1,071 Shares 306 Share Price $3.50 Est. Cost/Share $2.62 Unrealized @ Report Date +33.4%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $1,069 Shares 86 Share Price $12.43 Est. Cost/Share $15.30 Unrealized @ Report Date -18.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,063 Shares 7 Share Price $151.86 * Est. Cost/Share $76.23 Unrealized @ Report Date +79.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,063 Shares 40 Share Price $26.57 Est. Cost/Share $23.04 Unrealized @ Report Date +15.3%
— CHUYS HLDGS INC COM 0.0%
Value $1,061 Shares 26 Share Price $40.81 Est. Cost/Share $33.33 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $1,059 Shares 66 Share Price $16.05 Est. Cost/Share $14.28 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $1,057 Shares 32 Share Price $33.03 Est. Cost/Share $31.25 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1,057 Shares 51 Share Price $20.73 * Est. Cost/Share $7.03 Unrealized @ Report Date +161.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $1,056 Shares 6 Share Price $176.00 Est. Cost/Share $162.55 Unrealized @ Report Date +8.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,048 Shares 36 Share Price $29.11 Est. Cost/Share $23.63 Unrealized @ Report Date +21.6%
POST POST HOLDINGS INC COM 0.0%
Value $1,040 Shares 12 Share Price $86.67 Est. Cost/Share $41.38 Unrealized @ Report Date +109.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,035 Shares 27 Share Price $38.33 Est. Cost/Share $36.96 Unrealized @ Report Date +3.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1,031 Shares 42 Share Price $24.55 Est. Cost/Share $41.40 Unrealized @ Report Date -40.7%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,029 Shares 10 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $1,026 Shares 4 Share Price $256.50 * Est. Cost/Share $112.02 Unrealized @ Report Date +122.3%
GNTX GENTEX CORP 0.0%
Value $1,024 Shares 35 Share Price $29.26 Est. Cost/Share $27.56 Unrealized @ Report Date +6.2%
HAE HAEMONETICS CORP 0.0%
Value $1,022 Shares 12 Share Price $85.17 Est. Cost/Share $51.70 Unrealized @ Report Date +64.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1,016 Shares 12 Share Price $84.67 * Est. Cost/Share $28.91 Unrealized @ Report Date +185.3%
MMS MAXIMUS INC 0.0%
Value $1,014 Shares 12 Share Price $84.50 Est. Cost/Share $78.58 Unrealized @ Report Date +7.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $44.63 Unrealized @ Report Date +1.8%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $59.62 Unrealized @ Report Date +39.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $989 Shares 44 Share Price $22.48 * Est. Cost/Share $18.96 Unrealized @ Report Date +0.7%
MASI MASIMO CORP COM 0.0%
Value $987 Shares 6 Share Price $164.50 Est. Cost/Share $174.09 Unrealized @ Report Date -5.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $985 Shares 6 Share Price $164.17 Est. Cost/Share $147.22 Unrealized @ Report Date +10.5%
PENN PENN NATL GAMING INC 0.0%
Value $985 Shares 41 Share Price $24.02 Est. Cost/Share $26.14 Unrealized @ Report Date -8.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $983 Shares 73 Share Price $13.47 Est. Cost/Share $13.24 Unrealized @ Report Date +1.7%
BXP BOSTON PPTYS INC 0.0%
Value $979 Shares 17 Share Price $57.59 * Est. Cost/Share $78.24 Unrealized @ Report Date -35.8%
DDS DILLARDS INC CL A 0.0%
Value $979 Shares 3 Share Price $326.33 * Est. Cost/Share $303.11 Unrealized @ Report Date -8.1%
FFIC FLUSHING FINL CORP 0.0%
Value $971 Shares 79 Share Price $12.29 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
GOGO GOGO INC COM 0.0%
Value $970 Shares 57 Share Price $17.02 Est. Cost/Share $17.69 Unrealized @ Report Date -3.9%
BKH BLACK HILLS CORP COM 0.0%
Value $964 Shares 16 Share Price $60.25 * Est. Cost/Share $55.83 Unrealized @ Report Date -4.5%
PHR PHREESIA INC COM 0.0%
Value $961 Shares 31 Share Price $31.00 Est. Cost/Share $31.30 Unrealized @ Report Date -0.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $960 Shares 291 Share Price $3.30 Est. Cost/Share $5.01 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $959 Shares 14 Share Price $68.50 Est. Cost/Share $48.58 Unrealized @ Report Date +41.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $958 Shares 27 Share Price $35.48 * Est. Cost/Share $33.14 Unrealized @ Report Date +2.7%
WABC WESTAMERICA BANCORP 0.0%
Value $958 Shares 25 Share Price $38.32 * Est. Cost/Share $51.24 Unrealized @ Report Date -32.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $957 Shares 12 Share Price $79.75 * Est. Cost/Share $91.49 Unrealized @ Report Date -18.3%
SF STIFEL FINANCIAL CP 0.0%
Value $955 Shares 16 Share Price $59.69 * Est. Cost/Share $55.57 Unrealized @ Report Date +2.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $955 Shares 16 Share Price $59.69 Est. Cost/Share $64.48 Unrealized @ Report Date -7.5%
OSK OSHKOSH CORP COM 0.0%
Value $952 Shares 11 Share Price $86.55 * Est. Cost/Share $76.40 Unrealized @ Report Date +8.2%
— ANGI INC COM CL A NEW 0.0%
Value $950 Shares 288 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $950 Shares 5 Share Price $190.00 Est. Cost/Share $152.61 Unrealized @ Report Date +24.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $946 Shares 5 Share Price $189.20 * Est. Cost/Share $157.00 Unrealized @ Report Date +10.5%
VICI VICI PPTYS INC COM 0.0%
Value $943 Shares 30 Share Price $31.43 * Est. Cost/Share $24.15 Unrealized @ Report Date +13.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $939 Shares 8 Share Price $117.38 Est. Cost/Share $102.10 Unrealized @ Report Date +15.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $938 Shares 122 Share Price $7.69 Est. Cost/Share $9.72 Unrealized @ Report Date -20.9%
— SIRIUS XM RADIO INC 0.0%
Value $933 Shares 206 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $932 Shares 33 Share Price $28.24 * Est. Cost/Share $25.52 Unrealized @ Report Date +0.3%
ONTO NANOMETRICS INC 0.0%
Value $932 Shares 8 Share Price $116.50 Est. Cost/Share $34.27 Unrealized @ Report Date +239.8%
EXP EAGLE MATERIALS INC 0.0%
Value $932 Shares 5 Share Price $186.40 Est. Cost/Share $62.27 Unrealized @ Report Date +196.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $932 Shares 50 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $931 Shares 129 Share Price $7.22 Est. Cost/Share $9.71 Unrealized @ Report Date -25.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $927 Shares 12 Share Price $77.25 Est. Cost/Share $67.67 Unrealized @ Report Date +14.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $926 Shares 60 Share Price $15.43 Est. Cost/Share $11.97 Unrealized @ Report Date +28.9%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $926 Shares 80 Share Price $11.57 Est. Cost/Share $11.75 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $923 Shares 23 Share Price $40.13 Est. Cost/Share $32.42 Unrealized @ Report Date +23.8%
— PREMIER FINANCIAL CORP COM 0.0%
Value $913 Shares 57 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $909 Shares 30 Share Price $30.30 Est. Cost/Share $25.56 Unrealized @ Report Date +18.6%
— SUMMIT MATLS INC CL A 0.0%
Value $908 Shares 24 Share Price $37.83 Est. Cost/Share $20.92 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $908 Shares 16 Share Price $56.75 Est. Cost/Share $48.05 Unrealized @ Report Date +18.1%
HAS HASBRO INC COM 0.0%
Value $907 Shares 14 Share Price $64.79 * Est. Cost/Share $61.28 Unrealized @ Report Date -5.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $905 Shares 25 Share Price $36.20 Est. Cost/Share $38.33 Unrealized @ Report Date -5.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $901 Shares 51 Share Price $17.67 * Est. Cost/Share $13.82 Unrealized @ Report Date +10.4%
— CHAMPIONX CORPORATION COM 0.0%
Value $900 Shares 29 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $893 Shares 6 Share Price $148.83 * Est. Cost/Share $136.98 Unrealized @ Report Date -2.5%
TROX TRONOX LTD ORD REG 0.0%
Value $890 Shares 70 Share Price $12.71 Est. Cost/Share $10.58 Unrealized @ Report Date +20.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $889 Shares 19 Share Price $46.79 * Est. Cost/Share $39.15 Unrealized @ Report Date +14.8%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $885 Shares 3 Share Price $295.00 Est. Cost/Share $264.51 Unrealized @ Report Date +11.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $880 Shares 18 Share Price $48.89 * Est. Cost/Share $33.65 Unrealized @ Report Date +23.7%
INCY INCYTE CORP 0.0%
Value $872 Shares 14 Share Price $62.29 Est. Cost/Share $68.35 Unrealized @ Report Date -8.9%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value $870 Shares 9 Share Price $96.67 Est. Cost/Share $86.20 Unrealized @ Report Date +12.2%
CATO CATO CORP NEW CL A 0.0%
Value $867 Shares 108 Share Price $8.03 * Est. Cost/Share $6.12 Unrealized @ Report Date +13.8%
— AVANGRID INC COM 0.0%
Value $867 Shares 23 Share Price $37.70 Est. Cost/Share $44.16 Unrealized @ Report Date —
PODD INSULET CORPORATION 0.0%
Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $134.19 Unrealized @ Report Date +114.9%
CRD/A CRAWFORD & CO CL A 0.0%
Value $865 Shares 78 Share Price $11.09 * Est. Cost/Share $8.98 Unrealized @ Report Date +15.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $859 Shares 67 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $858 Shares 32 Share Price $26.81 * Est. Cost/Share $22.63 Unrealized @ Report Date -2.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $857 Shares 74 Share Price $11.58 * Est. Cost/Share $10.30 Unrealized @ Report Date +4.9%
NOK NOKIA CORP ADR 0.0%
Value $857 Shares 206 Share Price $4.16 Est. Cost/Share $4.72 Unrealized @ Report Date -11.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $857 Shares 17 Share Price $50.41 * Est. Cost/Share $26.95 Unrealized @ Report Date -8.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $855 Shares 24 Share Price $35.63 Est. Cost/Share $36.31 Unrealized @ Report Date -1.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $851 Shares 9 Share Price $94.56 Est. Cost/Share $75.97 Unrealized @ Report Date +24.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $849 Shares 9 Share Price $94.33 Est. Cost/Share $91.95 Unrealized @ Report Date +2.6%
LMND LEMONADE INC COM 0.0%
Value $843 Shares 50 Share Price $16.86 Est. Cost/Share $15.65 Unrealized @ Report Date +7.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $840 Shares 21 Share Price $40.00 * Est. Cost/Share $41.12 Unrealized @ Report Date -8.2%
— CREE INC 0.0%
Value $834 Shares 15 Share Price $55.60 Est. Cost/Share $55.60 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $834 Shares 11 Share Price $75.82 Est. Cost/Share $75.82 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $832 Shares 14 Share Price $59.43 * Est. Cost/Share $45.13 Unrealized @ Report Date +25.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $823 Shares 27 Share Price $30.48 Est. Cost/Share $26.77 Unrealized @ Report Date +13.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $822 Shares 16 Share Price $51.38 * Est. Cost/Share $41.66 Unrealized @ Report Date +16.1%
HRI HERC HLDGS INC COM 0.0%
Value $821 Shares 6 Share Price $136.83 * Est. Cost/Share $30.89 Unrealized @ Report Date +320.8%
APG API GROUP CORP COM STK 0.0%
Value $818 Shares 30 Share Price $27.27 * Est. Cost/Share $15.47 Unrealized @ Report Date +17.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $816 Shares 20 Share Price $40.80 Est. Cost/Share $40.55 Unrealized @ Report Date +0.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value $815 Shares 110 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $809 Shares 31 Share Price $26.10 * Est. Cost/Share $26.99 Unrealized @ Report Date -9.3%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $809 Shares 17 Share Price $47.59 Est. Cost/Share $57.10 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $808 Shares 10 Share Price $80.80 * Est. Cost/Share $92.64 Unrealized @ Report Date -18.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $807 Shares 12 Share Price $67.25 * Est. Cost/Share $59.59 Unrealized @ Report Date +10.4%
MQ MARQETA INC CLASS A COM 0.0%
Value $804 Shares 165 Share Price $4.87 Est. Cost/Share $4.80 Unrealized @ Report Date +1.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $803 Shares 5 Share Price $160.60 Est. Cost/Share $144.91 Unrealized @ Report Date +10.8%
— SYNEOS HEALTH INC CL A 0.0%
Value $801 Shares 19 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $800 Shares 10 Share Price $80.00 Est. Cost/Share $62.44 Unrealized @ Report Date +28.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $799 Shares 11 Share Price $72.64 Est. Cost/Share $86.09 Unrealized @ Report Date -15.6%
— SANDY SPRING BANCORP INC 0.0%
Value $794 Shares 35 Share Price $22.69 Est. Cost/Share $24.14 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $789 Shares 6 Share Price $131.50 * Est. Cost/Share $58.79 Unrealized @ Report Date +112.1%
— ARCH RESOURCES INC CL A 0.0%
Value $789 Shares 7 Share Price $112.71 Est. Cost/Share $120.69 Unrealized @ Report Date —
— IVERIC BIO INC COM 0.0%
Value $787 Shares 20 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $786 Shares 4 Share Price $196.50 * Est. Cost/Share $201.58 Unrealized @ Report Date -7.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $784 Shares 3 Share Price $261.33 * Est. Cost/Share $371.23 Unrealized @ Report Date -32.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $784 Shares 23 Share Price $34.09 Est. Cost/Share $31.88 Unrealized @ Report Date +4.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $783 Shares 43 Share Price $18.21 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ENVIVA INC COM 0.0%
Value $781 Shares 72 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $774 Shares 22 Share Price $35.18 Est. Cost/Share $47.53 Unrealized @ Report Date -26.0%
— CALLON PETE CO DEL COM 0.0%
Value $772 Shares 22 Share Price $35.09 Est. Cost/Share $34.61 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $772 Shares 15 Share Price $51.47 Est. Cost/Share $33.63 Unrealized @ Report Date +53.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $772 Shares 41 Share Price $18.83 Est. Cost/Share $16.14 Unrealized @ Report Date +16.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value $770 Shares 26 Share Price $29.62 Est. Cost/Share $25.85 Unrealized @ Report Date —
— REV GROUP INC COM 0.0%
Value $769 Shares 58 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $769 Shares 39 Share Price $19.72 Est. Cost/Share $17.97 Unrealized @ Report Date +7.8%
SPSC SPS COMM INC COM 0.0%
Value $768 Shares 4 Share Price $192.00 Est. Cost/Share $161.41 Unrealized @ Report Date +19.0%
RBB RBB BANCORP COM 0.0%
Value $764 Shares 64 Share Price $11.94 Est. Cost/Share $12.02 Unrealized @ Report Date -0.7%
MAT MATTEL INC COM 0.0%
Value $762 Shares 39 Share Price $19.54 Est. Cost/Share $18.38 Unrealized @ Report Date +6.3%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $757 Shares 21 Share Price $36.05 Est. Cost/Share $34.12 Unrealized @ Report Date +5.7%
BL BLACKLINE INC COM 0.0%
Value $753 Shares 14 Share Price $53.79 Est. Cost/Share $66.27 Unrealized @ Report Date -18.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $752 Shares 23 Share Price $32.70 Est. Cost/Share $40.00 Unrealized @ Report Date -18.3%
GH GUARDANT HEALTH INC COM 0.0%
Value $752 Shares 21 Share Price $35.81 Est. Cost/Share $28.72 Unrealized @ Report Date +24.7%
LZ LEGALZOOM COM INC COM 0.0%
Value $749 Shares 62 Share Price $12.08 Est. Cost/Share $10.58 Unrealized @ Report Date +14.2%
FCFS FIRST CASH FINANCIAL 0.0%
Value $747 Shares 8 Share Price $93.38 * Est. Cost/Share $87.48 Unrealized @ Report Date +3.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $746 Shares 5 Share Price $149.20 * Est. Cost/Share $39.77 Unrealized @ Report Date +25.1%
— MORPHIC HLDG INC COM 0.0%
Value $745 Shares 13 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
— FRANCHISE GROUP INC COM 0.0%
Value $745 Shares 26 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP COM 0.0%
Value $745 Shares 54 Share Price $13.80 Est. Cost/Share $11.76 Unrealized @ Report Date +17.4%
— STERICYCLE INC 0.0%
Value $743 Shares 16 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $743 Shares 29 Share Price $25.62 Est. Cost/Share $26.10 Unrealized @ Report Date -1.9%
BMRC BANK MARIN BANCORP COM 0.0%
Value $742 Shares 42 Share Price $17.67 * Est. Cost/Share $15.82 Unrealized @ Report Date -2.1%
— ACCOLADE INC COM 0.0%
Value $741 Shares 55 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC COM 0.0%
Value $737 Shares 11 Share Price $67.00 Est. Cost/Share $64.35 Unrealized @ Report Date +4.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $735 Shares 7 Share Price $105.00 Est. Cost/Share $92.70 Unrealized @ Report Date +13.3%
RM REGIONAL MGMT CORP COM 0.0%
Value $732 Shares 24 Share Price $30.50 * Est. Cost/Share $24.40 Unrealized @ Report Date +11.8%
ZS ZSCALER INC COM 0.0%
Value $732 Shares 5 Share Price $146.40 Est. Cost/Share $124.67 Unrealized @ Report Date +17.3%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $731 Shares 80 Share Price $9.14 Est. Cost/Share $13.54 Unrealized @ Report Date -32.5%
— PFSWEB INC COM NEW 0.0%
Value $728 Shares 161 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
EXEL EXELIXIS INC CMN 0.0%
Value $726 Shares 38 Share Price $19.11 Est. Cost/Share $19.27 Unrealized @ Report Date -0.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $721 Shares 3 Share Price $240.33 Est. Cost/Share $207.72 Unrealized @ Report Date +15.6%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $717 Shares 22 Share Price $32.59 Est. Cost/Share $20.31 Unrealized @ Report Date +60.3%
ICUI I C U MEDICAL INC 0.0%
Value $713 Shares 4 Share Price $178.25 Est. Cost/Share $119.08 Unrealized @ Report Date +49.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $712 Shares 26 Share Price $27.38 Est. Cost/Share $31.93 Unrealized @ Report Date -14.2%
BOOM DMC GLOBAL INC COM 0.0%
Value $710 Shares 40 Share Price $17.75 Est. Cost/Share $20.78 Unrealized @ Report Date -14.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $708 Shares 18 Share Price $39.33 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.4%
— SAGE THERAPEUTICS INC COM 0.0%
Value $705 Shares 15 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $698 Shares 37 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $697 Shares 31 Share Price $22.48 Est. Cost/Share $25.65 Unrealized @ Report Date -12.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $694 Shares 4 Share Price $173.50 Est. Cost/Share $151.41 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $691 Shares 143 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
APPF APPFOLIO INC COM CL A 0.0%
Value $689 Shares 4 Share Price $172.25 Est. Cost/Share $145.62 Unrealized @ Report Date +18.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $686 Shares 14 Share Price $49.00 Est. Cost/Share $13.71 Unrealized @ Report Date +257.4%
CMA COMERICA INC COM 0.0%
Value $678 Shares 16 Share Price $42.38 * Est. Cost/Share $29.42 Unrealized @ Report Date +19.7%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $678 Shares 9 Share Price $75.33 Est. Cost/Share $44.44 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $674 Shares 31 Share Price $21.74 Est. Cost/Share $17.14 Unrealized @ Report Date +26.9%
ALB ALBEMARLE CORP 0.0%
Value $669 Shares 3 Share Price $223.00 * Est. Cost/Share $196.03 Unrealized @ Report Date +9.2%
PETS PETMED EXPRESS INC 0.0%
Value $662 Shares 48 Share Price $13.79 Est. Cost/Share $22.19 Unrealized @ Report Date -37.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $661 Shares 13 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $657 Shares 22 Share Price $29.86 Est. Cost/Share $29.37 Unrealized @ Report Date +1.7%
TTEK TETRA TECH INC NEW 0.0%
Value $655 Shares 4 Share Price $163.75 * Est. Cost/Share $5.86 Unrealized @ Report Date +458.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $654 Shares 38 Share Price $17.21 Est. Cost/Share $15.05 Unrealized @ Report Date +14.3%
SNAP SNAP INC CL A 0.0%
Value $651 Shares 55 Share Price $11.84 Est. Cost/Share $22.80 Unrealized @ Report Date -48.1%
— KARUNA THERAPEUTICS INC COM 0.0%
Value $651 Shares 3 Share Price $217.00 Est. Cost/Share $217.00 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $651 Shares 6 Share Price $108.50 Est. Cost/Share $102.30 Unrealized @ Report Date +6.1%
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $651 Shares 6 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $651 Shares 22 Share Price $29.59 Est. Cost/Share $33.10 Unrealized @ Report Date -10.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $650 Shares 28 Share Price $23.21 Est. Cost/Share $19.54 Unrealized @ Report Date +18.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $647 Shares 19 Share Price $34.05 * Est. Cost/Share $34.04 Unrealized @ Report Date -9.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $646 Shares 26 Share Price $24.85 Est. Cost/Share $25.83 Unrealized @ Report Date -3.8%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $646 Shares 50 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $642 Shares 74 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $641 Shares 12 Share Price $53.42 Est. Cost/Share $22.21 Unrealized @ Report Date +140.5%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $639 Shares 25 Share Price $25.56 Est. Cost/Share $25.17 Unrealized @ Report Date +1.5%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value $638 Shares 48 Share Price $13.29 Est. Cost/Share $12.15 Unrealized @ Report Date +9.4%
AD UNITED STATES CELLULAR 0.0%
Value $635 Shares 36 Share Price $17.64 * Est. Cost/Share $10.31 Unrealized @ Report Date -1.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $633 Shares 9 Share Price $70.33 * Est. Cost/Share $61.33 Unrealized @ Report Date +11.2%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $632 Shares 10 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $632 Shares 88 Share Price $7.18 Est. Cost/Share $6.32 Unrealized @ Report Date +13.6%
HLIT HARMONIC INC 0.0%
Value $631 Shares 39 Share Price $16.18 Est. Cost/Share $16.05 Unrealized @ Report Date +0.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $630 Shares 10 Share Price $63.00 Est. Cost/Share $69.16 Unrealized @ Report Date -8.9%
LEN LENNAR CORP CL A 0.0%
Value $627 Shares 5 Share Price $125.40 * Est. Cost/Share $105.19 Unrealized @ Report Date +11.2%
FBNC FIRST BANCORP N C COM 0.0%
Value $625 Shares 21 Share Price $29.76 * Est. Cost/Share $35.92 Unrealized @ Report Date -21.8%
STNE STONECO LTD COM CL A 0.0%
Value $624 Shares 49 Share Price $12.73 Est. Cost/Share $9.44 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $624 Shares 18 Share Price $34.67 * Est. Cost/Share $33.75 Unrealized @ Report Date -0.7%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $620 Shares 3 Share Price $206.67 Est. Cost/Share $210.00 Unrealized @ Report Date -1.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $620 Shares 5 Share Price $124.00 Est. Cost/Share $141.55 Unrealized @ Report Date -12.4%
INVH INVITATION HOMES INC COM 0.0%
Value $619 Shares 18 Share Price $34.39 * Est. Cost/Share $29.91 Unrealized @ Report Date +4.6%
REG REGENCY CTRS CORP 0.0%
Value $618 Shares 10 Share Price $61.80 * Est. Cost/Share $55.52 Unrealized @ Report Date +0.5%
SAM BOSTON BEER INC CL A 0.0%
Value $617 Shares 2 Share Price $308.50 Est. Cost/Share $343.94 Unrealized @ Report Date -10.3%
BAND BANDWIDTH INC COM CL A 0.0%
Value $616 Shares 45 Share Price $13.69 Est. Cost/Share $30.09 Unrealized @ Report Date -54.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $615 Shares 153 Share Price $4.02 Est. Cost/Share $2.24 Unrealized @ Report Date +79.2%
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $612 Shares 43 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
WK WORKIVA INC COM CL A 0.0%
Value $610 Shares 6 Share Price $101.67 Est. Cost/Share $96.15 Unrealized @ Report Date +5.7%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $609 Shares 17 Share Price $35.82 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $607 Shares 76 Share Price $7.99 Est. Cost/Share $6.96 Unrealized @ Report Date +14.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $606 Shares 17 Share Price $35.65 Est. Cost/Share $34.48 Unrealized @ Report Date +3.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $604 Shares 4 Share Price $151.00 * Est. Cost/Share $31.54 Unrealized @ Report Date -4.2%
TEAD OUTBRAIN INC COM 0.0%
Value $600 Shares 122 Share Price $4.92 Est. Cost/Share $4.41 Unrealized @ Report Date +11.5%
SITM SITIME CORP COM 0.0%
Value $590 Shares 5 Share Price $118.00 Est. Cost/Share $117.28 Unrealized @ Report Date +0.6%
PGNY PROGYNY INC COM 0.0%
Value $590 Shares 15 Share Price $39.33 Est. Cost/Share $36.09 Unrealized @ Report Date +9.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $590 Shares 61 Share Price $9.67 Est. Cost/Share $8.98 Unrealized @ Report Date +7.7%
XPEL XPEL INC COM 0.0%
Value $590 Shares 7 Share Price $84.29 Est. Cost/Share $73.90 Unrealized @ Report Date +14.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $588 Shares 26 Share Price $22.62 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $587 Shares 102 Share Price $5.75 Est. Cost/Share $6.47 Unrealized @ Report Date -11.1%
AMBA AMBARELLA INC SHS 0.0%
Value $586 Shares 7 Share Price $83.71 Est. Cost/Share $73.14 Unrealized @ Report Date +14.4%
TGNA TEGNA INC COM 0.0%
Value $585 Shares 36 Share Price $16.25 Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $585 Shares 34 Share Price $17.21 Est. Cost/Share $15.34 Unrealized @ Report Date +12.1%
JACK JACK IN THE BOX INC 0.0%
Value $585 Shares 6 Share Price $97.50 Est. Cost/Share $75.84 Unrealized @ Report Date +28.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $584 Shares 56 Share Price $10.43 * Est. Cost/Share $9.52 Unrealized @ Report Date -2.0%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $584 Shares 20 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $583 Shares 15 Share Price $38.87 Est. Cost/Share $38.75 Unrealized @ Report Date +0.2%
GME GAMESTOP CORP 0.0%
Value $582 Shares 24 Share Price $24.25 Est. Cost/Share $22.46 Unrealized @ Report Date +8.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $582 Shares 12 Share Price $48.50 Est. Cost/Share $43.69 Unrealized @ Report Date —
KMPR KEMPER CORP COM 0.0%
Value $579 Shares 12 Share Price $48.25 Est. Cost/Share $65.42 Unrealized @ Report Date -26.2%
AXTI AXT INC COM 0.0%
Value $578 Shares 168 Share Price $3.44 Est. Cost/Share $3.37 Unrealized @ Report Date +2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $575 Shares 24 Share Price $23.96 Est. Cost/Share $22.23 Unrealized @ Report Date +7.7%
COUR COURSERA INC COM 0.0%
Value $573 Shares 44 Share Price $13.02 Est. Cost/Share $11.97 Unrealized @ Report Date +8.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $143.30 Unrealized @ Report Date -0.2%
— R1 RCM INC COM 0.0%
Value $572 Shares 31 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
TPC TUTOR PERINI CORP COM 0.0%
Value $572 Shares 80 Share Price $7.15 Est. Cost/Share $5.97 Unrealized @ Report Date +19.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $571 Shares 19 Share Price $30.05 Est. Cost/Share $34.99 Unrealized @ Report Date -14.1%
UPWK UPWORK INC COM 0.0%
Value $570 Shares 61 Share Price $9.34 Est. Cost/Share $10.62 Unrealized @ Report Date -12.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $569 Shares 47 Share Price $12.11 Est. Cost/Share $11.87 Unrealized @ Report Date +0.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $569 Shares 14 Share Price $40.64 Est. Cost/Share $48.93 Unrealized @ Report Date -16.9%
WELL HEALTH CARE REIT INC 0.0%
Value $566 Shares 7 Share Price $80.86 * Est. Cost/Share $72.65 Unrealized @ Report Date +5.4%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $563 Shares 28 Share Price $20.11 * Est. Cost/Share $21.22 Unrealized @ Report Date -19.2%
— AVID TECHNOLOGY INC 0.0%
Value $561 Shares 22 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $559 Shares 31 Share Price $18.03 Est. Cost/Share $19.94 Unrealized @ Report Date -9.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $554 Shares 12 Share Price $46.17 Est. Cost/Share $46.38 Unrealized @ Report Date -0.5%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $553 Shares 76 Share Price $7.28 Est. Cost/Share $7.97 Unrealized @ Report Date —
BANF BANCFIRST CORP COM 0.0%
Value $552 Shares 6 Share Price $92.00 * Est. Cost/Share $75.82 Unrealized @ Report Date +16.1%
DK DELEK US HLDGS INC 0.0%
Value $551 Shares 23 Share Price $23.96 * Est. Cost/Share $20.17 Unrealized @ Report Date +5.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $546 Shares 32 Share Price $17.06 Est. Cost/Share $14.95 Unrealized @ Report Date +14.1%
MDU MDU RES GROUP INC COM 0.0%
Value $544 Shares 26 Share Price $20.92 * Est. Cost/Share $5.10 Unrealized @ Report Date +112.9%
HRB BLOCK H & R INC COM 0.0%
Value $542 Shares 17 Share Price $31.88 * Est. Cost/Share $24.02 Unrealized @ Report Date +23.5%
BCPC BALCHEM CORP 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share $91.58 Unrealized @ Report Date +44.8%
— EVERBRIDGE INC COM 0.0%
Value $538 Shares 20 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $535 Shares 20 Share Price $26.75 Est. Cost/Share $24.54 Unrealized @ Report Date +9.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $531 Shares 18 Share Price $29.50 Est. Cost/Share $28.12 Unrealized @ Report Date +5.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $61.58 Unrealized @ Report Date +7.9%
UI UBIQUITI INC COM 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $201.77 Unrealized @ Report Date -12.9%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $526 Shares 53 Share Price $9.92 Est. Cost/Share $10.19 Unrealized @ Report Date -2.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $522 Shares 10 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $520 Shares 8 Share Price $65.00 Est. Cost/Share $42.12 Unrealized @ Report Date +54.3%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $516 Shares 12 Share Price $43.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +18.6%
— VIMEO INC COMMON STOCK 0.0%
Value $515 Shares 125 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CONNS INC COM 0.0%
Value $514 Shares 139 Share Price $3.70 Est. Cost/Share $7.96 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC CL A 0.0%
Value $510 Shares 5 Share Price $102.00 Est. Cost/Share $102.00 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $509 Shares 6 Share Price $84.83 Est. Cost/Share $71.50 Unrealized @ Report Date +18.6%
ATEX ANTERIX INC COM 0.0%
Value $507 Shares 16 Share Price $31.69 Est. Cost/Share $32.32 Unrealized @ Report Date -1.9%
— MIRATI THERAPEUTICS INC COM 0.0%
Value $506 Shares 14 Share Price $36.14 Est. Cost/Share $51.46 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $506 Shares 31 Share Price $16.32 Est. Cost/Share $9.59 Unrealized @ Report Date +70.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $64.97 Unrealized @ Report Date +11.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $502 Shares 14 Share Price $35.86 Est. Cost/Share $53.65 Unrealized @ Report Date -33.1%
— EARTHSTONE ENERGY INC CL A 0.0%
Value $500 Shares 35 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value $492 Shares 33 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $142.75 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $97.34 Unrealized @ Report Date -16.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $484 Shares 2 Share Price $242.00 * Est. Cost/Share $245.17 Unrealized @ Report Date -3.3%
— BALLYS CORPORATION COM 0.0%
Value $482 Shares 31 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $481 Shares 23 Share Price $20.91 Est. Cost/Share $20.82 Unrealized @ Report Date +0.5%
CC CHEMOURS CO COM 0.0%
Value $480 Shares 13 Share Price $36.92 * Est. Cost/Share $19.81 Unrealized @ Report Date +68.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $478 Shares 20 Share Price $23.90 Est. Cost/Share $51.95 Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $478 Shares 27 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $477 Shares 9 Share Price $53.00 Est. Cost/Share $47.03 Unrealized @ Report Date +10.8%
— TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $473 Shares 12 Share Price $39.42 Est. Cost/Share $31.01 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $472 Shares 10 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $469 Shares 6 Share Price $78.17 Est. Cost/Share $82.26 Unrealized @ Report Date -4.9%
ESAB ESAB CORPORATION COM 0.0%
Value $466 Shares 7 Share Price $66.57 Est. Cost/Share $47.67 Unrealized @ Report Date +38.5%
— INARI MED INC COM 0.0%
Value $465 Shares 8 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $465 Shares 8 Share Price $58.13 Est. Cost/Share $59.98 Unrealized @ Report Date -3.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $462 Shares 57 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $462 Shares 2 Share Price $231.00 Est. Cost/Share $270.85 Unrealized @ Report Date -14.7%
CHGG CHEGG INC COM 0.0%
Value $462 Shares 52 Share Price $8.88 Est. Cost/Share $12.13 Unrealized @ Report Date -26.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $459 Shares 12 Share Price $38.25 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.5%
CALY CALLAWAY GOLF CO 0.0%
Value $457 Shares 23 Share Price $19.87 Est. Cost/Share $15.21 Unrealized @ Report Date +30.5%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $455 Shares 76 Share Price $5.99 Est. Cost/Share $6.51 Unrealized @ Report Date -8.0%
THG HANOVER INSURANCE GROUP 0.0%
Value $452 Shares 4 Share Price $113.00 * Est. Cost/Share $66.11 Unrealized @ Report Date +61.0%
XNCR XENCOR INC COM 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $27.21 Unrealized @ Report Date -8.2%
PCVX VAXCYTE INC COM 0.0%
Value $449 Shares 9 Share Price $49.89 Est. Cost/Share $47.40 Unrealized @ Report Date +5.4%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $444 Shares 6 Share Price $74.00 Est. Cost/Share $75.48 Unrealized @ Report Date -3.0%
ENS ENERSYS COM 0.0%
Value $434 Shares 4 Share Price $108.50 * Est. Cost/Share $61.75 Unrealized @ Report Date +71.6%
— NEKTAR THERAPEUTICS 0.0%
Value $433 Shares 752 Share Price $0.58 Est. Cost/Share $3.22 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $433 Shares 45 Share Price $9.62 Est. Cost/Share $24.75 Unrealized @ Report Date -61.1%
KOPN KOPIN CORP 0.0%
Value $430 Shares 200 Share Price $2.15 Est. Cost/Share $1.50 Unrealized @ Report Date +43.3%
MOV MOVADO GROUP INC 0.0%
Value $429 Shares 16 Share Price $26.81 Est. Cost/Share $13.85 Unrealized @ Report Date +93.7%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $427 Shares 22 Share Price $19.41 Est. Cost/Share $34.96 Unrealized @ Report Date -44.4%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $426 Shares 51 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $418 Shares 18 Share Price $23.22 Est. Cost/Share $41.97 Unrealized @ Report Date -44.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $417 Shares 4 Share Price $104.25 Est. Cost/Share $120.06 Unrealized @ Report Date -13.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $416 Shares 97 Share Price $4.29 Est. Cost/Share $4.02 Unrealized @ Report Date +6.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $415 Shares 59 Share Price $7.03 Est. Cost/Share $8.02 Unrealized @ Report Date -12.3%
TDUP THREDUP INC CL A 0.0%
Value $412 Shares 169 Share Price $2.44 Est. Cost/Share $1.86 Unrealized @ Report Date +30.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $64.50 Unrealized @ Report Date +5.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $407 Shares 6 Share Price $67.83 Est. Cost/Share $42.01 Unrealized @ Report Date +61.7%
BLNK BLINK CHARGING CO COM 0.0%
Value $407 Shares 68 Share Price $5.99 Est. Cost/Share $6.93 Unrealized @ Report Date -13.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $405 Shares 6 Share Price $67.50 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
IIIN INSTEEL INDS INC COM 0.0%
Value $405 Shares 13 Share Price $31.15 * Est. Cost/Share $13.03 Unrealized @ Report Date +106.3%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $404 Shares 5 Share Price $80.80 * Est. Cost/Share $55.81 Unrealized @ Report Date +35.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $403 Shares 60 Share Price $6.72 Est. Cost/Share $10.02 Unrealized @ Report Date -33.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $400 Shares 50 Share Price $8.00 Est. Cost/Share $13.98 Unrealized @ Report Date -42.8%
— LSI LOGIC CORP 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $118.25 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $173.93 Unrealized @ Report Date +12.6%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $392 Shares 44 Share Price $8.91 Est. Cost/Share $10.35 Unrealized @ Report Date -14.0%
— SCHNITZER STL INDS 0.0%
Value $390 Shares 13 Share Price $30.00 Est. Cost/Share $30.65 Unrealized @ Report Date —
— FISKER INC CL A COM STK 0.0%
Value $389 Shares 69 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $42.72 Unrealized @ Report Date +13.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $387 Shares 6 Share Price $64.50 Est. Cost/Share $60.61 Unrealized @ Report Date +6.6%
MCS MARCUS CORP DEL COM 0.0%
Value $386 Shares 26 Share Price $14.85 Est. Cost/Share $17.28 Unrealized @ Report Date -14.2%
WMK WEIS MKTS INC COM 0.0%
Value $385 Shares 6 Share Price $64.17 * Est. Cost/Share $50.05 Unrealized @ Report Date +21.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $373 Shares 13 Share Price $28.69 Est. Cost/Share $26.62 Unrealized @ Report Date +7.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $369 Shares 11 Share Price $33.55 * Est. Cost/Share $27.70 Unrealized @ Report Date +7.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $367 Shares 49 Share Price $7.49 Est. Cost/Share $6.65 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $64.81 Unrealized @ Report Date +181.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $366 Shares 43 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC COM 0.0%
Value $354 Shares 14 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $349 Shares 37 Share Price $9.43 Est. Cost/Share $6.86 Unrealized @ Report Date +37.3%
BC BRUNSWICK CORP COM 0.0%
Value $347 Shares 4 Share Price $86.75 * Est. Cost/Share $69.53 Unrealized @ Report Date +17.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $56.87 Unrealized @ Report Date +1.0%
— LUCID GROUP INC COM 0.0%
Value $345 Shares 50 Share Price $6.90 Est. Cost/Share $10.45 Unrealized @ Report Date —
— RENT THE RUNWAY INC COM CL A 0.0%
Value $343 Shares 173 Share Price $1.98 Est. Cost/Share $3.05 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $340 Shares 5 Share Price $68.00 * Est. Cost/Share $61.46 Unrealized @ Report Date +4.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $339 Shares 29 Share Price $11.69 Est. Cost/Share $14.33 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $335 Shares 17 Share Price $19.71 Est. Cost/Share $28.20 Unrealized @ Report Date -30.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $335 Shares 114 Share Price $2.94 Est. Cost/Share $1.67 Unrealized @ Report Date +75.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $333 Shares 39 Share Price $8.54 Est. Cost/Share $6.17 Unrealized @ Report Date +38.3%
ENTG ENTEGRIS INC COM 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $80.03 Unrealized @ Report Date +37.0%
RH RH COM 0.0%
Value $330 Shares 1 Share Price $330.00 Est. Cost/Share $41.20 Unrealized @ Report Date +699.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $330 Shares 7 Share Price $47.14 * Est. Cost/Share $38.01 Unrealized @ Report Date +12.6%
LAW CS DISCO INC COM 0.0%
Value $329 Shares 40 Share Price $8.22 Est. Cost/Share $6.86 Unrealized @ Report Date +19.8%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $327 Shares 31 Share Price $10.55 Est. Cost/Share $7.74 Unrealized @ Report Date +36.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $325 Shares 18 Share Price $18.06 Est. Cost/Share $10.75 Unrealized @ Report Date +67.8%
DMRC DIGIMARC CORP 0.0%
Value $324 Shares 11 Share Price $29.45 * Est. Cost/Share $35.71 Unrealized @ Report Date -31.1%
CBRE CBRE GROUP INC A 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $74.87 Unrealized @ Report Date +7.8%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $321 Shares 20 Share Price $16.05 Est. Cost/Share $13.71 Unrealized @ Report Date +17.0%
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 —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $321 Shares 1 Share Price $321.00 Est. Cost/Share $289.15 Unrealized @ Report Date +9.0%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $320 Shares 60 Share Price $5.33 Est. Cost/Share $12.12 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $173.43 Unrealized @ Report Date -9.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $314 Shares 36 Share Price $8.72 * Est. Cost/Share $17.12 Unrealized @ Report Date -54.9%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $313 Shares 96 Share Price $3.26 Est. Cost/Share $2.48 Unrealized @ Report Date +31.5%
CUBE CUBESMART COM 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $312 Shares 2 Share Price $156.00 Est. Cost/Share $159.44 Unrealized @ Report Date -2.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $307 Shares 4 Share Price $76.75 * Est. Cost/Share $64.08 Unrealized @ Report Date +15.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $37.16 Unrealized @ Report Date +37.5%
QRVO QORVO INC COM 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $101.44 Unrealized @ Report Date +0.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $304 Shares 1 Share Price $304.00 Est. Cost/Share $205.76 Unrealized @ Report Date +47.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $299 Shares 30 Share Price $9.97 Est. Cost/Share $8.34 Unrealized @ Report Date +19.4%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $99.33 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $298 Shares 2 Share Price $149.00 Est. Cost/Share $135.06 Unrealized @ Report Date +10.2%
EB EVENTBRITE INC COM CL A 0.0%
Value $296 Shares 31 Share Price $9.55 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC COM 0.0%
Value $293 Shares 141 Share Price $2.08 Est. Cost/Share $1.89 Unrealized @ Report Date +9.8%
— MATTERPORT INC COM CL A 0.0%
Value $293 Shares 93 Share Price $3.15 Est. Cost/Share $2.75 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $292 Shares 157 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $292 Shares 18 Share Price $16.22 * Est. Cost/Share $13.69 Unrealized @ Report Date +14.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $290 Shares 25 Share Price $11.60 * Est. Cost/Share $8.94 Unrealized @ Report Date +9.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $289 Shares 43 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $287 Shares 2 Share Price $143.50 * Est. Cost/Share $126.49 Unrealized @ Report Date +6.0%
STAG STAG INDL INC COM 0.0%
Value $287 Shares 8 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $285 Shares 124 Share Price $2.30 Est. Cost/Share $2.23 Unrealized @ Report Date +2.9%
VTR VENTAS INC 0.0%
Value $284 Shares 6 Share Price $47.33 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.3%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $282 Shares 41 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $135.47 Unrealized @ Report Date +1.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $142.18 Unrealized @ Report Date -2.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $28.73 Unrealized @ Report Date +90.3%
CDLX CARDLYTICS INC COM 0.0%
Value $272 Shares 43 Share Price $6.33 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC COM 0.0%
Value $272 Shares 36 Share Price $7.56 Est. Cost/Share $7.42 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $28.80 Unrealized @ Report Date -6.2%
— QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $267 Shares 41 Share Price $6.51 Est. Cost/Share $8.43 Unrealized @ Report Date -22.9%
CBZ CBIZ INC COM 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $51.44 Unrealized @ Report Date +3.6%
— PHYSICIANS RLTY TR COM 0.0%
Value $266 Shares 19 Share Price $14.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $265 Shares 78 Share Price $3.40 Est. Cost/Share $3.96 Unrealized @ Report Date -14.2%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $264 Shares 42 Share Price $6.29 Est. Cost/Share $7.44 Unrealized @ Report Date -15.6%
EWBC EAST WEST BANCORP 0.0%
Value $264 Shares 5 Share Price $52.80 * Est. Cost/Share $46.92 Unrealized @ Report Date +4.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $262 Shares 12 Share Price $21.83 * Est. Cost/Share $14.10 Unrealized @ Report Date +43.8%
SUI SUN CMNTYS INC 0.0%
Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $143.00 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $261 Shares 6 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $258 Shares 31 Share Price $8.32 * Est. Cost/Share $8.12 Unrealized @ Report Date -5.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $251 Shares 11 Share Price $22.82 Est. Cost/Share $25.28 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $251 Shares 69 Share Price $3.64 Est. Cost/Share $3.32 Unrealized @ Report Date +9.6%
HLN HALEON PLC SPON ADS 0.0%
Value $251 Shares 30 Share Price $8.37 Est. Cost/Share $6.80 Unrealized @ Report Date +23.2%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $247 Shares 27 Share Price $9.15 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $246 Shares 307 Share Price $0.80 Est. Cost/Share $6.89 Unrealized @ Report Date —
EBF ENNIS INC COM 0.0%
Value $245 Shares 12 Share Price $20.42 * Est. Cost/Share $15.73 Unrealized @ Report Date +1.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $244 Shares 5 Share Price $48.80 * Est. Cost/Share $41.11 Unrealized @ Report Date -2.4%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $243 Shares 37 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $23.10 Unrealized @ Report Date —
ESS ESSEX PPTY TR REIT 0.0%
Value $234 Shares 1 Share Price $234.00 * Est. Cost/Share $226.40 Unrealized @ Report Date -5.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $231 Shares 16 Share Price $14.44 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.1%
CCNE CNB FINL CORP PA COM 0.0%
Value $229 Shares 13 Share Price $17.62 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.8%
H HYATT HOTELS CORPORATION 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $111.77 Unrealized @ Report Date +1.4%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $228 Shares 43 Share Price $5.30 Est. Cost/Share $5.36 Unrealized @ Report Date —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $223 Shares 11 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $39.33 Unrealized @ Report Date +39.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $216 Shares 14 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC COM 0.0%
Value $214 Shares 16 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $210 Shares 21 Share Price $10.00 Est. Cost/Share $9.32 Unrealized @ Report Date +7.1%
VST VISTRA CORP COM 0.0%
Value $210 Shares 8 Share Price $26.25 * Est. Cost/Share $23.61 Unrealized @ Report Date +8.2%
HTO SJW GROUP COM 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $75.52 Unrealized @ Report Date -7.2%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $209 Shares 126 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $112.60 Unrealized @ Report Date -8.3%
LE LANDS END INC NEW COM 0.0%
Value $202 Shares 26 Share Price $7.77 Est. Cost/Share $10.71 Unrealized @ Report Date -27.6%
CBT CABOT CORP COM 0.0%
Value $201 Shares 3 Share Price $67.00 * Est. Cost/Share $67.38 Unrealized @ Report Date -5.7%
TREX TREX COMPANY INC 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $55.79 Unrealized @ Report Date +17.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $60.58 Unrealized @ Report Date +8.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $64.49 Unrealized @ Report Date +1.5%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $195 Shares 11 Share Price $17.73 Est. Cost/Share $16.46 Unrealized @ Report Date +7.9%
— VECTOR GROUP LTD 0.0%
Value $192 Shares 15 Share Price $12.80 Est. Cost/Share $10.11 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $53.24 Unrealized @ Report Date +78.8%
— BUNGE LIMITED F 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $33.03 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $186 Shares 15 Share Price $12.40 Est. Cost/Share $34.48 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $182 Shares 3 Share Price $60.67 * Est. Cost/Share $36.68 Unrealized @ Report Date +10.4%
GLOB GLOBANT S A COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $164.07 Unrealized @ Report Date +9.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $178 Shares 19 Share Price $9.37 Est. Cost/Share $8.07 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $175 Shares 13 Share Price $13.46 Est. Cost/Share $14.39 Unrealized @ Report Date -6.6%
— BIOXCEL THERAPEUTICS INC COM 0.0%
Value $173 Shares 26 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $172 Shares 8 Share Price $21.50 Est. Cost/Share $21.84 Unrealized @ Report Date -1.5%
ARMK ARAMARK COM 0.0%
Value $172 Shares 4 Share Price $43.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.3%
NTNX NUTANIX INC CL A 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $26.55 Unrealized @ Report Date +5.6%
PATH UIPATH INC CL A 0.0%
Value $166 Shares 10 Share Price $16.60 Est. Cost/Share $16.04 Unrealized @ Report Date +3.3%
AN AUTONATION INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $138.79 Unrealized @ Report Date +18.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $164 Shares 4 Share Price $41.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +67.4%
— SILK RD MED INC COM 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $162 Shares 18 Share Price $9.00 Est. Cost/Share $8.34 Unrealized @ Report Date +8.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $160 Shares 7 Share Price $22.86 Est. Cost/Share $22.92 Unrealized @ Report Date -0.2%
— CARA THERAPEUTICS INC COM 0.0%
Value $156 Shares 55 Share Price $2.84 Est. Cost/Share $18.18 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $156 Shares 1 Share Price $156.00 * Est. Cost/Share $126.47 Unrealized @ Report Date +18.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $150 Shares 4 Share Price $37.50 * Est. Cost/Share $39.80 Unrealized @ Report Date -12.4%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $149 Shares 151 Share Price $0.99 Est. Cost/Share $3.88 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $51.01 Unrealized @ Report Date -4.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $9.91 Unrealized @ Report Date -5.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $139 Shares 9 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $138 Shares 9 Share Price $15.33 Est. Cost/Share $18.19 Unrealized @ Report Date -15.6%
— SPIRIT AIRLS INC COM 0.0%
Value $137 Shares 8 Share Price $17.13 Est. Cost/Share $13.51 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $136 Shares 7 Share Price $19.43 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $135 Shares 5 Share Price $27.00 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $125 Shares 7 Share Price $17.86 Est. Cost/Share $15.22 Unrealized @ Report Date +16.1%
BIGGQ BIG LOTS INC 0.0%
Value $124 Shares 14 Share Price $8.86 * Est. Cost/Share $18.11 Unrealized @ Report Date -53.2%
— TROIKA MEDIA GROUP INC COM NEW 0.0%
Value $118 Shares 53 Share Price $2.23 Est. Cost/Share $0.77 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $115 Shares 30 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $128.81 Unrealized @ Report Date -11.1%
HELE HELEN OF TROY LTD 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $116.10 Unrealized @ Report Date -7.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $104 Shares 10 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share $12.89 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $39.09 Unrealized @ Report Date —
— ALLAKOS INC COM 0.0%
Value $87 Shares 20 Share Price $4.35 Est. Cost/Share $93.14 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $90.60 Unrealized @ Report Date +4.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $75.80 Unrealized @ Report Date -45.3%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $20.86 Unrealized @ Report Date +7.4%
KRC KILROY REALTY CORP 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $55.82 Unrealized @ Report Date —
OCGN OCUGEN INC COM 0.0%
Value $54 Shares 100 Share Price $0.54 Est. Cost/Share $2.39 Unrealized @ Report Date -77.3%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $47 Shares 15 Share Price $3.13 Est. Cost/Share $2.38 Unrealized @ Report Date +30.3%
— PACWEST BANCORP DEL COM 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $24.97 Unrealized @ Report Date —
SNDL SNDL INC COM 0.0%
Value $27 Shares 20 Share Price $1.35 Est. Cost/Share $2.79 Unrealized @ Report Date -51.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $16 Shares 7 Share Price $2.29 * Est. Cost/Share $3.96 Unrealized @ Report Date -43.9%
— AURORA CANNABIS INC COM 0.0%
Value $10 Shares 18 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —