Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (1,913)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.2%
Value $37.73M Shares 624,404 Share Price $60.43 Est. Cost/Share $49.36 Unrealized @ Report Date +22.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.8%
Value $22.94M Shares 359,772 Share Price $63.75 Est. Cost/Share $72.69 Unrealized @ Report Date -12.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.1%
Value $20.36M Shares 696,585 Share Price $29.23 Est. Cost/Share $27.18 Unrealized @ Report Date +7.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.9%
Value $19.86M Shares 352,222 Share Price $56.39 Est. Cost/Share $50.60 Unrealized @ Report Date +11.4%
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.8%
Value $19.41M Shares 473,983 Share Price $40.95 Est. Cost/Share $31.58 Unrealized @ Report Date +29.7%
IXC ISHARES S&P GLOBAL ENERGY 4.4%
Value $14.71M Shares 375,997 Share Price $39.11 Est. Cost/Share $23.01 Unrealized @ Report Date +70.0%
MSFT MICROSOFT 3.4%
Value $11.45M Shares 30,445 Share Price $376.04 Est. Cost/Share $115.32 Unrealized @ Report Date +221.3%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.7%
Value $9.052M Shares 244,315 Share Price $37.05 Est. Cost/Share $19.11 Unrealized @ Report Date +93.9%
VTI VANGUARD TOTAL STK MKT 2.6%
Value $8.723M Shares 36,773 Share Price $237.22 Est. Cost/Share $118.32 Unrealized @ Report Date +100.5%
GDX VANECK GOLD MINERS ETF 2.4%
Value $7.921M Shares 255,421 Share Price $31.01 Est. Cost/Share $27.97 Unrealized @ Report Date +10.9%
XOM EXXON MOBIL CORP COM 2.3%
Value $7.794M Shares 77,960 Share Price $99.98 * Est. Cost/Share $51.36 Unrealized @ Report Date +81.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.8%
Value $6.131M Shares 164,720 Share Price $37.22 Est. Cost/Share $32.63 Unrealized @ Report Date +14.1%
GLDM SPDR GOLD MINISHARES TRUST 1.7%
Value $5.813M Shares 142,082 Share Price $40.91 Est. Cost/Share $37.34 Unrealized @ Report Date +9.6%
AVUS AVANTIS U.S. EQUITY ETF 1.6%
Value $5.393M Shares 66,136 Share Price $81.55 Est. Cost/Share $58.71 Unrealized @ Report Date +38.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.5%
Value $4.935M Shares 87,111 Share Price $56.65 Est. Cost/Share $43.76 Unrealized @ Report Date +29.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.4%
Value $4.595M Shares 97,763 Share Price $47.00 Est. Cost/Share $46.27 Unrealized @ Report Date +1.6%
GLD SPDR GOLD ETF 1.3%
Value $4.503M Shares 23,557 Share Price $191.17 Est. Cost/Share $107.69 Unrealized @ Report Date +77.5%
IAU ISHARES GOLD TRUST ETF 1.2%
Value $3.939M Shares 100,914 Share Price $39.03 Est. Cost/Share $34.59 Unrealized @ Report Date +12.8%
AAPL APPLE INC 1.1%
Value $3.783M Shares 19,647 Share Price $192.53 Est. Cost/Share $111.40 Unrealized @ Report Date +71.2%
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value $3.559M Shares 69,354 Share Price $51.31 * Est. Cost/Share $46.89 Unrealized @ Report Date -1.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $3.296M Shares 52,741 Share Price $62.49 Est. Cost/Share $49.56 Unrealized @ Report Date +26.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value $2.925M Shares 32,841 Share Price $89.06 Est. Cost/Share $110.29 Unrealized @ Report Date -19.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value $2.916M Shares 119,395 Share Price $24.42 Est. Cost/Share $26.08 Unrealized @ Report Date -6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $2.781M Shares 7,796 Share Price $356.66 Est. Cost/Share $222.85 Unrealized @ Report Date +60.0%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.8%
Value $2.774M Shares 134,680 Share Price $20.60 Est. Cost/Share $18.97 Unrealized @ Report Date +8.6%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value $2.745M Shares 133,120 Share Price $20.62 Est. Cost/Share $19.97 Unrealized @ Report Date +3.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value $2.408M Shares 84,083 Share Price $28.64 Est. Cost/Share $27.13 Unrealized @ Report Date +5.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value $2.235M Shares 24,893 Share Price $89.80 Est. Cost/Share $50.80 Unrealized @ Report Date +76.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $2.1M Shares 37,894 Share Price $55.41 Est. Cost/Share $46.40 Unrealized @ Report Date +19.4%
HD HOME DEPOT 0.6%
Value $1.973M Shares 5,692 Share Price $346.56 * Est. Cost/Share $112.88 Unrealized @ Report Date +192.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value $1.906M Shares 79,051 Share Price $24.11 Est. Cost/Share $24.47 Unrealized @ Report Date -1.5%
GE GENERAL ELECTRIC CO COM NEW 0.6%
Value $1.894M Shares 14,841 Share Price $127.63 * Est. Cost/Share $62.50 Unrealized @ Report Date +61.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.6%
Value $1.846M Shares 30,006 Share Price $61.53 Est. Cost/Share $75.17 Unrealized @ Report Date -18.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%
Value $1.77M Shares 51,518 Share Price $34.36 Est. Cost/Share $33.20 Unrealized @ Report Date +3.5%
IVV ISHARES S&P 500 INDEX 0.5%
Value $1.738M Shares 3,639 Share Price $477.63 Est. Cost/Share $431.55 Unrealized @ Report Date +10.7%
VPL VANGUARD PACIFIC STOCK 0.5%
Value $1.723M Shares 23,921 Share Price $72.03 Est. Cost/Share $57.44 Unrealized @ Report Date +25.4%
RSG REPUBLIC SERVICES INC 0.5%
Value $1.6M Shares 9,704 Share Price $164.91 * Est. Cost/Share $119.58 Unrealized @ Report Date +34.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value $1.568M Shares 29,973 Share Price $52.33 Est. Cost/Share $44.71 Unrealized @ Report Date +17.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value $1.471M Shares 59,837 Share Price $24.58 Est. Cost/Share $23.11 Unrealized @ Report Date +6.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value $1.353M Shares 24,598 Share Price $55.02 Est. Cost/Share $43.28 Unrealized @ Report Date +27.1%
VV VANGUARD LARGE CAP 0.4%
Value $1.277M Shares 5,852 Share Price $218.16 Est. Cost/Share $175.05 Unrealized @ Report Date +24.6%
CXW CORECIVIC INC COM 0.4%
Value $1.185M Shares 81,568 Share Price $14.53 Est. Cost/Share $14.01 Unrealized @ Report Date +3.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $1.183M Shares 6,940 Share Price $170.41 Est. Cost/Share $100.24 Unrealized @ Report Date +70.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value $1.172M Shares 11,390 Share Price $102.88 Est. Cost/Share $71.98 Unrealized @ Report Date +42.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $1.138M Shares 11,037 Share Price $103.07 Est. Cost/Share $95.26 Unrealized @ Report Date +8.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.3%
Value $1.107M Shares 43,357 Share Price $25.53 Est. Cost/Share $24.05 Unrealized @ Report Date +6.1%
LOW LOWES COS INC COM 0.3%
Value $1.037M Shares 4,660 Share Price $222.57 * Est. Cost/Share $180.63 Unrealized @ Report Date +18.5%
VAW VANGUARD MATERIALS ETF 0.3%
Value $968K Shares 5,094 Share Price $189.94 Est. Cost/Share $96.51 Unrealized @ Report Date +96.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $843K Shares 22,811 Share Price $36.96 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.2%
V VISA INC 0.2%
Value $781K Shares 3,000 Share Price $260.35 Est. Cost/Share $160.07 Unrealized @ Report Date +60.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $754K Shares 15,774 Share Price $47.79 Est. Cost/Share $46.72 Unrealized @ Report Date +2.3%
AMZN AMAZON.COM INC 0.2%
Value $745K Shares 4,900 Share Price $151.95 Est. Cost/Share $126.18 Unrealized @ Report Date +20.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value $728K Shares 10,500 Share Price $69.34 Est. Cost/Share $67.17 Unrealized @ Report Date +3.2%
GOOGL GOOGLE INC 0.2%
Value $718K Shares 5,140 Share Price $139.69 Est. Cost/Share $108.18 Unrealized @ Report Date +28.2%
PB PROSPERITY BANCSHARES INC 0.2%
Value $709K Shares 10,469 Share Price $67.73 * Est. Cost/Share $53.34 Unrealized @ Report Date +18.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.2%
Value $702K Shares 28,113 Share Price $24.96 Est. Cost/Share $23.72 Unrealized @ Report Date +5.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $641K Shares 4,298 Share Price $149.16 * Est. Cost/Share $87.70 Unrealized @ Report Date +55.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value $640K Shares 12,002 Share Price $53.35 Est. Cost/Share $14.15 Unrealized @ Report Date +277.1%
HON HONEYWELL INTL INC 0.2%
Value $628K Shares 2,993 Share Price $209.72 * Est. Cost/Share $141.76 Unrealized @ Report Date +33.6%
PEP PEPSICO INC COM 0.2%
Value $617K Shares 3,634 Share Price $169.82 * Est. Cost/Share $84.66 Unrealized @ Report Date +86.9%
GPRO GOPRO INC CL A 0.2%
Value $616K Shares 177,499 Share Price $3.47 Est. Cost/Share $6.31 Unrealized @ Report Date -45.0%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $615K Shares 5,249 Share Price $117.21 Est. Cost/Share $77.90 Unrealized @ Report Date +50.5%
VDE VANGUARD ENERGY ETF 0.2%
Value $597K Shares 5,094 Share Price $117.29 Est. Cost/Share $63.45 Unrealized @ Report Date +84.8%
META META PLATFORMS INC CL A 0.2%
Value $593K Shares 1,675 Share Price $353.96 Est. Cost/Share $192.92 Unrealized @ Report Date +82.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $585K Shares 5,245 Share Price $111.63 Est. Cost/Share $107.55 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $580K Shares 4,114 Share Price $140.93 Est. Cost/Share $111.13 Unrealized @ Report Date +25.9%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.2%
Value $559K Shares 12,154 Share Price $45.97 Est. Cost/Share $42.81 Unrealized @ Report Date +7.4%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $549K Shares 4,159 Share Price $132.12 Est. Cost/Share $124.08 Unrealized @ Report Date +6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +16.2%
UNP UNION PAC CORP COM 0.2%
Value $542K Shares 2,207 Share Price $245.66 * Est. Cost/Share $96.06 Unrealized @ Report Date +144.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $529K Shares 9,075 Share Price $58.33 Est. Cost/Share $60.81 Unrealized @ Report Date -4.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $521K Shares 3,532 Share Price $147.41 Est. Cost/Share $105.51 Unrealized @ Report Date +39.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $494K Shares 3,142 Share Price $157.23 * Est. Cost/Share $108.24 Unrealized @ Report Date +29.7%
VGK VANGUARD EUROPEAN 0.1%
Value $493K Shares 7,641 Share Price $64.48 Est. Cost/Share $51.15 Unrealized @ Report Date +26.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $490K Shares 2,722 Share Price $179.96 Est. Cost/Share $128.64 Unrealized @ Report Date +39.9%
TSLA TESLA INC COM 0.1%
Value $474K Shares 1,907 Share Price $248.48 Est. Cost/Share $217.75 Unrealized @ Report Date +14.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $448K Shares 9,613 Share Price $46.62 * Est. Cost/Share $23.75 Unrealized @ Report Date -1.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value $447K Shares 13,263 Share Price $33.73 Est. Cost/Share $29.23 Unrealized @ Report Date +15.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $443K Shares 13,309 Share Price $33.25 Est. Cost/Share $28.26 Unrealized @ Report Date +17.7%
LLY ELI LILLY & CO COM 0.1%
Value $421K Shares 723 Share Price $582.98 Est. Cost/Share $178.16 Unrealized @ Report Date +222.7%
ORCL ORACLE CORPORATION 0.1%
Value $387K Shares 3,671 Share Price $105.43 * Est. Cost/Share $58.17 Unrealized @ Report Date +77.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $385K Shares 2,456 Share Price $156.73 * Est. Cost/Share $90.63 Unrealized @ Report Date +62.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $383K Shares 4,933 Share Price $77.73 Est. Cost/Share $72.54 Unrealized @ Report Date +7.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $382K Shares 4,938 Share Price $77.32 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $363K Shares 2,853 Share Price $127.20 * Est. Cost/Share $104.34 Unrealized @ Report Date +19.0%
ABBV ABBVIE INC COM 0.1%
Value $345K Shares 2,226 Share Price $154.97 * Est. Cost/Share $67.83 Unrealized @ Report Date +113.0%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $344K Shares 13,769 Share Price $24.97 Est. Cost/Share $24.22 Unrealized @ Report Date +3.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $340K Shares 5,704 Share Price $59.62 Est. Cost/Share $56.30 Unrealized @ Report Date +5.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $338K Shares 1,083 Share Price $311.90 Est. Cost/Share $210.26 Unrealized @ Report Date +45.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $335K Shares 1,972 Share Price $170.10 * Est. Cost/Share $112.09 Unrealized @ Report Date +45.1%
WM WASTE MANAGEMENT INC 0.1%
Value $331K Shares 1,846 Share Price $179.10 * Est. Cost/Share $88.46 Unrealized @ Report Date +96.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $321K Shares 2,189 Share Price $146.52 * Est. Cost/Share $73.60 Unrealized @ Report Date +89.3%
BX BLACKSTONE GROUP LP 0.1%
Value $316K Shares 2,411 Share Price $130.92 * Est. Cost/Share $79.33 Unrealized @ Report Date +56.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $313K Shares 658 Share Price $475.66 Est. Cost/Share $352.72 Unrealized @ Report Date +34.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $308K Shares 1,323 Share Price $232.97 * Est. Cost/Share $134.74 Unrealized @ Report Date +65.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $307K Shares 6,010 Share Price $51.05 Est. Cost/Share $51.71 Unrealized @ Report Date -1.3%
UNH UNITEDHEALTH GROUP 0.1%
Value $305K Shares 579 Share Price $526.47 * Est. Cost/Share $219.68 Unrealized @ Report Date +130.3%
VTV VANGUARD VALUE ETF 0.1%
Value $303K Shares 2,024 Share Price $149.50 Est. Cost/Share $119.53 Unrealized @ Report Date +25.1%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value $300K Shares 5,780 Share Price $51.83 Est. Cost/Share $48.39 Unrealized @ Report Date +7.1%
NVDA NVIDIA CORP 0.1%
Value $298K Shares 601 Share Price $495.10 * Est. Cost/Share $26.29 Unrealized @ Report Date +88.3%
FDS FACTSET RESEARCH SYS INC 0.1%
Value $296K Shares 620 Share Price $477.05 * Est. Cost/Share $399.34 Unrealized @ Report Date +17.0%
MCD MCDONALDS CORP COM 0.1%
Value $296K Shares 997 Share Price $296.51 * Est. Cost/Share $179.50 Unrealized @ Report Date +57.6%
— BLACKROCK INC 0.1%
Value $291K Shares 359 Share Price $811.80 Est. Cost/Share $753.91 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.1%
Value $286K Shares 3,047 Share Price $93.81 * Est. Cost/Share $57.20 Unrealized @ Report Date +59.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $278K Shares 5,737 Share Price $48.45 * Est. Cost/Share $24.46 Unrealized @ Report Date -0.9%
INTC INTEL CORP COM 0.1%
Value $273K Shares 5,427 Share Price $50.25 Est. Cost/Share $37.19 Unrealized @ Report Date +33.3%
AMGN AMGEN INC 0.1%
Value $268K Shares 932 Share Price $288.02 * Est. Cost/Share $170.30 Unrealized @ Report Date +59.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $268K Shares 4,813 Share Price $55.67 * Est. Cost/Share $14.02 Unrealized @ Report Date +32.3%
WMT WALMART INC COM 0.1%
Value $267K Shares 1,692 Share Price $157.63 * Est. Cost/Share $21.78 Unrealized @ Report Date +136.1%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value $263K Shares 236 Share Price $1116.25 * Est. Cost/Share $54.05 Unrealized @ Report Date +101.9%
GPC GENUINE PARTS CO COM 0.1%
Value $257K Shares 1,857 Share Price $138.49 * Est. Cost/Share $145.74 Unrealized @ Report Date -10.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value $255K Shares 9,397 Share Price $27.14 Est. Cost/Share $28.06 Unrealized @ Report Date -3.3%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.1%
Value $253K Shares 9,853 Share Price $25.70 Est. Cost/Share $28.97 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $249K Shares 831 Share Price $299.46 Est. Cost/Share $207.46 Unrealized @ Report Date +41.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value $239K Shares 7,765 Share Price $30.81 Est. Cost/Share $33.63 Unrealized @ Report Date -8.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $235K Shares 3,341 Share Price $70.35 Est. Cost/Share $66.77 Unrealized @ Report Date +5.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $234K Shares 6,206 Share Price $37.70 * Est. Cost/Share $34.61 Unrealized @ Report Date -4.5%
MA MASTERCARD INC 0.1%
Value $234K Shares 548 Share Price $426.51 Est. Cost/Share $121.12 Unrealized @ Report Date +248.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $234K Shares 3,846 Share Price $60.74 * Est. Cost/Share $44.86 Unrealized @ Report Date +27.6%
QQQ POWERSHARES QQQ TR 0.1%
Value $225K Shares 550 Share Price $409.52 Est. Cost/Share $293.93 Unrealized @ Report Date +39.3%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $224K Shares 817 Share Price $273.74 Est. Cost/Share $255.52 Unrealized @ Report Date +7.1%
NKE NIKE INC CLASS B 0.1%
Value $221K Shares 2,040 Share Price $108.56 * Est. Cost/Share $60.62 Unrealized @ Report Date +72.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $220K Shares 4,450 Share Price $49.36 Est. Cost/Share $50.18 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO COM 0.1%
Value $216K Shares 2,392 Share Price $90.29 Est. Cost/Share $116.81 Unrealized @ Report Date -24.2%
MCK MCKESSON CORP 0.1%
Value $211K Shares 456 Share Price $462.98 Est. Cost/Share $273.10 Unrealized @ Report Date +68.0%
CSCO CISCO SYS INC 0.1%
Value $209K Shares 4,141 Share Price $50.52 * Est. Cost/Share $33.99 Unrealized @ Report Date +39.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $205K Shares 3,941 Share Price $52.10 Est. Cost/Share $49.39 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $205K Shares 1,030 Share Price $198.56 * Est. Cost/Share $96.44 Unrealized @ Report Date +99.2%
CAH CARDINAL HEALTH INC 0.1%
Value $204K Shares 2,022 Share Price $100.80 * Est. Cost/Share $71.30 Unrealized @ Report Date +37.1%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $198K Shares 563 Share Price $350.91 * Est. Cost/Share $281.55 Unrealized @ Report Date +20.9%
CRM SALESFORCE COM 0.1%
Value $189K Shares 718 Share Price $263.14 Est. Cost/Share $188.52 Unrealized @ Report Date +37.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $189K Shares 690 Share Price $273.80 * Est. Cost/Share $150.67 Unrealized @ Report Date +72.4%
PI IMPINJ INC COM 0.1%
Value $187K Shares 2,081 Share Price $90.03 Est. Cost/Share $31.46 Unrealized @ Report Date +186.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value $175K Shares 5,011 Share Price $34.86 Est. Cost/Share $32.38 Unrealized @ Report Date +7.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $172K Shares 1,586 Share Price $108.41 Est. Cost/Share $106.86 Unrealized @ Report Date +1.5%
BAC BANK AMERICA CORP COM 0.1%
Value $171K Shares 5,064 Share Price $33.67 * Est. Cost/Share $24.54 Unrealized @ Report Date +30.8%
VLO VALERO ENERGY CORP 0.0%
Value $165K Shares 1,268 Share Price $130.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +169.0%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value $163K Shares 1,823 Share Price $89.35 Est. Cost/Share $82.52 Unrealized @ Report Date +8.3%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $161K Shares 1,292 Share Price $124.97 Est. Cost/Share $95.07 Unrealized @ Report Date +31.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $161K Shares 1,388 Share Price $116.29 Est. Cost/Share $110.06 Unrealized @ Report Date +5.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $161K Shares 1,800 Share Price $89.29 Est. Cost/Share $92.34 Unrealized @ Report Date -3.3%
KO COCA COLA CO COM 0.0%
Value $157K Shares 2,662 Share Price $58.94 * Est. Cost/Share $54.83 Unrealized @ Report Date +1.3%
COST COSTCO WHOLESALE CORP 0.0%
Value $156K Shares 237 Share Price $659.46 Est. Cost/Share $394.79 Unrealized @ Report Date +65.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $156K Shares 6,291 Share Price $24.79 Est. Cost/Share $27.45 Unrealized @ Report Date -9.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $154K Shares 1,425 Share Price $108.25 Est. Cost/Share $99.66 Unrealized @ Report Date +8.6%
KLAC KLA-TENCOR CORP 0.0%
Value $152K Shares 262 Share Price $581.30 Est. Cost/Share $78.03 Unrealized @ Report Date +632.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $152K Shares 547 Share Price $277.15 * Est. Cost/Share $50.22 Unrealized @ Report Date +10.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $151K Shares 2,055 Share Price $73.54 Est. Cost/Share $77.19 Unrealized @ Report Date -4.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $148K Shares 736 Share Price $200.81 Est. Cost/Share $130.35 Unrealized @ Report Date +54.0%
SBUX STARBUCKS CORP 0.0%
Value $148K Shares 1,537 Share Price $96.01 * Est. Cost/Share $58.26 Unrealized @ Report Date +56.5%
COR CENCORA INC COM 0.0%
Value $142K Shares 690 Share Price $205.38 Est. Cost/Share $72.76 Unrealized @ Report Date +177.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $142K Shares 149 Share Price $950.08 * Est. Cost/Share $18.23 Unrealized @ Report Date +247.5%
— BERRY CORP COM 0.0%
Value $139K Shares 19,772 Share Price $7.03 Est. Cost/Share $9.77 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $138K Shares 1,525 Share Price $90.18 * Est. Cost/Share $71.17 Unrealized @ Report Date +20.1%
PFE PFIZER INC COM 0.0%
Value $137K Shares 4,773 Share Price $28.79 * Est. Cost/Share $28.53 Unrealized @ Report Date -11.3%
AZO AUTOZONE INC NEV 0.0%
Value $137K Shares 53 Share Price $2585.60 Est. Cost/Share $798.66 Unrealized @ Report Date +223.7%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $133K Shares 856 Share Price $155.33 Est. Cost/Share $107.56 Unrealized @ Report Date +44.4%
CAT CATERPILLAR INC COM 0.0%
Value $132K Shares 447 Share Price $295.68 * Est. Cost/Share $199.66 Unrealized @ Report Date +43.6%
D DOMINION RESOURCES INC 0.0%
Value $132K Shares 2,812 Share Price $47.00 * Est. Cost/Share $63.36 Unrealized @ Report Date -32.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $130K Shares 294 Share Price $440.52 Est. Cost/Share $134.90 Unrealized @ Report Date +221.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $125K Shares 4,318 Share Price $29.02 Est. Cost/Share $33.32 Unrealized @ Report Date -12.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $123K Shares 658 Share Price $187.34 * Est. Cost/Share $70.11 Unrealized @ Report Date +160.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $123K Shares 232 Share Price $530.79 Est. Cost/Share $174.83 Unrealized @ Report Date +201.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $123K Shares 1,940 Share Price $63.35 Est. Cost/Share $57.25 Unrealized @ Report Date +10.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $121K Shares 2,159 Share Price $56.14 Est. Cost/Share $43.91 Unrealized @ Report Date +27.9%
LIN LINDE PLC SHS 0.0%
Value $120K Shares 291 Share Price $410.71 * Est. Cost/Share $342.71 Unrealized @ Report Date +16.8%
INTU INTUIT INC 0.0%
Value $119K Shares 190 Share Price $625.03 Est. Cost/Share $151.59 Unrealized @ Report Date +307.2%
HPQ HP INC COM 0.0%
Value $117K Shares 3,889 Share Price $30.09 * Est. Cost/Share $18.61 Unrealized @ Report Date +49.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $116K Shares 5,463 Share Price $21.24 Est. Cost/Share $28.65 Unrealized @ Report Date -25.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $114K Shares 839 Share Price $136.38 Est. Cost/Share $116.36 Unrealized @ Report Date +17.2%
SMB VANECK SHORT MUNI ETF 0.0%
Value $114K Shares 6,681 Share Price $17.09 Est. Cost/Share $17.49 Unrealized @ Report Date -2.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $113K Shares 2,296 Share Price $49.22 * Est. Cost/Share $39.61 Unrealized @ Report Date +18.5%
ADBE ADOBE SYS INC 0.0%
Value $113K Shares 189 Share Price $596.60 Est. Cost/Share $387.25 Unrealized @ Report Date +54.1%
BA BOEING CO COM 0.0%
Value $110K Shares 421 Share Price $260.38 Est. Cost/Share $219.05 Unrealized @ Report Date +19.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $109K Shares 600 Share Price $182.47 Est. Cost/Share $156.00 Unrealized @ Report Date +17.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $109K Shares 2,216 Share Price $49.14 Est. Cost/Share $15.97 Unrealized @ Report Date +207.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $108K Shares 698 Share Price $154.85 * Est. Cost/Share $115.87 Unrealized @ Report Date +24.0%
T AT&T INC COM 0.0%
Value $107K Shares 6,383 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.5%
NFLX NETFLIX COM INC 0.0%
Value $106K Shares 218 Share Price $486.88 * Est. Cost/Share $34.15 Unrealized @ Report Date +42.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $106K Shares 415 Share Price $255.32 Est. Cost/Share $167.76 Unrealized @ Report Date +52.2%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $106K Shares 314 Share Price $337.36 Est. Cost/Share $263.78 Unrealized @ Report Date +27.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $105K Shares 1,451 Share Price $72.43 * Est. Cost/Share $37.77 Unrealized @ Report Date +81.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $105K Shares 1,311 Share Price $79.71 * Est. Cost/Share $63.00 Unrealized @ Report Date +20.9%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $104K Shares 2,200 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS COM 0.0%
Value $104K Shares 948 Share Price $110.09 * Est. Cost/Share $56.40 Unrealized @ Report Date +87.8%
PSX PHILLIPS 66 0.0%
Value $101K Shares 761 Share Price $133.14 * Est. Cost/Share $62.03 Unrealized @ Report Date +100.3%
URA GLOBAL X URANIUM ETF 0.0%
Value $101K Shares 3,657 Share Price $27.69 Est. Cost/Share $12.82 Unrealized @ Report Date +116.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $101K Shares 688 Share Price $147.14 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%
MRK MERCK & CO INC 0.0%
Value $100K Shares 919 Share Price $109.02 * Est. Cost/Share $44.43 Unrealized @ Report Date +130.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $99,657 Shares 3,289 Share Price $30.30 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.2%
WMB WILLIAMS COS INC COM 0.0%
Value $98,855 Shares 2,838 Share Price $34.83 * Est. Cost/Share $22.81 Unrealized @ Report Date +41.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $96,745 Shares 3,752 Share Price $25.78 Est. Cost/Share $24.00 Unrealized @ Report Date +7.4%
VB VANGUARD SMALL CAP ETF 0.0%
Value $96,638 Shares 453 Share Price $213.33 Est. Cost/Share $193.85 Unrealized @ Report Date +10.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $95,155 Shares 2,170 Share Price $43.85 * Est. Cost/Share $31.38 Unrealized @ Report Date +30.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $95,151 Shares 537 Share Price $177.19 Est. Cost/Share $41.32 Unrealized @ Report Date +328.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $94,501 Shares 1,776 Share Price $53.21 * Est. Cost/Share $48.58 Unrealized @ Report Date +0.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $94,362 Shares 387 Share Price $243.83 * Est. Cost/Share $218.25 Unrealized @ Report Date +7.5%
MU MICRON TECHNOLOGY 0.0%
Value $93,552 Shares 1,096 Share Price $85.36 Est. Cost/Share $58.37 Unrealized @ Report Date +45.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $93,047 Shares 2,121 Share Price $43.87 Est. Cost/Share $35.96 Unrealized @ Report Date +22.0%
DHR DANAHER CORP 0.0%
Value $92,767 Shares 401 Share Price $231.34 Est. Cost/Share $141.26 Unrealized @ Report Date +62.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $91,555 Shares 3,568 Share Price $25.66 Est. Cost/Share $24.37 Unrealized @ Report Date +5.3%
RTX RTX CORPORATION COM 0.0%
Value $90,703 Shares 1,078 Share Price $84.14 * Est. Cost/Share $74.08 Unrealized @ Report Date +8.9%
— BRIGHTCOVE INC COM 0.0%
Value $90,650 Shares 35,000 Share Price $2.59 Est. Cost/Share $7.70 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $90,092 Shares 1,569 Share Price $57.42 * Est. Cost/Share $55.19 Unrealized @ Report Date -7.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $89,845 Shares 343 Share Price $261.94 * Est. Cost/Share $92.10 Unrealized @ Report Date +171.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $88,446 Shares 1,171 Share Price $75.53 * Est. Cost/Share $57.44 Unrealized @ Report Date +27.3%
AON AON CORP 0.0%
Value $87,888 Shares 302 Share Price $291.02 Est. Cost/Share $198.71 Unrealized @ Report Date +44.4%
TRMB TRIMBLE NAV LTD 0.0%
Value $87,886 Shares 1,652 Share Price $53.20 Est. Cost/Share $70.63 Unrealized @ Report Date -24.7%
HUM HUMANA INC COM 0.0%
Value $86,526 Shares 189 Share Price $457.81 * Est. Cost/Share $181.95 Unrealized @ Report Date +145.4%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $84,506 Shares 239 Share Price $353.58 * Est. Cost/Share $149.16 Unrealized @ Report Date +129.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value $84,057 Shares 192 Share Price $437.80 Est. Cost/Share $384.23 Unrealized @ Report Date +13.7%
HSY HERSHEY CO COM 0.0%
Value $83,898 Shares 450 Share Price $186.44 * Est. Cost/Share $78.50 Unrealized @ Report Date +123.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $83,499 Shares 274 Share Price $304.74 Est. Cost/Share $81.10 Unrealized @ Report Date +275.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $81,967 Shares 264 Share Price $310.48 * Est. Cost/Share $89.27 Unrealized @ Report Date +235.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value $81,834 Shares 620 Share Price $131.99 * Est. Cost/Share $101.38 Unrealized @ Report Date +24.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $81,721 Shares 1,593 Share Price $51.30 * Est. Cost/Share $46.27 Unrealized @ Report Date +3.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $80,238 Shares 5,477 Share Price $14.65 Est. Cost/Share $17.18 Unrealized @ Report Date -14.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $79,325 Shares 3,010 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $79,061 Shares 943 Share Price $83.84 * Est. Cost/Share $42.75 Unrealized @ Report Date -1.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $78,729 Shares 1,034 Share Price $76.14 * Est. Cost/Share $41.23 Unrealized @ Report Date +78.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $78,536 Shares 322 Share Price $243.90 Est. Cost/Share $96.05 Unrealized @ Report Date +149.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $78,226 Shares 1,137 Share Price $68.80 * Est. Cost/Share $58.46 Unrealized @ Report Date +14.6%
RIG TRANSOCEAN 0.0%
Value $76,048 Shares 11,976 Share Price $6.35 Est. Cost/Share $3.91 Unrealized @ Report Date +62.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $75,428 Shares 478 Share Price $157.80 Est. Cost/Share $106.80 Unrealized @ Report Date +47.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $75,357 Shares 1,477 Share Price $51.02 * Est. Cost/Share $24.24 Unrealized @ Report Date +89.2%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $75,165 Shares 500 Share Price $150.33 Est. Cost/Share $159.86 Unrealized @ Report Date -6.0%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $74,750 Shares 5,000 Share Price $14.95 Est. Cost/Share $15.14 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $74,272 Shares 392 Share Price $189.47 * Est. Cost/Share $53.89 Unrealized @ Report Date +241.1%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $72,988 Shares 2,458 Share Price $29.69 Est. Cost/Share $30.16 Unrealized @ Report Date -1.5%
FDX FEDEX CORP 0.0%
Value $72,602 Shares 287 Share Price $252.97 * Est. Cost/Share $190.03 Unrealized @ Report Date +27.4%
GWW GRAINGER W W INC COM 0.0%
Value $71,267 Shares 86 Share Price $828.69 Est. Cost/Share $203.78 Unrealized @ Report Date +299.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $70,200 Shares 675 Share Price $104.00 Est. Cost/Share $92.74 Unrealized @ Report Date +12.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $68,707 Shares 524 Share Price $131.12 * Est. Cost/Share $95.31 Unrealized @ Report Date +33.6%
GILD GILEAD SCIENCES INC 0.0%
Value $68,372 Shares 844 Share Price $81.01 * Est. Cost/Share $57.72 Unrealized @ Report Date +31.2%
AROC ARCHROCK INC COM 0.0%
Value $67,390 Shares 4,376 Share Price $15.40 * Est. Cost/Share $5.76 Unrealized @ Report Date +147.8%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $67,108 Shares 1,266 Share Price $53.01 Est. Cost/Share $49.06 Unrealized @ Report Date +8.0%
EFX EQUIFAX INC COM 0.0%
Value $66,768 Shares 270 Share Price $247.29 Est. Cost/Share $105.91 Unrealized @ Report Date +130.3%
— HESS CORP COM 0.0%
Value $66,602 Shares 462 Share Price $144.16 Est. Cost/Share $117.47 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $66,465 Shares 448 Share Price $148.36 * Est. Cost/Share $68.30 Unrealized @ Report Date +108.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value $66,337 Shares 467 Share Price $142.05 Est. Cost/Share $73.86 Unrealized @ Report Date +92.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $65,697 Shares 253 Share Price $259.67 * Est. Cost/Share $198.53 Unrealized @ Report Date +25.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $65,106 Shares 738 Share Price $88.22 Est. Cost/Share $12.71 Unrealized @ Report Date +594.3%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $65,067 Shares 2,588 Share Price $25.14 Est. Cost/Share $21.26 Unrealized @ Report Date +18.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $64,620 Shares 1,000 Share Price $64.62 Est. Cost/Share $59.96 Unrealized @ Report Date +7.8%
OPRT OPORTUN FINL CORP COM 0.0%
Value $64,601 Shares 16,522 Share Price $3.91 Est. Cost/Share $7.94 Unrealized @ Report Date -50.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $64,521 Shares 166 Share Price $388.68 Est. Cost/Share $324.33 Unrealized @ Report Date +19.8%
DG DOLLAR GEN CORP 0.0%
Value $64,304 Shares 473 Share Price $135.95 * Est. Cost/Share $200.41 Unrealized @ Report Date -35.1%
CI CIGNA CORP 0.0%
Value $64,082 Shares 214 Share Price $299.45 * Est. Cost/Share $177.50 Unrealized @ Report Date +62.6%
MLN VANECK LONG MUNI ETF 0.0%
Value $63,656 Shares 3,488 Share Price $18.25 Est. Cost/Share $18.22 Unrealized @ Report Date +0.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $63,583 Shares 410 Share Price $155.08 * Est. Cost/Share $47.48 Unrealized @ Report Date +204.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $62,538 Shares 1,944 Share Price $32.17 Est. Cost/Share $27.24 Unrealized @ Report Date +18.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $62,388 Shares 366 Share Price $170.46 * Est. Cost/Share $77.09 Unrealized @ Report Date +108.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $61,348 Shares 2,615 Share Price $23.46 Est. Cost/Share $23.67 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP INC COM 0.0%
Value $60,844 Shares 1,508 Share Price $40.35 * Est. Cost/Share $30.60 Unrealized @ Report Date +13.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $60,834 Shares 588 Share Price $103.46 * Est. Cost/Share $103.24 Unrealized @ Report Date -4.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $60,593 Shares 921 Share Price $65.79 * Est. Cost/Share $31.78 Unrealized @ Report Date +98.0%
EOG EOG RESOURCES INC 0.0%
Value $60,233 Shares 498 Share Price $120.95 * Est. Cost/Share $53.38 Unrealized @ Report Date +112.8%
QCOM QUALCOMM INC COM 0.0%
Value $58,720 Shares 406 Share Price $144.63 * Est. Cost/Share $69.24 Unrealized @ Report Date +100.4%
XEL XCEL ENERGY INC COM 0.0%
Value $58,381 Shares 943 Share Price $61.91 * Est. Cost/Share $52.93 Unrealized @ Report Date +9.1%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $58,028 Shares 541 Share Price $107.26 * Est. Cost/Share $14.64 Unrealized @ Report Date +613.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $57,878 Shares 1,659 Share Price $34.89 Est. Cost/Share $36.06 Unrealized @ Report Date -3.3%
MORN MORNINGSTAR INC 0.0%
Value $57,534 Shares 201 Share Price $286.24 Est. Cost/Share $88.65 Unrealized @ Report Date +222.9%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $57,139 Shares 1,024 Share Price $55.80 Est. Cost/Share $17.90 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $57,125 Shares 288 Share Price $198.35 Est. Cost/Share $107.06 Unrealized @ Report Date +81.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $56,844 Shares 952 Share Price $59.71 * Est. Cost/Share $56.18 Unrealized @ Report Date +2.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $56,470 Shares 327 Share Price $172.69 Est. Cost/Share $37.67 Unrealized @ Report Date +351.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $55,326 Shares 2,087 Share Price $26.51 Est. Cost/Share $19.62 Unrealized @ Report Date +35.1%
DHI D R HORTON INC 0.0%
Value $54,561 Shares 359 Share Price $151.98 Est. Cost/Share $35.39 Unrealized @ Report Date +320.9%
MTH MERITAGE HOMES CORP 0.0%
Value $54,525 Shares 313 Share Price $174.20 * Est. Cost/Share $57.21 Unrealized @ Report Date +52.2%
CSX CSX CORP 0.0%
Value $52,906 Shares 1,526 Share Price $34.67 * Est. Cost/Share $24.19 Unrealized @ Report Date +39.2%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $52,603 Shares 468 Share Price $112.40 Est. Cost/Share $58.60 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $52,430 Shares 1,000 Share Price $52.43 Est. Cost/Share $62.08 Unrealized @ Report Date -15.5%
MOG/A MOOG INC CL A 0.0%
Value $51,831 Shares 358 Share Price $144.78 Est. Cost/Share $73.51 Unrealized @ Report Date +94.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $51,663 Shares 543 Share Price $95.14 Est. Cost/Share $89.62 Unrealized @ Report Date +6.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $50,894 Shares 2,244 Share Price $22.68 Est. Cost/Share $2.67 Unrealized @ Report Date +749.8%
PPG PPG INDS INC COM 0.0%
Value $50,847 Shares 340 Share Price $149.55 * Est. Cost/Share $84.90 Unrealized @ Report Date +68.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $50,660 Shares 677 Share Price $74.83 * Est. Cost/Share $27.82 Unrealized @ Report Date +162.9%
RMBS RAMBUS INC 0.0%
Value $50,300 Shares 737 Share Price $68.25 Est. Cost/Share $12.46 Unrealized @ Report Date +447.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $49,847 Shares 292 Share Price $170.71 Est. Cost/Share $52.31 Unrealized @ Report Date +226.4%
DTE DTE ENERGY CO COM 0.0%
Value $49,066 Shares 445 Share Price $110.26 * Est. Cost/Share $52.94 Unrealized @ Report Date +94.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $49,058 Shares 1,819 Share Price $26.97 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.4%
CMI CUMMINS INC COM 0.0%
Value $48,872 Shares 204 Share Price $239.57 * Est. Cost/Share $76.51 Unrealized @ Report Date +199.9%
KSS KOHLS CORP 0.0%
Value $48,584 Shares 1,694 Share Price $28.68 Est. Cost/Share $23.89 Unrealized @ Report Date +20.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $48,520 Shares 4,000 Share Price $12.13 * Est. Cost/Share $12.66 Unrealized @ Report Date -9.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $48,506 Shares 1,180 Share Price $41.11 Est. Cost/Share $40.92 Unrealized @ Report Date +0.4%
HUBG HUB GROUP INC-CL A 0.0%
Value $48,177 Shares 524 Share Price $91.94 * Est. Cost/Share $19.16 Unrealized @ Report Date +140.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $48,096 Shares 2,103 Share Price $22.87 Est. Cost/Share $22.36 Unrealized @ Report Date +2.3%
COP CONOCOPHILLIPS COM 0.0%
Value $47,937 Shares 413 Share Price $116.07 * Est. Cost/Share $77.58 Unrealized @ Report Date +40.7%
VMC VULCAN MATLS CO COM 0.0%
Value $47,899 Shares 211 Share Price $227.01 Est. Cost/Share $108.95 Unrealized @ Report Date +105.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $47,895 Shares 96 Share Price $498.91 Est. Cost/Share $166.65 Unrealized @ Report Date +196.1%
ATI ALLEGHENY TECH INC 0.0%
Value $47,789 Shares 1,051 Share Price $45.47 Est. Cost/Share $10.39 Unrealized @ Report Date +337.7%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $47,364 Shares 1,200 Share Price $39.47 Est. Cost/Share $40.74 Unrealized @ Report Date -3.1%
DVN DEVON ENERGY CORP 0.0%
Value $46,840 Shares 1,034 Share Price $45.30 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.7%
— M D C HOLDING INC 0.0%
Value $46,797 Shares 847 Share Price $55.25 Est. Cost/Share $36.97 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $46,263 Shares 860 Share Price $53.79 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $46,114 Shares 13 Share Price $3547.23 Est. Cost/Share $1807.94 Unrealized @ Report Date +93.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $46,003 Shares 239 Share Price $192.48 * Est. Cost/Share $37.80 Unrealized @ Report Date +154.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $45,924 Shares 974 Share Price $47.15 * Est. Cost/Share $26.05 Unrealized @ Report Date +76.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $45,047 Shares 842 Share Price $53.50 Est. Cost/Share $51.60 Unrealized @ Report Date +3.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $44,845 Shares 267 Share Price $167.96 Est. Cost/Share $129.63 Unrealized @ Report Date +29.6%
VRSN VERISIGN INC 0.0%
Value $44,487 Shares 216 Share Price $205.96 Est. Cost/Share $94.72 Unrealized @ Report Date +115.6%
NVS NOVARTIS AG ADR 0.0%
Value $44,427 Shares 440 Share Price $100.97 Est. Cost/Share $87.18 Unrealized @ Report Date +15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $44,283 Shares 2,285 Share Price $19.38 * Est. Cost/Share $9.13 Unrealized @ Report Date +94.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $43,778 Shares 539 Share Price $81.22 * Est. Cost/Share $52.78 Unrealized @ Report Date +42.9%
BGS B&G FOODS INC CLASS A 0.0%
Value $43,302 Shares 4,124 Share Price $10.50 * Est. Cost/Share $15.51 Unrealized @ Report Date -47.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $42,758 Shares 486 Share Price $87.98 Est. Cost/Share $52.33 Unrealized @ Report Date +68.1%
ABM ABM INDS INC COM 0.0%
Value $42,006 Shares 937 Share Price $44.83 * Est. Cost/Share $28.69 Unrealized @ Report Date +49.1%
— FOOT LOCKER INC COM 0.0%
Value $41,803 Shares 1,342 Share Price $31.15 Est. Cost/Share $21.46 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $41,677 Shares 1,489 Share Price $27.99 Est. Cost/Share $30.12 Unrealized @ Report Date -7.1%
MTDR MATADOR RES CO COM 0.0%
Value $41,451 Shares 729 Share Price $56.86 Est. Cost/Share $56.24 Unrealized @ Report Date +1.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $41,448 Shares 2,441 Share Price $16.98 * Est. Cost/Share $13.43 Unrealized @ Report Date +19.9%
NEM NEWMONT CORP COM 0.0%
Value $41,390 Shares 1,000 Share Price $41.39 * Est. Cost/Share $21.29 Unrealized @ Report Date +86.6%
OFG OFG BANCORP COM 0.0%
Value $41,116 Shares 1,097 Share Price $37.48 Est. Cost/Share $9.62 Unrealized @ Report Date +289.7%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $40,768 Shares 536 Share Price $76.06 * Est. Cost/Share $37.67 Unrealized @ Report Date +78.8%
ALLY ALLY FINL INC COM 0.0%
Value $40,752 Shares 1,167 Share Price $34.92 * Est. Cost/Share $37.36 Unrealized @ Report Date -12.9%
AVA AVISTA CORP COM 0.0%
Value $40,493 Shares 1,133 Share Price $35.74 * Est. Cost/Share $26.29 Unrealized @ Report Date +22.8%
USO UNITED STATES OIL FUND LP 0.0%
Value $39,990 Shares 600 Share Price $66.65 Est. Cost/Share $72.51 Unrealized @ Report Date -8.1%
BALL BALL CORP COM 0.0%
Value $39,746 Shares 691 Share Price $57.52 * Est. Cost/Share $38.08 Unrealized @ Report Date +46.9%
YUM YUM! BRANDS INC 0.0%
Value $39,713 Shares 304 Share Price $130.63 * Est. Cost/Share $51.90 Unrealized @ Report Date +142.1%
SLG SL GREEN REALTY CORP 0.0%
Value $39,388 Shares 872 Share Price $45.17 Est. Cost/Share $23.55 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $39,334 Shares 2,090 Share Price $18.82 Est. Cost/Share $13.56 Unrealized @ Report Date +38.8%
SKYW SKYWEST INC 0.0%
Value $39,307 Shares 753 Share Price $52.20 Est. Cost/Share $26.49 Unrealized @ Report Date +97.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $39,275 Shares 696 Share Price $56.43 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.2%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $39,040 Shares 1,662 Share Price $23.49 Est. Cost/Share $12.32 Unrealized @ Report Date +90.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $38,425 Shares 2,094 Share Price $18.35 Est. Cost/Share $13.66 Unrealized @ Report Date +34.3%
KEY KEYCORP COM 0.0%
Value $38,318 Shares 2,661 Share Price $14.40 * Est. Cost/Share $12.55 Unrealized @ Report Date +4.0%
AWR AMER STATES WTR CO COM 0.0%
Value $37,958 Shares 472 Share Price $80.42 * Est. Cost/Share $51.47 Unrealized @ Report Date +48.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $37,718 Shares 625 Share Price $60.35 Est. Cost/Share $49.89 Unrealized @ Report Date +20.0%
FISV FISERV INC 0.0%
Value $37,594 Shares 283 Share Price $132.84 Est. Cost/Share $75.20 Unrealized @ Report Date +76.7%
SXI STANDEX INTL CORP COM 0.0%
Value $37,536 Shares 237 Share Price $158.38 Est. Cost/Share $81.08 Unrealized @ Report Date +95.3%
USB US BANCORP DEL COM NEW 0.0%
Value $37,394 Shares 864 Share Price $43.28 * Est. Cost/Share $36.84 Unrealized @ Report Date +7.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $37,392 Shares 487 Share Price $76.78 Est. Cost/Share $28.13 Unrealized @ Report Date +168.1%
BCC BOISE CASCADE CORP 0.0%
Value $37,385 Shares 289 Share Price $129.36 * Est. Cost/Share $21.28 Unrealized @ Report Date +476.2%
RUN SUNRUN INC COM 0.0%
Value $36,904 Shares 1,880 Share Price $19.63 Est. Cost/Share $14.97 Unrealized @ Report Date +31.1%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $36,795 Shares 1,264 Share Price $29.11 Est. Cost/Share $21.18 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $36,662 Shares 993 Share Price $36.92 * Est. Cost/Share $38.17 Unrealized @ Report Date -12.5%
CE CELANESE CORPORATION 0.0%
Value $36,512 Shares 235 Share Price $155.37 * Est. Cost/Share $105.25 Unrealized @ Report Date +44.4%
MNKD MANNKIND CORP 0.0%
Value $36,400 Shares 10,000 Share Price $3.64 Est. Cost/Share $4.10 Unrealized @ Report Date -11.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $36,297 Shares 370 Share Price $98.10 * Est. Cost/Share $80.89 Unrealized @ Report Date +11.8%
FUL FULLER H B CO COM 0.0%
Value $36,146 Shares 444 Share Price $81.41 * Est. Cost/Share $35.87 Unrealized @ Report Date +120.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $35,821 Shares 511 Share Price $70.10 * Est. Cost/Share $18.12 Unrealized @ Report Date +28.9%
BP BP PLC SPONSORED ADR 0.0%
Value $35,400 Shares 1,000 Share Price $35.40 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $35,359 Shares 6,371 Share Price $5.55 Est. Cost/Share $6.08 Unrealized @ Report Date -8.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $35,317 Shares 300 Share Price $117.72 Est. Cost/Share $110.41 Unrealized @ Report Date +6.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $35,129 Shares 113 Share Price $310.88 * Est. Cost/Share $44.05 Unrealized @ Report Date +17.6%
DOCU DOCUSIGN INC COM 0.0%
Value $35,076 Shares 590 Share Price $59.45 Est. Cost/Share $86.71 Unrealized @ Report Date -31.4%
EAT BRINKER INTL INC 0.0%
Value $34,760 Shares 805 Share Price $43.18 Est. Cost/Share $31.37 Unrealized @ Report Date +37.6%
MTRN MATERION CORP COM 0.0%
Value $34,615 Shares 266 Share Price $130.13 Est. Cost/Share $36.10 Unrealized @ Report Date +260.4%
ACA ARCOSA INC COM 0.0%
Value $34,544 Shares 418 Share Price $82.64 Est. Cost/Share $39.76 Unrealized @ Report Date +106.8%
CCJ CAMECO CORP F 0.0%
Value $34,480 Shares 800 Share Price $43.10 Est. Cost/Share $41.63 Unrealized @ Report Date +3.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $34,424 Shares 73 Share Price $471.56 * Est. Cost/Share $192.53 Unrealized @ Report Date +137.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,304 Shares 15 Share Price $2286.93 * Est. Cost/Share $31.42 Unrealized @ Report Date +45.6%
BKR BAKER HUGHES INC 0.0%
Value $34,180 Shares 1,000 Share Price $34.18 * Est. Cost/Share $16.54 Unrealized @ Report Date +97.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $33,840 Shares 1,326 Share Price $25.52 * Est. Cost/Share $17.51 Unrealized @ Report Date +36.3%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $33,575 Shares 1,208 Share Price $27.79 Est. Cost/Share $28.39 Unrealized @ Report Date -2.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $33,326 Shares 899 Share Price $37.07 Est. Cost/Share $29.92 Unrealized @ Report Date +23.9%
SANM SANMINA CORP COM 0.0%
Value $33,288 Shares 648 Share Price $51.37 Est. Cost/Share $27.82 Unrealized @ Report Date +84.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33,234 Shares 65 Share Price $511.29 Est. Cost/Share $94.65 Unrealized @ Report Date +440.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $33,107 Shares 543 Share Price $60.97 Est. Cost/Share $16.55 Unrealized @ Report Date +268.4%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $33,100 Shares 2,500 Share Price $13.24 Est. Cost/Share $16.40 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $33,057 Shares 147 Share Price $224.88 Est. Cost/Share $48.35 Unrealized @ Report Date +357.0%
SAFE SAFEHOLD INC COM 0.0%
Value $32,807 Shares 1,402 Share Price $23.40 Est. Cost/Share $18.10 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $32,762 Shares 239 Share Price $137.08 * Est. Cost/Share $92.98 Unrealized @ Report Date +38.5%
— OUTFRONT MEDIA INC COM 0.0%
Value $32,611 Shares 2,336 Share Price $13.96 Est. Cost/Share $14.11 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $32,462 Shares 917 Share Price $35.40 Est. Cost/Share $18.97 Unrealized @ Report Date +86.6%
RRC RANGE RESOURCES CORP 0.0%
Value $31,932 Shares 1,049 Share Price $30.44 Est. Cost/Share $3.75 Unrealized @ Report Date +711.4%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $31,445 Shares 1,324 Share Price $23.75 * Est. Cost/Share $12.78 Unrealized @ Report Date +72.1%
— OFFICE DEPOT INC 0.0%
Value $31,134 Shares 553 Share Price $56.30 Est. Cost/Share $19.90 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $30,908 Shares 645 Share Price $47.92 * Est. Cost/Share $26.43 Unrealized @ Report Date +77.4%
FTS FORTIS INC COM 0.0%
Value $30,848 Shares 750 Share Price $41.13 * Est. Cost/Share $24.61 Unrealized @ Report Date +54.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $30,616 Shares 309 Share Price $99.08 Est. Cost/Share $79.19 Unrealized @ Report Date +25.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $30,523 Shares 73 Share Price $418.12 Est. Cost/Share $189.32 Unrealized @ Report Date +120.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $30,480 Shares 897 Share Price $33.98 Est. Cost/Share $16.66 Unrealized @ Report Date +103.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $30,274 Shares 605 Share Price $50.04 * Est. Cost/Share $39.63 Unrealized @ Report Date +22.6%
RGLD ROYAL GOLD INC 0.0%
Value $30,240 Shares 250 Share Price $120.96 Est. Cost/Share $57.79 Unrealized @ Report Date +109.3%
OXM OXFORD INDS INC COM 0.0%
Value $30,200 Shares 302 Share Price $100.00 Est. Cost/Share $61.11 Unrealized @ Report Date +63.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $29,688 Shares 985 Share Price $30.14 * Est. Cost/Share $22.02 Unrealized @ Report Date +25.1%
OII OCEANEERING INTL INC 0.0%
Value $29,537 Shares 1,388 Share Price $21.28 Est. Cost/Share $10.22 Unrealized @ Report Date +108.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $29,337 Shares 619 Share Price $47.39 Est. Cost/Share $41.86 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $29,311 Shares 124 Share Price $236.38 * Est. Cost/Share $114.94 Unrealized @ Report Date +96.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value $29,213 Shares 468 Share Price $62.42 Est. Cost/Share $27.04 Unrealized @ Report Date +130.9%
AIR AAR CORP COM 0.0%
Value $28,829 Shares 462 Share Price $62.40 Est. Cost/Share $33.08 Unrealized @ Report Date +88.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $28,740 Shares 600 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,588 Shares 990 Share Price $28.88 * Est. Cost/Share $39.28 Unrealized @ Report Date -29.7%
DE DEERE & CO COM 0.0%
Value $28,391 Shares 71 Share Price $399.87 * Est. Cost/Share $290.45 Unrealized @ Report Date +33.8%
RDN RADIAN GROUP INC 0.0%
Value $28,265 Shares 990 Share Price $28.55 * Est. Cost/Share $22.14 Unrealized @ Report Date +21.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $28,199 Shares 3,365 Share Price $8.38 Est. Cost/Share $8.51 Unrealized @ Report Date -1.6%
NVR NVR INC COM 0.0%
Value $28,002 Shares 4 Share Price $7000.50 Est. Cost/Share $2166.03 Unrealized @ Report Date +223.2%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $27,915 Shares 1,037 Share Price $26.92 Est. Cost/Share $29.62 Unrealized @ Report Date -9.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $27,821 Shares 1,217 Share Price $22.86 * Est. Cost/Share $13.30 Unrealized @ Report Date +56.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $27,227 Shares 31 Share Price $878.29 Est. Cost/Share $534.98 Unrealized @ Report Date +63.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27,206 Shares 484 Share Price $56.21 Est. Cost/Share $22.71 Unrealized @ Report Date +147.5%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $26,850 Shares 3,144 Share Price $8.54 Est. Cost/Share $5.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $26,814 Shares 466 Share Price $57.54 * Est. Cost/Share $18.97 Unrealized @ Report Date +193.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $26,791 Shares 731 Share Price $36.65 * Est. Cost/Share $19.94 Unrealized @ Report Date +68.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $26,772 Shares 220 Share Price $121.69 * Est. Cost/Share $89.12 Unrealized @ Report Date +26.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $26,433 Shares 939 Share Price $28.15 * Est. Cost/Share $13.70 Unrealized @ Report Date +84.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $26,267 Shares 371 Share Price $70.80 Est. Cost/Share $33.03 Unrealized @ Report Date +111.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $26,260 Shares 725 Share Price $36.22 Est. Cost/Share $20.36 Unrealized @ Report Date +77.9%
KBR KBR INC 0.0%
Value $26,154 Shares 472 Share Price $55.41 * Est. Cost/Share $47.64 Unrealized @ Report Date +13.6%
— PINNACLE FINL PARTNERS 0.0%
Value $26,079 Shares 299 Share Price $87.22 Est. Cost/Share $51.13 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $26,010 Shares 1,500 Share Price $17.34 Est. Cost/Share $22.38 Unrealized @ Report Date -22.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $25,942 Shares 700 Share Price $37.06 Est. Cost/Share $35.91 Unrealized @ Report Date +3.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $25,682 Shares 418 Share Price $61.44 Est. Cost/Share $56.98 Unrealized @ Report Date +7.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $25,608 Shares 417 Share Price $61.41 Est. Cost/Share $152.94 Unrealized @ Report Date -59.9%
CB CHUBB LIMITED COM 0.0%
Value $25,538 Shares 113 Share Price $226.00 Est. Cost/Share $169.81 Unrealized @ Report Date +30.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $25,504 Shares 1,899 Share Price $13.43 * Est. Cost/Share $11.59 Unrealized @ Report Date +9.8%
M MACYS INC COM 0.0%
Value $25,331 Shares 1,259 Share Price $20.12 Est. Cost/Share $9.25 Unrealized @ Report Date +117.6%
CCL CARNIVAL CORP 0.0%
Value $25,326 Shares 1,366 Share Price $18.54 Est. Cost/Share $12.94 Unrealized @ Report Date +43.2%
TGT TARGET CORP COM 0.0%
Value $25,066 Shares 176 Share Price $142.42 * Est. Cost/Share $74.03 Unrealized @ Report Date +79.0%
— SITE CTRS CORP COM 0.0%
Value $24,902 Shares 1,827 Share Price $13.63 Est. Cost/Share $7.47 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $24,800 Shares 1,172 Share Price $21.16 * Est. Cost/Share $12.86 Unrealized @ Report Date +53.7%
EXPO EXPONENT INC 0.0%
Value $24,739 Shares 281 Share Price $88.04 * Est. Cost/Share $41.62 Unrealized @ Report Date +105.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $24,696 Shares 2,129 Share Price $11.60 Est. Cost/Share $4.65 Unrealized @ Report Date +149.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $24,654 Shares 304 Share Price $81.10 Est. Cost/Share $71.85 Unrealized @ Report Date +12.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $24,652 Shares 1,159 Share Price $21.27 Est. Cost/Share $21.58 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $24,563 Shares 379 Share Price $64.81 Est. Cost/Share $68.45 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $24,505 Shares 137 Share Price $178.87 Est. Cost/Share $43.35 Unrealized @ Report Date +312.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $24,357 Shares 251 Share Price $97.04 * Est. Cost/Share $60.23 Unrealized @ Report Date +49.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $24,327 Shares 262 Share Price $92.85 * Est. Cost/Share $49.97 Unrealized @ Report Date +55.9%
— GMS INC COM 0.0%
Value $24,317 Shares 295 Share Price $82.43 Est. Cost/Share $32.37 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $24,169 Shares 826 Share Price $29.26 Est. Cost/Share $19.29 Unrealized @ Report Date +51.7%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $24,167 Shares 116 Share Price $208.34 Est. Cost/Share $78.70 Unrealized @ Report Date +164.7%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $24,138 Shares 325 Share Price $74.27 * Est. Cost/Share $29.48 Unrealized @ Report Date +139.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value $24,136 Shares 1,713 Share Price $14.09 Est. Cost/Share $11.76 Unrealized @ Report Date +18.4%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $24,050 Shares 3,010 Share Price $7.99 * Est. Cost/Share $5.25 Unrealized @ Report Date +14.4%
MYRG MYR GROUP INC. 0.0%
Value $23,864 Shares 165 Share Price $144.63 Est. Cost/Share $26.76 Unrealized @ Report Date +440.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $23,787 Shares 958 Share Price $24.83 * Est. Cost/Share $10.36 Unrealized @ Report Date +122.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $23,559 Shares 401 Share Price $58.75 Est. Cost/Share $38.69 Unrealized @ Report Date +51.9%
CADE BANCORPSOUTH INC 0.0%
Value $23,554 Shares 796 Share Price $29.59 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $23,546 Shares 239 Share Price $98.52 Est. Cost/Share $34.17 Unrealized @ Report Date +188.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $23,512 Shares 487 Share Price $48.28 Est. Cost/Share $45.59 Unrealized @ Report Date +5.9%
VSAT VIASAT INC 0.0%
Value $23,394 Shares 837 Share Price $27.95 Est. Cost/Share $24.83 Unrealized @ Report Date +12.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $23,308 Shares 128 Share Price $182.09 Est. Cost/Share $99.55 Unrealized @ Report Date +82.0%
MHO M/I HOMES INC 0.0%
Value $23,278 Shares 169 Share Price $137.74 Est. Cost/Share $49.51 Unrealized @ Report Date +178.2%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $23,100 Shares 454 Share Price $50.88 Est. Cost/Share $42.43 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.0%
Value $23,061 Shares 141 Share Price $163.55 * Est. Cost/Share $117.89 Unrealized @ Report Date +30.5%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $23,009 Shares 1,640 Share Price $14.03 Est. Cost/Share $12.47 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $23,002 Shares 91 Share Price $252.77 Est. Cost/Share $159.48 Unrealized @ Report Date +58.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $22,936 Shares 144 Share Price $159.28 * Est. Cost/Share $50.24 Unrealized @ Report Date +190.3%
IR INGERSOLL RAND INC COM 0.0%
Value $22,893 Shares 296 Share Price $77.34 Est. Cost/Share $32.06 Unrealized @ Report Date +140.8%
SXC SunCoke Energy Inc. 0.0%
Value $22,876 Shares 2,130 Share Price $10.74 Est. Cost/Share $3.44 Unrealized @ Report Date +211.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $22,854 Shares 139 Share Price $164.42 Est. Cost/Share $176.28 Unrealized @ Report Date -6.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $22,805 Shares 138 Share Price $165.25 Est. Cost/Share $154.18 Unrealized @ Report Date +7.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $22,785 Shares 448 Share Price $50.86 Est. Cost/Share $19.27 Unrealized @ Report Date +163.9%
MAC MACERICH CO 0.0%
Value $22,759 Shares 1,475 Share Price $15.43 Est. Cost/Share $12.35 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $22,709 Shares 514 Share Price $44.18 * Est. Cost/Share $21.52 Unrealized @ Report Date +94.1%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $22,577 Shares 1,187 Share Price $19.02 Est. Cost/Share $13.80 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $22,549 Shares 3,496 Share Price $6.45 * Est. Cost/Share $4.96 Unrealized @ Report Date +14.0%
REG REGENCY CTRS CORP 0.0%
Value $22,378 Shares 334 Share Price $67.00 * Est. Cost/Share $57.11 Unrealized @ Report Date +8.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $22,313 Shares 201 Share Price $111.01 * Est. Cost/Share $66.59 Unrealized @ Report Date +56.7%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $22,226 Shares 2,058 Share Price $10.80 Est. Cost/Share $8.95 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $22,215 Shares 3,618 Share Price $6.14 Est. Cost/Share $5.74 Unrealized @ Report Date +7.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $22,108 Shares 833 Share Price $26.54 Est. Cost/Share $21.84 Unrealized @ Report Date +21.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $22,001 Shares 796 Share Price $27.64 * Est. Cost/Share $17.86 Unrealized @ Report Date +49.5%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $21,979 Shares 406 Share Price $54.14 Est. Cost/Share $51.01 Unrealized @ Report Date +6.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $21,974 Shares 1,819 Share Price $12.08 Est. Cost/Share $9.08 Unrealized @ Report Date +33.0%
ABCB AMERIS BANCORP COM 0.0%
Value $21,963 Shares 414 Share Price $53.05 * Est. Cost/Share $36.98 Unrealized @ Report Date +40.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $21,943 Shares 1,278 Share Price $17.17 Est. Cost/Share $14.28 Unrealized @ Report Date +20.2%
LII LENNOX INTL INC 0.0%
Value $21,928 Shares 49 Share Price $447.51 Est. Cost/Share $154.75 Unrealized @ Report Date +184.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $21,902 Shares 973 Share Price $22.51 Est. Cost/Share $20.20 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $21,857 Shares 1,496 Share Price $14.61 * Est. Cost/Share $12.77 Unrealized @ Report Date +7.7%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $21,670 Shares 1,979 Share Price $10.95 Est. Cost/Share $13.12 Unrealized @ Report Date -16.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $21,601 Shares 376 Share Price $57.45 * Est. Cost/Share $19.57 Unrealized @ Report Date +187.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $21,496 Shares 841 Share Price $25.56 Est. Cost/Share $23.41 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED 0.0%
Value $21,485 Shares 449 Share Price $47.85 Est. Cost/Share $28.96 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $21,479 Shares 914 Share Price $23.50 * Est. Cost/Share $10.72 Unrealized @ Report Date +14.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $21,447 Shares 34 Share Price $630.79 Est. Cost/Share $496.84 Unrealized @ Report Date +25.1%
ATO ATMOS ENERGY CORP 0.0%
Value $21,442 Shares 185 Share Price $115.90 * Est. Cost/Share $56.89 Unrealized @ Report Date +94.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $21,388 Shares 123 Share Price $173.89 Est. Cost/Share $147.59 Unrealized @ Report Date +17.8%
SONO SONOS INC COM 0.0%
Value $21,288 Shares 1,242 Share Price $17.14 Est. Cost/Share $15.43 Unrealized @ Report Date +11.1%
COHR II-VI INC 0.0%
Value $21,199 Shares 487 Share Price $43.53 Est. Cost/Share $40.85 Unrealized @ Report Date +6.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $21,198 Shares 310 Share Price $68.38 * Est. Cost/Share $45.79 Unrealized @ Report Date +32.6%
ROKU ROKU INC COM CL A 0.0%
Value $21,173 Shares 231 Share Price $91.66 Est. Cost/Share $79.22 Unrealized @ Report Date +15.7%
SCHL SCHOLASTIC CORP 0.0%
Value $21,150 Shares 561 Share Price $37.70 * Est. Cost/Share $21.26 Unrealized @ Report Date +66.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $21,020 Shares 230 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $21,010 Shares 162 Share Price $129.69 Est. Cost/Share $76.57 Unrealized @ Report Date +69.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,977 Shares 67 Share Price $313.09 * Est. Cost/Share $97.01 Unrealized @ Report Date +216.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $20,865 Shares 2,347 Share Price $8.89 * Est. Cost/Share $8.93 Unrealized @ Report Date -5.1%
STBA S & T BANCORP INC 0.0%
Value $20,821 Shares 623 Share Price $33.42 Est. Cost/Share $26.59 Unrealized @ Report Date +25.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $20,798 Shares 509 Share Price $40.86 Est. Cost/Share $25.07 Unrealized @ Report Date +63.0%
NX QUANEX CORP 0.0%
Value $20,788 Shares 680 Share Price $30.57 * Est. Cost/Share $16.48 Unrealized @ Report Date +80.2%
TILE INTERFACE INC COM 0.0%
Value $20,735 Shares 1,643 Share Price $12.62 Est. Cost/Share $11.25 Unrealized @ Report Date +12.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $20,700 Shares 989 Share Price $20.93 Est. Cost/Share $19.01 Unrealized @ Report Date +10.1%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $20,658 Shares 637 Share Price $32.43 * Est. Cost/Share $19.31 Unrealized @ Report Date +55.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $20,651 Shares 1,759 Share Price $11.74 Est. Cost/Share $10.66 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $20,642 Shares 1,767 Share Price $11.68 Est. Cost/Share $11.11 Unrealized @ Report Date —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $20,590 Shares 1,078 Share Price $19.10 Est. Cost/Share $20.91 Unrealized @ Report Date -8.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $20,553 Shares 1,509 Share Price $13.62 Est. Cost/Share $11.92 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $20,517 Shares 217 Share Price $94.55 Est. Cost/Share $65.21 Unrealized @ Report Date +45.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $20,505 Shares 203 Share Price $101.01 Est. Cost/Share $56.24 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20,346 Shares 945 Share Price $21.53 Est. Cost/Share $17.08 Unrealized @ Report Date +26.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $20,165 Shares 1,306 Share Price $15.44 * Est. Cost/Share $9.87 Unrealized @ Report Date +45.2%
ITRI ITRON INC COM 0.0%
Value $20,086 Shares 266 Share Price $75.51 Est. Cost/Share $61.34 Unrealized @ Report Date +23.1%
— ENCORE WIRE CORP 0.0%
Value $20,078 Shares 94 Share Price $213.60 Est. Cost/Share $63.24 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $20,075 Shares 570 Share Price $35.22 Est. Cost/Share $22.13 Unrealized @ Report Date +59.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $19,974 Shares 53 Share Price $376.87 Est. Cost/Share $291.04 Unrealized @ Report Date +29.5%
ZTS ZOETIS INC COM CL A 0.0%
Value $19,934 Shares 101 Share Price $197.37 * Est. Cost/Share $117.93 Unrealized @ Report Date +63.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $19,907 Shares 155 Share Price $128.43 * Est. Cost/Share $56.52 Unrealized @ Report Date +121.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19,896 Shares 326 Share Price $61.03 * Est. Cost/Share $67.04 Unrealized @ Report Date -13.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $19,812 Shares 321 Share Price $61.72 * Est. Cost/Share $56.45 Unrealized @ Report Date -0.5%
HCA HCA INC 0.0%
Value $19,760 Shares 73 Share Price $270.68 Est. Cost/Share $217.90 Unrealized @ Report Date +22.3%
F FORD MOTOR COMPANY 0.0%
Value $19,739 Shares 1,619 Share Price $12.19 * Est. Cost/Share $6.56 Unrealized @ Report Date +61.6%
FORM FORMFACTOR INC CMN 0.0%
Value $19,729 Shares 473 Share Price $41.71 Est. Cost/Share $30.91 Unrealized @ Report Date +34.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $19,723 Shares 859 Share Price $22.96 Est. Cost/Share $22.54 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $19,612 Shares 233 Share Price $84.17 * Est. Cost/Share $45.38 Unrealized @ Report Date +72.6%
COKE COCA COLA CONS INC COM 0.0%
Value $19,496 Shares 21 Share Price $928.38 * Est. Cost/Share $30.28 Unrealized @ Report Date +197.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $19,389 Shares 1,013 Share Price $19.14 Est. Cost/Share $17.24 Unrealized @ Report Date +11.0%
SO SOUTHERN CO COM 0.0%
Value $19,213 Shares 274 Share Price $70.12 * Est. Cost/Share $53.01 Unrealized @ Report Date +23.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $19,147 Shares 3,144 Share Price $6.09 Est. Cost/Share $5.58 Unrealized @ Report Date +9.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $19,141 Shares 132 Share Price $145.01 Est. Cost/Share $134.67 Unrealized @ Report Date +7.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $19,100 Shares 63 Share Price $303.17 * Est. Cost/Share $60.03 Unrealized @ Report Date +26.3%
EQT EQT CORP COM 0.0%
Value $18,943 Shares 490 Share Price $38.66 * Est. Cost/Share $19.07 Unrealized @ Report Date +96.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $18,897 Shares 84 Share Price $224.96 Est. Cost/Share $109.59 Unrealized @ Report Date +105.3%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $18,865 Shares 5,970 Share Price $3.16 Est. Cost/Share $5.23 Unrealized @ Report Date -39.6%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $18,838 Shares 580 Share Price $32.48 Est. Cost/Share $29.65 Unrealized @ Report Date +9.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $18,837 Shares 1,260 Share Price $14.95 Est. Cost/Share $16.11 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $18,816 Shares 200 Share Price $94.08 * Est. Cost/Share $67.05 Unrealized @ Report Date +29.1%
CVS CVS HEALTH CORP COM 0.0%
Value $18,792 Shares 238 Share Price $78.96 * Est. Cost/Share $73.05 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC SHS 0.0%
Value $18,784 Shares 78 Share Price $240.82 * Est. Cost/Share $96.78 Unrealized @ Report Date +143.3%
CTAS CINTAS CORP 0.0%
Value $18,682 Shares 31 Share Price $602.65 * Est. Cost/Share $56.30 Unrealized @ Report Date +163.3%
— UNITI GROUP INC COM 0.0%
Value $18,652 Shares 3,227 Share Price $5.78 Est. Cost/Share $4.62 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $18,631 Shares 72 Share Price $258.76 Est. Cost/Share $284.10 Unrealized @ Report Date -8.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $18,610 Shares 272 Share Price $68.42 * Est. Cost/Share $61.62 Unrealized @ Report Date +5.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $18,558 Shares 1,147 Share Price $16.18 Est. Cost/Share $15.41 Unrealized @ Report Date +5.0%
SCSC SCANSOURCE INC 0.0%
Value $18,537 Shares 468 Share Price $39.61 Est. Cost/Share $36.86 Unrealized @ Report Date +7.5%
ROP ROPER INDUSTRIES INC 0.0%
Value $18,536 Shares 34 Share Price $545.18 Est. Cost/Share $314.27 Unrealized @ Report Date +71.1%
EVRG EVERGY INC COM 0.0%
Value $18,531 Shares 355 Share Price $52.20 * Est. Cost/Share $47.72 Unrealized @ Report Date +0.5%
— HUDSON PAC PPTYS INC COM 0.0%
Value $18,490 Shares 1,986 Share Price $9.31 Est. Cost/Share $7.40 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $18,478 Shares 355 Share Price $52.05 * Est. Cost/Share $33.83 Unrealized @ Report Date +46.3%
ARCB ARKANSAS BEST CORP 0.0%
Value $18,392 Shares 153 Share Price $120.21 Est. Cost/Share $25.00 Unrealized @ Report Date +375.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $18,357 Shares 1,955 Share Price $9.39 Est. Cost/Share $6.55 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,335 Shares 150 Share Price $122.23 * Est. Cost/Share $43.24 Unrealized @ Report Date +174.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $18,249 Shares 684 Share Price $26.68 * Est. Cost/Share $22.20 Unrealized @ Report Date +6.5%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $18,209 Shares 695 Share Price $26.20 Est. Cost/Share $21.22 Unrealized @ Report Date +23.4%
AORT CRYOLIFE INC 0.0%
Value $18,059 Shares 1,010 Share Price $17.88 Est. Cost/Share $12.28 Unrealized @ Report Date +45.6%
DVA DAVITA INC COM 0.0%
Value $17,914 Shares 171 Share Price $104.76 Est. Cost/Share $73.29 Unrealized @ Report Date +42.9%
ONB OLD NATL BANCORP IND 0.0%
Value $17,785 Shares 1,053 Share Price $16.89 Est. Cost/Share $17.36 Unrealized @ Report Date -2.7%
EQIX EQUINIX INC COM 0.0%
Value $17,719 Shares 22 Share Price $805.41 * Est. Cost/Share $678.72 Unrealized @ Report Date +13.7%
PBI PITNEY BOWES INC COM 0.0%
Value $17,591 Shares 3,998 Share Price $4.40 Est. Cost/Share $2.93 Unrealized @ Report Date +50.3%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $17,542 Shares 2,626 Share Price $6.68 Est. Cost/Share $4.24 Unrealized @ Report Date +57.7%
RWT REDWOOD TRUST INC COM 0.0%
Value $17,428 Shares 2,352 Share Price $7.41 Est. Cost/Share $6.63 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $17,369 Shares 299 Share Price $58.09 Est. Cost/Share $37.08 Unrealized @ Report Date +53.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $17,368 Shares 2,118 Share Price $8.20 Est. Cost/Share $4.14 Unrealized @ Report Date +98.1%
— CONSOL ENERGY INC NEW COM 0.0%
Value $17,291 Shares 172 Share Price $100.53 Est. Cost/Share $8.75 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $17,178 Shares 1,979 Share Price $8.68 * Est. Cost/Share $9.12 Unrealized @ Report Date -13.1%
— ANSYS INC COM 0.0%
Value $17,055 Shares 47 Share Price $362.87 Est. Cost/Share $259.66 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $16,993 Shares 999 Share Price $17.01 Est. Cost/Share $15.93 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $16,924 Shares 853 Share Price $19.84 Est. Cost/Share $24.24 Unrealized @ Report Date -18.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $16,830 Shares 752 Share Price $22.38 Est. Cost/Share $14.77 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $16,793 Shares 952 Share Price $17.64 * Est. Cost/Share $10.71 Unrealized @ Report Date +48.9%
CLX CLOROX CO DEL COM 0.0%
Value $16,683 Shares 117 Share Price $142.59 * Est. Cost/Share $121.05 Unrealized @ Report Date +9.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $16,665 Shares 241 Share Price $69.15 Est. Cost/Share $22.17 Unrealized @ Report Date +211.9%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $16,611 Shares 6,780 Share Price $2.45 Est. Cost/Share $2.52 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $16,602 Shares 489 Share Price $33.95 Est. Cost/Share $34.30 Unrealized @ Report Date -1.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $16,601 Shares 417 Share Price $39.81 Est. Cost/Share $39.17 Unrealized @ Report Date +1.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $16,576 Shares 268 Share Price $61.85 Est. Cost/Share $17.92 Unrealized @ Report Date +245.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $16,369 Shares 101 Share Price $162.07 Est. Cost/Share $63.90 Unrealized @ Report Date +149.2%
RDNW RUMBLEON INC COM CL B 0.0%
Value $16,280 Shares 2,000 Share Price $8.14 Est. Cost/Share $9.44 Unrealized @ Report Date -13.8%
EZPW EZCORP INC-CL A 0.0%
Value $16,239 Shares 1,858 Share Price $8.74 Est. Cost/Share $4.68 Unrealized @ Report Date +86.9%
JCI JOHNSON CTLS INC 0.0%
Value $16,197 Shares 281 Share Price $57.64 * Est. Cost/Share $33.99 Unrealized @ Report Date +64.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $16,039 Shares 267 Share Price $60.07 * Est. Cost/Share $57.58 Unrealized @ Report Date +0.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $16,024 Shares 246 Share Price $65.14 Est. Cost/Share $22.46 Unrealized @ Report Date +190.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $16,007 Shares 76 Share Price $210.62 * Est. Cost/Share $189.19 Unrealized @ Report Date +7.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $15,965 Shares 98 Share Price $162.91 * Est. Cost/Share $73.64 Unrealized @ Report Date +110.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $15,880 Shares 455 Share Price $34.90 Est. Cost/Share $29.64 Unrealized @ Report Date +17.8%
TMUS T-MOBILE US INC COM 0.0%
Value $15,873 Shares 99 Share Price $160.33 * Est. Cost/Share $95.43 Unrealized @ Report Date +63.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $15,862 Shares 533 Share Price $29.76 Est. Cost/Share $21.11 Unrealized @ Report Date +41.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $15,824 Shares 1,136 Share Price $13.93 Est. Cost/Share $14.08 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $15,782 Shares 819 Share Price $19.27 Est. Cost/Share $15.68 Unrealized @ Report Date +22.9%
GIS GENERAL MLS INC COM 0.0%
Value $15,699 Shares 241 Share Price $65.14 * Est. Cost/Share $40.84 Unrealized @ Report Date +47.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $15,650 Shares 547 Share Price $28.61 Est. Cost/Share $25.24 Unrealized @ Report Date +13.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $15,609 Shares 11 Share Price $1419.00 Est. Cost/Share $240.83 Unrealized @ Report Date +484.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $15,593 Shares 250 Share Price $62.37 Est. Cost/Share $8.67 Unrealized @ Report Date +619.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $15,458 Shares 351 Share Price $44.04 * Est. Cost/Share $23.23 Unrealized @ Report Date +51.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $15,427 Shares 252 Share Price $61.22 Est. Cost/Share $48.88 Unrealized @ Report Date +25.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $15,416 Shares 468 Share Price $32.94 * Est. Cost/Share $34.57 Unrealized @ Report Date -7.9%
ALL ALLSTATE CORP 0.0%
Value $15,398 Shares 110 Share Price $139.98 * Est. Cost/Share $71.56 Unrealized @ Report Date +87.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $15,355 Shares 1,034 Share Price $14.85 Est. Cost/Share $8.19 Unrealized @ Report Date +81.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $15,226 Shares 535 Share Price $28.46 Est. Cost/Share $26.11 Unrealized @ Report Date +9.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $15,204 Shares 426 Share Price $35.69 Est. Cost/Share $22.66 Unrealized @ Report Date +57.5%
SRE SEMPRA ENERGY 0.0%
Value $15,170 Shares 203 Share Price $74.73 * Est. Cost/Share $54.52 Unrealized @ Report Date +28.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15,051 Shares 382 Share Price $39.40 * Est. Cost/Share $28.80 Unrealized @ Report Date +29.7%
— SPARTANNASH CO COM 0.0%
Value $15,032 Shares 655 Share Price $22.95 Est. Cost/Share $13.88 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $15,020 Shares 200 Share Price $75.10 Est. Cost/Share $60.05 Unrealized @ Report Date +25.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $14,980 Shares 32 Share Price $468.13 * Est. Cost/Share $264.68 Unrealized @ Report Date +71.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $14,960 Shares 4,000 Share Price $3.74 Est. Cost/Share $3.84 Unrealized @ Report Date -2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,957 Shares 33 Share Price $453.24 * Est. Cost/Share $329.51 Unrealized @ Report Date +30.2%
FTNT FORTINET INC COM 0.0%
Value $14,925 Shares 255 Share Price $58.53 Est. Cost/Share $57.78 Unrealized @ Report Date +1.3%
SYY SYSCO CORP COM 0.0%
Value $14,919 Shares 204 Share Price $73.13 * Est. Cost/Share $36.28 Unrealized @ Report Date +89.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $14,918 Shares 150 Share Price $99.45 Est. Cost/Share $107.46 Unrealized @ Report Date -8.1%
AOS AO SMITH CORP. 0.0%
Value $14,839 Shares 180 Share Price $82.44 * Est. Cost/Share $37.87 Unrealized @ Report Date +109.9%
ALLE ALLEGION PLC 0.0%
Value $14,823 Shares 117 Share Price $126.69 * Est. Cost/Share $70.12 Unrealized @ Report Date +76.7%
HUBB HUBBELL INC COM 0.0%
Value $14,802 Shares 45 Share Price $328.93 * Est. Cost/Share $80.67 Unrealized @ Report Date +297.4%
EBAY EBAY INC 0.0%
Value $14,787 Shares 339 Share Price $43.62 * Est. Cost/Share $30.18 Unrealized @ Report Date +39.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $14,756 Shares 238 Share Price $62.00 Est. Cost/Share $18.01 Unrealized @ Report Date +244.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $14,740 Shares 971 Share Price $15.18 Est. Cost/Share $14.67 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $14,719 Shares 531 Share Price $27.72 Est. Cost/Share $8.17 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $14,708 Shares 54 Share Price $272.37 Est. Cost/Share $169.08 Unrealized @ Report Date +61.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $14,700 Shares 464 Share Price $31.68 * Est. Cost/Share $29.51 Unrealized @ Report Date -2.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $14,673 Shares 164 Share Price $89.47 * Est. Cost/Share $55.54 Unrealized @ Report Date +55.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $14,673 Shares 265 Share Price $55.37 * Est. Cost/Share $42.24 Unrealized @ Report Date +26.9%
PLUS EPLUS INC 0.0%
Value $14,611 Shares 183 Share Price $79.84 Est. Cost/Share $46.51 Unrealized @ Report Date +71.7%
MAS MASCO CORP COM 0.0%
Value $14,602 Shares 218 Share Price $66.98 * Est. Cost/Share $26.13 Unrealized @ Report Date +147.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $14,500 Shares 766 Share Price $18.93 * Est. Cost/Share $18.91 Unrealized @ Report Date -8.3%
AVNS AVANOS MED INC COM 0.0%
Value $14,467 Shares 645 Share Price $22.43 Est. Cost/Share $22.29 Unrealized @ Report Date +0.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $14,405 Shares 250 Share Price $57.62 Est. Cost/Share $13.78 Unrealized @ Report Date +318.1%
GRMN GARMIN LTD 0.0%
Value $14,396 Shares 112 Share Price $128.54 * Est. Cost/Share $46.51 Unrealized @ Report Date +167.3%
BBBY BEYOND INC COM 0.0%
Value $14,260 Shares 515 Share Price $27.69 Est. Cost/Share $20.08 Unrealized @ Report Date +37.9%
AMT AMERICAN TOWER CORP 0.0%
Value $14,248 Shares 66 Share Price $215.88 * Est. Cost/Share $188.58 Unrealized @ Report Date +7.0%
KFY KORN FERRY INTL 0.0%
Value $14,244 Shares 240 Share Price $59.35 * Est. Cost/Share $35.26 Unrealized @ Report Date +60.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $14,173 Shares 626 Share Price $22.64 Est. Cost/Share $9.17 Unrealized @ Report Date +146.8%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $14,110 Shares 67 Share Price $210.60 * Est. Cost/Share $130.42 Unrealized @ Report Date +51.4%
— BROOKLINE BANCORP INC CMN 0.0%
Value $14,008 Shares 1,284 Share Price $10.91 Est. Cost/Share $12.22 Unrealized @ Report Date —
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $13,980 Shares 400 Share Price $34.95 Est. Cost/Share $50.94 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $13,951 Shares 181 Share Price $77.08 * Est. Cost/Share $72.26 Unrealized @ Report Date -1.3%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $13,904 Shares 1,630 Share Price $8.53 Est. Cost/Share $9.32 Unrealized @ Report Date —
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $13,853 Shares 748 Share Price $18.52 Est. Cost/Share $20.50 Unrealized @ Report Date -9.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $13,841 Shares 1,571 Share Price $8.81 Est. Cost/Share $6.30 Unrealized @ Report Date +39.9%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $13,834 Shares 34 Share Price $406.88 Est. Cost/Share $232.95 Unrealized @ Report Date +74.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $13,832 Shares 326 Share Price $42.43 Est. Cost/Share $26.68 Unrealized @ Report Date +59.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $13,794 Shares 584 Share Price $23.62 Est. Cost/Share $23.74 Unrealized @ Report Date -0.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13,740 Shares 79 Share Price $173.92 Est. Cost/Share $81.67 Unrealized @ Report Date +112.9%
— LEXINGTON CORP PPTYS TR 0.0%
Value $13,729 Shares 1,384 Share Price $9.92 Est. Cost/Share $9.57 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $13,724 Shares 322 Share Price $42.62 * Est. Cost/Share $37.77 Unrealized @ Report Date +9.6%
MCO MOODYS CORP 0.0%
Value $13,670 Shares 35 Share Price $390.57 Est. Cost/Share $200.04 Unrealized @ Report Date +92.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13,563 Shares 83 Share Price $163.41 * Est. Cost/Share $85.24 Unrealized @ Report Date +86.8%
CAL CALERES INC COM 0.0%
Value $13,552 Shares 441 Share Price $30.73 * Est. Cost/Share $6.44 Unrealized @ Report Date +364.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13,502 Shares 854 Share Price $15.81 Est. Cost/Share $11.00 Unrealized @ Report Date +43.7%
SMTC SEMTECH CORP COM 0.0%
Value $13,453 Shares 614 Share Price $21.91 Est. Cost/Share $23.43 Unrealized @ Report Date -6.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $13,438 Shares 458 Share Price $29.34 Est. Cost/Share $28.14 Unrealized @ Report Date +4.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13,424 Shares 383 Share Price $35.05 * Est. Cost/Share $28.45 Unrealized @ Report Date +17.2%
BFS SAUL CENTERS INC 0.0%
Value $13,391 Shares 341 Share Price $39.27 Est. Cost/Share $30.49 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.0%
Value $13,374 Shares 113 Share Price $118.35 Est. Cost/Share $67.91 Unrealized @ Report Date +74.3%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $13,373 Shares 1,649 Share Price $8.11 Est. Cost/Share $6.37 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $13,371 Shares 244 Share Price $54.80 * Est. Cost/Share $38.91 Unrealized @ Report Date +31.1%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $13,367 Shares 2,105 Share Price $6.35 Est. Cost/Share $7.22 Unrealized @ Report Date -12.0%
HUBS HUBSPOT INC COM 0.0%
Value $13,352 Shares 23 Share Price $580.52 Est. Cost/Share $432.57 Unrealized @ Report Date +34.2%
— BARNES GROUP INC COM 0.0%
Value $13,346 Shares 409 Share Price $32.63 Est. Cost/Share $39.67 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS COR 0.0%
Value $13,342 Shares 408 Share Price $32.70 Est. Cost/Share $35.81 Unrealized @ Report Date -8.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $13,314 Shares 123 Share Price $108.24 * Est. Cost/Share $37.40 Unrealized @ Report Date +183.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $13,270 Shares 129 Share Price $102.87 Est. Cost/Share $84.02 Unrealized @ Report Date +20.5%
OI OWENS-ILLINOIS, INC. 0.0%
Value $13,251 Shares 809 Share Price $16.38 Est. Cost/Share $15.60 Unrealized @ Report Date +5.0%
ROST ROSS STORES INC 0.0%
Value $13,147 Shares 95 Share Price $138.39 * Est. Cost/Share $62.69 Unrealized @ Report Date +116.2%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $13,128 Shares 40,606 Share Price $0.32 Est. Cost/Share $0.46 Unrealized @ Report Date -31.2%
VREX VAREX IMAGING CORP COM 0.0%
Value $13,120 Shares 640 Share Price $20.50 Est. Cost/Share $16.48 Unrealized @ Report Date +24.4%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $13,062 Shares 557 Share Price $23.45 Est. Cost/Share $6.44 Unrealized @ Report Date +264.2%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $13,054 Shares 351 Share Price $37.19 * Est. Cost/Share $27.17 Unrealized @ Report Date +29.0%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $13,053 Shares 100 Share Price $130.53 Est. Cost/Share $51.93 Unrealized @ Report Date +151.3%
AKR ACADIA RLTY TR 0.0%
Value $12,895 Shares 759 Share Price $16.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $12,873 Shares 25 Share Price $514.92 Est. Cost/Share $223.93 Unrealized @ Report Date +129.9%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $12,870 Shares 1,300 Share Price $9.90 Est. Cost/Share $11.68 Unrealized @ Report Date -15.2%
WSFS WSFS FINL CORP COM 0.0%
Value $12,860 Shares 280 Share Price $45.93 Est. Cost/Share $38.87 Unrealized @ Report Date +18.2%
— KAMAN CORP COM 0.0%
Value $12,789 Shares 534 Share Price $23.95 Est. Cost/Share $37.85 Unrealized @ Report Date —
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $12,741 Shares 289 Share Price $44.09 Est. Cost/Share $52.09 Unrealized @ Report Date -15.3%
LGIH LGI HOMES INC COM 0.0%
Value $12,650 Shares 95 Share Price $133.16 Est. Cost/Share $108.03 Unrealized @ Report Date +23.3%
IONQ IONQ INC COM 0.0%
Value $12,613 Shares 1,018 Share Price $12.39 Est. Cost/Share $8.09 Unrealized @ Report Date +53.2%
— AGILITI INC COM 0.0%
Value $12,577 Shares 1,588 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $12,517 Shares 170 Share Price $73.63 * Est. Cost/Share $35.21 Unrealized @ Report Date +56.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $12,474 Shares 189 Share Price $66.00 Est. Cost/Share $63.38 Unrealized @ Report Date +4.1%
BJRI BJ'S RESTAURANTS 0.0%
Value $12,459 Shares 346 Share Price $36.01 Est. Cost/Share $29.05 Unrealized @ Report Date +24.0%
UPBD RENT A CENTER INC-NEW 0.0%
Value $12,433 Shares 366 Share Price $33.97 Est. Cost/Share $28.85 Unrealized @ Report Date +17.8%
PSMT PRICESMART INC 0.0%
Value $12,428 Shares 164 Share Price $75.78 * Est. Cost/Share $61.78 Unrealized @ Report Date +17.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,345 Shares 32 Share Price $385.78 * Est. Cost/Share $198.93 Unrealized @ Report Date +85.5%
GM GENERAL MOTORS CORP 0.0%
Value $12,341 Shares 344 Share Price $35.88 Est. Cost/Share $32.42 Unrealized @ Report Date +8.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $12,331 Shares 422 Share Price $29.22 Est. Cost/Share $22.27 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $12,298 Shares 170 Share Price $72.34 * Est. Cost/Share $54.24 Unrealized @ Report Date +25.3%
STRA STRAYER EDUCATION INC 0.0%
Value $12,285 Shares 133 Share Price $92.37 * Est. Cost/Share $61.39 Unrealized @ Report Date +42.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $12,282 Shares 242 Share Price $50.75 Est. Cost/Share $37.13 Unrealized @ Report Date +36.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $12,245 Shares 381 Share Price $32.14 Est. Cost/Share $12.07 Unrealized @ Report Date +166.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $12,221 Shares 790 Share Price $15.47 Est. Cost/Share $10.64 Unrealized @ Report Date +45.4%
NTAP NETAPP INC 0.0%
Value $12,166 Shares 138 Share Price $88.16 * Est. Cost/Share $28.75 Unrealized @ Report Date +193.6%
AI C3 AI INC CL A 0.0%
Value $12,144 Shares 423 Share Price $28.71 Est. Cost/Share $27.57 Unrealized @ Report Date +4.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $12,056 Shares 184 Share Price $65.52 * Est. Cost/Share $25.45 Unrealized @ Report Date +19.7%
HWKN HAWKINS INC 0.0%
Value $12,042 Shares 171 Share Price $70.42 Est. Cost/Share $25.30 Unrealized @ Report Date +178.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $11,983 Shares 146 Share Price $82.08 Est. Cost/Share $66.49 Unrealized @ Report Date +23.5%
CNC CENTENE CORP DEL 0.0%
Value $11,948 Shares 161 Share Price $74.21 Est. Cost/Share $68.71 Unrealized @ Report Date +8.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $11,943 Shares 50 Share Price $238.86 Est. Cost/Share $80.69 Unrealized @ Report Date +192.3%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $11,938 Shares 1,254 Share Price $9.52 Est. Cost/Share $5.95 Unrealized @ Report Date +59.9%
KBH KB HOME COM 0.0%
Value $11,930 Shares 191 Share Price $62.46 * Est. Cost/Share $34.79 Unrealized @ Report Date +73.5%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $11,910 Shares 74 Share Price $160.95 Est. Cost/Share $103.83 Unrealized @ Report Date +55.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $11,836 Shares 145 Share Price $81.63 Est. Cost/Share $40.87 Unrealized @ Report Date +99.7%
DDOG DATADOG INC CL A COM 0.0%
Value $11,774 Shares 97 Share Price $121.38 Est. Cost/Share $85.50 Unrealized @ Report Date +42.0%
— DISH NETWORK CORP 0.0%
Value $11,719 Shares 2,031 Share Price $5.77 Est. Cost/Share $6.70 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $11,702 Shares 154 Share Price $75.99 Est. Cost/Share $66.54 Unrealized @ Report Date +14.2%
ILMN ILLUMINA INC 0.0%
Value $11,696 Shares 84 Share Price $139.24 * Est. Cost/Share $181.06 Unrealized @ Report Date -25.2%
TBI TRUEBLUE INC COM 0.0%
Value $11,689 Shares 762 Share Price $15.34 Est. Cost/Share $24.32 Unrealized @ Report Date -36.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $11,681 Shares 111 Share Price $105.23 Est. Cost/Share $85.35 Unrealized @ Report Date +23.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $11,656 Shares 881 Share Price $13.23 Est. Cost/Share $12.41 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $11,583 Shares 176 Share Price $65.81 * Est. Cost/Share $54.21 Unrealized @ Report Date +12.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $11,550 Shares 275 Share Price $42.00 * Est. Cost/Share $31.57 Unrealized @ Report Date +27.0%
CTS CTS CORP COM 0.0%
Value $11,504 Shares 263 Share Price $43.74 Est. Cost/Share $17.68 Unrealized @ Report Date +145.7%
WDFC WD 40 CO COM 0.0%
Value $11,475 Shares 48 Share Price $239.06 * Est. Cost/Share $150.14 Unrealized @ Report Date +53.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $11,433 Shares 224 Share Price $51.04 Est. Cost/Share $48.40 Unrealized @ Report Date +5.4%
MUSA MURPHY USA INC COM 0.0%
Value $11,410 Shares 32 Share Price $356.56 Est. Cost/Share $87.64 Unrealized @ Report Date +303.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $11,401 Shares 1,662 Share Price $6.86 Est. Cost/Share $9.61 Unrealized @ Report Date -28.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $11,393 Shares 51 Share Price $223.39 Est. Cost/Share $194.33 Unrealized @ Report Date +15.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $11,272 Shares 94 Share Price $119.91 * Est. Cost/Share $62.18 Unrealized @ Report Date +87.4%
ICFI ICF INTL INC COM 0.0%
Value $11,264 Shares 84 Share Price $134.10 Est. Cost/Share $41.28 Unrealized @ Report Date +224.8%
EVTC EVERTEC INC COM 0.0%
Value $11,259 Shares 275 Share Price $40.94 Est. Cost/Share $32.45 Unrealized @ Report Date +25.0%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $11,256 Shares 216 Share Price $52.11 * Est. Cost/Share $48.74 Unrealized @ Report Date -0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $11,205 Shares 38 Share Price $294.87 * Est. Cost/Share $73.75 Unrealized @ Report Date +99.9%
EME EMCOR GROUP INC 0.0%
Value $11,202 Shares 52 Share Price $215.42 Est. Cost/Share $78.35 Unrealized @ Report Date +173.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $11,187 Shares 40 Share Price $279.68 Est. Cost/Share $123.50 Unrealized @ Report Date +126.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $11,152 Shares 377 Share Price $29.58 Est. Cost/Share $21.13 Unrealized @ Report Date +40.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $11,091 Shares 513 Share Price $21.62 * Est. Cost/Share $15.44 Unrealized @ Report Date +34.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $11,056 Shares 207 Share Price $53.41 * Est. Cost/Share $30.78 Unrealized @ Report Date +65.5%
MMM 3M CO COM 0.0%
Value $11,041 Shares 101 Share Price $109.32 * Est. Cost/Share $94.47 Unrealized @ Report Date -8.2%
OMCL OMNICELL INC 0.0%
Value $11,026 Shares 293 Share Price $37.63 Est. Cost/Share $61.00 Unrealized @ Report Date -38.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $10,980 Shares 304 Share Price $36.12 Est. Cost/Share $30.62 Unrealized @ Report Date +18.0%
RC READY CAPITAL CORP COM 0.0%
Value $10,957 Shares 1,069 Share Price $10.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10,932 Shares 146 Share Price $74.88 Est. Cost/Share $67.79 Unrealized @ Report Date +10.5%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $10,931 Shares 82 Share Price $133.30 * Est. Cost/Share $108.94 Unrealized @ Report Date +14.4%
DAR DARLING INTERNATIONAL INC 0.0%
Value $10,915 Shares 219 Share Price $49.84 Est. Cost/Share $11.40 Unrealized @ Report Date +337.1%
JJSF J&J SNACK FOODS CP 0.0%
Value $10,864 Shares 65 Share Price $167.14 * Est. Cost/Share $131.71 Unrealized @ Report Date +21.0%
EHAB ENHABIT INC COM 0.0%
Value $10,826 Shares 1,046 Share Price $10.35 * Est. Cost/Share $10.39 Unrealized @ Report Date -9.0%
NPO ENPRO INDS INC 0.0%
Value $10,815 Shares 69 Share Price $156.74 Est. Cost/Share $51.20 Unrealized @ Report Date +206.1%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $10,769 Shares 216 Share Price $49.86 Est. Cost/Share $48.27 Unrealized @ Report Date +3.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $10,768 Shares 200 Share Price $53.84 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
ASIX ADVANSIX INC COM 0.0%
Value $10,756 Shares 359 Share Price $29.96 * Est. Cost/Share $15.69 Unrealized @ Report Date +80.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,734 Shares 233 Share Price $46.07 Est. Cost/Share $44.73 Unrealized @ Report Date +3.0%
ASAN ASANA INC CL A 0.0%
Value $10,722 Shares 564 Share Price $19.01 Est. Cost/Share $19.59 Unrealized @ Report Date -3.0%
WSO WATSCO INC 0.0%
Value $10,712 Shares 25 Share Price $428.48 Est. Cost/Share $236.22 Unrealized @ Report Date +81.4%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $10,712 Shares 660 Share Price $16.23 Est. Cost/Share $14.48 Unrealized @ Report Date +12.1%
WT WISDOMTREE INC COM 0.0%
Value $10,707 Shares 1,545 Share Price $6.93 Est. Cost/Share $3.67 Unrealized @ Report Date +88.7%
APH AMPHENOL CORP CL A 0.0%
Value $10,706 Shares 108 Share Price $99.13 * Est. Cost/Share $27.93 Unrealized @ Report Date +74.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $10,704 Shares 323 Share Price $33.14 * Est. Cost/Share $27.91 Unrealized @ Report Date +9.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $10,684 Shares 64 Share Price $166.94 Est. Cost/Share $90.96 Unrealized @ Report Date +83.5%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $10,675 Shares 186 Share Price $57.39 * Est. Cost/Share $30.52 Unrealized @ Report Date +63.8%
LTC LTC PROPERTIES INC 0.0%
Value $10,664 Shares 332 Share Price $32.12 Est. Cost/Share $37.50 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $10,635 Shares 28 Share Price $379.82 * Est. Cost/Share $162.81 Unrealized @ Report Date +127.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $10,594 Shares 711 Share Price $14.90 Est. Cost/Share $9.43 Unrealized @ Report Date +58.1%
WNC WABASH NATL CORP COM 0.0%
Value $10,530 Shares 411 Share Price $25.62 * Est. Cost/Share $8.04 Unrealized @ Report Date +203.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $10,499 Shares 657 Share Price $15.98 Est. Cost/Share $14.02 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $10,493 Shares 61 Share Price $172.02 Est. Cost/Share $131.63 Unrealized @ Report Date +28.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $10,365 Shares 126 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $10,359 Shares 352 Share Price $29.43 Est. Cost/Share $25.84 Unrealized @ Report Date +13.9%
— GUESS INC 0.0%
Value $10,308 Shares 447 Share Price $23.06 Est. Cost/Share $7.60 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $10,268 Shares 59 Share Price $174.03 * Est. Cost/Share $113.24 Unrealized @ Report Date +49.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $10,246 Shares 383 Share Price $26.75 Est. Cost/Share $30.39 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $10,213 Shares 132 Share Price $77.37 Est. Cost/Share $78.79 Unrealized @ Report Date -1.8%
SABR SABRE CORP COM 0.0%
Value $10,199 Shares 2,318 Share Price $4.40 Est. Cost/Share $4.54 Unrealized @ Report Date -3.0%
— LAM RESEARCH CORP 0.0%
Value $10,182 Shares 13 Share Price $783.23 Est. Cost/Share $231.76 Unrealized @ Report Date —
NDAQ NASDAQ STK MKT INC 0.0%
Value $10,175 Shares 175 Share Price $58.14 * Est. Cost/Share $45.78 Unrealized @ Report Date +23.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value $10,034 Shares 534 Share Price $18.79 Est. Cost/Share $13.11 Unrealized @ Report Date +43.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $9,949 Shares 35 Share Price $284.26 Est. Cost/Share $138.85 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $9,930 Shares 171 Share Price $58.07 * Est. Cost/Share $28.40 Unrealized @ Report Date +92.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value $9,896 Shares 147 Share Price $67.32 Est. Cost/Share $52.20 Unrealized @ Report Date +29.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $9,880 Shares 548 Share Price $18.03 * Est. Cost/Share $11.68 Unrealized @ Report Date +37.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $9,832 Shares 227 Share Price $43.31 Est. Cost/Share $42.12 Unrealized @ Report Date +2.6%
ASTE ASTEC INDS INC COM 0.0%
Value $9,821 Shares 264 Share Price $37.20 * Est. Cost/Share $37.52 Unrealized @ Report Date -3.5%
GKOS GLAUKOS CORP COM 0.0%
Value $9,777 Shares 123 Share Price $79.49 Est. Cost/Share $56.95 Unrealized @ Report Date +39.6%
ROG ROGERS CORP COM 0.0%
Value $9,773 Shares 74 Share Price $132.07 Est. Cost/Share $141.04 Unrealized @ Report Date -6.4%
RXO RXO INC COMMON STOCK 0.0%
Value $9,769 Shares 420 Share Price $23.26 Est. Cost/Share $20.12 Unrealized @ Report Date +15.6%
CNX CONSOL ENERGY INC 0.0%
Value $9,760 Shares 488 Share Price $20.00 Est. Cost/Share $9.97 Unrealized @ Report Date +100.6%
YELP YELP INC CL A 0.0%
Value $9,752 Shares 206 Share Price $47.34 Est. Cost/Share $32.75 Unrealized @ Report Date +44.5%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $9,744 Shares 232 Share Price $42.00 Est. Cost/Share $52.23 Unrealized @ Report Date -19.7%
BMI BADGER METER INC COM 0.0%
Value $9,725 Shares 63 Share Price $154.37 Est. Cost/Share $79.33 Unrealized @ Report Date +91.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $9,701 Shares 975 Share Price $9.95 Est. Cost/Share $6.31 Unrealized @ Report Date +57.8%
TWI TITAN INTL INC 0.0%
Value $9,687 Shares 651 Share Price $14.88 Est. Cost/Share $2.20 Unrealized @ Report Date +575.6%
GTN GRAY TELEVISION INC COM 0.0%
Value $9,641 Shares 1,076 Share Price $8.96 Est. Cost/Share $7.51 Unrealized @ Report Date +19.4%
PAYX PAYCHEX INC 0.0%
Value $9,529 Shares 80 Share Price $119.11 * Est. Cost/Share $45.55 Unrealized @ Report Date +146.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $9,525 Shares 50 Share Price $190.50 * Est. Cost/Share $124.72 Unrealized @ Report Date +47.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $9,498 Shares 236 Share Price $40.25 * Est. Cost/Share $43.01 Unrealized @ Report Date -8.6%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value $9,480 Shares 155 Share Price $61.16 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.0%
— STEM INC COM 0.0%
Value $9,479 Shares 2,443 Share Price $3.88 Est. Cost/Share $4.43 Unrealized @ Report Date —
IT GARTNER INC CL A 0.0%
Value $9,473 Shares 21 Share Price $451.10 Est. Cost/Share $158.77 Unrealized @ Report Date +184.1%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $9,449 Shares 701 Share Price $13.48 Est. Cost/Share $11.75 Unrealized @ Report Date +14.7%
WBD DISCOVERY HLDG CO 0.0%
Value $9,434 Shares 829 Share Price $11.38 Est. Cost/Share $17.22 Unrealized @ Report Date -33.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9,413 Shares 132 Share Price $71.31 Est. Cost/Share $59.36 Unrealized @ Report Date +18.4%
WAB WABTEC 0.0%
Value $9,391 Shares 74 Share Price $126.91 Est. Cost/Share $81.48 Unrealized @ Report Date +54.2%
PCAR PACCAR INC COM 0.0%
Value $9,374 Shares 96 Share Price $97.65 * Est. Cost/Share $48.50 Unrealized @ Report Date +88.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $9,367 Shares 646 Share Price $14.50 Est. Cost/Share $12.58 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9,336 Shares 43 Share Price $217.12 * Est. Cost/Share $73.35 Unrealized @ Report Date +187.8%
OZK BANK OF THE OZARKS 0.0%
Value $9,318 Shares 187 Share Price $49.83 * Est. Cost/Share $31.03 Unrealized @ Report Date +47.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $9,305 Shares 355 Share Price $26.21 Est. Cost/Share $26.11 Unrealized @ Report Date +0.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $9,302 Shares 255 Share Price $36.48 Est. Cost/Share $33.69 Unrealized @ Report Date —
BILL BILL HOLDINGS INC COM 0.0%
Value $9,301 Shares 114 Share Price $81.59 Est. Cost/Share $94.93 Unrealized @ Report Date -14.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $9,166 Shares 38 Share Price $241.21 * Est. Cost/Share $187.69 Unrealized @ Report Date +25.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $9,071 Shares 1,025 Share Price $8.85 * Est. Cost/Share $11.77 Unrealized @ Report Date -30.4%
FBP FIRST BANCORP F 0.0%
Value $9,015 Shares 548 Share Price $16.45 * Est. Cost/Share $5.79 Unrealized @ Report Date +167.7%
MLAB MESA LABS INC COM 0.0%
Value $9,010 Shares 86 Share Price $104.77 Est. Cost/Share $119.57 Unrealized @ Report Date -13.5%
SNA SNAP ON INC COM 0.0%
Value $8,954 Shares 31 Share Price $288.84 * Est. Cost/Share $166.89 Unrealized @ Report Date +64.1%
CABO CABLE ONE INC COM 0.0%
Value $8,905 Shares 16 Share Price $556.56 * Est. Cost/Share $458.48 Unrealized @ Report Date +16.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $8,888 Shares 104 Share Price $85.46 Est. Cost/Share $74.57 Unrealized @ Report Date +14.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,877 Shares 455 Share Price $19.51 * Est. Cost/Share $17.67 Unrealized @ Report Date +5.1%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $8,770 Shares 2,016 Share Price $4.35 Est. Cost/Share $3.56 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $8,763 Shares 845 Share Price $10.37 Est. Cost/Share $13.73 Unrealized @ Report Date -24.5%
NVRI ENVIRI CORP COM 0.0%
Value $8,748 Shares 972 Share Price $9.00 Est. Cost/Share $9.18 Unrealized @ Report Date -1.9%
RBA RB GLOBAL INC COM 0.0%
Value $8,629 Shares 129 Share Price $66.89 Est. Cost/Share $61.61 Unrealized @ Report Date +8.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $8,624 Shares 141 Share Price $61.16 Est. Cost/Share $42.50 Unrealized @ Report Date +43.9%
STX SEAGATE TECHNOLOGY 0.0%
Value $8,622 Shares 101 Share Price $85.37 * Est. Cost/Share $52.74 Unrealized @ Report Date +54.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $8,581 Shares 46 Share Price $186.54 Est. Cost/Share $127.04 Unrealized @ Report Date +46.8%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $8,573 Shares 799 Share Price $10.73 Est. Cost/Share $10.17 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $8,571 Shares 61 Share Price $140.51 Est. Cost/Share $80.74 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $8,562 Shares 159 Share Price $53.85 Est. Cost/Share $36.94 Unrealized @ Report Date +45.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,556 Shares 148 Share Price $57.81 Est. Cost/Share $44.34 Unrealized @ Report Date +30.4%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $8,552 Shares 341 Share Price $25.08 Est. Cost/Share $20.35 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $8,530 Shares 108 Share Price $78.98 Est. Cost/Share $50.38 Unrealized @ Report Date +56.8%
WRB BERKLEY W R CORP COM 0.0%
Value $8,486 Shares 120 Share Price $70.72 * Est. Cost/Share $29.42 Unrealized @ Report Date +52.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $8,486 Shares 384 Share Price $22.10 Est. Cost/Share $20.01 Unrealized @ Report Date +10.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $8,416 Shares 89 Share Price $94.56 * Est. Cost/Share $66.29 Unrealized @ Report Date +39.3%
IDXX IDEXX LABS INC 0.0%
Value $8,326 Shares 15 Share Price $555.07 Est. Cost/Share $306.36 Unrealized @ Report Date +81.2%
— UNITED STATES STL CORP 0.0%
Value $8,319 Shares 171 Share Price $48.65 Est. Cost/Share $26.25 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $8,309 Shares 109 Share Price $76.23 * Est. Cost/Share $51.59 Unrealized @ Report Date +34.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $8,269 Shares 98 Share Price $84.38 * Est. Cost/Share $67.32 Unrealized @ Report Date +18.0%
RLI RLI CORP COM 0.0%
Value $8,253 Shares 62 Share Price $133.11 * Est. Cost/Share $25.57 Unrealized @ Report Date +142.5%
QLYS QUALYS INC COM 0.0%
Value $8,244 Shares 42 Share Price $196.29 Est. Cost/Share $117.32 Unrealized @ Report Date +67.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $8,239 Shares 496 Share Price $16.61 Est. Cost/Share $15.39 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $8,234 Shares 22 Share Price $374.27 Est. Cost/Share $78.78 Unrealized @ Report Date +375.1%
WAT WATERS CP 0.0%
Value $8,231 Shares 25 Share Price $329.24 Est. Cost/Share $190.00 Unrealized @ Report Date +73.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $8,230 Shares 449 Share Price $18.33 Est. Cost/Share $15.47 Unrealized @ Report Date +18.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $8,213 Shares 171 Share Price $48.03 Est. Cost/Share $12.66 Unrealized @ Report Date +278.3%
MET METLIFE INC COM 0.0%
Value $8,200 Shares 124 Share Price $66.13 * Est. Cost/Share $40.67 Unrealized @ Report Date +53.2%
BRC BRADY CORP CL A 0.0%
Value $8,158 Shares 139 Share Price $58.69 * Est. Cost/Share $26.17 Unrealized @ Report Date +117.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $8,139 Shares 284 Share Price $28.66 * Est. Cost/Share $26.66 Unrealized @ Report Date -4.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $8,122 Shares 241 Share Price $33.70 Est. Cost/Share $28.56 Unrealized @ Report Date +18.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8,096 Shares 89 Share Price $90.97 * Est. Cost/Share $63.17 Unrealized @ Report Date +34.5%
BLKB BLACKBAUD INC 0.0%
Value $8,063 Shares 93 Share Price $86.70 Est. Cost/Share $62.90 Unrealized @ Report Date +37.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8,049 Shares 31 Share Price $259.65 * Est. Cost/Share $138.47 Unrealized @ Report Date +79.4%
TRST TRUSTCO BANK CM 0.0%
Value $8,042 Shares 259 Share Price $31.05 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value $7,929 Shares 87 Share Price $91.14 * Est. Cost/Share $63.78 Unrealized @ Report Date +38.7%
MSCI MSCI INC COM 0.0%
Value $7,919 Shares 14 Share Price $565.64 * Est. Cost/Share $376.41 Unrealized @ Report Date +46.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $7,867 Shares 157 Share Price $50.11 * Est. Cost/Share $26.92 Unrealized @ Report Date +45.8%
CSR CENTERSPACE COM 0.0%
Value $7,857 Shares 135 Share Price $58.20 Est. Cost/Share $62.13 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $7,824 Shares 529 Share Price $14.79 Est. Cost/Share $23.88 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $7,823 Shares 101 Share Price $77.46 * Est. Cost/Share $58.60 Unrealized @ Report Date +24.0%
TXT TEXTRON INC COM 0.0%
Value $7,801 Shares 97 Share Price $80.42 Est. Cost/Share $43.88 Unrealized @ Report Date +82.9%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $7,790 Shares 39 Share Price $199.74 * Est. Cost/Share $83.58 Unrealized @ Report Date +134.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,788 Shares 53 Share Price $146.94 * Est. Cost/Share $81.84 Unrealized @ Report Date +71.9%
A AGILENT TECH INC 0.0%
Value $7,786 Shares 56 Share Price $139.04 Est. Cost/Share $89.70 Unrealized @ Report Date +53.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $7,747 Shares 61 Share Price $127.00 * Est. Cost/Share $100.94 Unrealized @ Report Date +23.2%
GAP GAP INC 0.0%
Value $7,716 Shares 369 Share Price $20.91 * Est. Cost/Share $11.78 Unrealized @ Report Date +66.4%
STLD STEEL DYNAMICS INC 0.0%
Value $7,677 Shares 65 Share Price $118.11 * Est. Cost/Share $37.59 Unrealized @ Report Date +205.2%
— HANESBRANDS INC 0.0%
Value $7,671 Shares 1,720 Share Price $4.46 Est. Cost/Share $4.28 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $7,662 Shares 11 Share Price $696.55 Est. Cost/Share $516.02 Unrealized @ Report Date +32.5%
EA ELECTRONICS ARTS 0.0%
Value $7,661 Shares 56 Share Price $136.80 Est. Cost/Share $103.44 Unrealized @ Report Date +30.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,611 Shares 35 Share Price $217.46 Est. Cost/Share $55.66 Unrealized @ Report Date +290.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $7,594 Shares 496 Share Price $15.31 * Est. Cost/Share $22.12 Unrealized @ Report Date -35.8%
L LOEWS CORP COM 0.0%
Value $7,585 Shares 109 Share Price $69.59 Est. Cost/Share $40.58 Unrealized @ Report Date +70.5%
DASH DOORDASH INC CL A 0.0%
Value $7,516 Shares 76 Share Price $98.89 Est. Cost/Share $65.68 Unrealized @ Report Date +50.6%
TWLO TWILIO INC CL A 0.0%
Value $7,511 Shares 99 Share Price $75.87 Est. Cost/Share $64.72 Unrealized @ Report Date +17.2%
— PREMIER INC CL A 0.0%
Value $7,491 Shares 335 Share Price $22.36 Est. Cost/Share $22.37 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $7,458 Shares 113 Share Price $66.00 Est. Cost/Share $51.61 Unrealized @ Report Date +25.6%
CARG CARGURUS INC COM CL A 0.0%
Value $7,393 Shares 306 Share Price $24.16 Est. Cost/Share $19.57 Unrealized @ Report Date +23.5%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $7,364 Shares 292 Share Price $25.22 Est. Cost/Share $22.12 Unrealized @ Report Date +14.0%
AFL AFLAC INC COM 0.0%
Value $7,343 Shares 89 Share Price $82.51 * Est. Cost/Share $42.10 Unrealized @ Report Date +87.7%
PBF PBF ENERGY INC CL A 0.0%
Value $7,341 Shares 167 Share Price $43.96 Est. Cost/Share $13.08 Unrealized @ Report Date +236.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $7,308 Shares 95 Share Price $76.93 * Est. Cost/Share $27.33 Unrealized @ Report Date +13.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $7,299 Shares 710 Share Price $10.28 Est. Cost/Share $4.85 Unrealized @ Report Date +111.9%
CENX CENTURY ALUMINUM CO 0.0%
Value $7,296 Shares 601 Share Price $12.14 Est. Cost/Share $6.50 Unrealized @ Report Date +86.8%
LCII LCI INDS COM 0.0%
Value $7,291 Shares 58 Share Price $125.71 * Est. Cost/Share $96.32 Unrealized @ Report Date +20.2%
MYE MYERS INDS INC COM 0.0%
Value $7,273 Shares 372 Share Price $19.55 * Est. Cost/Share $12.12 Unrealized @ Report Date +49.9%
HOMB HOME BANCSHARES INC 0.0%
Value $7,244 Shares 286 Share Price $25.33 Est. Cost/Share $21.14 Unrealized @ Report Date +19.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $7,168 Shares 564 Share Price $12.71 Est. Cost/Share $13.91 Unrealized @ Report Date —
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $7,146 Shares 200 Share Price $35.73 Est. Cost/Share $34.05 Unrealized @ Report Date +4.9%
AVT AVNET INC COM 0.0%
Value $7,106 Shares 141 Share Price $50.40 * Est. Cost/Share $41.27 Unrealized @ Report Date +15.9%
AME AMETEK INC COM 0.0%
Value $7,090 Shares 43 Share Price $164.88 Est. Cost/Share $87.85 Unrealized @ Report Date +85.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $7,081 Shares 7 Share Price $1011.57 * Est. Cost/Share $339.25 Unrealized @ Report Date +164.3%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $7,069 Shares 551 Share Price $12.83 Est. Cost/Share $7.26 Unrealized @ Report Date —
TTEC TELETECH HOLDINGS INC 0.0%
Value $7,064 Shares 326 Share Price $21.67 Est. Cost/Share $21.04 Unrealized @ Report Date +3.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $7,047 Shares 98 Share Price $71.91 Est. Cost/Share $77.49 Unrealized @ Report Date -7.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,046 Shares 104 Share Price $67.75 * Est. Cost/Share $43.41 Unrealized @ Report Date +49.6%
DNOW NOW INC 0.0%
Value $6,984 Shares 617 Share Price $11.32 Est. Cost/Share $7.66 Unrealized @ Report Date +47.7%
OVV ENCANA CORPORATION 0.0%
Value $6,983 Shares 159 Share Price $43.92 Est. Cost/Share $34.38 Unrealized @ Report Date +27.7%
FBK FB FINL CORP COM 0.0%
Value $6,974 Shares 175 Share Price $39.85 * Est. Cost/Share $32.55 Unrealized @ Report Date +18.2%
— VERINT SYS INC COM 0.0%
Value $6,974 Shares 258 Share Price $27.03 Est. Cost/Share $29.59 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,964 Shares 209 Share Price $33.32 * Est. Cost/Share $25.05 Unrealized @ Report Date +24.7%
OGS ONE GAS INC 0.0%
Value $6,945 Shares 109 Share Price $63.72 Est. Cost/Share $54.49 Unrealized @ Report Date +16.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value $6,909 Shares 490 Share Price $14.10 Est. Cost/Share $14.36 Unrealized @ Report Date -1.8%
CNMD CONMED CORP 0.0%
Value $6,899 Shares 63 Share Price $109.51 * Est. Cost/Share $112.35 Unrealized @ Report Date -4.6%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,894 Shares 159 Share Price $43.36 Est. Cost/Share $42.93 Unrealized @ Report Date +1.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6,765 Shares 68 Share Price $99.49 * Est. Cost/Share $30.88 Unrealized @ Report Date +209.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $6,728 Shares 137 Share Price $49.11 * Est. Cost/Share $35.06 Unrealized @ Report Date +31.2%
CCK CROWN HLDGS INC COM 0.0%
Value $6,723 Shares 73 Share Price $92.10 * Est. Cost/Share $53.88 Unrealized @ Report Date +67.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $6,707 Shares 131 Share Price $51.20 * Est. Cost/Share $35.77 Unrealized @ Report Date +33.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,666 Shares 31 Share Price $215.03 * Est. Cost/Share $21.88 Unrealized @ Report Date +90.2%
CLDT CHATHAM LODGING TR COM 0.0%
Value $6,636 Shares 619 Share Price $10.72 Est. Cost/Share $12.07 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6,604 Shares 25 Share Price $264.16 * Est. Cost/Share $154.74 Unrealized @ Report Date +66.3%
SAIA SAIA INC COM 0.0%
Value $6,573 Shares 15 Share Price $438.20 Est. Cost/Share $185.22 Unrealized @ Report Date +136.6%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $6,557 Shares 1,001 Share Price $6.55 Est. Cost/Share $1.82 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $6,532 Shares 972 Share Price $6.72 Est. Cost/Share $6.26 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,532 Shares 265 Share Price $24.65 Est. Cost/Share $12.71 Unrealized @ Report Date +94.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $6,501 Shares 454 Share Price $14.32 Est. Cost/Share $12.19 Unrealized @ Report Date +17.5%
VTRS VIATRIS INC COM 0.0%
Value $6,476 Shares 598 Share Price $10.83 * Est. Cost/Share $9.64 Unrealized @ Report Date +2.7%
— PERFICIENT INC 0.0%
Value $6,450 Shares 98 Share Price $65.82 Est. Cost/Share $60.46 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $6,435 Shares 85 Share Price $75.71 Est. Cost/Share $71.47 Unrealized @ Report Date +5.9%
ASB ASSOCIATED BANK CORP 0.0%
Value $6,417 Shares 300 Share Price $21.39 * Est. Cost/Share $15.48 Unrealized @ Report Date +28.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $6,409 Shares 73 Share Price $87.79 Est. Cost/Share $82.31 Unrealized @ Report Date +7.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $6,397 Shares 245 Share Price $26.11 Est. Cost/Share $33.65 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $6,386 Shares 165 Share Price $38.70 * Est. Cost/Share $42.71 Unrealized @ Report Date -16.7%
NEOG NEOGEN CORP 0.0%
Value $6,375 Shares 317 Share Price $20.11 Est. Cost/Share $24.72 Unrealized @ Report Date -18.6%
FCN FTI CONSULTING INC 0.0%
Value $6,373 Shares 32 Share Price $199.16 Est. Cost/Share $48.24 Unrealized @ Report Date +312.8%
ETSY ETSY INC COM 0.0%
Value $6,322 Shares 78 Share Price $81.05 Est. Cost/Share $84.47 Unrealized @ Report Date -4.0%
KR KROGER CO COM 0.0%
Value $6,262 Shares 137 Share Price $45.71 * Est. Cost/Share $29.61 Unrealized @ Report Date +47.9%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $6,261 Shares 215 Share Price $29.12 Est. Cost/Share $24.46 Unrealized @ Report Date +19.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6,260 Shares 36 Share Price $173.89 Est. Cost/Share $142.53 Unrealized @ Report Date +19.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,223 Shares 60 Share Price $103.72 * Est. Cost/Share $71.99 Unrealized @ Report Date +31.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $6,216 Shares 233 Share Price $26.68 * Est. Cost/Share $22.28 Unrealized @ Report Date +11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,205 Shares 45 Share Price $137.89 * Est. Cost/Share $56.99 Unrealized @ Report Date +132.4%
KMT KENNAMETAL INC COM 0.0%
Value $6,190 Shares 240 Share Price $25.79 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $6,120 Shares 32 Share Price $191.25 * Est. Cost/Share $136.34 Unrealized @ Report Date +37.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $6,097 Shares 153 Share Price $39.85 Est. Cost/Share $19.38 Unrealized @ Report Date +105.7%
GL GLOBE LIFE INC COM 0.0%
Value $6,086 Shares 50 Share Price $121.72 Est. Cost/Share $86.06 Unrealized @ Report Date +39.0%
GGG GRACO INC COM 0.0%
Value $6,073 Shares 70 Share Price $86.76 * Est. Cost/Share $38.81 Unrealized @ Report Date +117.3%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $6,072 Shares 27 Share Price $224.89 Est. Cost/Share $210.01 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $6,065 Shares 30 Share Price $202.17 * Est. Cost/Share $80.13 Unrealized @ Report Date +143.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $6,056 Shares 281 Share Price $21.55 Est. Cost/Share $18.62 Unrealized @ Report Date +15.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $6,054 Shares 651 Share Price $9.30 Est. Cost/Share $11.64 Unrealized @ Report Date -20.1%
— SOLARWINDS CORP COM NEW 0.0%
Value $6,045 Shares 484 Share Price $12.49 Est. Cost/Share $10.26 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $6,029 Shares 18 Share Price $334.94 * Est. Cost/Share $79.92 Unrealized @ Report Date +307.5%
RPM RPM INTL INC COM 0.0%
Value $6,028 Shares 54 Share Price $111.63 Est. Cost/Share $51.55 Unrealized @ Report Date +116.6%
PATK PATRICK INDS INC COM 0.0%
Value $6,021 Shares 60 Share Price $100.35 * Est. Cost/Share $41.60 Unrealized @ Report Date +55.3%
FE FIRSTENERGY CORP 0.0%
Value $6,012 Shares 164 Share Price $36.66 * Est. Cost/Share $35.31 Unrealized @ Report Date -4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,932 Shares 172 Share Price $34.49 * Est. Cost/Share $25.48 Unrealized @ Report Date +25.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $5,921 Shares 247 Share Price $23.97 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,909 Shares 77 Share Price $76.74 Est. Cost/Share $31.99 Unrealized @ Report Date +137.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $5,907 Shares 42 Share Price $140.64 Est. Cost/Share $41.67 Unrealized @ Report Date +234.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $5,866 Shares 121 Share Price $48.48 Est. Cost/Share $47.94 Unrealized @ Report Date —
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,856 Shares 59 Share Price $99.25 Est. Cost/Share $96.71 Unrealized @ Report Date +2.6%
FAST FASTENAL CO 0.0%
Value $5,829 Shares 90 Share Price $64.77 * Est. Cost/Share $20.30 Unrealized @ Report Date +52.7%
PHM PULTE GROUP INC COM 0.0%
Value $5,780 Shares 56 Share Price $103.21 Est. Cost/Share $50.41 Unrealized @ Report Date +101.8%
CASY CASEYS GEN STORES INC 0.0%
Value $5,770 Shares 21 Share Price $274.76 Est. Cost/Share $153.07 Unrealized @ Report Date +77.5%
PNR PENTAIR PLC SHS 0.0%
Value $5,744 Shares 79 Share Price $72.71 * Est. Cost/Share $37.58 Unrealized @ Report Date +89.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $5,729 Shares 584 Share Price $9.81 Est. Cost/Share $9.84 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,729 Shares 53 Share Price $108.09 * Est. Cost/Share $39.64 Unrealized @ Report Date +160.9%
— LABORATORY CORP OF AMERICA 0.0%
Value $5,682 Shares 25 Share Price $227.28 Est. Cost/Share $147.44 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $5,647 Shares 180 Share Price $31.37 Est. Cost/Share $11.95 Unrealized @ Report Date +162.5%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $5,646 Shares 269 Share Price $20.99 Est. Cost/Share $32.01 Unrealized @ Report Date -34.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5,634 Shares 111 Share Price $50.76 Est. Cost/Share $40.91 Unrealized @ Report Date +24.1%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $5,626 Shares 182 Share Price $30.91 * Est. Cost/Share $26.66 Unrealized @ Report Date +12.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $5,616 Shares 60 Share Price $93.60 Est. Cost/Share $89.84 Unrealized @ Report Date +4.2%
EMR EMERSON ELEC CO COM 0.0%
Value $5,548 Shares 57 Share Price $97.33 * Est. Cost/Share $60.42 Unrealized @ Report Date +55.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $5,528 Shares 12 Share Price $460.67 * Est. Cost/Share $191.92 Unrealized @ Report Date +135.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $5,502 Shares 553 Share Price $9.95 Est. Cost/Share $12.26 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5,472 Shares 121 Share Price $45.22 Est. Cost/Share $39.24 Unrealized @ Report Date +15.2%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $5,461 Shares 53 Share Price $103.04 Est. Cost/Share $77.66 Unrealized @ Report Date +32.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,423 Shares 383 Share Price $14.16 * Est. Cost/Share $10.88 Unrealized @ Report Date +21.8%
GCO GENESCO INC COM 0.0%
Value $5,422 Shares 154 Share Price $35.21 Est. Cost/Share $41.89 Unrealized @ Report Date -15.9%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $5,422 Shares 327 Share Price $16.58 Est. Cost/Share $15.67 Unrealized @ Report Date +5.8%
RDNT RADNET INC COM 0.0%
Value $5,389 Shares 155 Share Price $34.77 Est. Cost/Share $30.03 Unrealized @ Report Date +15.8%
VRNS VARONIS SYS INC COM 0.0%
Value $5,388 Shares 119 Share Price $45.28 Est. Cost/Share $26.73 Unrealized @ Report Date +69.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $5,362 Shares 115 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
BR BROADRIDGE FIN SOL 0.0%
Value $5,350 Shares 26 Share Price $205.77 * Est. Cost/Share $86.84 Unrealized @ Report Date +129.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $5,347 Shares 8 Share Price $668.38 * Est. Cost/Share $47.53 Unrealized @ Report Date +134.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $5,322 Shares 41 Share Price $129.80 * Est. Cost/Share $98.46 Unrealized @ Report Date +7.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $5,310 Shares 146 Share Price $36.37 Est. Cost/Share $14.66 Unrealized @ Report Date +148.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,288 Shares 120 Share Price $44.07 Est. Cost/Share $39.98 Unrealized @ Report Date +10.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $5,272 Shares 79 Share Price $66.73 * Est. Cost/Share $27.75 Unrealized @ Report Date +127.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,250 Shares 33 Share Price $159.09 Est. Cost/Share $125.68 Unrealized @ Report Date +26.6%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $5,221 Shares 60 Share Price $87.02 Est. Cost/Share $22.83 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $5,200 Shares 88 Share Price $59.09 * Est. Cost/Share $27.37 Unrealized @ Report Date +110.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,193 Shares 19 Share Price $273.32 Est. Cost/Share $291.18 Unrealized @ Report Date -6.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,177 Shares 140 Share Price $36.98 * Est. Cost/Share $32.29 Unrealized @ Report Date +3.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,148 Shares 357 Share Price $14.42 * Est. Cost/Share $14.68 Unrealized @ Report Date -9.8%
MXL MAXLINEAR INC COM 0.0%
Value $5,134 Shares 216 Share Price $23.77 Est. Cost/Share $25.48 Unrealized @ Report Date -6.7%
IDT IDT CORP CL B NEW 0.0%
Value $5,114 Shares 150 Share Price $34.09 Est. Cost/Share $27.60 Unrealized @ Report Date +23.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5,100 Shares 80 Share Price $63.75 * Est. Cost/Share $48.62 Unrealized @ Report Date +19.3%
CPRT COPART INC COM 0.0%
Value $5,047 Shares 103 Share Price $49.00 Est. Cost/Share $37.43 Unrealized @ Report Date +30.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $5,043 Shares 2,756 Share Price $1.83 Est. Cost/Share $3.54 Unrealized @ Report Date -48.3%
MTN VAIL RESORTS INC COM 0.0%
Value $5,030 Shares 24 Share Price $209.58 Est. Cost/Share $232.27 Unrealized @ Report Date -8.1%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $5,017 Shares 131 Share Price $38.30 Est. Cost/Share $34.17 Unrealized @ Report Date +12.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $4,981 Shares 63 Share Price $79.06 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
PLXS PLEXUS CORP 0.0%
Value $4,974 Shares 46 Share Price $108.13 Est. Cost/Share $90.60 Unrealized @ Report Date +19.3%
DXCM DEXCOM INC COM 0.0%
Value $4,964 Shares 40 Share Price $124.10 Est. Cost/Share $92.45 Unrealized @ Report Date +34.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,952 Shares 23 Share Price $215.30 Est. Cost/Share $147.04 Unrealized @ Report Date +46.4%
— MODIVCARE INC COM 0.0%
Value $4,927 Shares 112 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $4,914 Shares 195 Share Price $25.20 Est. Cost/Share $24.57 Unrealized @ Report Date +2.6%
TNC TENNANT CO COM 0.0%
Value $4,913 Shares 53 Share Price $92.70 * Est. Cost/Share $62.14 Unrealized @ Report Date +45.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4,897 Shares 113 Share Price $43.34 * Est. Cost/Share $36.66 Unrealized @ Report Date +7.8%
— JUNIPER NETWORKS INC 0.0%
Value $4,894 Shares 166 Share Price $29.48 Est. Cost/Share $29.16 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $4,890 Shares 88 Share Price $55.57 * Est. Cost/Share $34.44 Unrealized @ Report Date +47.5%
CHWY CHEWY INC CL A 0.0%
Value $4,868 Shares 206 Share Price $23.63 Est. Cost/Share $21.34 Unrealized @ Report Date +10.8%
ZBH ZIMMER HLDGS INC 0.0%
Value $4,868 Shares 40 Share Price $121.70 Est. Cost/Share $117.58 Unrealized @ Report Date +1.6%
MSM MSC INDL DIRECT INC 0.0%
Value $4,860 Shares 48 Share Price $101.25 Est. Cost/Share $77.23 Unrealized @ Report Date +31.1%
PTEN PATTERSON ENERGY INC 0.0%
Value $4,860 Shares 450 Share Price $10.80 Est. Cost/Share $12.41 Unrealized @ Report Date -13.0%
MIDD MIDDLEBY CORP 0.0%
Value $4,857 Shares 33 Share Price $147.18 Est. Cost/Share $111.75 Unrealized @ Report Date +31.7%
CRNC CERENCE INC COM 0.0%
Value $4,856 Shares 247 Share Price $19.66 Est. Cost/Share $22.32 Unrealized @ Report Date -11.9%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $4,849 Shares 64 Share Price $75.77 Est. Cost/Share $89.24 Unrealized @ Report Date -15.1%
C CITIGROUP INC 0.0%
Value $4,835 Shares 94 Share Price $51.44 * Est. Cost/Share $42.32 Unrealized @ Report Date +14.0%
MELI MERCADOLIBRE INC 0.0%
Value $4,814 Shares 3 Share Price $1604.67 * Est. Cost/Share $750.23 Unrealized @ Report Date +109.5%
BAX BAXTER INTL INC COM 0.0%
Value $4,794 Shares 124 Share Price $38.66 * Est. Cost/Share $51.96 Unrealized @ Report Date -29.0%
IAC IAC INC COM NEW 0.0%
Value $4,767 Shares 91 Share Price $52.38 * Est. Cost/Share $61.31 Unrealized @ Report Date -29.9%
JBL JABIL INC COM 0.0%
Value $4,765 Shares 37 Share Price $128.78 Est. Cost/Share $73.33 Unrealized @ Report Date +73.0%
MS MORGAN STANLEY 0.0%
Value $4,756 Shares 51 Share Price $93.25 * Est. Cost/Share $81.10 Unrealized @ Report Date +7.9%
PRSU VIAD CORP COM 0.0%
Value $4,742 Shares 131 Share Price $36.20 Est. Cost/Share $26.43 Unrealized @ Report Date +37.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $4,723 Shares 41 Share Price $115.20 * Est. Cost/Share $111.39 Unrealized @ Report Date -7.3%
AIZ ASSURANT INC 0.0%
Value $4,718 Shares 28 Share Price $168.50 * Est. Cost/Share $86.95 Unrealized @ Report Date +87.9%
OPCH BIOSCRIP INC 0.0%
Value $4,717 Shares 140 Share Price $33.69 Est. Cost/Share $16.61 Unrealized @ Report Date +102.8%
WSR WHITESTONE REIT COM 0.0%
Value $4,695 Shares 382 Share Price $12.29 Est. Cost/Share $8.69 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $4,663 Shares 68 Share Price $68.57 Est. Cost/Share $46.97 Unrealized @ Report Date +46.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $4,656 Shares 4 Share Price $1164.00 Est. Cost/Share $674.58 Unrealized @ Report Date +72.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4,631 Shares 43 Share Price $107.70 * Est. Cost/Share $88.38 Unrealized @ Report Date +10.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,590 Shares 60 Share Price $76.50 * Est. Cost/Share $34.94 Unrealized @ Report Date +111.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $4,554 Shares 99 Share Price $46.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +132.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $4,548 Shares 1,453 Share Price $3.13 Est. Cost/Share $2.85 Unrealized @ Report Date +9.8%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,548 Shares 46 Share Price $98.87 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,545 Shares 119 Share Price $38.19 * Est. Cost/Share $26.83 Unrealized @ Report Date +36.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,535 Shares 11 Share Price $412.27 * Est. Cost/Share $212.67 Unrealized @ Report Date +88.3%
PINS PINTEREST INC CL A 0.0%
Value $4,519 Shares 122 Share Price $37.04 Est. Cost/Share $28.02 Unrealized @ Report Date +32.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,509 Shares 262 Share Price $17.21 Est. Cost/Share $4.76 Unrealized @ Report Date +261.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $4,508 Shares 23 Share Price $196.00 Est. Cost/Share $133.90 Unrealized @ Report Date +46.4%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $4,492 Shares 19 Share Price $236.42 Est. Cost/Share $159.03 Unrealized @ Report Date +48.6%
AL AIR LEASE CORP CL A 0.0%
Value $4,488 Shares 107 Share Price $41.94 * Est. Cost/Share $37.73 Unrealized @ Report Date -3.4%
CERT CERTARA INC COM 0.0%
Value $4,450 Shares 253 Share Price $17.59 Est. Cost/Share $16.70 Unrealized @ Report Date +5.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,439 Shares 349 Share Price $12.72 * Est. Cost/Share $11.34 Unrealized @ Report Date +3.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $4,429 Shares 81 Share Price $54.68 * Est. Cost/Share $45.61 Unrealized @ Report Date +12.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $4,387 Shares 42 Share Price $104.45 Est. Cost/Share $84.16 Unrealized @ Report Date +24.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,384 Shares 16 Share Price $274.00 Est. Cost/Share $318.43 Unrealized @ Report Date -14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,341 Shares 54 Share Price $80.39 * Est. Cost/Share $45.71 Unrealized @ Report Date +69.9%
SDGR SCHRODINGER INC COM 0.0%
Value $4,332 Shares 121 Share Price $35.80 Est. Cost/Share $29.00 Unrealized @ Report Date +23.4%
— LESLIES INC COM 0.0%
Value $4,319 Shares 625 Share Price $6.91 Est. Cost/Share $6.06 Unrealized @ Report Date —
SR LACLEDE GROUP INC 0.0%
Value $4,301 Shares 69 Share Price $62.33 Est. Cost/Share $64.98 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,281 Shares 18 Share Price $237.83 Est. Cost/Share $173.42 Unrealized @ Report Date +37.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $4,279 Shares 30 Share Price $142.63 * Est. Cost/Share $84.72 Unrealized @ Report Date +52.4%
BRO BROWN & BROWN INC 0.0%
Value $4,267 Shares 60 Share Price $71.12 Est. Cost/Share $35.14 Unrealized @ Report Date +99.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,262 Shares 8 Share Price $532.75 Est. Cost/Share $204.32 Unrealized @ Report Date +160.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $4,260 Shares 136 Share Price $31.32 Est. Cost/Share $30.05 Unrealized @ Report Date +4.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4,258 Shares 114 Share Price $37.35 Est. Cost/Share $45.95 Unrealized @ Report Date -18.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $4,253 Shares 82 Share Price $51.87 * Est. Cost/Share $37.08 Unrealized @ Report Date +32.2%
MHK MOHAWK INDS INC 0.0%
Value $4,244 Shares 41 Share Price $103.51 Est. Cost/Share $87.55 Unrealized @ Report Date +18.2%
NOW SERVICENOW INC COM 0.0%
Value $4,239 Shares 6 Share Price $706.50 * Est. Cost/Share $91.39 Unrealized @ Report Date +54.6%
— MR COOPER GROUP INC COM 0.0%
Value $4,233 Shares 65 Share Price $65.12 Est. Cost/Share $38.77 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $4,232 Shares 53 Share Price $79.85 Est. Cost/Share $60.05 Unrealized @ Report Date +33.0%
FMC FMC CORP COM NEW 0.0%
Value $4,224 Shares 67 Share Price $63.04 * Est. Cost/Share $72.16 Unrealized @ Report Date -20.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $4,221 Shares 700 Share Price $6.03 Est. Cost/Share $9.82 Unrealized @ Report Date -38.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $4,219 Shares 69 Share Price $61.14 * Est. Cost/Share $41.81 Unrealized @ Report Date +37.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,213 Shares 51 Share Price $82.61 Est. Cost/Share $102.92 Unrealized @ Report Date -21.2%
U UNITY SOFTWARE INC COM 0.0%
Value $4,212 Shares 103 Share Price $40.89 Est. Cost/Share $32.02 Unrealized @ Report Date +27.7%
PTC PTC INC COM 0.0%
Value $4,199 Shares 24 Share Price $174.96 Est. Cost/Share $129.59 Unrealized @ Report Date +35.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,165 Shares 43 Share Price $96.86 Est. Cost/Share $89.10 Unrealized @ Report Date +8.7%
ENVA ENOVA INTL INC COM 0.0%
Value $4,152 Shares 75 Share Price $55.36 Est. Cost/Share $45.57 Unrealized @ Report Date +21.5%
HOLX HOLOGIC INC 0.0%
Value $4,144 Shares 58 Share Price $71.45 Est. Cost/Share $52.39 Unrealized @ Report Date +36.4%
IDA IDACORP INC COM 0.0%
Value $4,129 Shares 42 Share Price $98.31 Est. Cost/Share $70.55 Unrealized @ Report Date +39.4%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $4,116 Shares 27 Share Price $152.44 Est. Cost/Share $127.28 Unrealized @ Report Date +18.8%
— TREEHOUSE FOODS INC 0.0%
Value $4,104 Shares 99 Share Price $41.45 Est. Cost/Share $40.16 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $4,099 Shares 162 Share Price $25.30 Est. Cost/Share $20.61 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4,080 Shares 37 Share Price $110.27 * Est. Cost/Share $57.93 Unrealized @ Report Date +79.0%
MRNA MODERNA INC COM 0.0%
Value $4,077 Shares 41 Share Price $99.44 Est. Cost/Share $227.53 Unrealized @ Report Date -56.3%
AMSF AMERISAFE INC 0.0%
Value $4,070 Shares 87 Share Price $46.78 * Est. Cost/Share $28.88 Unrealized @ Report Date +40.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $4,025 Shares 73 Share Price $55.14 Est. Cost/Share $42.01 Unrealized @ Report Date +31.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $4,024 Shares 129 Share Price $31.19 Est. Cost/Share $31.62 Unrealized @ Report Date -1.4%
URI UNITED RENTALS INC COM 0.0%
Value $4,014 Shares 7 Share Price $573.43 Est. Cost/Share $375.55 Unrealized @ Report Date +50.0%
S SENTINELONE INC CL A 0.0%
Value $4,006 Shares 146 Share Price $27.44 Est. Cost/Share $18.22 Unrealized @ Report Date +50.6%
ALG ALAMO GROUP INC 0.0%
Value $3,994 Shares 19 Share Price $210.21 Est. Cost/Share $119.44 Unrealized @ Report Date +73.6%
TXNM PNM RES INC COM 0.0%
Value $3,994 Shares 96 Share Price $41.60 Est. Cost/Share $34.91 Unrealized @ Report Date +19.2%
RNST RENASANT CORP 0.0%
Value $3,974 Shares 118 Share Price $33.68 Est. Cost/Share $31.09 Unrealized @ Report Date +8.3%
— NORDSTROM INC COM 0.0%
Value $3,967 Shares 215 Share Price $18.45 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $3,965 Shares 239 Share Price $16.59 Est. Cost/Share $18.61 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $3,954 Shares 122 Share Price $32.41 Est. Cost/Share $32.30 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,947 Shares 26 Share Price $151.81 Est. Cost/Share $100.23 Unrealized @ Report Date +50.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,940 Shares 64 Share Price $61.56 Est. Cost/Share $41.58 Unrealized @ Report Date +48.1%
FFIV F5 NETWORKS INC 0.0%
Value $3,938 Shares 22 Share Price $179.00 Est. Cost/Share $160.15 Unrealized @ Report Date +11.8%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,907 Shares 219 Share Price $17.84 * Est. Cost/Share $15.14 Unrealized @ Report Date +7.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $3,907 Shares 106 Share Price $36.86 Est. Cost/Share $14.98 Unrealized @ Report Date +146.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $3,897 Shares 275 Share Price $14.17 Est. Cost/Share $16.99 Unrealized @ Report Date -16.6%
LPX LOUISIANA PACIFIC 0.0%
Value $3,896 Shares 55 Share Price $70.84 Est. Cost/Share $21.66 Unrealized @ Report Date +227.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,886 Shares 170 Share Price $22.86 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ZUORA INC COM CL A 0.0%
Value $3,882 Shares 413 Share Price $9.40 Est. Cost/Share $10.23 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,873 Shares 11 Share Price $352.09 Est. Cost/Share $84.81 Unrealized @ Report Date +312.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $3,856 Shares 126 Share Price $30.60 Est. Cost/Share $24.92 Unrealized @ Report Date +22.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,838 Shares 62 Share Price $61.90 Est. Cost/Share $53.68 Unrealized @ Report Date +15.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $3,832 Shares 88 Share Price $43.55 Est. Cost/Share $36.63 Unrealized @ Report Date +18.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,798 Shares 204 Share Price $18.62 Est. Cost/Share $15.98 Unrealized @ Report Date +16.5%
TDAY GANNETT CO INC COM 0.0%
Value $3,795 Shares 1,650 Share Price $2.30 Est. Cost/Share $2.18 Unrealized @ Report Date +5.7%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $3,790 Shares 253 Share Price $14.98 Est. Cost/Share $15.84 Unrealized @ Report Date -5.4%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $3,787 Shares 44 Share Price $86.07 * Est. Cost/Share $17.82 Unrealized @ Report Date +335.8%
MCW MISTER CAR WASH INC COM 0.0%
Value $3,784 Shares 438 Share Price $8.64 * Est. Cost/Share $10.54 Unrealized @ Report Date -35.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $3,781 Shares 19 Share Price $199.00 Est. Cost/Share $164.71 Unrealized @ Report Date +20.8%
MTG MGIC INVESTMENT CORP. 0.0%
Value $3,781 Shares 196 Share Price $19.29 Est. Cost/Share $13.47 Unrealized @ Report Date +43.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3,777 Shares 119 Share Price $31.74 * Est. Cost/Share $30.85 Unrealized @ Report Date -4.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $3,757 Shares 505 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $3,753 Shares 78 Share Price $48.12 Est. Cost/Share $32.71 Unrealized @ Report Date +47.1%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $3,752 Shares 50 Share Price $75.04 Est. Cost/Share $74.71 Unrealized @ Report Date +0.4%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $3,745 Shares 86 Share Price $43.55 Est. Cost/Share $46.74 Unrealized @ Report Date -6.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $3,737 Shares 47 Share Price $79.51 * Est. Cost/Share $37.79 Unrealized @ Report Date +100.3%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $3,723 Shares 255 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— PGT INNOVATIONS INC COM 0.0%
Value $3,704 Shares 91 Share Price $40.70 Est. Cost/Share $15.82 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND 0.0%
Value $3,703 Shares 34 Share Price $108.91 Est. Cost/Share $51.20 Unrealized @ Report Date +111.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $3,700 Shares 128 Share Price $28.91 Est. Cost/Share $28.75 Unrealized @ Report Date +0.6%
KVUE KENVUE INC COM 0.0%
Value $3,682 Shares 171 Share Price $21.53 * Est. Cost/Share $18.66 Unrealized @ Report Date +6.5%
GTLS CHART INDS INC COM 0.0%
Value $3,681 Shares 27 Share Price $136.33 Est. Cost/Share $46.41 Unrealized @ Report Date +193.7%
MDB MONGODB INC CL A 0.0%
Value $3,680 Shares 9 Share Price $408.89 Est. Cost/Share $216.67 Unrealized @ Report Date +88.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $3,672 Shares 21 Share Price $174.86 Est. Cost/Share $58.54 Unrealized @ Report Date +198.7%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $3,669 Shares 104 Share Price $35.28 Est. Cost/Share $37.79 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $3,665 Shares 364 Share Price $10.07 Est. Cost/Share $13.84 Unrealized @ Report Date -27.2%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $3,641 Shares 29 Share Price $125.55 Est. Cost/Share $71.88 Unrealized @ Report Date +74.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,633 Shares 42 Share Price $86.50 * Est. Cost/Share $57.00 Unrealized @ Report Date +42.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,632 Shares 18 Share Price $201.78 * Est. Cost/Share $45.04 Unrealized @ Report Date +117.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,628 Shares 31 Share Price $117.03 Est. Cost/Share $79.57 Unrealized @ Report Date +46.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $3,627 Shares 155 Share Price $23.40 Est. Cost/Share $23.47 Unrealized @ Report Date -0.3%
FIVE FIVE BELOW INC COM 0.0%
Value $3,624 Shares 17 Share Price $213.18 Est. Cost/Share $98.47 Unrealized @ Report Date +116.5%
AAON AAON INC NEW 0.0%
Value $3,620 Shares 49 Share Price $73.88 Est. Cost/Share $47.72 Unrealized @ Report Date +53.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3,615 Shares 105 Share Price $34.43 Est. Cost/Share $34.03 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.0%
Value $3,608 Shares 16 Share Price $225.50 Est. Cost/Share $119.66 Unrealized @ Report Date +84.8%
APPN APPIAN CORP CL A 0.0%
Value $3,578 Shares 95 Share Price $37.66 Est. Cost/Share $42.96 Unrealized @ Report Date -12.3%
RBLX ROBLOX CORP CL A 0.0%
Value $3,566 Shares 78 Share Price $45.72 Est. Cost/Share $67.54 Unrealized @ Report Date -32.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3,564 Shares 18 Share Price $198.00 Est. Cost/Share $120.65 Unrealized @ Report Date +61.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,545 Shares 29 Share Price $122.24 Est. Cost/Share $120.53 Unrealized @ Report Date +1.4%
MGEE MGE ENERGY INC COM 0.0%
Value $3,543 Shares 49 Share Price $72.31 * Est. Cost/Share $47.87 Unrealized @ Report Date +44.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,541 Shares 35 Share Price $101.17 Est. Cost/Share $90.53 Unrealized @ Report Date +11.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,540 Shares 45 Share Price $78.67 * Est. Cost/Share $42.45 Unrealized @ Report Date +72.3%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $3,536 Shares 36 Share Price $98.22 * Est. Cost/Share $70.17 Unrealized @ Report Date +35.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $3,531 Shares 237 Share Price $14.90 Est. Cost/Share $11.10 Unrealized @ Report Date +34.2%
OPLN OPENLANE INC COM 0.0%
Value $3,525 Shares 238 Share Price $14.81 Est. Cost/Share $14.91 Unrealized @ Report Date -0.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $3,523 Shares 93 Share Price $37.88 Est. Cost/Share $24.02 Unrealized @ Report Date +57.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $3,513 Shares 54 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,508 Shares 46 Share Price $76.26 Est. Cost/Share $66.96 Unrealized @ Report Date +13.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $3,489 Shares 145 Share Price $24.06 Est. Cost/Share $35.17 Unrealized @ Report Date -31.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3,487 Shares 180 Share Price $19.37 Est. Cost/Share $18.78 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3,479 Shares 31 Share Price $112.23 Est. Cost/Share $87.59 Unrealized @ Report Date +27.7%
UNF UNIFIRST CORP MASS 0.0%
Value $3,475 Shares 19 Share Price $182.89 Est. Cost/Share $182.75 Unrealized @ Report Date -1.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,471 Shares 15 Share Price $231.40 Est. Cost/Share $203.20 Unrealized @ Report Date +13.9%
TSN TYSON FOODS INC CL A 0.0%
Value $3,440 Shares 64 Share Price $53.75 * Est. Cost/Share $48.13 Unrealized @ Report Date +4.3%
— COOPER COMPANIES INC 0.0%
Value $3,406 Shares 9 Share Price $378.44 Est. Cost/Share $377.09 Unrealized @ Report Date —
MFA MFA MTG INVTS INC 0.0%
Value $3,404 Shares 302 Share Price $11.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,401 Shares 42 Share Price $80.98 * Est. Cost/Share $86.40 Unrealized @ Report Date -10.0%
FSLY FASTLY INC CL A 0.0%
Value $3,400 Shares 191 Share Price $17.80 Est. Cost/Share $18.08 Unrealized @ Report Date -1.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,372 Shares 105 Share Price $32.11 * Est. Cost/Share $32.69 Unrealized @ Report Date -9.0%
— MARATHON OIL CORP COM 0.0%
Value $3,358 Shares 139 Share Price $24.16 Est. Cost/Share $23.74 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $3,336 Shares 13 Share Price $256.62 Est. Cost/Share $122.37 Unrealized @ Report Date +109.7%
— SUNPOWER CORP 0.0%
Value $3,333 Shares 690 Share Price $4.83 Est. Cost/Share $5.11 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $3,327 Shares 107 Share Price $31.09 Est. Cost/Share $19.29 Unrealized @ Report Date +60.8%
CSGP COSTAR GRP INC 0.0%
Value $3,321 Shares 38 Share Price $87.39 Est. Cost/Share $73.72 Unrealized @ Report Date +18.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,314 Shares 94 Share Price $35.26 Est. Cost/Share $26.90 Unrealized @ Report Date +31.0%
— VERITEX HLDGS INC COM 0.0%
Value $3,304 Shares 142 Share Price $23.27 Est. Cost/Share $18.63 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $3,299 Shares 63 Share Price $52.37 * Est. Cost/Share $30.66 Unrealized @ Report Date +28.6%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $3,298 Shares 13 Share Price $253.69 * Est. Cost/Share $234.41 Unrealized @ Report Date +4.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $3,296 Shares 26 Share Price $126.77 * Est. Cost/Share $113.09 Unrealized @ Report Date +0.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,282 Shares 84 Share Price $39.07 Est. Cost/Share $50.18 Unrealized @ Report Date -22.1%
NSP INSPERITY INC 0.0%
Value $3,282 Shares 28 Share Price $117.21 * Est. Cost/Share $43.93 Unrealized @ Report Date +148.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,275 Shares 38 Share Price $86.18 * Est. Cost/Share $76.71 Unrealized @ Report Date +8.0%
CACI CACI INTL INC CL A 0.0%
Value $3,239 Shares 10 Share Price $323.90 Est. Cost/Share $93.01 Unrealized @ Report Date +248.2%
— FARO TECHNOLOGIES INC 0.0%
Value $3,222 Shares 143 Share Price $22.53 Est. Cost/Share $20.84 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3,214 Shares 60 Share Price $53.57 * Est. Cost/Share $37.76 Unrealized @ Report Date +31.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,192 Shares 130 Share Price $24.55 Est. Cost/Share $15.57 Unrealized @ Report Date +55.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,186 Shares 156 Share Price $20.42 Est. Cost/Share $17.19 Unrealized @ Report Date +18.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,180 Shares 52 Share Price $61.15 * Est. Cost/Share $55.95 Unrealized @ Report Date +0.9%
HNI HNI CORP COM 0.0%
Value $3,179 Shares 76 Share Price $41.83 Est. Cost/Share $36.90 Unrealized @ Report Date +13.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,148 Shares 28 Share Price $112.43 * Est. Cost/Share $98.21 Unrealized @ Report Date +6.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,143 Shares 13 Share Price $241.77 * Est. Cost/Share $224.31 Unrealized @ Report Date +3.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $3,140 Shares 213 Share Price $14.74 Est. Cost/Share $17.49 Unrealized @ Report Date -15.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,122 Shares 51 Share Price $61.22 * Est. Cost/Share $53.32 Unrealized @ Report Date +7.3%
BEN FRANKLIN RES INC 0.0%
Value $3,098 Shares 104 Share Price $29.79 * Est. Cost/Share $21.14 Unrealized @ Report Date +24.4%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $3,089 Shares 16 Share Price $193.06 Est. Cost/Share $164.48 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,083 Shares 54 Share Price $57.09 * Est. Cost/Share $39.73 Unrealized @ Report Date +36.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3,073 Shares 90 Share Price $34.14 Est. Cost/Share $27.80 Unrealized @ Report Date +22.8%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $3,071 Shares 21 Share Price $146.24 * Est. Cost/Share $166.09 Unrealized @ Report Date -15.4%
— ALLETE INC COM NEW 0.0%
Value $3,058 Shares 50 Share Price $61.16 Est. Cost/Share $52.53 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $3,050 Shares 124 Share Price $24.60 Est. Cost/Share $28.78 Unrealized @ Report Date -14.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $3,046 Shares 224 Share Price $13.60 Est. Cost/Share $12.31 Unrealized @ Report Date +10.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,041 Shares 56 Share Price $54.30 Est. Cost/Share $54.53 Unrealized @ Report Date -0.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $3,031 Shares 85 Share Price $35.66 Est. Cost/Share $27.20 Unrealized @ Report Date +31.1%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $3,002 Shares 32 Share Price $93.81 Est. Cost/Share $87.70 Unrealized @ Report Date +7.0%
LZB LA Z BOY INC COM 0.0%
Value $2,991 Shares 81 Share Price $36.93 Est. Cost/Share $28.50 Unrealized @ Report Date +29.6%
OKTA OKTA INC CL A 0.0%
Value $2,987 Shares 33 Share Price $90.52 Est. Cost/Share $70.27 Unrealized @ Report Date +28.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,985 Shares 59 Share Price $50.59 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $2,985 Shares 62 Share Price $48.15 * Est. Cost/Share $38.10 Unrealized @ Report Date +17.8%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $2,983 Shares 239 Share Price $12.48 * Est. Cost/Share $8.98 Unrealized @ Report Date +20.2%
TRN TRINITY INDS INC COM 0.0%
Value $2,978 Shares 112 Share Price $26.59 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.7%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $2,968 Shares 32 Share Price $92.75 Est. Cost/Share $50.58 Unrealized @ Report Date +83.4%
SON SONOCO PRODS CO COM 0.0%
Value $2,961 Shares 53 Share Price $55.87 * Est. Cost/Share $43.54 Unrealized @ Report Date +17.7%
PRLB PROTO LABS INC COM 0.0%
Value $2,961 Shares 76 Share Price $38.96 Est. Cost/Share $29.70 Unrealized @ Report Date +31.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,960 Shares 126 Share Price $23.49 Est. Cost/Share $15.04 Unrealized @ Report Date +56.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2,953 Shares 45 Share Price $65.62 Est. Cost/Share $89.85 Unrealized @ Report Date -27.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $2,952 Shares 96 Share Price $30.75 * Est. Cost/Share $30.77 Unrealized @ Report Date -13.3%
XYZ BLOCK INC CL A 0.0%
Value $2,939 Shares 38 Share Price $77.34 Est. Cost/Share $66.30 Unrealized @ Report Date +16.7%
— SYNOVUS FINL CORP 0.0%
Value $2,937 Shares 78 Share Price $37.65 Est. Cost/Share $30.62 Unrealized @ Report Date —
— PATTERSON DENTAL CO 0.0%
Value $2,930 Shares 103 Share Price $28.45 Est. Cost/Share $31.33 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,914 Shares 35 Share Price $83.26 Est. Cost/Share $60.95 Unrealized @ Report Date +36.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,909 Shares 16 Share Price $181.81 Est. Cost/Share $146.91 Unrealized @ Report Date +23.8%
NMIH NMI HLDGS INC CL A 0.0%
Value $2,909 Shares 98 Share Price $29.68 Est. Cost/Share $21.17 Unrealized @ Report Date +40.2%
DOX AMDOCS LTD 0.0%
Value $2,900 Shares 33 Share Price $87.88 * Est. Cost/Share $49.77 Unrealized @ Report Date +68.4%
KKR KKR & CO LP 0.0%
Value $2,900 Shares 35 Share Price $82.86 Est. Cost/Share $57.58 Unrealized @ Report Date +42.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,884 Shares 79 Share Price $36.51 * Est. Cost/Share $91.16 Unrealized @ Report Date -60.9%
OKE ONEOK INC NEW COM 0.0%
Value $2,879 Shares 41 Share Price $70.22 * Est. Cost/Share $32.18 Unrealized @ Report Date +97.5%
APA APA CORPORATION COM 0.0%
Value $2,870 Shares 80 Share Price $35.88 * Est. Cost/Share $23.42 Unrealized @ Report Date +40.7%
MC MOELIS & CO CL A 0.0%
Value $2,863 Shares 51 Share Price $56.14 * Est. Cost/Share $42.14 Unrealized @ Report Date +21.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,856 Shares 210 Share Price $13.60 Est. Cost/Share $10.65 Unrealized @ Report Date +27.7%
MKL MARKEL CORP HOLDING CO 0.0%
Value $2,840 Shares 2 Share Price $1420.00 Est. Cost/Share $1114.16 Unrealized @ Report Date +27.4%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $2,830 Shares 42 Share Price $67.38 Est. Cost/Share $41.54 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $2,826 Shares 10 Share Price $282.60 Est. Cost/Share $254.26 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,820 Shares 78 Share Price $36.15 * Est. Cost/Share $32.35 Unrealized @ Report Date +2.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2,814 Shares 77 Share Price $36.55 * Est. Cost/Share $25.15 Unrealized @ Report Date +33.0%
SNX SYNNEX CORP 0.0%
Value $2,798 Shares 26 Share Price $107.62 * Est. Cost/Share $84.61 Unrealized @ Report Date +23.3%
THG HANOVER INSURANCE GROUP 0.0%
Value $2,793 Shares 23 Share Price $121.43 * Est. Cost/Share $99.67 Unrealized @ Report Date +16.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,788 Shares 25 Share Price $111.52 * Est. Cost/Share $89.89 Unrealized @ Report Date +20.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,784 Shares 35 Share Price $79.54 * Est. Cost/Share $74.29 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,784 Shares 31 Share Price $89.81 * Est. Cost/Share $65.66 Unrealized @ Report Date +26.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,778 Shares 36 Share Price $77.17 Est. Cost/Share $70.79 Unrealized @ Report Date +7.9%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $2,778 Shares 19 Share Price $146.21 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2,773 Shares 22 Share Price $126.05 Est. Cost/Share $83.01 Unrealized @ Report Date +51.8%
CPHC CIPHERPASS CORP 0.0%
Value $2,759 Shares 135 Share Price $20.44 * Est. Cost/Share $9.09 Unrealized @ Report Date +118.2%
— ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value $2,758 Shares 100 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $2,757 Shares 88 Share Price $31.33 Est. Cost/Share $55.59 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $2,748 Shares 54 Share Price $50.89 * Est. Cost/Share $42.21 Unrealized @ Report Date +9.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $2,748 Shares 110 Share Price $24.98 Est. Cost/Share $22.15 Unrealized @ Report Date +12.8%
IPAR INTER PARFUMS INC 0.0%
Value $2,736 Shares 19 Share Price $144.00 Est. Cost/Share $62.79 Unrealized @ Report Date +129.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2,726 Shares 18 Share Price $151.44 Est. Cost/Share $136.45 Unrealized @ Report Date +10.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,687 Shares 18 Share Price $149.28 Est. Cost/Share $41.72 Unrealized @ Report Date +253.6%
GLW CORNING INC COM 0.0%
Value $2,680 Shares 88 Share Price $30.45 * Est. Cost/Share $27.89 Unrealized @ Report Date +4.1%
FIVN FIVE9 INC COM 0.0%
Value $2,675 Shares 34 Share Price $78.68 Est. Cost/Share $99.20 Unrealized @ Report Date -20.7%
— ENVESTNET INC COM 0.0%
Value $2,674 Shares 54 Share Price $49.52 Est. Cost/Share $54.95 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,666 Shares 32 Share Price $83.31 Est. Cost/Share $51.84 Unrealized @ Report Date +60.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2,639 Shares 243 Share Price $10.86 Est. Cost/Share $9.37 Unrealized @ Report Date +15.9%
SNAP SNAP INC CL A 0.0%
Value $2,624 Shares 155 Share Price $16.93 Est. Cost/Share $14.83 Unrealized @ Report Date +14.1%
RVTY REVVITY INC COM 0.0%
Value $2,623 Shares 24 Share Price $109.29 Est. Cost/Share $110.12 Unrealized @ Report Date -1.3%
FIGS FIGS INC CL A 0.0%
Value $2,606 Shares 375 Share Price $6.95 Est. Cost/Share $8.65 Unrealized @ Report Date -19.6%
BBY BEST BUY INC 0.0%
Value $2,583 Shares 33 Share Price $78.27 * Est. Cost/Share $54.37 Unrealized @ Report Date +31.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $2,563 Shares 492 Share Price $5.21 Est. Cost/Share $5.00 Unrealized @ Report Date +4.2%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $2,554 Shares 129 Share Price $19.80 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value $2,549 Shares 135 Share Price $18.88 Est. Cost/Share $14.86 Unrealized @ Report Date +27.1%
GEO GEO GROUP INC 0.0%
Value $2,523 Shares 233 Share Price $10.83 Est. Cost/Share $6.59 Unrealized @ Report Date +64.3%
ADC AGREE RLTY CORP 0.0%
Value $2,518 Shares 40 Share Price $62.95 Est. Cost/Share $68.28 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $2,513 Shares 70 Share Price $35.90 * Est. Cost/Share $22.30 Unrealized @ Report Date +49.1%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $2,513 Shares 19 Share Price $132.26 Est. Cost/Share $131.00 Unrealized @ Report Date +1.0%
GTX GARRETT MOTION INC COM 0.0%
Value $2,505 Shares 259 Share Price $9.67 Est. Cost/Share $7.73 Unrealized @ Report Date +25.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,493 Shares 22 Share Price $113.32 Est. Cost/Share $45.69 Unrealized @ Report Date +143.3%
VICI VICI PPTYS INC COM 0.0%
Value $2,487 Shares 78 Share Price $31.88 * Est. Cost/Share $25.24 Unrealized @ Report Date +12.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $2,460 Shares 19 Share Price $129.47 Est. Cost/Share $75.85 Unrealized @ Report Date +67.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,455 Shares 21 Share Price $116.90 Est. Cost/Share $66.01 Unrealized @ Report Date +74.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,443 Shares 34 Share Price $71.85 * Est. Cost/Share $59.31 Unrealized @ Report Date +11.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,430 Shares 19 Share Price $127.89 * Est. Cost/Share $91.57 Unrealized @ Report Date +33.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $2,430 Shares 55 Share Price $44.18 * Est. Cost/Share $30.70 Unrealized @ Report Date +18.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $2,428 Shares 48 Share Price $50.58 Est. Cost/Share $49.49 Unrealized @ Report Date +2.2%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $2,418 Shares 84 Share Price $28.79 Est. Cost/Share $25.46 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2,406 Shares 18 Share Price $133.67 Est. Cost/Share $132.99 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $2,400 Shares 25 Share Price $96.00 Est. Cost/Share $80.81 Unrealized @ Report Date +18.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2,391 Shares 37 Share Price $64.62 Est. Cost/Share $49.86 Unrealized @ Report Date +29.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,390 Shares 48 Share Price $49.79 Est. Cost/Share $48.98 Unrealized @ Report Date +1.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $2,390 Shares 91 Share Price $26.26 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.5%
INGR INGREDION INC COM 0.0%
Value $2,388 Shares 22 Share Price $108.55 Est. Cost/Share $94.78 Unrealized @ Report Date +14.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2,380 Shares 166 Share Price $14.34 Est. Cost/Share $13.02 Unrealized @ Report Date +10.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $2,377 Shares 28 Share Price $84.89 Est. Cost/Share $81.16 Unrealized @ Report Date +4.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $2,358 Shares 40 Share Price $58.95 Est. Cost/Share $36.06 Unrealized @ Report Date +63.5%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $2,357 Shares 93 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $2,353 Shares 36 Share Price $65.36 * Est. Cost/Share $24.90 Unrealized @ Report Date +153.9%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $2,346 Shares 34 Share Price $69.00 Est. Cost/Share $88.91 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,337 Shares 29 Share Price $80.59 * Est. Cost/Share $83.80 Unrealized @ Report Date -10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,333 Shares 27 Share Price $86.41 * Est. Cost/Share $67.76 Unrealized @ Report Date +21.4%
VFC V F CORP COM 0.0%
Value $2,331 Shares 124 Share Price $18.80 Est. Cost/Share $22.53 Unrealized @ Report Date -16.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2,327 Shares 106 Share Price $21.95 Est. Cost/Share $32.44 Unrealized @ Report Date -32.3%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $2,313 Shares 65 Share Price $35.58 Est. Cost/Share $35.02 Unrealized @ Report Date +1.6%
— NY COMMUNITY BANCORP INC 0.0%
Value $2,292 Shares 224 Share Price $10.23 Est. Cost/Share $8.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $2,292 Shares 118 Share Price $19.42 * Est. Cost/Share $25.19 Unrealized @ Report Date -26.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2,290 Shares 44 Share Price $52.05 * Est. Cost/Share $46.49 Unrealized @ Report Date +5.8%
INGN INOGEN INC COM 0.0%
Value $2,284 Shares 416 Share Price $5.49 Est. Cost/Share $12.24 Unrealized @ Report Date -55.1%
FN FABRINET SHS 0.0%
Value $2,284 Shares 12 Share Price $190.33 Est. Cost/Share $84.77 Unrealized @ Report Date +124.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,276 Shares 43 Share Price $52.93 Est. Cost/Share $52.54 Unrealized @ Report Date +0.7%
CDW CDW CORP COM 0.0%
Value $2,273 Shares 10 Share Price $227.30 * Est. Cost/Share $172.56 Unrealized @ Report Date +28.3%
TOL TOLL BROS INC 0.0%
Value $2,261 Shares 22 Share Price $102.77 Est. Cost/Share $67.10 Unrealized @ Report Date +53.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $2,259 Shares 23 Share Price $98.22 * Est. Cost/Share $82.01 Unrealized @ Report Date +13.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $2,243 Shares 44 Share Price $50.98 Est. Cost/Share $23.04 Unrealized @ Report Date +121.2%
UI UBIQUITI INC COM 0.0%
Value $2,233 Shares 16 Share Price $139.56 Est. Cost/Share $121.81 Unrealized @ Report Date +14.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,223 Shares 221 Share Price $10.06 Est. Cost/Share $19.45 Unrealized @ Report Date -48.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,218 Shares 23 Share Price $96.43 Est. Cost/Share $91.86 Unrealized @ Report Date +5.0%
WDAY WORKDAY INC CL A 0.0%
Value $2,208 Shares 8 Share Price $276.00 Est. Cost/Share $205.03 Unrealized @ Report Date +34.6%
— SMARTSHEET INC COM CL A 0.0%
Value $2,200 Shares 46 Share Price $47.83 Est. Cost/Share $38.31 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $2,194 Shares 40 Share Price $54.85 * Est. Cost/Share $34.78 Unrealized @ Report Date +39.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,182 Shares 118 Share Price $18.49 Est. Cost/Share $22.66 Unrealized @ Report Date -18.4%
DOV DOVER CORP COM 0.0%
Value $2,153 Shares 14 Share Price $153.79 * Est. Cost/Share $106.12 Unrealized @ Report Date +41.7%
ZD J2 GLOBAL INC 0.0%
Value $2,150 Shares 32 Share Price $67.19 Est. Cost/Share $71.81 Unrealized @ Report Date -6.4%
— U S SILICA HLDGS INC COM 0.0%
Value $2,149 Shares 190 Share Price $11.31 Est. Cost/Share $4.38 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,143 Shares 75 Share Price $28.57 * Est. Cost/Share $23.90 Unrealized @ Report Date +13.4%
ASGN ON ASSIGNMENT INC 0.0%
Value $2,116 Shares 22 Share Price $96.18 Est. Cost/Share $71.89 Unrealized @ Report Date +33.8%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,113 Shares 17 Share Price $124.29 Est. Cost/Share $58.14 Unrealized @ Report Date +113.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $2,111 Shares 81 Share Price $26.06 Est. Cost/Share $27.54 Unrealized @ Report Date -5.4%
IOSP INNOSPEC INC 0.0%
Value $2,095 Shares 17 Share Price $123.24 * Est. Cost/Share $92.93 Unrealized @ Report Date +28.2%
ORI OLD REP INTL CORP COM 0.0%
Value $2,087 Shares 71 Share Price $29.39 * Est. Cost/Share $13.72 Unrealized @ Report Date +79.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,083 Shares 120 Share Price $17.36 * Est. Cost/Share $13.06 Unrealized @ Report Date +19.7%
MATX MATSON INC COM 0.0%
Value $2,082 Shares 19 Share Price $109.58 * Est. Cost/Share $66.28 Unrealized @ Report Date +61.3%
EPAM EPAM SYS INC COM 0.0%
Value $2,081 Shares 7 Share Price $297.29 Est. Cost/Share $247.05 Unrealized @ Report Date +20.4%
SNEX STONEX GROUP INC COM 0.0%
Value $2,067 Shares 28 Share Price $73.82 * Est. Cost/Share $36.01 Unrealized @ Report Date +36.7%
PRI PRIMERICA INC COM 0.0%
Value $2,058 Shares 10 Share Price $205.80 Est. Cost/Share $48.89 Unrealized @ Report Date +320.9%
SYNA SYNAPTICS INC 0.0%
Value $2,053 Shares 18 Share Price $114.06 Est. Cost/Share $86.78 Unrealized @ Report Date +31.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2,051 Shares 27 Share Price $75.96 Est. Cost/Share $57.14 Unrealized @ Report Date +32.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,042 Shares 15 Share Price $136.13 Est. Cost/Share $135.02 Unrealized @ Report Date +0.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,039 Shares 24 Share Price $84.96 * Est. Cost/Share $19.84 Unrealized @ Report Date +305.6%
— LIVENT CORP COM 0.0%
Value $2,032 Shares 113 Share Price $17.98 Est. Cost/Share $10.42 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $2,027 Shares 5 Share Price $405.40 * Est. Cost/Share $69.38 Unrealized @ Report Date +188.5%
RY ROYAL BK CDA COM 0.0%
Value $2,023 Shares 20 Share Price $101.15 Est. Cost/Share $56.09 Unrealized @ Report Date +80.3%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $70.03 Unrealized @ Report Date +3.5%
FAF FIRST AMERICAN CORP 0.0%
Value $1,998 Shares 31 Share Price $64.45 * Est. Cost/Share $49.95 Unrealized @ Report Date +20.3%
— OLO INC CL A 0.0%
Value $1,996 Shares 349 Share Price $5.72 Est. Cost/Share $6.06 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1,996 Shares 21 Share Price $95.05 Est. Cost/Share $61.28 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $1,981 Shares 13 Share Price $152.38 Est. Cost/Share $87.15 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,979 Shares 9 Share Price $219.89 Est. Cost/Share $196.02 Unrealized @ Report Date +12.2%
MCY MERCURY GENERAL CORP 0.0%
Value $1,977 Shares 53 Share Price $37.30 Est. Cost/Share $36.25 Unrealized @ Report Date +2.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $1,977 Shares 214 Share Price $9.24 * Est. Cost/Share $25.78 Unrealized @ Report Date -55.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $1,977 Shares 24 Share Price $82.38 * Est. Cost/Share $77.05 Unrealized @ Report Date +1.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,974 Shares 38 Share Price $51.95 Est. Cost/Share $24.65 Unrealized @ Report Date +110.7%
CARS CARS COM INC COM 0.0%
Value $1,973 Shares 104 Share Price $18.97 Est. Cost/Share $10.89 Unrealized @ Report Date +74.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,972 Shares 12 Share Price $164.33 * Est. Cost/Share $87.24 Unrealized @ Report Date +76.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,970 Shares 31 Share Price $63.55 * Est. Cost/Share $45.84 Unrealized @ Report Date +35.2%
NBTB NBT BANCORP INC 0.0%
Value $1,970 Shares 47 Share Price $41.91 Est. Cost/Share $34.27 Unrealized @ Report Date +22.3%
FNB F N B CORP-PA 0.0%
Value $1,969 Shares 143 Share Price $13.77 * Est. Cost/Share $10.17 Unrealized @ Report Date +26.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,964 Shares 11 Share Price $178.55 Est. Cost/Share $108.37 Unrealized @ Report Date +61.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,959 Shares 92 Share Price $21.29 Est. Cost/Share $13.25 Unrealized @ Report Date +60.7%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $1,958 Shares 19 Share Price $103.05 * Est. Cost/Share $96.75 Unrealized @ Report Date -2.3%
ADSK AUTODESK INC 0.0%
Value $1,948 Shares 8 Share Price $243.50 Est. Cost/Share $209.70 Unrealized @ Report Date +16.1%
CHGG CHEGG INC COM 0.0%
Value $1,943 Shares 171 Share Price $11.36 Est. Cost/Share $10.29 Unrealized @ Report Date +10.4%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $1,931 Shares 102 Share Price $18.93 Est. Cost/Share $27.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,930 Shares 58 Share Price $33.28 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
CVBF CVB FINANCIAL CP 0.0%
Value $1,918 Shares 95 Share Price $20.19 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.0%
BUD ANHEUSER BUSCH 0.0%
Value $1,902 Shares 29 Share Price $65.59 Est. Cost/Share $58.78 Unrealized @ Report Date +9.9%
SJM J M SMUCKER CO NEW 0.0%
Value $1,896 Shares 15 Share Price $126.40 * Est. Cost/Share $103.02 Unrealized @ Report Date +13.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $1,895 Shares 3 Share Price $631.67 * Est. Cost/Share $18.08 Unrealized @ Report Date +249.3%
BXP BOSTON PPTYS INC 0.0%
Value $1,895 Shares 27 Share Price $70.19 * Est. Cost/Share $68.67 Unrealized @ Report Date -8.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1,884 Shares 14 Share Price $134.57 * Est. Cost/Share $95.30 Unrealized @ Report Date +32.8%
— ARISTA NETWORKS INC COM 0.0%
Value $1,884 Shares 8 Share Price $235.50 Est. Cost/Share $171.19 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $1,880 Shares 52 Share Price $36.15 * Est. Cost/Share $29.68 Unrealized @ Report Date +15.8%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,830 Shares 94 Share Price $19.47 * Est. Cost/Share $13.41 Unrealized @ Report Date +30.5%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $1,828 Shares 136 Share Price $13.44 Est. Cost/Share $18.16 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,821 Shares 8 Share Price $227.63 Est. Cost/Share $224.07 Unrealized @ Report Date +1.6%
PCG PG&E CORP COM 0.0%
Value $1,821 Shares 101 Share Price $18.03 Est. Cost/Share $16.74 Unrealized @ Report Date +6.5%
IRM IRON MOUNTAIN INC 0.0%
Value $1,819 Shares 26 Share Price $69.96 * Est. Cost/Share $40.31 Unrealized @ Report Date +62.9%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $1,818 Shares 27 Share Price $67.33 Est. Cost/Share $71.16 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,809 Shares 14 Share Price $129.21 Est. Cost/Share $114.19 Unrealized @ Report Date +13.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,809 Shares 272 Share Price $6.65 Est. Cost/Share $6.16 Unrealized @ Report Date +7.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,809 Shares 28 Share Price $64.61 Est. Cost/Share $49.20 Unrealized @ Report Date +31.3%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $1,808 Shares 141 Share Price $12.82 Est. Cost/Share $10.61 Unrealized @ Report Date +20.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,807 Shares 5 Share Price $361.40 Est. Cost/Share $209.42 Unrealized @ Report Date +72.5%
CGNX COGNEX CORP 0.0%
Value $1,795 Shares 43 Share Price $41.74 Est. Cost/Share $42.78 Unrealized @ Report Date -4.0%
— ANGI INC COM CL A NEW 0.0%
Value $1,793 Shares 720 Share Price $2.49 Est. Cost/Share $2.56 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,786 Shares 33 Share Price $54.12 Est. Cost/Share $45.21 Unrealized @ Report Date +19.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1,779 Shares 24 Share Price $74.13 Est. Cost/Share $56.50 Unrealized @ Report Date +31.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value $1,775 Shares 46 Share Price $38.59 Est. Cost/Share $35.82 Unrealized @ Report Date +7.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,774 Shares 32 Share Price $55.44 Est. Cost/Share $31.94 Unrealized @ Report Date +73.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,765 Shares 39 Share Price $45.26 Est. Cost/Share $29.58 Unrealized @ Report Date +53.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,765 Shares 53 Share Price $33.30 * Est. Cost/Share $24.64 Unrealized @ Report Date +29.2%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $1,761 Shares 8 Share Price $220.13 Est. Cost/Share $228.91 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $1,759 Shares 8 Share Price $219.88 Est. Cost/Share $135.75 Unrealized @ Report Date +59.2%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,758 Shares 48 Share Price $36.63 * Est. Cost/Share $37.80 Unrealized @ Report Date -7.0%
MASI MASIMO CORP COM 0.0%
Value $1,758 Shares 15 Share Price $117.20 Est. Cost/Share $127.11 Unrealized @ Report Date -7.8%
AA ALCOA CORP COM 0.0%
Value $1,734 Shares 51 Share Price $34.00 * Est. Cost/Share $30.43 Unrealized @ Report Date +9.0%
ALB ALBEMARLE CORP 0.0%
Value $1,734 Shares 12 Share Price $144.50 * Est. Cost/Share $157.98 Unrealized @ Report Date -11.8%
ELF E L F BEAUTY INC COM 0.0%
Value $1,732 Shares 12 Share Price $144.33 Est. Cost/Share $96.26 Unrealized @ Report Date +50.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $1,731 Shares 32 Share Price $54.09 Est. Cost/Share $51.33 Unrealized @ Report Date +5.4%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,730 Shares 12 Share Price $144.17 * Est. Cost/Share $100.22 Unrealized @ Report Date +39.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,727 Shares 19 Share Price $90.89 Est. Cost/Share $59.29 Unrealized @ Report Date +53.3%
TEX TEREX CORP NEW COM 0.0%
Value $1,724 Shares 30 Share Price $57.47 Est. Cost/Share $49.60 Unrealized @ Report Date +15.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,723 Shares 9 Share Price $191.44 Est. Cost/Share $162.46 Unrealized @ Report Date +17.8%
VNO VORNADO REALTY TRUST 0.0%
Value $1,723 Shares 61 Share Price $28.25 Est. Cost/Share $18.15 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,722 Shares 35 Share Price $49.20 * Est. Cost/Share $34.45 Unrealized @ Report Date +37.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,720 Shares 17 Share Price $101.18 * Est. Cost/Share $45.58 Unrealized @ Report Date +3.7%
OIS OIL STATES INTERNATIONAL 0.0%
Value $1,718 Shares 253 Share Price $6.79 Est. Cost/Share $5.34 Unrealized @ Report Date +27.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,711 Shares 364 Share Price $4.70 Est. Cost/Share $4.95 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $1,707 Shares 8 Share Price $213.38 Est. Cost/Share $178.30 Unrealized @ Report Date +19.7%
AGYS AGILYSYS INC COM 0.0%
Value $1,696 Shares 20 Share Price $84.80 Est. Cost/Share $11.04 Unrealized @ Report Date +668.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,690 Shares 34 Share Price $49.71 * Est. Cost/Share $40.05 Unrealized @ Report Date +15.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,685 Shares 9 Share Price $187.22 * Est. Cost/Share $159.02 Unrealized @ Report Date +9.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1,681 Shares 51 Share Price $32.96 * Est. Cost/Share $19.20 Unrealized @ Report Date +58.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,674 Shares 43 Share Price $38.93 Est. Cost/Share $54.31 Unrealized @ Report Date -28.3%
CMA COMERICA INC COM 0.0%
Value $1,674 Shares 30 Share Price $55.80 * Est. Cost/Share $34.68 Unrealized @ Report Date +17.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1,671 Shares 18 Share Price $92.83 Est. Cost/Share $83.71 Unrealized @ Report Date +10.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,668 Shares 21 Share Price $79.43 Est. Cost/Share $70.87 Unrealized @ Report Date +12.8%
MTZ MASTEC INC COM 0.0%
Value $1,666 Shares 22 Share Price $75.73 Est. Cost/Share $53.29 Unrealized @ Report Date +42.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,661 Shares 21 Share Price $79.10 Est. Cost/Share $71.36 Unrealized @ Report Date +11.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,658 Shares 45 Share Price $36.84 Est. Cost/Share $27.04 Unrealized @ Report Date +36.2%
VNT VONTIER CORPORATION COM 0.0%
Value $1,658 Shares 48 Share Price $34.54 Est. Cost/Share $24.85 Unrealized @ Report Date +39.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,652 Shares 50 Share Price $33.04 Est. Cost/Share $6.70 Unrealized @ Report Date +393.2%
EIX EDISON INTL COM 0.0%
Value $1,644 Shares 23 Share Price $71.48 * Est. Cost/Share $53.34 Unrealized @ Report Date +22.7%
SCI SERVICE CORP INTL COM 0.0%
Value $1,643 Shares 24 Share Price $68.46 Est. Cost/Share $39.35 Unrealized @ Report Date +74.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $1,634 Shares 22 Share Price $74.27 Est. Cost/Share $62.87 Unrealized @ Report Date +18.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,628 Shares 28 Share Price $58.14 * Est. Cost/Share $35.17 Unrealized @ Report Date +61.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,592 Shares 49 Share Price $32.49 Est. Cost/Share $20.73 Unrealized @ Report Date +56.7%
LYV LIVE NATION, INC. 0.0%
Value $1,591 Shares 17 Share Price $93.59 Est. Cost/Share $34.87 Unrealized @ Report Date +168.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,589 Shares 16 Share Price $99.31 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,587 Shares 19 Share Price $83.53 Est. Cost/Share $77.48 Unrealized @ Report Date +7.8%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $1,586 Shares 128 Share Price $12.39 * Est. Cost/Share $6.34 Unrealized @ Report Date +89.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,583 Shares 79 Share Price $20.04 Est. Cost/Share $16.74 Unrealized @ Report Date +19.7%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $1,581 Shares 55 Share Price $28.75 Est. Cost/Share $25.45 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $1,578 Shares 38 Share Price $41.53 Est. Cost/Share $32.92 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $1,574 Shares 32 Share Price $49.19 Est. Cost/Share $42.37 Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $1,570 Shares 41 Share Price $38.29 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.5%
FLS FLOWSERVE CORP COM 0.0%
Value $1,566 Shares 38 Share Price $41.21 * Est. Cost/Share $36.05 Unrealized @ Report Date +10.8%
GATX GATX CORP COM 0.0%
Value $1,563 Shares 13 Share Price $120.23 * Est. Cost/Share $59.71 Unrealized @ Report Date +95.1%
G GENPACT LIMITED 0.0%
Value $1,562 Shares 45 Share Price $34.71 * Est. Cost/Share $28.02 Unrealized @ Report Date +20.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,555 Shares 27 Share Price $57.59 Est. Cost/Share $54.21 Unrealized @ Report Date +6.3%
ZS ZSCALER INC COM 0.0%
Value $1,551 Shares 7 Share Price $221.57 Est. Cost/Share $141.96 Unrealized @ Report Date +56.1%
RPD RAPID7 INC COM 0.0%
Value $1,542 Shares 27 Share Price $57.11 Est. Cost/Share $61.73 Unrealized @ Report Date -7.5%
THO THOR INDS INC COM 0.0%
Value $1,537 Shares 13 Share Price $118.23 * Est. Cost/Share $82.93 Unrealized @ Report Date +36.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,535 Shares 23 Share Price $66.74 Est. Cost/Share $53.36 Unrealized @ Report Date +23.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,534 Shares 38 Share Price $40.37 Est. Cost/Share $15.05 Unrealized @ Report Date +168.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1,526 Shares 50 Share Price $30.52 Est. Cost/Share $47.61 Unrealized @ Report Date -35.9%
PSA PUBLIC STORAGE INC 0.0%
Value $1,525 Shares 5 Share Price $305.00 * Est. Cost/Share $255.06 Unrealized @ Report Date +10.3%
FTI FMC TECHNOLOGIES INC 0.0%
Value $1,511 Shares 75 Share Price $20.15 Est. Cost/Share $12.13 Unrealized @ Report Date +63.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $1,505 Shares 1 Share Price $1505.00 Est. Cost/Share $789.92 Unrealized @ Report Date +90.5%
— SIRIUS XM RADIO INC 0.0%
Value $1,504 Shares 275 Share Price $5.47 Est. Cost/Share $4.76 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1,497 Shares 18 Share Price $83.17 Est. Cost/Share $84.52 Unrealized @ Report Date -1.6%
PHR PHREESIA INC COM 0.0%
Value $1,482 Shares 64 Share Price $23.16 Est. Cost/Share $17.25 Unrealized @ Report Date +34.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $1,477 Shares 65 Share Price $22.72 * Est. Cost/Share $23.31 Unrealized @ Report Date -11.9%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,474 Shares 30 Share Price $49.13 Est. Cost/Share $46.11 Unrealized @ Report Date +6.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $1,470 Shares 41 Share Price $35.85 * Est. Cost/Share $34.31 Unrealized @ Report Date +1.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,469 Shares 70 Share Price $20.99 * Est. Cost/Share $16.55 Unrealized @ Report Date +22.7%
— REDFIN CORP COM 0.0%
Value $1,465 Shares 142 Share Price $10.32 Est. Cost/Share $5.44 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1,461 Shares 11 Share Price $132.82 Est. Cost/Share $81.35 Unrealized @ Report Date +63.3%
— KELLANOVA COM 0.0%
Value $1,454 Shares 26 Share Price $55.92 * Est. Cost/Share $46.25 Unrealized @ Report Date +13.7%
WHD CACTUS INC CL A 0.0%
Value $1,453 Shares 32 Share Price $45.41 Est. Cost/Share $30.75 Unrealized @ Report Date +47.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,450 Shares 13 Share Price $111.54 Est. Cost/Share $74.71 Unrealized @ Report Date +49.3%
CNA CNA FINL CORP COM 0.0%
Value $1,439 Shares 34 Share Price $42.32 * Est. Cost/Share $26.85 Unrealized @ Report Date +34.1%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,437 Shares 24 Share Price $59.88 Est. Cost/Share $54.48 Unrealized @ Report Date +9.9%
AYI ACUITY BRANDS INC 0.0%
Value $1,434 Shares 7 Share Price $204.86 Est. Cost/Share $190.18 Unrealized @ Report Date +7.1%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $1,432 Shares 20 Share Price $71.60 Est. Cost/Share $65.79 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,409 Shares 287 Share Price $4.91 Est. Cost/Share $6.16 Unrealized @ Report Date —
ATNI ATN INTL INC COM 0.0%
Value $1,403 Shares 36 Share Price $38.97 * Est. Cost/Share $38.68 Unrealized @ Report Date -8.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,392 Shares 46 Share Price $30.26 Est. Cost/Share $39.58 Unrealized @ Report Date -23.5%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $1,389 Shares 302 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $1,379 Shares 74 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
PRA PROASSURANCE CORP 0.0%
Value $1,379 Shares 100 Share Price $13.79 Est. Cost/Share $22.17 Unrealized @ Report Date -37.8%
— SKECHERS USA INC 0.0%
Value $1,371 Shares 22 Share Price $62.32 Est. Cost/Share $49.28 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $1,369 Shares 17 Share Price $80.53 Est. Cost/Share $71.37 Unrealized @ Report Date +12.8%
AES AES CORP 0.0%
Value $1,367 Shares 71 Share Price $19.25 * Est. Cost/Share $12.29 Unrealized @ Report Date +41.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,360 Shares 99 Share Price $13.74 Est. Cost/Share $19.30 Unrealized @ Report Date -28.8%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $1,353 Shares 37 Share Price $36.57 Est. Cost/Share $60.98 Unrealized @ Report Date -40.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,348 Shares 382 Share Price $3.53 Est. Cost/Share $15.50 Unrealized @ Report Date -77.2%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,344 Shares 132 Share Price $10.18 Est. Cost/Share $9.56 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,340 Shares 4 Share Price $335.00 Est. Cost/Share $199.13 Unrealized @ Report Date +67.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,339 Shares 3 Share Price $446.33 Est. Cost/Share $349.17 Unrealized @ Report Date +27.8%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $1,338 Shares 76 Share Price $17.61 Est. Cost/Share $22.08 Unrealized @ Report Date —
— SHOCKWAVE MED INC COM 0.0%
Value $1,334 Shares 7 Share Price $190.57 Est. Cost/Share $244.72 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $1,334 Shares 9 Share Price $148.22 Est. Cost/Share $46.62 Unrealized @ Report Date +218.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,333 Shares 76 Share Price $17.54 Est. Cost/Share $12.17 Unrealized @ Report Date +43.2%
FFIC FLUSHING FINL CORP 0.0%
Value $1,302 Shares 79 Share Price $16.48 * Est. Cost/Share $10.61 Unrealized @ Report Date +14.5%
PODD INSULET CORPORATION 0.0%
Value $1,302 Shares 6 Share Price $217.00 Est. Cost/Share $152.86 Unrealized @ Report Date +41.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1,298 Shares 57 Share Price $22.77 Est. Cost/Share $27.60 Unrealized @ Report Date -17.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,293 Shares 32 Share Price $40.41 * Est. Cost/Share $31.14 Unrealized @ Report Date +22.3%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $1,292 Shares 4 Share Price $323.00 Est. Cost/Share $401.24 Unrealized @ Report Date -19.5%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1,278 Shares 90 Share Price $14.20 Est. Cost/Share $11.79 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,276 Shares 31 Share Price $41.16 Est. Cost/Share $41.61 Unrealized @ Report Date -1.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $1,276 Shares 146 Share Price $8.74 Est. Cost/Share $8.03 Unrealized @ Report Date +8.8%
NI NISOURCE INC COM 0.0%
Value $1,274 Shares 48 Share Price $26.54 * Est. Cost/Share $19.81 Unrealized @ Report Date +25.7%
MAN MANPOWER INC WIS 0.0%
Value $1,272 Shares 16 Share Price $79.50 Est. Cost/Share $78.15 Unrealized @ Report Date +1.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,270 Shares 70 Share Price $18.14 Est. Cost/Share $9.56 Unrealized @ Report Date +89.8%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,267 Shares 15 Share Price $84.47 Est. Cost/Share $70.87 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1,263 Shares 26 Share Price $48.58 Est. Cost/Share $35.06 Unrealized @ Report Date +38.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,257 Shares 52 Share Price $24.17 Est. Cost/Share $21.87 Unrealized @ Report Date +10.5%
AVTR AVANTOR INC COM 0.0%
Value $1,256 Shares 55 Share Price $22.84 Est. Cost/Share $20.63 Unrealized @ Report Date +10.7%
— PREMIER FINANCIAL CORP COM 0.0%
Value $1,253 Shares 52 Share Price $24.10 Est. Cost/Share $16.02 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $1,251 Shares 285 Share Price $4.39 Est. Cost/Share $5.81 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $1,251 Shares 455 Share Price $2.75 Est. Cost/Share $7.91 Unrealized @ Report Date -65.3%
CSL CARLISLE COS INC COM 0.0%
Value $1,250 Shares 4 Share Price $312.50 * Est. Cost/Share $112.02 Unrealized @ Report Date +172.4%
HZO MARINEMAX INC 0.0%
Value $1,245 Shares 32 Share Price $38.91 Est. Cost/Share $17.02 Unrealized @ Report Date +128.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $1,239 Shares 46 Share Price $26.93 * Est. Cost/Share $23.82 Unrealized @ Report Date +3.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1,234 Shares 6 Share Price $205.67 Est. Cost/Share $147.22 Unrealized @ Report Date +38.7%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $1,233 Shares 45 Share Price $27.40 * Est. Cost/Share $12.35 Unrealized @ Report Date +69.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,230 Shares 47 Share Price $26.17 Est. Cost/Share $39.24 Unrealized @ Report Date -33.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,228 Shares 17 Share Price $72.24 * Est. Cost/Share $60.38 Unrealized @ Report Date +11.1%
ONTO NANOMETRICS INC 0.0%
Value $1,223 Shares 8 Share Price $152.88 Est. Cost/Share $83.25 Unrealized @ Report Date +83.7%
RBB RBB BANCORP COM 0.0%
Value $1,219 Shares 64 Share Price $19.05 Est. Cost/Share $12.02 Unrealized @ Report Date +58.4%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $1,213 Shares 1 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
DDS DILLARDS INC CL A 0.0%
Value $1,211 Shares 3 Share Price $403.67 * Est. Cost/Share $303.11 Unrealized @ Report Date +20.1%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $1,211 Shares 21 Share Price $57.67 * Est. Cost/Share $38.77 Unrealized @ Report Date +44.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1,210 Shares 28 Share Price $43.21 * Est. Cost/Share $32.84 Unrealized @ Report Date +21.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,204 Shares 15 Share Price $80.27 Est. Cost/Share $81.25 Unrealized @ Report Date -1.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,197 Shares 34 Share Price $35.21 Est. Cost/Share $30.87 Unrealized @ Report Date +14.1%
POOL POOL CORP COM 0.0%
Value $1,196 Shares 3 Share Price $398.67 * Est. Cost/Share $315.06 Unrealized @ Report Date +22.9%
OSK OSHKOSH CORP COM 0.0%
Value $1,193 Shares 11 Share Price $108.45 * Est. Cost/Share $76.40 Unrealized @ Report Date +36.7%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $1,176 Shares 50 Share Price $23.52 Est. Cost/Share $27.06 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $1,176 Shares 588 Share Price $2.00 Est. Cost/Share $1.65 Unrealized @ Report Date +21.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,175 Shares 36 Share Price $32.64 * Est. Cost/Share $15.72 Unrealized @ Report Date +91.6%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,175 Shares 104 Share Price $11.30 Est. Cost/Share $9.01 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,171 Shares 4 Share Price $292.75 * Est. Cost/Share $336.85 Unrealized @ Report Date -15.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,166 Shares 16 Share Price $72.88 Est. Cost/Share $70.47 Unrealized @ Report Date +3.4%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1,164 Shares 159 Share Price $7.32 Est. Cost/Share $8.14 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,162 Shares 11 Share Price $105.64 * Est. Cost/Share $103.25 Unrealized @ Report Date -2.1%
MQ MARQETA INC CLASS A COM 0.0%
Value $1,152 Shares 165 Share Price $6.98 Est. Cost/Share $4.80 Unrealized @ Report Date +45.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1,143 Shares 34 Share Price $33.62 Est. Cost/Share $33.24 Unrealized @ Report Date +1.2%
GNTX GENTEX CORP 0.0%
Value $1,143 Shares 35 Share Price $32.66 Est. Cost/Share $27.56 Unrealized @ Report Date +18.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,142 Shares 86 Share Price $13.28 Est. Cost/Share $11.26 Unrealized @ Report Date +18.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $1,136 Shares 12 Share Price $94.67 Est. Cost/Share $59.62 Unrealized @ Report Date +58.7%
REX REX AMERICAN RES 0.0%
Value $1,135 Shares 24 Share Price $47.29 * Est. Cost/Share $13.98 Unrealized @ Report Date +69.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,134 Shares 10 Share Price $113.40 Est. Cost/Share $62.44 Unrealized @ Report Date +81.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,127 Shares 6 Share Price $187.83 Est. Cost/Share $149.86 Unrealized @ Report Date +25.4%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $1,126 Shares 481 Share Price $2.34 Est. Cost/Share $2.73 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES 0.0%
Value $1,126 Shares 21 Share Price $53.62 Est. Cost/Share $67.96 Unrealized @ Report Date -21.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1,118 Shares 12 Share Price $93.17 Est. Cost/Share $101.20 Unrealized @ Report Date -8.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,118 Shares 12 Share Price $93.17 * Est. Cost/Share $78.41 Unrealized @ Report Date +15.5%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,114 Shares 53 Share Price $21.02 Est. Cost/Share $17.79 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,109 Shares 31 Share Price $35.77 * Est. Cost/Share $26.99 Unrealized @ Report Date +25.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1,109 Shares 12 Share Price $92.42 * Est. Cost/Share $28.91 Unrealized @ Report Date +212.7%
SF STIFEL FINANCIAL CP 0.0%
Value $1,106 Shares 16 Share Price $69.13 * Est. Cost/Share $55.57 Unrealized @ Report Date +20.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,106 Shares 262 Share Price $4.22 Est. Cost/Share $9.97 Unrealized @ Report Date -57.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,105 Shares 51 Share Price $21.67 * Est. Cost/Share $13.82 Unrealized @ Report Date +47.1%
TPR COACH INC 0.0%
Value $1,104 Shares 30 Share Price $36.80 * Est. Cost/Share $30.11 Unrealized @ Report Date +16.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,101 Shares 21 Share Price $52.43 Est. Cost/Share $49.81 Unrealized @ Report Date +5.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $1,092 Shares 25 Share Price $43.68 * Est. Cost/Share $30.41 Unrealized @ Report Date +39.6%
HFWA HERITAGE FINANCIAL 0.0%
Value $1,091 Shares 51 Share Price $21.39 Est. Cost/Share $24.62 Unrealized @ Report Date -13.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,085 Shares 10 Share Price $108.50 * Est. Cost/Share $56.71 Unrealized @ Report Date +79.6%
TMP TOMPKINS TRUST CO INC 0.0%
Value $1,084 Shares 18 Share Price $60.22 * Est. Cost/Share $65.07 Unrealized @ Report Date -15.5%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,070 Shares 97 Share Price $11.03 Est. Cost/Share $4.02 Unrealized @ Report Date +174.6%
— GLATFELTER CORPORATION COM 0.0%
Value $1,059 Shares 546 Share Price $1.94 Est. Cost/Share $5.74 Unrealized @ Report Date —
POST POST HOLDINGS INC COM 0.0%
Value $1,057 Shares 12 Share Price $88.08 Est. Cost/Share $41.38 Unrealized @ Report Date +112.8%
TALO TALOS ENERGY INC COM 0.0%
Value $1,053 Shares 74 Share Price $14.23 Est. Cost/Share $12.84 Unrealized @ Report Date +10.8%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $1,052 Shares 69 Share Price $15.25 Est. Cost/Share $11.74 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,041 Shares 37 Share Price $28.14 Est. Cost/Share $23.72 Unrealized @ Report Date +20.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,036 Shares 7 Share Price $148.00 Est. Cost/Share $133.21 Unrealized @ Report Date +11.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,036 Shares 14 Share Price $74.00 Est. Cost/Share $78.01 Unrealized @ Report Date -5.2%
XYL XYLEM INC 0.0%
Value $1,029 Shares 9 Share Price $114.33 * Est. Cost/Share $90.72 Unrealized @ Report Date +23.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value $1,028 Shares 78 Share Price $13.18 * Est. Cost/Share $8.98 Unrealized @ Report Date +39.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1,014 Shares 5 Share Price $202.80 Est. Cost/Share $62.27 Unrealized @ Report Date +223.0%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $1,014 Shares 50 Share Price $20.28 Est. Cost/Share $17.27 Unrealized @ Report Date +17.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $1,013 Shares 57 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
DLX DELUXE CORP COM 0.0%
Value $1,008 Shares 47 Share Price $21.45 * Est. Cost/Share $14.89 Unrealized @ Report Date +26.2%
ALIT ALIGHT INC COM CL A 0.0%
Value $1,007 Shares 118 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
LKQ LKQ CORP COM 0.0%
Value $1,004 Shares 21 Share Price $47.81 * Est. Cost/Share $45.10 Unrealized @ Report Date -0.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1,004 Shares 224 Share Price $4.48 Est. Cost/Share $2.45 Unrealized @ Report Date +83.1%
APG API GROUP CORP COM STK 0.0%
Value $1,003 Shares 29 Share Price $34.59 * Est. Cost/Share $15.47 Unrealized @ Report Date +49.1%
NWS NEWS CORP NEW CL B 0.0%
Value $1,003 Shares 39 Share Price $25.72 Est. Cost/Share $17.97 Unrealized @ Report Date +41.2%
KIM KIMCO REALTY CORP 0.0%
Value $1,002 Shares 47 Share Price $21.32 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,002 Shares 19 Share Price $52.74 * Est. Cost/Share $39.15 Unrealized @ Report Date +30.7%
PRDO CAREER EDUCATION CRP 0.0%
Value $1,001 Shares 57 Share Price $17.56 * Est. Cost/Share $11.02 Unrealized @ Report Date +52.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $992 Shares 8 Share Price $124.00 Est. Cost/Share $102.10 Unrealized @ Report Date +21.5%
TROX TRONOX LTD ORD REG 0.0%
Value $991 Shares 70 Share Price $14.16 Est. Cost/Share $10.58 Unrealized @ Report Date +33.9%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $988 Shares 3 Share Price $329.33 Est. Cost/Share $251.50 Unrealized @ Report Date +30.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $982 Shares 22 Share Price $44.64 Est. Cost/Share $43.44 Unrealized @ Report Date +2.7%
TER TERADYNE INC COM 0.0%
Value $977 Shares 9 Share Price $108.56 Est. Cost/Share $89.32 Unrealized @ Report Date +20.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $977 Shares 9 Share Price $108.56 Est. Cost/Share $99.55 Unrealized @ Report Date +9.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $976 Shares 93 Share Price $10.49 * Est. Cost/Share $16.17 Unrealized @ Report Date -24.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $975 Shares 6 Share Price $162.50 Est. Cost/Share $140.86 Unrealized @ Report Date +15.4%
— AMCOR PLC ORD 0.0%
Value $974 Shares 101 Share Price $9.64 * Est. Cost/Share $9.71 Unrealized @ Report Date -8.1%
TREE TREE.COM INC 0.0%
Value $970 Shares 32 Share Price $30.31 Est. Cost/Share $24.76 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $968 Shares 12 Share Price $80.67 * Est. Cost/Share $91.49 Unrealized @ Report Date -17.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $962 Shares 132 Share Price $7.29 Est. Cost/Share $18.34 Unrealized @ Report Date -60.3%
— LUCID GROUP INC COM 0.0%
Value $960 Shares 228 Share Price $4.21 Est. Cost/Share $6.17 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $956 Shares 236 Share Price $4.05 Est. Cost/Share $3.12 Unrealized @ Report Date +29.8%
— SANDY SPRING BANCORP INC 0.0%
Value $953 Shares 35 Share Price $27.23 Est. Cost/Share $24.14 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $941 Shares 7 Share Price $134.43 * Est. Cost/Share $76.23 Unrealized @ Report Date +62.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $935 Shares 45 Share Price $20.78 Est. Cost/Share $12.96 Unrealized @ Report Date +60.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $935 Shares 13 Share Price $71.92 Est. Cost/Share $68.11 Unrealized @ Report Date +5.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $934 Shares 14 Share Price $66.71 Est. Cost/Share $13.71 Unrealized @ Report Date +386.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $932 Shares 7 Share Price $133.14 Est. Cost/Share $92.70 Unrealized @ Report Date +43.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $927 Shares 30 Share Price $30.90 Est. Cost/Share $25.56 Unrealized @ Report Date +20.9%
— SUMMIT MATLS INC CL A 0.0%
Value $923 Shares 24 Share Price $38.46 Est. Cost/Share $20.92 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $922 Shares 10 Share Price $92.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $922 Shares 7 Share Price $131.71 Est. Cost/Share $101.87 Unrealized @ Report Date +29.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $920 Shares 3 Share Price $306.67 Est. Cost/Share $207.72 Unrealized @ Report Date +47.6%
CALX CALIX INC COM 0.0%
Value $917 Shares 21 Share Price $43.67 Est. Cost/Share $41.94 Unrealized @ Report Date +4.2%
ALKS ALKERMES INC 0.0%
Value $915 Shares 33 Share Price $27.73 Est. Cost/Share $27.10 Unrealized @ Report Date +2.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $912 Shares 47 Share Price $19.40 Est. Cost/Share $11.05 Unrealized @ Report Date +75.6%
UPWK UPWORK INC COM 0.0%
Value $907 Shares 61 Share Price $14.87 Est. Cost/Share $10.62 Unrealized @ Report Date +40.0%
HL HECLA MNG CO COM 0.0%
Value $899 Shares 187 Share Price $4.81 Est. Cost/Share $3.43 Unrealized @ Report Date +38.9%
— APTIV PLC SHS 0.0%
Value $897 Shares 10 Share Price $89.70 Est. Cost/Share $92.39 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $894 Shares 6 Share Price $149.00 * Est. Cost/Share $107.14 Unrealized @ Report Date +30.7%
HRI HERC HLDGS INC COM 0.0%
Value $893 Shares 6 Share Price $148.83 * Est. Cost/Share $30.89 Unrealized @ Report Date +362.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $888 Shares 21 Share Price $42.29 * Est. Cost/Share $33.14 Unrealized @ Report Date +23.6%
STNE STONECO LTD COM CL A 0.0%
Value $883 Shares 49 Share Price $18.02 Est. Cost/Share $9.44 Unrealized @ Report Date —
— NEVRO CORP COM 0.0%
Value $882 Shares 41 Share Price $21.51 Est. Cost/Share $23.03 Unrealized @ Report Date —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $882 Shares 18 Share Price $49.00 * Est. Cost/Share $26.81 Unrealized @ Report Date -7.3%
NNI NELNET INC 0.0%
Value $882 Shares 10 Share Price $88.20 Est. Cost/Share $92.46 Unrealized @ Report Date -4.6%
— AZEK CO INC CL A 0.0%
Value $880 Shares 23 Share Price $38.26 Est. Cost/Share $30.29 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $877 Shares 45 Share Price $19.49 Est. Cost/Share $17.79 Unrealized @ Report Date +9.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $876 Shares 16 Share Price $54.75 * Est. Cost/Share $45.31 Unrealized @ Report Date +16.2%
NTGR NETGEAR! INC. CMN 0.0%
Value $875 Shares 60 Share Price $14.58 Est. Cost/Share $21.99 Unrealized @ Report Date -33.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $863 Shares 16 Share Price $53.94 * Est. Cost/Share $41.66 Unrealized @ Report Date +22.9%
PWR QUANTA SERVICES INC 0.0%
Value $863 Shares 4 Share Price $215.75 Est. Cost/Share $179.09 Unrealized @ Report Date +20.2%
FLR FLUOR CORP 0.0%
Value $862 Shares 22 Share Price $39.18 Est. Cost/Share $33.10 Unrealized @ Report Date +18.3%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $859 Shares 78 Share Price $11.01 Est. Cost/Share $8.44 Unrealized @ Report Date +30.5%
— SPARTAN MOTORS INC 0.0%
Value $855 Shares 70 Share Price $12.21 Est. Cost/Share $17.31 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $855 Shares 38 Share Price $22.50 * Est. Cost/Share $19.44 Unrealized @ Report Date +3.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $852 Shares 24 Share Price $35.50 Est. Cost/Share $14.89 Unrealized @ Report Date +138.5%
COUR COURSERA INC COM 0.0%
Value $852 Shares 44 Share Price $19.36 Est. Cost/Share $11.97 Unrealized @ Report Date +61.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $836 Shares 30 Share Price $27.87 * Est. Cost/Share $30.49 Unrealized @ Report Date -13.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $829 Shares 10 Share Price $82.90 * Est. Cost/Share $19.33 Unrealized @ Report Date +6.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $827 Shares 4 Share Price $206.75 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $823 Shares 27 Share Price $30.48 Est. Cost/Share $28.74 Unrealized @ Report Date +6.1%
HRB BLOCK H & R INC COM 0.0%
Value $822 Shares 17 Share Price $48.35 * Est. Cost/Share $24.02 Unrealized @ Report Date +90.3%
DT DYNATRACE INC COM NEW 0.0%
Value $820 Shares 15 Share Price $54.67 Est. Cost/Share $33.63 Unrealized @ Report Date +62.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $818 Shares 15 Share Price $54.53 Est. Cost/Share $48.84 Unrealized @ Report Date +11.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value $814 Shares 4 Share Price $203.50 Est. Cost/Share $162.01 Unrealized @ Report Date +25.6%
— SILK RD MED INC COM 0.0%
Value $810 Shares 66 Share Price $12.27 Est. Cost/Share $14.00 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $807 Shares 29 Share Price $27.83 Est. Cost/Share $30.96 Unrealized @ Report Date -10.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $806 Shares 103 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $803 Shares 16 Share Price $50.19 Est. Cost/Share $62.63 Unrealized @ Report Date -19.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $790 Shares 15 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $783 Shares 8 Share Price $97.88 Est. Cost/Share $61.58 Unrealized @ Report Date +58.9%
FBNC FIRST BANCORP N C COM 0.0%
Value $777 Shares 21 Share Price $37.00 * Est. Cost/Share $35.92 Unrealized @ Report Date -1.3%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $776 Shares 21 Share Price $36.95 Est. Cost/Share $34.12 Unrealized @ Report Date +8.3%
SPSC SPS COMM INC COM 0.0%
Value $775 Shares 4 Share Price $193.75 Est. Cost/Share $161.41 Unrealized @ Report Date +20.1%
LNN LINDSAY CORPORATION 0.0%
Value $775 Shares 6 Share Price $129.17 * Est. Cost/Share $83.18 Unrealized @ Report Date +51.3%
— VITAL ENERGY INC COM 0.0%
Value $773 Shares 17 Share Price $45.47 Est. Cost/Share $37.77 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $756 Shares 21 Share Price $36.00 * Est. Cost/Share $32.93 Unrealized @ Report Date -3.7%
INCY INCYTE CORP 0.0%
Value $753 Shares 12 Share Price $62.75 Est. Cost/Share $58.52 Unrealized @ Report Date +7.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $744 Shares 37 Share Price $20.11 Est. Cost/Share $23.20 Unrealized @ Report Date -13.3%
ATR APTARGROUP INC 0.0%
Value $742 Shares 6 Share Price $123.67 * Est. Cost/Share $73.87 Unrealized @ Report Date +62.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $741 Shares 88 Share Price $8.42 Est. Cost/Share $6.32 Unrealized @ Report Date +33.3%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $740 Shares 8 Share Price $92.50 Est. Cost/Share $89.33 Unrealized @ Report Date +3.5%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $738 Shares 11 Share Price $67.09 Est. Cost/Share $64.35 Unrealized @ Report Date +4.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $737 Shares 10 Share Price $73.70 Est. Cost/Share $92.57 Unrealized @ Report Date -20.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $734 Shares 4 Share Price $183.50 Est. Cost/Share $151.41 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $731 Shares 12 Share Price $60.92 Est. Cost/Share $24.51 Unrealized @ Report Date +143.9%
WY WEYERHAEUSER CO 0.0%
Value $730 Shares 21 Share Price $34.76 * Est. Cost/Share $31.63 Unrealized @ Report Date +3.3%
KMPR KEMPER CORP COM 0.0%
Value $730 Shares 15 Share Price $48.67 Est. Cost/Share $61.08 Unrealized @ Report Date -20.3%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $730 Shares 58 Share Price $12.59 * Est. Cost/Share $9.50 Unrealized @ Report Date +19.1%
AGCO AGCO CORP 0.0%
Value $728 Shares 6 Share Price $121.33 * Est. Cost/Share $58.79 Unrealized @ Report Date +96.9%
CIEN CIENA CORP COM NEW 0.0%
Value $720 Shares 16 Share Price $45.00 Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%
HAS HASBRO INC COM 0.0%
Value $715 Shares 14 Share Price $51.07 * Est. Cost/Share $61.28 Unrealized @ Report Date -23.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $714 Shares 6 Share Price $119.00 * Est. Cost/Share $102.46 Unrealized @ Report Date +10.1%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $703 Shares 14 Share Price $50.21 Est. Cost/Share $53.65 Unrealized @ Report Date -6.4%
LZ LEGALZOOM COM INC COM 0.0%
Value $701 Shares 62 Share Price $11.31 Est. Cost/Share $10.58 Unrealized @ Report Date +6.8%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $699 Shares 50 Share Price $13.98 Est. Cost/Share $12.92 Unrealized @ Report Date —
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $698 Shares 16 Share Price $43.63 Est. Cost/Share $42.24 Unrealized @ Report Date +3.2%
— SCHNITZER STL INDS 0.0%
Value $694 Shares 23 Share Price $30.17 Est. Cost/Share $30.44 Unrealized @ Report Date —
APPF APPFOLIO INC COM CL A 0.0%
Value $693 Shares 4 Share Price $173.25 Est. Cost/Share $145.62 Unrealized @ Report Date +19.0%
SAM BOSTON BEER INC CL A 0.0%
Value $691 Shares 2 Share Price $345.50 Est. Cost/Share $343.94 Unrealized @ Report Date +0.5%
R RYDER SYS INC COM 0.0%
Value $690 Shares 6 Share Price $115.00 Est. Cost/Share $71.50 Unrealized @ Report Date +60.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $686 Shares 60 Share Price $11.43 Est. Cost/Share $10.98 Unrealized @ Report Date +4.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $681 Shares 15 Share Price $45.40 Est. Cost/Share $37.29 Unrealized @ Report Date +21.8%
— CATALENT INC COM 0.0%
Value $674 Shares 15 Share Price $44.93 Est. Cost/Share $45.08 Unrealized @ Report Date —
AMBA AMBARELLA INC SHS 0.0%
Value $674 Shares 11 Share Price $61.27 Est. Cost/Share $54.58 Unrealized @ Report Date +12.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $672 Shares 11 Share Price $61.09 Est. Cost/Share $54.63 Unrealized @ Report Date +11.9%
MGNI MAGNITE INC COM 0.0%
Value $672 Shares 72 Share Price $9.33 Est. Cost/Share $10.39 Unrealized @ Report Date -10.1%
PATH UIPATH INC CL A 0.0%
Value $671 Shares 27 Share Price $24.85 Est. Cost/Share $16.42 Unrealized @ Report Date +51.2%
RES RPC INC COM 0.0%
Value $670 Shares 92 Share Price $7.28 * Est. Cost/Share $3.41 Unrealized @ Report Date +100.7%
TTEK TETRA TECH INC NEW 0.0%
Value $668 Shares 4 Share Price $167.00 * Est. Cost/Share $5.86 Unrealized @ Report Date +469.8%
LYB LYONDELLBASELL 0.0%
Value $666 Shares 7 Share Price $95.14 * Est. Cost/Share $75.78 Unrealized @ Report Date +8.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $663 Shares 47 Share Price $14.11 Est. Cost/Share $11.87 Unrealized @ Report Date +17.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $658 Shares 43 Share Price $15.30 Est. Cost/Share $9.69 Unrealized @ Report Date —
COMP COMPASS INC CL A 0.0%
Value $650 Shares 173 Share Price $3.76 Est. Cost/Share $2.56 Unrealized @ Report Date +47.1%
— SAGE THERAPEUTICS INC COM 0.0%
Value $650 Shares 30 Share Price $21.67 Est. Cost/Share $28.42 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $649 Shares 69 Share Price $9.41 Est. Cost/Share $26.62 Unrealized @ Report Date -64.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $644 Shares 16 Share Price $40.25 Est. Cost/Share $39.21 Unrealized @ Report Date +2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $641 Shares 4 Share Price $160.25 * Est. Cost/Share $124.38 Unrealized @ Report Date +18.3%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $641 Shares 9 Share Price $71.22 * Est. Cost/Share $68.87 Unrealized @ Report Date -5.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $633 Shares 72 Share Price $8.79 Est. Cost/Share $8.39 Unrealized @ Report Date +4.8%
WELL HEALTH CARE REIT INC 0.0%
Value $631 Shares 7 Share Price $90.14 * Est. Cost/Share $72.65 Unrealized @ Report Date +19.2%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $630 Shares 24 Share Price $26.25 * Est. Cost/Share $25.70 Unrealized @ Report Date -5.0%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $628 Shares 161 Share Price $3.90 Est. Cost/Share $7.43 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $626 Shares 21 Share Price $29.81 Est. Cost/Share $25.58 Unrealized @ Report Date +14.7%
YETI YETI HLDGS INC COM 0.0%
Value $621 Shares 12 Share Price $51.75 Est. Cost/Share $38.75 Unrealized @ Report Date +33.6%
TRU TRANSUNION COM 0.0%
Value $618 Shares 9 Share Price $68.67 Est. Cost/Share $68.22 Unrealized @ Report Date -0.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $617 Shares 11 Share Price $56.09 Est. Cost/Share $54.32 Unrealized @ Report Date —
BY BYLINE BANCORP INC COM 0.0%
Value $613 Shares 26 Share Price $23.58 * Est. Cost/Share $19.99 Unrealized @ Report Date +13.9%
ESAB ESAB CORPORATION COM 0.0%
Value $606 Shares 7 Share Price $86.57 Est. Cost/Share $47.67 Unrealized @ Report Date +80.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $605 Shares 20 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $599 Shares 7 Share Price $85.57 Est. Cost/Share $51.70 Unrealized @ Report Date +65.4%
BCPC BALCHEM CORP 0.0%
Value $595 Shares 4 Share Price $148.75 Est. Cost/Share $91.58 Unrealized @ Report Date +60.6%
SLM SLM CORP COM 0.0%
Value $593 Shares 31 Share Price $19.13 Est. Cost/Share $9.59 Unrealized @ Report Date +99.3%
— ENSTAR GROUP LIMITED 0.0%
Value $589 Shares 2 Share Price $294.50 Est. Cost/Share $142.75 Unrealized @ Report Date —
RH RH COM 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $149.71 Unrealized @ Report Date +94.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $580 Shares 24 Share Price $24.17 Est. Cost/Share $22.60 Unrealized @ Report Date +6.9%
INMD INMODE LTD SHS 0.0%
Value $578 Shares 26 Share Price $22.23 Est. Cost/Share $22.45 Unrealized @ Report Date -0.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $577 Shares 17 Share Price $33.94 Est. Cost/Share $31.93 Unrealized @ Report Date +6.4%
GOGO GOGO INC COM 0.0%
Value $577 Shares 57 Share Price $10.12 Est. Cost/Share $17.69 Unrealized @ Report Date -42.7%
— VECTOR GROUP LTD 0.0%
Value $575 Shares 51 Share Price $11.27 Est. Cost/Share $10.93 Unrealized @ Report Date —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $573 Shares 68 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— PRIMO WATER CORPORATION COM 0.0%
Value $572 Shares 38 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $568 Shares 21 Share Price $27.05 Est. Cost/Share $28.72 Unrealized @ Report Date -5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $156.72 Unrealized @ Report Date +20.5%
LEA LEAR CORP COM NEW 0.0%
Value $565 Shares 4 Share Price $141.25 * Est. Cost/Share $126.30 Unrealized @ Report Date +5.6%
WSBC WESBANCO INC 0.0%
Value $565 Shares 18 Share Price $31.39 Est. Cost/Share $26.10 Unrealized @ Report Date +20.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $564 Shares 8 Share Price $70.50 Est. Cost/Share $70.50 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $562 Shares 20 Share Price $28.10 Est. Cost/Share $28.59 Unrealized @ Report Date -1.8%
MUR MURPHY OIL CORP COM 0.0%
Value $555 Shares 13 Share Price $42.69 * Est. Cost/Share $21.05 Unrealized @ Report Date +84.6%
— AVID BIOSERVICES INC COM 0.0%
Value $546 Shares 84 Share Price $6.50 Est. Cost/Share $9.44 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $545 Shares 70 Share Price $7.79 * Est. Cost/Share $9.71 Unrealized @ Report Date -46.9%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $545 Shares 62 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
TSE TRINSEO PLC SHS 0.0%
Value $544 Shares 65 Share Price $8.37 * Est. Cost/Share $42.04 Unrealized @ Report Date -84.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $542 Shares 63 Share Price $8.60 Est. Cost/Share $7.85 Unrealized @ Report Date +9.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $540 Shares 16 Share Price $33.75 Est. Cost/Share $50.35 Unrealized @ Report Date -33.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $540 Shares 17 Share Price $31.76 Est. Cost/Share $33.03 Unrealized @ Report Date -3.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $537 Shares 12 Share Price $44.75 Est. Cost/Share $51.98 Unrealized @ Report Date -14.3%
NTST NETSTREIT CORP COM 0.0%
Value $536 Shares 30 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $524 Shares 10 Share Price $52.40 Est. Cost/Share $47.79 Unrealized @ Report Date +9.6%
TDC TERADATA CORP 0.0%
Value $522 Shares 12 Share Price $43.50 Est. Cost/Share $22.21 Unrealized @ Report Date +95.9%
RGNX REGENXBIO INC COM 0.0%
Value $521 Shares 29 Share Price $17.97 Est. Cost/Share $24.75 Unrealized @ Report Date -27.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
— WEIGHT WATCHERS INTL INC 0.0%
Value $516 Shares 59 Share Price $8.75 Est. Cost/Share $3.86 Unrealized @ Report Date —
MASS 908 DEVICES INC COM 0.0%
Value $516 Shares 46 Share Price $11.22 Est. Cost/Share $6.93 Unrealized @ Report Date +62.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $516 Shares 9 Share Price $57.33 * Est. Cost/Share $47.03 Unrealized @ Report Date +18.9%
MDU MDU RES GROUP INC COM 0.0%
Value $515 Shares 26 Share Price $19.81 * Est. Cost/Share $5.10 Unrealized @ Report Date +103.9%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $509 Shares 34 Share Price $14.97 Est. Cost/Share $12.59 Unrealized @ Report Date +18.9%
VRE MACK CALI REALTY CORP 0.0%
Value $503 Shares 32 Share Price $15.72 Est. Cost/Share $14.28 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $502 Shares 41 Share Price $12.24 Est. Cost/Share $8.43 Unrealized @ Report Date +45.1%
KN KNOWLES CORP 0.0%
Value $501 Shares 28 Share Price $17.89 Est. Cost/Share $17.30 Unrealized @ Report Date +3.5%
IIIN INSTEEL INDS INC COM 0.0%
Value $498 Shares 13 Share Price $38.31 * Est. Cost/Share $13.03 Unrealized @ Report Date +173.1%
— ARCH RESOURCES INC CL A 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $120.69 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $497 Shares 30 Share Price $16.57 Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
ESS ESSEX PPTY TR REIT 0.0%
Value $496 Shares 2 Share Price $248.00 * Est. Cost/Share $214.77 Unrealized @ Report Date +7.3%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $496 Shares 10 Share Price $49.60 Est. Cost/Share $48.97 Unrealized @ Report Date +1.3%
W WAYFAIR INC CL A 0.0%
Value $494 Shares 8 Share Price $61.75 Est. Cost/Share $42.12 Unrealized @ Report Date +46.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $493 Shares 6 Share Price $82.17 * Est. Cost/Share $69.96 Unrealized @ Report Date +13.9%
— VIMEO INC COMMON STOCK 0.0%
Value $490 Shares 125 Share Price $3.92 Est. Cost/Share $4.12 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $75.84 Unrealized @ Report Date +7.6%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
PVH PVH CORPORATION COM 0.0%
Value $488 Shares 4 Share Price $122.00 Est. Cost/Share $89.22 Unrealized @ Report Date +36.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value $486 Shares 136 Share Price $3.57 Est. Cost/Share $4.00 Unrealized @ Report Date -10.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $485 Shares 15 Share Price $32.33 Est. Cost/Share $47.53 Unrealized @ Report Date -32.0%
FUBO FUBOTV INC COM 0.0%
Value $483 Shares 152 Share Price $3.18 Est. Cost/Share $1.97 Unrealized @ Report Date +61.7%
MOV MOVADO GROUP INC 0.0%
Value $482 Shares 16 Share Price $30.13 Est. Cost/Share $13.85 Unrealized @ Report Date +117.7%
JOE ST JOE CO COM 0.0%
Value $481 Shares 8 Share Price $60.13 Est. Cost/Share $42.72 Unrealized @ Report Date +40.9%
GEN SYMANTEC CORP 0.0%
Value $479 Shares 21 Share Price $22.81 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $476 Shares 22 Share Price $21.64 Est. Cost/Share $34.96 Unrealized @ Report Date -38.2%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $476 Shares 22 Share Price $21.64 Est. Cost/Share $22.32 Unrealized @ Report Date -3.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $475 Shares 49 Share Price $9.69 Est. Cost/Share $6.65 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $475 Shares 13 Share Price $36.54 * Est. Cost/Share $41.12 Unrealized @ Report Date -15.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $472 Shares 7 Share Price $67.43 Est. Cost/Share $72.96 Unrealized @ Report Date -7.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $469 Shares 17 Share Price $27.59 * Est. Cost/Share $20.72 Unrealized @ Report Date +18.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $464 Shares 24 Share Price $19.33 Est. Cost/Share $4.25 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $463 Shares 8 Share Price $57.88 Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $463 Shares 106 Share Price $4.37 Est. Cost/Share $1.67 Unrealized @ Report Date +161.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $463 Shares 16 Share Price $28.94 Est. Cost/Share $26.51 Unrealized @ Report Date +9.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $456 Shares 32 Share Price $14.25 Est. Cost/Share $15.68 Unrealized @ Report Date -9.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $46.20 Unrealized @ Report Date -1.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $452 Shares 69 Share Price $6.55 Est. Cost/Share $15.30 Unrealized @ Report Date -57.2%
WABC WESTAMERICA BANCORP 0.0%
Value $451 Shares 8 Share Price $56.38 * Est. Cost/Share $51.24 Unrealized @ Report Date +1.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $449 Shares 12 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $448 Shares 61 Share Price $7.34 Est. Cost/Share $14.18 Unrealized @ Report Date -48.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $446 Shares 6 Share Price $74.33 Est. Cost/Share $42.01 Unrealized @ Report Date +77.0%
XNCR XENCOR INC COM 0.0%
Value $446 Shares 21 Share Price $21.24 Est. Cost/Share $19.03 Unrealized @ Report Date +11.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $446 Shares 2 Share Price $223.00 Est. Cost/Share $64.81 Unrealized @ Report Date +242.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $445 Shares 15 Share Price $29.67 Est. Cost/Share $28.72 Unrealized @ Report Date +3.4%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $442 Shares 19 Share Price $23.26 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $63.54 Unrealized @ Report Date +14.7%
TRGP TARGA RES CORP COM 0.0%
Value $434 Shares 5 Share Price $86.80 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $433 Shares 57 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $431 Shares 19 Share Price $22.68 Est. Cost/Share $23.36 Unrealized @ Report Date -2.8%
— TRUECAR INC COM 0.0%
Value $429 Shares 124 Share Price $3.46 Est. Cost/Share $2.07 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $428 Shares 5 Share Price $85.60 * Est. Cost/Share $55.81 Unrealized @ Report Date +46.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $417 Shares 18 Share Price $23.17 Est. Cost/Share $26.34 Unrealized @ Report Date -12.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $413 Shares 31 Share Price $13.32 Est. Cost/Share $27.10 Unrealized @ Report Date -50.8%
CC CHEMOURS CO COM 0.0%
Value $410 Shares 13 Share Price $31.54 * Est. Cost/Share $19.81 Unrealized @ Report Date +46.7%
KOPN KOPIN CORP 0.0%
Value $406 Shares 200 Share Price $2.03 Est. Cost/Share $1.50 Unrealized @ Report Date +35.3%
ENS ENERSYS COM 0.0%
Value $404 Shares 4 Share Price $101.00 Est. Cost/Share $61.75 Unrealized @ Report Date +60.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $401 Shares 50 Share Price $8.02 Est. Cost/Share $13.98 Unrealized @ Report Date -42.6%
ICUI I C U MEDICAL INC 0.0%
Value $399 Shares 4 Share Price $99.75 Est. Cost/Share $134.15 Unrealized @ Report Date -25.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $398 Shares 166 Share Price $2.40 Est. Cost/Share $22.03 Unrealized @ Report Date -89.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $397 Shares 6 Share Price $66.17 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
DMRC DIGIMARC CORP 0.0%
Value $397 Shares 11 Share Price $36.09 * Est. Cost/Share $35.71 Unrealized @ Report Date -11.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $397 Shares 28 Share Price $14.18 Est. Cost/Share $11.35 Unrealized @ Report Date +25.0%
CDLX CARDLYTICS INC COM 0.0%
Value $396 Shares 43 Share Price $9.21 * Est. Cost/Share $6.06 Unrealized @ Report Date +67.8%
ENOV COLFAX CORP 0.0%
Value $392 Shares 7 Share Price $56.00 Est. Cost/Share $57.86 Unrealized @ Report Date -3.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value $391 Shares 24 Share Price $16.29 Est. Cost/Share $15.22 Unrealized @ Report Date +7.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $390 Shares 12 Share Price $32.50 Est. Cost/Share $29.00 Unrealized @ Report Date +12.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $169.08 Unrealized @ Report Date +15.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $387 Shares 20 Share Price $19.35 Est. Cost/Share $20.86 Unrealized @ Report Date -7.2%
BC BRUNSWICK CORP COM 0.0%
Value $387 Shares 4 Share Price $96.75 * Est. Cost/Share $69.53 Unrealized @ Report Date +32.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $192.57 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $384 Shares 6 Share Price $64.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +22.4%
TDUP THREDUP INC CL A 0.0%
Value $380 Shares 169 Share Price $2.25 Est. Cost/Share $1.86 Unrealized @ Report Date +20.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $380 Shares 15 Share Price $25.33 Est. Cost/Share $38.06 Unrealized @ Report Date -33.9%
MAX MEDIAALPHA INC CL A 0.0%
Value $379 Shares 34 Share Price $11.15 Est. Cost/Share $8.93 Unrealized @ Report Date +24.9%
MCS MARCUS CORP DEL COM 0.0%
Value $379 Shares 26 Share Price $14.58 Est. Cost/Share $17.28 Unrealized @ Report Date -15.6%
CNS COHEN & STEERS INC COM 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $56.32 Unrealized @ Report Date +26.4%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $379 Shares 6 Share Price $63.17 Est. Cost/Share $62.33 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $378 Shares 20 Share Price $18.90 Est. Cost/Share $18.38 Unrealized @ Report Date +2.7%
CLB CORE LABORATORIES NV 0.0%
Value $371 Shares 21 Share Price $17.67 Est. Cost/Share $20.03 Unrealized @ Report Date -12.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value $368 Shares 13 Share Price $28.31 Est. Cost/Share $24.63 Unrealized @ Report Date +14.8%
SITM SITIME CORP COM 0.0%
Value $366 Shares 3 Share Price $122.00 Est. Cost/Share $113.22 Unrealized @ Report Date +7.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $60.61 Unrealized @ Report Date -0.0%
RGEN REPLIGEN CORP COM 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $155.67 Unrealized @ Report Date +15.5%
EWBC EAST WEST BANCORP 0.0%
Value $360 Shares 5 Share Price $72.00 * Est. Cost/Share $46.92 Unrealized @ Report Date +44.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $359 Shares 29 Share Price $12.38 Est. Cost/Share $14.33 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $80.03 Unrealized @ Report Date +48.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $358 Shares 36 Share Price $9.94 * Est. Cost/Share $17.12 Unrealized @ Report Date -46.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $355 Shares 25 Share Price $14.20 Est. Cost/Share $32.87 Unrealized @ Report Date -56.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value $351 Shares 13 Share Price $27.00 Est. Cost/Share $22.03 Unrealized @ Report Date +22.7%
VTR VENTAS INC 0.0%
Value $349 Shares 7 Share Price $49.86 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $264.51 Unrealized @ Report Date +31.0%
FSLR FIRST SOLAR INC 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
QRVO QORVO INC COM 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $101.44 Unrealized @ Report Date +11.0%
DORM DORMAN PRODS INC COM 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $85.00 Unrealized @ Report Date -1.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $332 Shares 2 Share Price $166.00 * Est. Cost/Share $115.95 Unrealized @ Report Date +27.4%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $332 Shares 22 Share Price $15.09 Est. Cost/Share $14.35 Unrealized @ Report Date +5.1%
CUBE CUBESMART COM 0.0%
Value $324 Shares 7 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $142.18 Unrealized @ Report Date +13.8%
MOS MOSAIC CO 0.0%
Value $322 Shares 9 Share Price $35.78 * Est. Cost/Share $35.83 Unrealized @ Report Date -6.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $153.17 Unrealized @ Report Date +4.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $320 Shares 151 Share Price $2.12 Est. Cost/Share $2.54 Unrealized @ Report Date -16.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $28.73 Unrealized @ Report Date +119.9%
FF FUTUREFUEL CORP COM 0.0%
Value $316 Shares 52 Share Price $6.08 * Est. Cost/Share $3.96 Unrealized @ Report Date -4.1%
UTL UNITIL CORPORATION 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $54.58 Unrealized @ Report Date -3.7%
STAG STAG INDL INC COM 0.0%
Value $314 Shares 8 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $313 Shares 19 Share Price $16.47 Est. Cost/Share $13.32 Unrealized @ Report Date +23.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $313 Shares 25 Share Price $12.52 * Est. Cost/Share $8.94 Unrealized @ Report Date +23.0%
CBZ CBIZ INC COM 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $51.44 Unrealized @ Report Date +21.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $312 Shares 7 Share Price $44.57 * Est. Cost/Share $38.01 Unrealized @ Report Date +8.4%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $310 Shares 83 Share Price $3.73 Est. Cost/Share $2.36 Unrealized @ Report Date +58.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $309 Shares 35 Share Price $8.83 Est. Cost/Share $6.17 Unrealized @ Report Date +42.8%
MCHB HOMESTREET INC COM 0.0%
Value $309 Shares 30 Share Price $10.30 Est. Cost/Share $6.91 Unrealized @ Report Date +49.0%
VST VISTRA CORP COM 0.0%
Value $308 Shares 8 Share Price $38.50 Est. Cost/Share $23.61 Unrealized @ Report Date +60.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $308 Shares 37 Share Price $8.32 Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%
INVH INVITATION HOMES INC COM 0.0%
Value $307 Shares 9 Share Price $34.11 * Est. Cost/Share $29.91 Unrealized @ Report Date +6.2%
— CREE INC 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $55.60 Unrealized @ Report Date —
LAW CS DISCO INC COM 0.0%
Value $304 Shares 40 Share Price $7.60 Est. Cost/Share $6.86 Unrealized @ Report Date +10.7%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $302 Shares 160 Share Price $1.89 Est. Cost/Share $1.76 Unrealized @ Report Date +7.1%
EVGO EVGO INC CL A COM 0.0%
Value $301 Shares 84 Share Price $3.58 Est. Cost/Share $2.96 Unrealized @ Report Date +20.9%
PD PAGERDUTY INC COM 0.0%
Value $301 Shares 13 Share Price $23.15 Est. Cost/Share $25.65 Unrealized @ Report Date -9.7%
ATOM ATOMERA INC COM 0.0%
Value $301 Shares 43 Share Price $7.00 Est. Cost/Share $7.13 Unrealized @ Report Date -1.7%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $300 Shares 27 Share Price $11.11 Est. Cost/Share $9.71 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $299 Shares 43 Share Price $6.95 Est. Cost/Share $7.38 Unrealized @ Report Date -5.9%
TEAD OUTBRAIN INC COM 0.0%
Value $298 Shares 68 Share Price $4.38 Est. Cost/Share $4.41 Unrealized @ Report Date -0.7%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $298 Shares 50 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
— MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value $294 Shares 41 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
CCNE CNB FINL CORP PA COM 0.0%
Value $294 Shares 13 Share Price $22.62 * Est. Cost/Share $16.44 Unrealized @ Report Date +29.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $293 Shares 17 Share Price $17.24 Est. Cost/Share $19.29 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $292 Shares 35 Share Price $8.34 Est. Cost/Share $10.02 Unrealized @ Report Date -16.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $71.69 Unrealized @ Report Date +1.8%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $290 Shares 86 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $288 Shares 23 Share Price $12.52 Est. Cost/Share $10.85 Unrealized @ Report Date +15.4%
NTNX NUTANIX INC CL A 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $26.55 Unrealized @ Report Date +79.6%
CNDT CONDUENT INC COM 0.0%
Value $285 Shares 78 Share Price $3.65 Est. Cost/Share $3.96 Unrealized @ Report Date -7.9%
ICLR ICON PLC SHS 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
— MATTERPORT INC COM CL A 0.0%
Value $282 Shares 105 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $280 Shares 49 Share Price $5.71 Est. Cost/Share $7.38 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $60.58 Unrealized @ Report Date +53.4%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $272 Shares 28 Share Price $9.71 Est. Cost/Share $8.34 Unrealized @ Report Date +16.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $268 Shares 21 Share Price $12.76 Est. Cost/Share $9.32 Unrealized @ Report Date +36.7%
LEN/B LENNAR CORP CL B 0.0%
Value $268 Shares 2 Share Price $134.00 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $268 Shares 11 Share Price $24.36 Est. Cost/Share $25.28 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $41.11 Unrealized @ Report Date +13.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $142.45 Unrealized @ Report Date -7.2%
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $264 Shares 156 Share Price $1.69 Est. Cost/Share $1.86 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $112.60 Unrealized @ Report Date +17.3%
SPOK SPOK HLDGS INC COM 0.0%
Value $263 Shares 17 Share Price $15.47 Est. Cost/Share $13.43 Unrealized @ Report Date +15.3%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $263 Shares 7 Share Price $37.57 Est. Cost/Share $32.89 Unrealized @ Report Date +14.2%
EBF ENNIS INC COM 0.0%
Value $263 Shares 12 Share Price $21.92 * Est. Cost/Share $15.73 Unrealized @ Report Date +11.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $39.47 Unrealized @ Report Date +30.8%
UIS UNISYS CORP COM NEW 0.0%
Value $259 Shares 46 Share Price $5.63 Est. Cost/Share $6.86 Unrealized @ Report Date -18.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value $257 Shares 57 Share Price $4.51 Est. Cost/Share $6.47 Unrealized @ Report Date -30.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $256 Shares 10 Share Price $25.60 Est. Cost/Share $23.10 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $255 Shares 43 Share Price $5.93 Est. Cost/Share $5.36 Unrealized @ Report Date —
BLNK BLINK CHARGING CO COM 0.0%
Value $254 Shares 75 Share Price $3.39 Est. Cost/Share $3.12 Unrealized @ Report Date +8.6%
— CHIMERA INVT CORP COM NEW 0.0%
Value $254 Shares 51 Share Price $4.98 Est. Cost/Share $5.57 Unrealized @ Report Date —
— PHYSICIANS RLTY TR COM 0.0%
Value $253 Shares 19 Share Price $13.32 Est. Cost/Share $14.47 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $221.05 Unrealized @ Report Date +13.8%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $252 Shares 16 Share Price $15.75 * Est. Cost/Share $18.96 Unrealized @ Report Date -22.4%
UMBF UMB FINL CORP COM 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $58.65 Unrealized @ Report Date +42.5%
HUN HUNTSMAN CORP 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $28.80 Unrealized @ Report Date -12.8%
BL BLACKLINE INC COM 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $66.27 Unrealized @ Report Date -5.8%
LE LANDS END INC NEW COM 0.0%
Value $249 Shares 26 Share Price $9.58 Est. Cost/Share $10.71 Unrealized @ Report Date -10.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $249 Shares 1 Share Price $249.00 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $248 Shares 6 Share Price $41.33 * Est. Cost/Share $30.77 Unrealized @ Report Date +26.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
TREX TREX COMPANY INC 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $55.79 Unrealized @ Report Date +48.4%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $247 Shares 31 Share Price $7.97 * Est. Cost/Share $8.12 Unrealized @ Report Date -7.7%
HLN HALEON PLC SPON ADS 0.0%
Value $247 Shares 30 Share Price $8.23 Est. Cost/Share $6.80 Unrealized @ Report Date +20.9%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $246 Shares 21 Share Price $11.71 Est. Cost/Share $11.75 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $141.55 Unrealized @ Report Date -13.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $244 Shares 5 Share Price $48.80 * Est. Cost/Share $21.06 Unrealized @ Report Date +16.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $242 Shares 17 Share Price $14.24 Est. Cost/Share $12.47 Unrealized @ Report Date +14.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $241 Shares 14 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC COM 0.0%
Value $238 Shares 12 Share Price $19.83 Est. Cost/Share $19.81 Unrealized @ Report Date +0.1%
— INFINERA CORP 0.0%
Value $238 Shares 50 Share Price $4.76 Est. Cost/Share $4.83 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $164.07 Unrealized @ Report Date +45.0%
— LAKELAND BANCORP INC COM 0.0%
Value $237 Shares 16 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP COM 0.0%
Value $235 Shares 13 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $230 Shares 12 Share Price $19.17 Est. Cost/Share $17.61 Unrealized @ Report Date +8.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $23.13 Unrealized @ Report Date -2.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $227 Shares 29 Share Price $7.83 Est. Cost/Share $6.94 Unrealized @ Report Date +13.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $226 Shares 6 Share Price $37.67 * Est. Cost/Share $0.33 Unrealized @ Report Date +127.3%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $219 Shares 13 Share Price $16.85 Est. Cost/Share $14.39 Unrealized @ Report Date +16.8%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $33.03 Unrealized @ Report Date —
FCFS FIRST CASH FINANCIAL 0.0%
Value $217 Shares 2 Share Price $108.50 * Est. Cost/Share $87.48 Unrealized @ Report Date +20.6%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value $214 Shares 35 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $61.07 Unrealized @ Report Date -12.7%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $211 Shares 11 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $203 Shares 19 Share Price $10.68 Est. Cost/Share $8.07 Unrealized @ Report Date —
BG BUNGE LIMITED F 0.0%
Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
MED MEDIFAST INC 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $91.71 Unrealized @ Report Date -26.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $37.84 Unrealized @ Report Date +32.9%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $199 Shares 28 Share Price $7.11 Est. Cost/Share $7.97 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $199 Shares 15 Share Price $13.27 Est. Cost/Share $34.48 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $198 Shares 16 Share Price $12.38 Est. Cost/Share $15.99 Unrealized @ Report Date -21.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $198 Shares 15 Share Price $13.20 * Est. Cost/Share $9.52 Unrealized @ Report Date +26.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $43.69 Unrealized @ Report Date —
— CALLON PETE CO DEL COM 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share $34.61 Unrealized @ Report Date —
EXEL EXELIXIS INC CMN 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $19.27 Unrealized @ Report Date +24.5%
— EVERI HLDGS INC COM 0.0%
Value $192 Shares 17 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $186 Shares 26 Share Price $7.15 * Est. Cost/Share $6.12 Unrealized @ Report Date +6.0%
— CONNS INC COM 0.0%
Value $186 Shares 42 Share Price $4.43 Est. Cost/Share $7.96 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $181 Shares 24 Share Price $7.54 Est. Cost/Share $22.19 Unrealized @ Report Date -65.9%
— DUCKHORN PORTFOLIO INC COM 0.0%
Value $177 Shares 18 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $176 Shares 88 Share Price $2.00 Est. Cost/Share $6.89 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $172 Shares 8 Share Price $21.50 Est. Cost/Share $19.81 Unrealized @ Report Date +8.4%
MMS MAXIMUS INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $78.58 Unrealized @ Report Date +6.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $166 Shares 4 Share Price $41.50 * Est. Cost/Share $22.84 Unrealized @ Report Date +72.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $161 Shares 18 Share Price $8.94 Est. Cost/Share $9.29 Unrealized @ Report Date -3.8%
ATKR ATKORE INC COM 0.0%
Value $160 Shares 1 Share Price $160.00 * Est. Cost/Share $126.47 Unrealized @ Report Date +22.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
BDC BELDEN CDT INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $53.24 Unrealized @ Report Date +44.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $153 Shares 2 Share Price $76.50 * Est. Cost/Share $23.92 Unrealized @ Report Date +6.1%
AN AUTONATION INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $138.79 Unrealized @ Report Date +8.2%
— CHAMPIONX CORPORATION COM 0.0%
Value $146 Shares 5 Share Price $29.20 Est. Cost/Share $31.03 Unrealized @ Report Date —
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $132 Shares 151 Share Price $0.87 Est. Cost/Share $3.88 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $122 Shares 13 Share Price $9.38 Est. Cost/Share $24.75 Unrealized @ Report Date -62.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $135.06 Unrealized @ Report Date -9.8%
HELE HELEN OF TROY LTD 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $116.10 Unrealized @ Report Date +4.1%
ARMK ARAMARK COM 0.0%
Value $112 Shares 4 Share Price $28.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.9%
— LIVEPERSON INC 0.0%
Value $106 Shares 28 Share Price $3.79 Est. Cost/Share $6.76 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $39.09 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $95 Shares 169 Share Price $0.56 Est. Cost/Share $3.22 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $42.37 Unrealized @ Report Date +1.0%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $83 Shares 15 Share Price $5.53 Est. Cost/Share $2.38 Unrealized @ Report Date +131.2%
KRC KILROY REALTY CORP 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $55.82 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $26.14 Unrealized @ Report Date -0.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $77 Shares 7 Share Price $11.00 Est. Cost/Share $15.22 Unrealized @ Report Date -28.3%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $68 Shares 30 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $20.86 Unrealized @ Report Date +4.9%
OCGN OCUGEN INC COM 0.0%
Value $58 Shares 100 Share Price $0.58 Est. Cost/Share $2.39 Unrealized @ Report Date -76.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CARA THERAPEUTICS INC COM 0.0%
Value $41 Shares 55 Share Price $0.75 Est. Cost/Share $18.18 Unrealized @ Report Date —
SNDL SNDL INC COM 0.0%
Value $33 Shares 20 Share Price $1.65 Est. Cost/Share $2.79 Unrealized @ Report Date -41.3%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share $3.96 Unrealized @ Report Date -25.4%
— AURORA CANNABIS INC COM 0.0%
Value $9 Shares 18 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— TROIKA MEDIA GROUP INC COM NEW 0.0%
Value $5 Shares 53 Share Price $0.09 Est. Cost/Share $0.77 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —