Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (1,876)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.2%
Value $39.13M Shares 613,926 Share Price $63.74 Est. Cost/Share $49.36 Unrealized @ Report Date +29.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.4%
Value $22.57M Shares 353,530 Share Price $63.85 Est. Cost/Share $72.69 Unrealized @ Report Date -12.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.3%
Value $22.13M Shares 692,597 Share Price $31.95 Est. Cost/Share $27.18 Unrealized @ Report Date +17.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.8%
Value $20.35M Shares 351,185 Share Price $57.96 Est. Cost/Share $50.60 Unrealized @ Report Date +14.5%
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.3%
Value $18.65M Shares 454,153 Share Price $41.07 Est. Cost/Share $31.58 Unrealized @ Report Date +30.1%
IXC ISHARES S&P GLOBAL ENERGY 4.5%
Value $15.75M Shares 366,696 Share Price $42.95 Est. Cost/Share $23.01 Unrealized @ Report Date +86.7%
MSFT MICROSOFT 3.5%
Value $12.41M Shares 29,495 Share Price $420.72 Est. Cost/Share $115.32 Unrealized @ Report Date +260.1%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.7%
Value $9.626M Shares 240,596 Share Price $40.01 Est. Cost/Share $19.11 Unrealized @ Report Date +109.3%
VTI VANGUARD TOTAL STK MKT 2.7%
Value $9.323M Shares 35,872 Share Price $259.90 Est. Cost/Share $118.32 Unrealized @ Report Date +119.7%
XOM EXXON MOBIL CORP COM 2.6%
Value $9.077M Shares 78,086 Share Price $116.24 * Est. Cost/Share $51.36 Unrealized @ Report Date +113.1%
GDX VANECK GOLD MINERS ETF 2.3%
Value $7.911M Shares 250,177 Share Price $31.62 Est. Cost/Share $27.97 Unrealized @ Report Date +13.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.9%
Value $6.633M Shares 162,184 Share Price $40.90 Est. Cost/Share $32.63 Unrealized @ Report Date +25.3%
GLDM SPDR GOLD MINISHARES TRUST 1.8%
Value $6.168M Shares 140,034 Share Price $44.05 Est. Cost/Share $37.34 Unrealized @ Report Date +18.0%
AVUS AVANTIS U.S. EQUITY ETF 1.7%
Value $5.917M Shares 66,107 Share Price $89.50 Est. Cost/Share $58.71 Unrealized @ Report Date +52.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value $5.544M Shares 95,707 Share Price $57.93 Est. Cost/Share $44.71 Unrealized @ Report Date +29.6%
GLD SPDR GOLD ETF 1.4%
Value $4.863M Shares 23,641 Share Price $205.72 Est. Cost/Share $107.69 Unrealized @ Report Date +91.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.3%
Value $4.453M Shares 95,802 Share Price $46.48 Est. Cost/Share $46.27 Unrealized @ Report Date +0.5%
IAU ISHARES GOLD TRUST ETF 1.2%
Value $4.275M Shares 101,750 Share Price $42.01 Est. Cost/Share $34.59 Unrealized @ Report Date +21.5%
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value $3.711M Shares 68,436 Share Price $54.23 * Est. Cost/Share $46.89 Unrealized @ Report Date +4.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $3.48M Shares 52,846 Share Price $65.86 Est. Cost/Share $49.56 Unrealized @ Report Date +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $3.154M Shares 7,500 Share Price $420.52 Est. Cost/Share $222.85 Unrealized @ Report Date +88.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value $2.986M Shares 33,297 Share Price $89.67 Est. Cost/Share $109.98 Unrealized @ Report Date -18.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value $2.984M Shares 117,309 Share Price $25.44 Est. Cost/Share $26.08 Unrealized @ Report Date -2.4%
AAPL APPLE INC 0.8%
Value $2.965M Shares 17,289 Share Price $171.48 Est. Cost/Share $111.40 Unrealized @ Report Date +52.7%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.8%
Value $2.865M Shares 129,240 Share Price $22.17 Est. Cost/Share $18.97 Unrealized @ Report Date +16.8%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value $2.647M Shares 129,371 Share Price $20.46 Est. Cost/Share $19.97 Unrealized @ Report Date +2.5%
GE GE AEROSPACE COM NEW 0.7%
Value $2.605M Shares 14,841 Share Price $175.53 * Est. Cost/Share $62.50 Unrealized @ Report Date +121.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value $2.489M Shares 82,351 Share Price $30.22 Est. Cost/Share $27.13 Unrealized @ Report Date +11.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value $2.316M Shares 24,719 Share Price $93.71 Est. Cost/Share $50.80 Unrealized @ Report Date +84.5%
HD HOME DEPOT 0.6%
Value $2.198M Shares 5,731 Share Price $383.57 * Est. Cost/Share $112.88 Unrealized @ Report Date +225.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $2.182M Shares 37,894 Share Price $57.57 Est. Cost/Share $46.40 Unrealized @ Report Date +24.1%
IVV ISHARES S&P 500 INDEX 0.6%
Value $1.962M Shares 3,732 Share Price $525.73 Est. Cost/Share $433.27 Unrealized @ Report Date +21.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $1.897M Shares 32,022 Share Price $59.24 Est. Cost/Share $74.16 Unrealized @ Report Date -20.1%
RSG REPUBLIC SERVICES INC 0.5%
Value $1.858M Shares 9,704 Share Price $191.44 * Est. Cost/Share $119.58 Unrealized @ Report Date +56.6%
VPL VANGUARD PACIFIC STOCK 0.5%
Value $1.819M Shares 23,928 Share Price $76.03 Est. Cost/Share $57.44 Unrealized @ Report Date +32.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.5%
Value $1.788M Shares 66,854 Share Price $26.75 Est. Cost/Share $24.62 Unrealized @ Report Date +8.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%
Value $1.785M Shares 48,566 Share Price $36.75 Est. Cost/Share $33.20 Unrealized @ Report Date +10.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%
Value $1.763M Shares 71,334 Share Price $24.72 Est. Cost/Share $24.47 Unrealized @ Report Date +1.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value $1.695M Shares 67,008 Share Price $25.29 Est. Cost/Share $23.04 Unrealized @ Report Date +9.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value $1.587M Shares 29,148 Share Price $54.43 Est. Cost/Share $44.71 Unrealized @ Report Date +21.7%
CXW CORECIVIC INC COM 0.4%
Value $1.473M Shares 94,352 Share Price $15.61 Est. Cost/Share $14.09 Unrealized @ Report Date +10.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value $1.423M Shares 24,598 Share Price $57.85 Est. Cost/Share $43.28 Unrealized @ Report Date +33.7%
VV VANGUARD LARGE CAP 0.4%
Value $1.403M Shares 5,853 Share Price $239.77 Est. Cost/Share $175.05 Unrealized @ Report Date +37.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $1.267M Shares 6,940 Share Price $182.62 Est. Cost/Share $100.24 Unrealized @ Report Date +82.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $1.238M Shares 31,738 Share Price $39.02 * Est. Cost/Share $17.42 Unrealized @ Report Date +12.0%
LOW LOWES COS INC COM 0.3%
Value $1.166M Shares 4,578 Share Price $254.75 * Est. Cost/Share $180.63 Unrealized @ Report Date +36.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value $1.155M Shares 10,455 Share Price $110.49 Est. Cost/Share $71.98 Unrealized @ Report Date +53.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $1.134M Shares 11,037 Share Price $102.76 Est. Cost/Share $95.26 Unrealized @ Report Date +7.9%
VAW VANGUARD MATERIALS ETF 0.3%
Value $1.041M Shares 5,094 Share Price $204.43 Est. Cost/Share $96.51 Unrealized @ Report Date +111.8%
AMZN AMAZON.COM INC 0.2%
Value $862K Shares 4,779 Share Price $180.38 Est. Cost/Share $126.18 Unrealized @ Report Date +43.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $857K Shares 18,071 Share Price $47.44 Est. Cost/Share $46.83 Unrealized @ Report Date +1.3%
META META PLATFORMS INC CL A 0.2%
Value $841K Shares 1,733 Share Price $485.54 Est. Cost/Share $201.30 Unrealized @ Report Date +139.8%
V VISA INC 0.2%
Value $834K Shares 2,987 Share Price $279.08 Est. Cost/Share $160.07 Unrealized @ Report Date +72.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.2%
Value $828K Shares 32,466 Share Price $25.49 Est. Cost/Share $23.87 Unrealized @ Report Date +6.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value $746K Shares 12,002 Share Price $62.17 Est. Cost/Share $14.15 Unrealized @ Report Date +339.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value $744K Shares 10,500 Share Price $70.88 Est. Cost/Share $67.17 Unrealized @ Report Date +5.5%
GOOGL GOOGLE INC 0.2%
Value $708K Shares 4,693 Share Price $150.93 Est. Cost/Share $108.18 Unrealized @ Report Date +38.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $689K Shares 10,469 Share Price $65.78 * Est. Cost/Share $53.34 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORP 0.2%
Value $679K Shares 751 Share Price $903.88 * Est. Cost/Share $35.50 Unrealized @ Report Date +154.4%
VDE VANGUARD ENERGY ETF 0.2%
Value $672K Shares 5,100 Share Price $131.69 Est. Cost/Share $63.45 Unrealized @ Report Date +107.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $649K Shares 4,265 Share Price $152.26 Est. Cost/Share $112.27 Unrealized @ Report Date +34.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $647K Shares 4,099 Share Price $157.76 * Est. Cost/Share $87.70 Unrealized @ Report Date +66.6%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $647K Shares 5,249 Share Price $123.17 Est. Cost/Share $77.90 Unrealized @ Report Date +58.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +35.9%
HON HONEYWELL INTL INC 0.2%
Value $621K Shares 3,026 Share Price $205.24 * Est. Cost/Share $142.18 Unrealized @ Report Date +31.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $606K Shares 4,159 Share Price $145.63 Est. Cost/Share $124.08 Unrealized @ Report Date +17.4%
LLY ELI LILLY & CO COM 0.2%
Value $573K Shares 736 Share Price $778.04 Est. Cost/Share $187.42 Unrealized @ Report Date +310.1%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.2%
Value $570K Shares 12,031 Share Price $47.39 Est. Cost/Share $42.81 Unrealized @ Report Date +10.7%
PEP PEPSICO INC COM 0.2%
Value $547K Shares 3,126 Share Price $174.99 * Est. Cost/Share $84.66 Unrealized @ Report Date +94.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $538K Shares 9,267 Share Price $58.07 Est. Cost/Share $60.76 Unrealized @ Report Date -4.4%
VGK VANGUARD EUROPEAN 0.1%
Value $515K Shares 7,642 Share Price $67.34 Est. Cost/Share $51.15 Unrealized @ Report Date +31.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value $493K Shares 13,833 Share Price $35.61 Est. Cost/Share $29.42 Unrealized @ Report Date +21.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $483K Shares 2,516 Share Price $191.89 Est. Cost/Share $128.64 Unrealized @ Report Date +49.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $477K Shares 3,212 Share Price $148.63 * Est. Cost/Share $108.85 Unrealized @ Report Date +23.2%
ORCL ORACLE CORPORATION 0.1%
Value $460K Shares 3,664 Share Price $125.61 Est. Cost/Share $58.17 Unrealized @ Report Date +112.0%
UNP UNION PAC CORP COM 0.1%
Value $459K Shares 1,867 Share Price $245.98 * Est. Cost/Share $96.06 Unrealized @ Report Date +145.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $449K Shares 4,938 Share Price $90.91 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $441K Shares 9,583 Share Price $46.00 * Est. Cost/Share $23.75 Unrealized @ Report Date -3.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $431K Shares 11,796 Share Price $36.54 Est. Cost/Share $28.26 Unrealized @ Report Date +29.3%
GPRO GOPRO INC CL A 0.1%
Value $421K Shares 188,708 Share Price $2.23 Est. Cost/Share $6.10 Unrealized @ Report Date -63.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $389K Shares 8,059 Share Price $48.21 * Est. Cost/Share $24.37 Unrealized @ Report Date -1.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $358K Shares 2,207 Share Price $162.28 * Est. Cost/Share $73.60 Unrealized @ Report Date +110.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $356K Shares 5,704 Share Price $62.34 Est. Cost/Share $56.30 Unrealized @ Report Date +10.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $348K Shares 4,144 Share Price $84.09 Est. Cost/Share $72.54 Unrealized @ Report Date +15.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $347K Shares 2,195 Share Price $158.18 * Est. Cost/Share $90.63 Unrealized @ Report Date +65.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $347K Shares 2,853 Share Price $121.57 * Est. Cost/Share $104.34 Unrealized @ Report Date +13.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $345K Shares 659 Share Price $522.86 Est. Cost/Share $352.72 Unrealized @ Report Date +48.3%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value $330K Shares 5,788 Share Price $56.98 Est. Cost/Share $48.39 Unrealized @ Report Date +17.8%
TSLA TESLA INC COM 0.1%
Value $330K Shares 1,875 Share Price $175.79 Est. Cost/Share $217.75 Unrealized @ Report Date -19.3%
VTV VANGUARD VALUE ETF 0.1%
Value $328K Shares 2,015 Share Price $162.89 Est. Cost/Share $119.53 Unrealized @ Report Date +36.2%
WMT WALMART INC COM 0.1%
Value $324K Shares 5,387 Share Price $60.17 Est. Cost/Share $45.28 Unrealized @ Report Date +30.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $322K Shares 926 Share Price $347.33 Est. Cost/Share $210.26 Unrealized @ Report Date +62.7%
BX BLACKSTONE GROUP LP 0.1%
Value $317K Shares 2,411 Share Price $131.37 * Est. Cost/Share $79.33 Unrealized @ Report Date +57.8%
DIS DISNEY WALT CO COM 0.1%
Value $309K Shares 2,527 Share Price $122.36 Est. Cost/Share $116.04 Unrealized @ Report Date +3.4%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value $301K Shares 227 Share Price $1325.41 * Est. Cost/Share $54.05 Unrealized @ Report Date +140.8%
— BLACKROCK INC 0.1%
Value $299K Shares 359 Share Price $833.70 Est. Cost/Share $753.91 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $297K Shares 831 Share Price $357.87 Est. Cost/Share $207.46 Unrealized @ Report Date +69.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $295K Shares 4,827 Share Price $61.06 * Est. Cost/Share $14.02 Unrealized @ Report Date +45.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $287K Shares 1,365 Share Price $210.36 Est. Cost/Share $162.21 Unrealized @ Report Date +29.6%
GPC GENUINE PARTS CO COM 0.1%
Value $287K Shares 1,851 Share Price $154.93 * Est. Cost/Share $145.74 Unrealized @ Report Date +0.7%
MA MASTERCARD INC 0.1%
Value $285K Shares 591 Share Price $481.57 Est. Cost/Share $145.24 Unrealized @ Report Date +228.3%
FDS FACTSET RESEARCH SYS INC 0.1%
Value $282K Shares 620 Share Price $454.39 Est. Cost/Share $399.34 Unrealized @ Report Date +11.7%
ABBV ABBVIE INC COM 0.1%
Value $279K Shares 1,530 Share Price $182.10 * Est. Cost/Share $67.83 Unrealized @ Report Date +152.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value $274K Shares 9,885 Share Price $27.76 Est. Cost/Share $28.01 Unrealized @ Report Date -0.9%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $274K Shares 11,556 Share Price $23.74 Est. Cost/Share $24.22 Unrealized @ Report Date -2.0%
AMGN AMGEN INC 0.1%
Value $274K Shares 964 Share Price $284.32 * Est. Cost/Share $173.81 Unrealized @ Report Date +55.0%
PI IMPINJ INC COM 0.1%
Value $267K Shares 2,081 Share Price $128.41 Est. Cost/Share $31.46 Unrealized @ Report Date +308.1%
WM WASTE MANAGEMENT INC 0.1%
Value $262K Shares 1,230 Share Price $213.15 * Est. Cost/Share $88.46 Unrealized @ Report Date +134.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value $260K Shares 6,185 Share Price $41.96 * Est. Cost/Share $34.61 Unrealized @ Report Date +8.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $253K Shares 3,964 Share Price $63.91 * Est. Cost/Share $45.17 Unrealized @ Report Date +34.5%
UNH UNITEDHEALTH GROUP 0.1%
Value $253K Shares 512 Share Price $494.70 * Est. Cost/Share $219.68 Unrealized @ Report Date +117.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $248K Shares 3,341 Share Price $74.22 Est. Cost/Share $66.77 Unrealized @ Report Date +11.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $247K Shares 1,233 Share Price $200.30 * Est. Cost/Share $112.09 Unrealized @ Report Date +72.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $245K Shares 817 Share Price $300.08 Est. Cost/Share $255.52 Unrealized @ Report Date +17.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value $245K Shares 7,828 Share Price $31.31 Est. Cost/Share $33.63 Unrealized @ Report Date -6.9%
QQQ POWERSHARES QQQ TR 0.1%
Value $244K Shares 550 Share Price $444.01 Est. Cost/Share $293.93 Unrealized @ Report Date +51.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $240K Shares 4,879 Share Price $49.19 Est. Cost/Share $50.06 Unrealized @ Report Date -1.7%
CRM SALESFORCE COM 0.1%
Value $230K Shares 765 Share Price $301.18 Est. Cost/Share $194.46 Unrealized @ Report Date +53.2%
VLO VALERO ENERGY CORP 0.1%
Value $227K Shares 1,327 Share Price $170.69 * Est. Cost/Share $49.54 Unrealized @ Report Date +227.1%
CAH CARDINAL HEALTH INC 0.1%
Value $226K Shares 2,022 Share Price $111.90 * Est. Cost/Share $71.30 Unrealized @ Report Date +52.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $225K Shares 4,439 Share Price $50.60 Est. Cost/Share $51.71 Unrealized @ Report Date -2.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $213K Shares 5,108 Share Price $41.77 Est. Cost/Share $40.83 Unrealized @ Report Date +2.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $212K Shares 3,905 Share Price $54.40 Est. Cost/Share $49.39 Unrealized @ Report Date +10.1%
BAC BANK AMERICA CORP COM 0.1%
Value $207K Shares 5,462 Share Price $37.92 * Est. Cost/Share $25.14 Unrealized @ Report Date +44.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $203K Shares 7,262 Share Price $27.94 Est. Cost/Share $31.12 Unrealized @ Report Date -10.2%
NKE NIKE INC CLASS B 0.1%
Value $198K Shares 2,106 Share Price $93.97 * Est. Cost/Share $61.79 Unrealized @ Report Date +46.6%
COST COSTCO WHOLESALE CORP 0.1%
Value $190K Shares 260 Share Price $732.28 Est. Cost/Share $422.38 Unrealized @ Report Date +71.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value $186K Shares 5,235 Share Price $35.47 Est. Cost/Share $32.46 Unrealized @ Report Date +9.3%
KLAC KLA-TENCOR CORP 0.1%
Value $183K Shares 262 Share Price $698.57 Est. Cost/Share $78.03 Unrealized @ Report Date +781.8%
CSCO CISCO SYS INC 0.1%
Value $182K Shares 3,654 Share Price $49.91 * Est. Cost/Share $33.99 Unrealized @ Report Date +39.0%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $182K Shares 526 Share Price $346.61 * Est. Cost/Share $281.55 Unrealized @ Report Date +19.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $179K Shares 715 Share Price $249.74 * Est. Cost/Share $134.74 Unrealized @ Report Date +78.5%
CAT CATERPILLAR INC COM 0.1%
Value $176K Shares 480 Share Price $366.65 * Est. Cost/Share $207.32 Unrealized @ Report Date +72.2%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $175K Shares 1,396 Share Price $125.33 Est. Cost/Share $110.06 Unrealized @ Report Date +13.9%
TJX TJX COS INC NEW COM 0.0%
Value $175K Shares 1,721 Share Price $101.42 * Est. Cost/Share $57.20 Unrealized @ Report Date +73.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $174K Shares 544 Share Price $320.59 Est. Cost/Share $200.58 Unrealized @ Report Date +59.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $171K Shares 1,800 Share Price $94.89 Est. Cost/Share $92.34 Unrealized @ Report Date +2.8%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $170K Shares 1,292 Share Price $131.24 Est. Cost/Share $95.07 Unrealized @ Report Date +38.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $168K Shares 149 Share Price $1128.88 * Est. Cost/Share $18.23 Unrealized @ Report Date +312.9%
COR CENCORA INC COM 0.0%
Value $168K Shares 690 Share Price $242.99 Est. Cost/Share $72.76 Unrealized @ Report Date +229.2%
AZO AUTOZONE INC NEV 0.0%
Value $167K Shares 53 Share Price $3151.64 Est. Cost/Share $798.66 Unrealized @ Report Date +294.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $164K Shares 2,700 Share Price $60.74 Est. Cost/Share $55.32 Unrealized @ Report Date +9.8%
INTC INTEL CORP COM 0.0%
Value $160K Shares 3,626 Share Price $44.17 Est. Cost/Share $37.19 Unrealized @ Report Date +17.5%
KO COCA COLA CO COM 0.0%
Value $160K Shares 2,607 Share Price $61.19 * Est. Cost/Share $54.83 Unrealized @ Report Date +6.0%
— BERRY CORP COM 0.0%
Value $159K Shares 19,772 Share Price $8.05 Est. Cost/Share $9.77 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $159K Shares 6,291 Share Price $25.25 Est. Cost/Share $27.45 Unrealized @ Report Date -8.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT 0.0%
Value $154K Shares 1,739 Share Price $88.48 Est. Cost/Share $82.52 Unrealized @ Report Date +7.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $152K Shares 1,999 Share Price $76.14 Est. Cost/Share $57.47 Unrealized @ Report Date +32.5%
SBUX STARBUCKS CORP 0.0%
Value $152K Shares 1,659 Share Price $91.40 * Est. Cost/Share $60.49 Unrealized @ Report Date +44.3%
NFLX NETFLIX COM INC 0.0%
Value $150K Shares 247 Share Price $607.33 * Est. Cost/Share $36.76 Unrealized @ Report Date +65.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $150K Shares 658 Share Price $227.69 * Est. Cost/Share $70.11 Unrealized @ Report Date +217.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $149K Shares 2,057 Share Price $72.61 Est. Cost/Share $77.19 Unrealized @ Report Date -5.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $140K Shares 290 Share Price $481.43 Est. Cost/Share $409.05 Unrealized @ Report Date +17.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $139K Shares 6,792 Share Price $20.50 Est. Cost/Share $27.11 Unrealized @ Report Date -24.4%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $136K Shares 856 Share Price $158.81 Est. Cost/Share $107.56 Unrealized @ Report Date +47.6%
LIN LINDE PLC SHS 0.0%
Value $135K Shares 291 Share Price $464.32 * Est. Cost/Share $342.71 Unrealized @ Report Date +32.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $135K Shares 232 Share Price $581.21 Est. Cost/Share $174.83 Unrealized @ Report Date +230.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $133K Shares 2,301 Share Price $57.97 * Est. Cost/Share $39.61 Unrealized @ Report Date +40.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $131K Shares 540 Share Price $242.27 * Est. Cost/Share $150.67 Unrealized @ Report Date +53.7%
MCD MCDONALDS CORP COM 0.0%
Value $130K Shares 461 Share Price $281.95 * Est. Cost/Share $179.50 Unrealized @ Report Date +50.7%
MU MICRON TECHNOLOGY 0.0%
Value $129K Shares 1,096 Share Price $117.92 Est. Cost/Share $58.37 Unrealized @ Report Date +100.6%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $125K Shares 314 Share Price $399.09 Est. Cost/Share $263.78 Unrealized @ Report Date +51.3%
MCK MCKESSON CORP 0.0%
Value $125K Shares 233 Share Price $536.85 Est. Cost/Share $273.10 Unrealized @ Report Date +95.1%
PSX PHILLIPS 66 0.0%
Value $124K Shares 761 Share Price $163.34 * Est. Cost/Share $62.03 Unrealized @ Report Date +147.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $124K Shares 627 Share Price $197.79 * Est. Cost/Share $96.44 Unrealized @ Report Date +99.3%
INTU INTUIT INC 0.0%
Value $124K Shares 190 Share Price $650.00 Est. Cost/Share $151.59 Unrealized @ Report Date +324.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $123K Shares 290 Share Price $425.45 Est. Cost/Share $134.90 Unrealized @ Report Date +211.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $122K Shares 742 Share Price $164.35 Est. Cost/Share $139.73 Unrealized @ Report Date +17.6%
MRK MERCK & CO INC 0.0%
Value $121K Shares 919 Share Price $131.95 * Est. Cost/Share $44.43 Unrealized @ Report Date +180.4%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS 0.0%
Value $119K Shares 600 Share Price $198.39 Est. Cost/Share $156.00 Unrealized @ Report Date +27.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $118K Shares 2,183 Share Price $54.24 Est. Cost/Share $51.83 Unrealized @ Report Date +4.7%
T AT&T INC COM 0.0%
Value $118K Shares 6,717 Share Price $17.60 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.9%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $118K Shares 2,456 Share Price $47.89 Est. Cost/Share $47.39 Unrealized @ Report Date +1.0%
HPQ HP INC COM 0.0%
Value $118K Shares 3,889 Share Price $30.22 * Est. Cost/Share $18.61 Unrealized @ Report Date +51.8%
ABT ABBOTT LABS COM 0.0%
Value $117K Shares 1,030 Share Price $113.68 * Est. Cost/Share $60.73 Unrealized @ Report Date +80.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $115K Shares 4,214 Share Price $27.19 Est. Cost/Share $24.19 Unrealized @ Report Date +12.4%
SMB VANECK SHORT MUNI ETF 0.0%
Value $114K Shares 6,681 Share Price $17.02 Est. Cost/Share $17.49 Unrealized @ Report Date -2.7%
VB VANGUARD SMALL CAP ETF 0.0%
Value $114K Shares 497 Share Price $228.59 Est. Cost/Share $195.74 Unrealized @ Report Date +16.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $112K Shares 3,869 Share Price $28.83 Est. Cost/Share $13.70 Unrealized @ Report Date +110.4%
WMB WILLIAMS COS INC COM 0.0%
Value $111K Shares 2,857 Share Price $38.97 * Est. Cost/Share $22.81 Unrealized @ Report Date +60.1%
D DOMINION RESOURCES INC 0.0%
Value $109K Shares 2,215 Share Price $49.19 * Est. Cost/Share $63.36 Unrealized @ Report Date -28.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $108K Shares 3,289 Share Price $32.81 * Est. Cost/Share $26.33 Unrealized @ Report Date +20.0%
TRMB TRIMBLE NAV LTD 0.0%
Value $106K Shares 1,652 Share Price $64.36 Est. Cost/Share $70.63 Unrealized @ Report Date -8.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $105K Shares 950 Share Price $110.52 Est. Cost/Share $99.66 Unrealized @ Report Date +10.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $102K Shares 2,346 Share Price $43.35 * Est. Cost/Share $32.07 Unrealized @ Report Date +27.3%
PFE PFIZER INC COM 0.0%
Value $101K Shares 3,655 Share Price $27.75 * Est. Cost/Share $28.53 Unrealized @ Report Date -13.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $101K Shares 375 Share Price $268.33 * Est. Cost/Share $105.37 Unrealized @ Report Date +144.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $99,624 Shares 537 Share Price $185.52 Est. Cost/Share $41.32 Unrealized @ Report Date +348.9%
AON AON CORP 0.0%
Value $97,780 Shares 293 Share Price $333.72 Est. Cost/Share $198.71 Unrealized @ Report Date +65.9%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $96,298 Shares 1,114 Share Price $86.44 Est. Cost/Share $85.23 Unrealized @ Report Date +1.5%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $96,122 Shares 3,568 Share Price $26.94 Est. Cost/Share $24.37 Unrealized @ Report Date +10.5%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $95,003 Shares 239 Share Price $397.50 * Est. Cost/Share $149.16 Unrealized @ Report Date +159.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $94,863 Shares 316 Share Price $300.20 Est. Cost/Share $96.05 Unrealized @ Report Date +208.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $93,730 Shares 1,339 Share Price $70.00 * Est. Cost/Share $37.77 Unrealized @ Report Date +76.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $93,488 Shares 1,594 Share Price $58.65 Est. Cost/Share $43.91 Unrealized @ Report Date +33.6%
ADBE ADOBE SYS INC 0.0%
Value $93,351 Shares 185 Share Price $504.60 Est. Cost/Share $387.25 Unrealized @ Report Date +30.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $92,994 Shares 2,143 Share Price $43.39 Est. Cost/Share $36.01 Unrealized @ Report Date +20.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $92,411 Shares 512 Share Price $180.49 Est. Cost/Share $105.51 Unrealized @ Report Date +71.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $91,834 Shares 675 Share Price $136.05 Est. Cost/Share $92.74 Unrealized @ Report Date +46.7%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $91,535 Shares 1,776 Share Price $51.54 * Est. Cost/Share $48.58 Unrealized @ Report Date +2.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $91,491 Shares 730 Share Price $125.33 Est. Cost/Share $12.71 Unrealized @ Report Date +886.4%
MPC MARATHON PETE CORP 0.0%
Value $90,272 Shares 448 Share Price $201.50 * Est. Cost/Share $68.30 Unrealized @ Report Date +184.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $89,515 Shares 3,068 Share Price $29.18 Est. Cost/Share $26.41 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $87,549 Shares 1,034 Share Price $84.67 * Est. Cost/Share $41.23 Unrealized @ Report Date +98.7%
GWW GRAINGER W W INC COM 0.0%
Value $87,488 Shares 86 Share Price $1017.30 Est. Cost/Share $203.78 Unrealized @ Report Date +391.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $85,823 Shares 1,171 Share Price $73.29 * Est. Cost/Share $57.44 Unrealized @ Report Date +24.0%
AROC ARCHROCK INC COM 0.0%
Value $85,761 Shares 4,360 Share Price $19.67 * Est. Cost/Share $5.76 Unrealized @ Report Date +219.7%
O REALTY INCOME CORP 0.0%
Value $84,883 Shares 1,569 Share Price $54.10 * Est. Cost/Share $55.19 Unrealized @ Report Date -11.1%
BA BOEING CO COM 0.0%
Value $84,248 Shares 437 Share Price $192.79 Est. Cost/Share $218.55 Unrealized @ Report Date -11.7%
HSY HERSHEY CO COM 0.0%
Value $84,024 Shares 432 Share Price $194.50 * Est. Cost/Share $78.50 Unrealized @ Report Date +134.7%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $83,300 Shares 5,000 Share Price $16.66 Est. Cost/Share $15.14 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $83,155 Shares 287 Share Price $289.74 * Est. Cost/Share $190.03 Unrealized @ Report Date +46.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $82,991 Shares 490 Share Price $169.37 Est. Cost/Share $108.11 Unrealized @ Report Date +56.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $82,045 Shares 5,477 Share Price $14.98 Est. Cost/Share $17.18 Unrealized @ Report Date -12.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $82,009 Shares 2,201 Share Price $37.26 Est. Cost/Share $15.97 Unrealized @ Report Date +133.3%
DHR DANAHER CORP 0.0%
Value $80,410 Shares 322 Share Price $249.72 Est. Cost/Share $141.26 Unrealized @ Report Date +75.1%
ECL ECOLAB INC COM 0.0%
Value $79,199 Shares 343 Share Price $230.90 Est. Cost/Share $123.24 Unrealized @ Report Date +84.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $79,096 Shares 384 Share Price $205.98 * Est. Cost/Share $53.89 Unrealized @ Report Date +270.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $78,902 Shares 270 Share Price $292.23 Est. Cost/Share $81.10 Unrealized @ Report Date +260.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $78,429 Shares 1,477 Share Price $53.10 * Est. Cost/Share $24.24 Unrealized @ Report Date +98.8%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $78,052 Shares 2,458 Share Price $31.75 Est. Cost/Share $30.16 Unrealized @ Report Date +5.3%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $77,996 Shares 500 Share Price $155.99 Est. Cost/Share $159.86 Unrealized @ Report Date -2.4%
CI CIGNA CORP 0.0%
Value $77,723 Shares 214 Share Price $363.19 * Est. Cost/Share $177.50 Unrealized @ Report Date +98.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $76,893 Shares 10,363 Share Price $7.42 Est. Cost/Share $6.13 Unrealized @ Report Date +21.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $76,328 Shares 262 Share Price $291.33 * Est. Cost/Share $89.27 Unrealized @ Report Date +216.6%
OPRT OPORTUN FINL CORP COM 0.0%
Value $74,360 Shares 30,601 Share Price $2.43 Est. Cost/Share $5.95 Unrealized @ Report Date -59.1%
RIG TRANSOCEAN 0.0%
Value $72,848 Shares 11,600 Share Price $6.28 Est. Cost/Share $3.91 Unrealized @ Report Date +60.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value $72,715 Shares 595 Share Price $122.21 * Est. Cost/Share $101.38 Unrealized @ Report Date +15.7%
EFX EQUIFAX INC COM 0.0%
Value $72,230 Shares 270 Share Price $267.52 Est. Cost/Share $105.91 Unrealized @ Report Date +149.5%
— BRIGHTCOVE INC COM 0.0%
Value $71,505 Shares 36,858 Share Price $1.94 Est. Cost/Share $7.41 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $71,470 Shares 253 Share Price $282.49 * Est. Cost/Share $198.53 Unrealized @ Report Date +37.4%
HUM HUMANA INC COM 0.0%
Value $71,424 Shares 206 Share Price $346.72 * Est. Cost/Share $197.44 Unrealized @ Report Date +71.7%
— HESS CORP COM 0.0%
Value $70,520 Shares 462 Share Price $152.64 Est. Cost/Share $117.47 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $70,350 Shares 355 Share Price $198.17 * Est. Cost/Share $47.48 Unrealized @ Report Date +295.1%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $70,301 Shares 1,266 Share Price $55.53 Est. Cost/Share $49.06 Unrealized @ Report Date +13.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value $68,572 Shares 515 Share Price $133.15 Est. Cost/Share $79.81 Unrealized @ Report Date +66.8%
RTX RTX CORPORATION COM 0.0%
Value $68,564 Shares 703 Share Price $97.53 * Est. Cost/Share $74.08 Unrealized @ Report Date +27.1%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $67,615 Shares 2,588 Share Price $26.13 Est. Cost/Share $21.26 Unrealized @ Report Date +22.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $65,076 Shares 2,244 Share Price $29.00 Est. Cost/Share $2.67 Unrealized @ Report Date +986.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $64,599 Shares 327 Share Price $197.55 Est. Cost/Share $37.67 Unrealized @ Report Date +417.0%
MO ALTRIA GROUP INC COM 0.0%
Value $64,225 Shares 1,472 Share Price $43.63 * Est. Cost/Share $30.60 Unrealized @ Report Date +25.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $63,530 Shares 1,944 Share Price $32.68 Est. Cost/Share $27.24 Unrealized @ Report Date +20.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $63,176 Shares 824 Share Price $76.67 Est. Cost/Share $76.71 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC COM 0.0%
Value $63,149 Shares 373 Share Price $169.30 * Est. Cost/Share $69.24 Unrealized @ Report Date +135.7%
MLN VANECK LONG MUNI ETF 0.0%
Value $62,819 Shares 3,488 Share Price $18.01 Est. Cost/Share $18.22 Unrealized @ Report Date -1.2%
EOG EOG RESOURCES INC 0.0%
Value $62,769 Shares 491 Share Price $127.84 * Est. Cost/Share $53.38 Unrealized @ Report Date +126.7%
MORN MORNINGSTAR INC 0.0%
Value $61,982 Shares 201 Share Price $308.37 Est. Cost/Share $88.65 Unrealized @ Report Date +247.8%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $61,350 Shares 468 Share Price $131.09 Est. Cost/Share $58.60 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $60,607 Shares 291 Share Price $208.27 * Est. Cost/Share $49.11 Unrealized @ Report Date +112.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value $60,480 Shares 4,000 Share Price $15.12 * Est. Cost/Share $12.66 Unrealized @ Report Date -7.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $60,380 Shares 1,000 Share Price $60.38 Est. Cost/Share $59.96 Unrealized @ Report Date +0.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $60,302 Shares 1,431 Share Price $42.14 Est. Cost/Share $40.83 Unrealized @ Report Date +3.2%
CMI CUMMINS INC COM 0.0%
Value $60,109 Shares 204 Share Price $294.65 * Est. Cost/Share $76.51 Unrealized @ Report Date +271.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $59,119 Shares 921 Share Price $64.19 * Est. Cost/Share $31.78 Unrealized @ Report Date +94.4%
DHI D R HORTON INC 0.0%
Value $59,073 Shares 359 Share Price $164.55 Est. Cost/Share $35.39 Unrealized @ Report Date +356.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $59,068 Shares 677 Share Price $87.25 Est. Cost/Share $27.82 Unrealized @ Report Date +207.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $58,938 Shares 96 Share Price $613.94 Est. Cost/Share $166.65 Unrealized @ Report Date +264.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $58,916 Shares 2,087 Share Price $28.23 Est. Cost/Share $19.62 Unrealized @ Report Date +43.9%
GILD GILEAD SCIENCES INC 0.0%
Value $58,380 Shares 797 Share Price $73.25 * Est. Cost/Share $57.72 Unrealized @ Report Date +19.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $57,729 Shares 1,808 Share Price $31.93 * Est. Cost/Share $22.22 Unrealized @ Report Date +29.2%
VMC VULCAN MATLS CO COM 0.0%
Value $57,586 Shares 211 Share Price $272.92 Est. Cost/Share $108.95 Unrealized @ Report Date +147.3%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $57,569 Shares 1,024 Share Price $56.22 Est. Cost/Share $17.90 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $57,155 Shares 358 Share Price $159.65 Est. Cost/Share $73.51 Unrealized @ Report Date +114.8%
CSX CSX CORP 0.0%
Value $56,569 Shares 1,526 Share Price $37.07 * Est. Cost/Share $24.19 Unrealized @ Report Date +49.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $56,096 Shares 322 Share Price $174.21 * Est. Cost/Share $77.09 Unrealized @ Report Date +114.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $55,243 Shares 545 Share Price $101.36 Est. Cost/Share $89.62 Unrealized @ Report Date +13.2%
MTH MERITAGE HOMES CORP 0.0%
Value $55,094 Shares 314 Share Price $175.46 * Est. Cost/Share $57.21 Unrealized @ Report Date +53.3%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $54,138 Shares 541 Share Price $100.07 * Est. Cost/Share $14.64 Unrealized @ Report Date +567.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $54,066 Shares 1,098 Share Price $49.24 * Est. Cost/Share $23.43 Unrealized @ Report Date +5.1%
ATI ALLEGHENY TECH INC 0.0%
Value $53,780 Shares 1,051 Share Price $51.17 Est. Cost/Share $10.39 Unrealized @ Report Date +392.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $53,302 Shares 1,489 Share Price $35.80 Est. Cost/Share $36.06 Unrealized @ Report Date -0.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value $52,577 Shares 1,008 Share Price $52.16 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $52,528 Shares 974 Share Price $53.93 * Est. Cost/Share $26.05 Unrealized @ Report Date +102.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $52,444 Shares 355 Share Price $147.73 Est. Cost/Share $116.36 Unrealized @ Report Date +27.0%
— M D C HOLDING INC 0.0%
Value $52,089 Shares 828 Share Price $62.91 Est. Cost/Share $36.97 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $52,017 Shares 753 Share Price $69.08 Est. Cost/Share $26.49 Unrealized @ Report Date +160.8%
KSS KOHLS CORP 0.0%
Value $51,566 Shares 1,769 Share Price $29.15 Est. Cost/Share $24.01 Unrealized @ Report Date +21.4%
SMTC SEMTECH CORP COM 0.0%
Value $51,489 Shares 1,873 Share Price $27.49 Est. Cost/Share $22.04 Unrealized @ Report Date +24.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $50,704 Shares 866 Share Price $58.55 Est. Cost/Share $58.67 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS COM 0.0%
Value $50,657 Shares 398 Share Price $127.28 * Est. Cost/Share $77.58 Unrealized @ Report Date +55.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $50,502 Shares 50 Share Price $1010.04 Est. Cost/Share $400.20 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $50,280 Shares 1,000 Share Price $50.28 Est. Cost/Share $62.08 Unrealized @ Report Date -19.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $50,175 Shares 864 Share Price $58.07 Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $50,118 Shares 488 Share Price $102.70 Est. Cost/Share $28.13 Unrealized @ Report Date +259.4%
DTE DTE ENERGY CO COM 0.0%
Value $49,902 Shares 445 Share Price $112.14 * Est. Cost/Share $52.94 Unrealized @ Report Date +99.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $49,686 Shares 700 Share Price $70.98 Est. Cost/Share $73.68 Unrealized @ Report Date -3.7%
PPG PPG INDS INC COM 0.0%
Value $49,266 Shares 340 Share Price $144.90 * Est. Cost/Share $84.90 Unrealized @ Report Date +63.6%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value $49,073 Shares 420 Share Price $116.84 Est. Cost/Share $113.17 Unrealized @ Report Date +3.2%
BGS B&G FOODS INC CLASS A 0.0%
Value $48,197 Shares 4,213 Share Price $11.44 * Est. Cost/Share $15.35 Unrealized @ Report Date -40.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $48,185 Shares 267 Share Price $180.47 Est. Cost/Share $129.63 Unrealized @ Report Date +39.2%
SLG SL GREEN REALTY CORP 0.0%
Value $48,073 Shares 872 Share Price $55.13 Est. Cost/Share $23.55 Unrealized @ Report Date —
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $47,952 Shares 1,200 Share Price $39.96 Est. Cost/Share $40.74 Unrealized @ Report Date -1.9%
XEL XCEL ENERGY INC COM 0.0%
Value $47,730 Shares 888 Share Price $53.75 * Est. Cost/Share $52.93 Unrealized @ Report Date -4.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $47,369 Shares 1,096 Share Price $43.22 Est. Cost/Share $31.99 Unrealized @ Report Date +35.1%
ALLY ALLY FINL INC COM 0.0%
Value $47,369 Shares 1,167 Share Price $40.59 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.1%
USO UNITED STATES OIL FUND LP 0.0%
Value $47,238 Shares 600 Share Price $78.73 Est. Cost/Share $72.51 Unrealized @ Report Date +8.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $47,162 Shares 13 Share Price $3627.85 Est. Cost/Share $1807.94 Unrealized @ Report Date +97.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $46,858 Shares 2,090 Share Price $22.42 Est. Cost/Share $13.56 Unrealized @ Report Date +65.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $46,610 Shares 289 Share Price $161.28 Est. Cost/Share $52.31 Unrealized @ Report Date +208.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46,583 Shares 2,214 Share Price $21.04 * Est. Cost/Share $9.13 Unrealized @ Report Date +113.9%
BALL BALL CORP COM 0.0%
Value $46,546 Shares 691 Share Price $67.36 * Est. Cost/Share $38.08 Unrealized @ Report Date +72.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $46,452 Shares 354 Share Price $131.22 Est. Cost/Share $112.71 Unrealized @ Report Date +16.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $46,408 Shares 539 Share Price $86.10 * Est. Cost/Share $52.78 Unrealized @ Report Date +53.2%
RMBS RAMBUS INC 0.0%
Value $45,987 Shares 744 Share Price $61.81 Est. Cost/Share $12.46 Unrealized @ Report Date +395.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD 0.0%
Value $45,962 Shares 842 Share Price $54.59 Est. Cost/Share $51.60 Unrealized @ Report Date +5.8%
FISV FISERV INC 0.0%
Value $45,229 Shares 283 Share Price $159.82 Est. Cost/Share $75.20 Unrealized @ Report Date +112.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $44,475 Shares 876 Share Price $50.77 Est. Cost/Share $50.62 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $44,329 Shares 625 Share Price $70.93 Est. Cost/Share $49.89 Unrealized @ Report Date +41.2%
BCC BOISE CASCADE CORP 0.0%
Value $44,324 Shares 289 Share Price $153.37 * Est. Cost/Share $21.28 Unrealized @ Report Date +584.2%
SANM SANMINA CORP COM 0.0%
Value $43,899 Shares 706 Share Price $62.18 Est. Cost/Share $30.31 Unrealized @ Report Date +105.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $43,216 Shares 696 Share Price $62.09 * Est. Cost/Share $12.86 Unrealized @ Report Date +60.9%
SXI STANDEX INTL CORP COM 0.0%
Value $43,186 Shares 237 Share Price $182.22 Est. Cost/Share $81.08 Unrealized @ Report Date +124.7%
BKR BAKER HUGHES INC 0.0%
Value $42,545 Shares 1,270 Share Price $33.50 * Est. Cost/Share $19.31 Unrealized @ Report Date +66.8%
YUM YUM! BRANDS INC 0.0%
Value $42,142 Shares 304 Share Price $138.63 * Est. Cost/Share $51.90 Unrealized @ Report Date +158.2%
ABM ABM INDS INC COM 0.0%
Value $41,809 Shares 937 Share Price $44.62 * Est. Cost/Share $28.69 Unrealized @ Report Date +49.1%
KEY KEYCORP COM 0.0%
Value $41,802 Shares 2,644 Share Price $15.81 * Est. Cost/Share $12.55 Unrealized @ Report Date +15.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $41,752 Shares 1,489 Share Price $28.04 Est. Cost/Share $30.12 Unrealized @ Report Date -6.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $41,577 Shares 2,345 Share Price $17.73 * Est. Cost/Share $13.43 Unrealized @ Report Date +26.1%
IBM INTL BUSINESS MACHINES 0.0%
Value $41,537 Shares 218 Share Price $190.54 * Est. Cost/Share $137.20 Unrealized @ Report Date +32.1%
AVA AVISTA CORP COM 0.0%
Value $41,078 Shares 1,173 Share Price $35.02 * Est. Cost/Share $26.45 Unrealized @ Report Date +21.3%
OFG OFG BANCORP COM 0.0%
Value $40,381 Shares 1,097 Share Price $36.81 Est. Cost/Share $9.62 Unrealized @ Report Date +282.8%
EAT BRINKER INTL INC 0.0%
Value $39,992 Shares 805 Share Price $49.68 Est. Cost/Share $31.37 Unrealized @ Report Date +58.3%
FUL FULLER H B CO COM 0.0%
Value $39,870 Shares 500 Share Price $79.74 * Est. Cost/Share $40.37 Unrealized @ Report Date +92.1%
VRSN VERISIGN INC 0.0%
Value $39,797 Shares 210 Share Price $189.51 Est. Cost/Share $94.72 Unrealized @ Report Date +98.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value $39,781 Shares 1,029 Share Price $38.66 Est. Cost/Share $20.72 Unrealized @ Report Date +86.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $39,345 Shares 1,855 Share Price $21.21 Est. Cost/Share $22.36 Unrealized @ Report Date -5.1%
— OUTFRONT MEDIA INC COM 0.0%
Value $39,221 Shares 2,336 Share Price $16.79 Est. Cost/Share $14.11 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.0%
Value $38,851 Shares 1,084 Share Price $35.84 * Est. Cost/Share $22.21 Unrealized @ Report Date +56.1%
TFC TRUIST FINL CORP COM 0.0%
Value $38,707 Shares 993 Share Price $38.98 * Est. Cost/Share $38.17 Unrealized @ Report Date -6.2%
USB US BANCORP DEL COM NEW 0.0%
Value $38,621 Shares 864 Share Price $44.70 * Est. Cost/Share $36.84 Unrealized @ Report Date +12.3%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $37,864 Shares 400 Share Price $94.66 Est. Cost/Share $94.77 Unrealized @ Report Date -0.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $37,853 Shares 73 Share Price $518.53 * Est. Cost/Share $192.53 Unrealized @ Report Date +161.6%
BP BP PLC SPONSORED ADR 0.0%
Value $37,680 Shares 1,000 Share Price $37.68 Est. Cost/Share $36.62 Unrealized @ Report Date +2.9%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $37,528 Shares 1,662 Share Price $22.58 Est. Cost/Share $12.32 Unrealized @ Report Date +83.3%
DVN DEVON ENERGY CORP 0.0%
Value $37,334 Shares 744 Share Price $50.18 * Est. Cost/Share $44.70 Unrealized @ Report Date +6.5%
— FOOT LOCKER INC COM 0.0%
Value $37,221 Shares 1,306 Share Price $28.50 Est. Cost/Share $21.46 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $37,197 Shares 645 Share Price $57.67 Est. Cost/Share $26.43 Unrealized @ Report Date +114.2%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $37,175 Shares 2,500 Share Price $14.87 Est. Cost/Share $16.40 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $37,006 Shares 229 Share Price $161.60 * Est. Cost/Share $115.87 Unrealized @ Report Date +30.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $36,756 Shares 147 Share Price $250.04 Est. Cost/Share $48.35 Unrealized @ Report Date +409.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $36,555 Shares 622 Share Price $58.77 * Est. Cost/Share $39.95 Unrealized @ Report Date +43.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $36,387 Shares 917 Share Price $39.68 Est. Cost/Share $30.03 Unrealized @ Report Date +32.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $36,234 Shares 370 Share Price $97.93 * Est. Cost/Share $80.89 Unrealized @ Report Date +12.6%
RRC RANGE RESOURCES CORP 0.0%
Value $36,117 Shares 1,049 Share Price $34.43 Est. Cost/Share $3.75 Unrealized @ Report Date +817.8%
ACA ARCOSA INC COM 0.0%
Value $35,889 Shares 418 Share Price $85.86 Est. Cost/Share $39.76 Unrealized @ Report Date +115.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $35,882 Shares 2,587 Share Price $13.87 Est. Cost/Share $13.43 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $35,639 Shares 532 Share Price $66.99 Est. Cost/Share $133.12 Unrealized @ Report Date -49.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $35,589 Shares 368 Share Price $96.71 * Est. Cost/Share $69.20 Unrealized @ Report Date +31.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $35,559 Shares 468 Share Price $75.98 * Est. Cost/Share $18.12 Unrealized @ Report Date +39.7%
MTB M & T BK CORP COM 0.0%
Value $35,342 Shares 243 Share Price $145.44 * Est. Cost/Share $93.60 Unrealized @ Report Date +47.4%
DOCU DOCUSIGN INC COM 0.0%
Value $35,135 Shares 590 Share Price $59.55 Est. Cost/Share $86.71 Unrealized @ Report Date -31.3%
OXM OXFORD INDS INC COM 0.0%
Value $35,069 Shares 312 Share Price $112.40 Est. Cost/Share $62.37 Unrealized @ Report Date +80.2%
MTRN MATERION CORP COM 0.0%
Value $35,046 Shares 266 Share Price $131.75 Est. Cost/Share $36.10 Unrealized @ Report Date +264.9%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $35,017 Shares 536 Share Price $65.33 * Est. Cost/Share $37.67 Unrealized @ Report Date +55.8%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $34,760 Shares 1,228 Share Price $28.31 Est. Cost/Share $28.38 Unrealized @ Report Date -0.3%
CCJ CAMECO CORP F 0.0%
Value $34,656 Shares 800 Share Price $43.32 Est. Cost/Share $41.63 Unrealized @ Report Date +3.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $34,420 Shares 100 Share Price $344.20 * Est. Cost/Share $44.05 Unrealized @ Report Date +30.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $34,219 Shares 380 Share Price $90.05 * Est. Cost/Share $63.00 Unrealized @ Report Date +37.4%
AWR AMER STATES WTR CO COM 0.0%
Value $34,097 Shares 472 Share Price $72.24 * Est. Cost/Share $51.47 Unrealized @ Report Date +34.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $33,628 Shares 554 Share Price $60.70 Est. Cost/Share $17.42 Unrealized @ Report Date +248.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $33,161 Shares 2,070 Share Price $16.02 Est. Cost/Share $13.66 Unrealized @ Report Date +17.3%
RDN RADIAN GROUP INC 0.0%
Value $33,135 Shares 990 Share Price $33.47 * Est. Cost/Share $22.14 Unrealized @ Report Date +43.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32,930 Shares 387 Share Price $85.09 * Est. Cost/Share $66.90 Unrealized @ Report Date +21.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $32,904 Shares 282 Share Price $116.68 Est. Cost/Share $79.19 Unrealized @ Report Date +47.3%
OII OCEANEERING INTL INC 0.0%
Value $32,479 Shares 1,388 Share Price $23.40 Est. Cost/Share $10.22 Unrealized @ Report Date +128.9%
MBB ISHARES MBS ETF 0.0%
Value $32,439 Shares 351 Share Price $92.42 Est. Cost/Share $92.50 Unrealized @ Report Date -0.1%
NVR NVR INC COM 0.0%
Value $32,400 Shares 4 Share Price $8100.00 Est. Cost/Share $2166.03 Unrealized @ Report Date +274.0%
SO SOUTHERN CO COM 0.0%
Value $31,853 Shares 444 Share Price $71.74 * Est. Cost/Share $57.50 Unrealized @ Report Date +17.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $31,604 Shares 124 Share Price $254.87 * Est. Cost/Share $114.94 Unrealized @ Report Date +113.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $31,200 Shares 522 Share Price $59.77 * Est. Cost/Share $54.95 Unrealized @ Report Date +0.2%
TGT TARGET CORP COM 0.0%
Value $31,189 Shares 176 Share Price $177.21 * Est. Cost/Share $74.03 Unrealized @ Report Date +124.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $31,026 Shares 73 Share Price $425.01 Est. Cost/Share $189.32 Unrealized @ Report Date +124.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $30,960 Shares 3,954 Share Price $7.83 Est. Cost/Share $8.19 Unrealized @ Report Date -4.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $30,494 Shares 725 Share Price $42.06 Est. Cost/Share $20.36 Unrealized @ Report Date +106.6%
RGLD ROYAL GOLD INC 0.0%
Value $30,453 Shares 250 Share Price $121.81 Est. Cost/Share $57.79 Unrealized @ Report Date +110.8%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $30,336 Shares 1,264 Share Price $24.00 Est. Cost/Share $21.18 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $30,102 Shares 600 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
KBR KBR INC 0.0%
Value $30,048 Shares 472 Share Price $63.66 * Est. Cost/Share $47.64 Unrealized @ Report Date +30.9%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $30,043 Shares 325 Share Price $92.44 * Est. Cost/Share $29.48 Unrealized @ Report Date +198.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $29,936 Shares 524 Share Price $57.13 Est. Cost/Share $23.70 Unrealized @ Report Date +141.0%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $29,840 Shares 601 Share Price $49.65 Est. Cost/Share $41.86 Unrealized @ Report Date +18.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $29,837 Shares 31 Share Price $962.48 Est. Cost/Share $534.98 Unrealized @ Report Date +78.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $29,782 Shares 144 Share Price $206.82 * Est. Cost/Share $50.24 Unrealized @ Report Date +278.8%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $29,684 Shares 1,324 Share Price $22.42 * Est. Cost/Share $12.78 Unrealized @ Report Date +64.2%
FTS FORTIS INC COM 0.0%
Value $29,633 Shares 750 Share Price $39.51 * Est. Cost/Share $24.61 Unrealized @ Report Date +50.2%
COHR II-VI INC 0.0%
Value $29,522 Shares 487 Share Price $60.62 Est. Cost/Share $40.85 Unrealized @ Report Date +48.4%
— OFFICE DEPOT INC 0.0%
Value $29,337 Shares 553 Share Price $53.05 Est. Cost/Share $19.90 Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $29,164 Shares 165 Share Price $176.75 Est. Cost/Share $26.76 Unrealized @ Report Date +560.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $28,947 Shares 1,258 Share Price $23.01 Est. Cost/Share $14.28 Unrealized @ Report Date +61.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,895 Shares 990 Share Price $29.19 * Est. Cost/Share $39.28 Unrealized @ Report Date -28.5%
SAFE SAFEHOLD INC COM 0.0%
Value $28,881 Shares 1,402 Share Price $20.60 Est. Cost/Share $18.10 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $28,853 Shares 1,897 Share Price $15.21 * Est. Cost/Share $11.59 Unrealized @ Report Date +25.2%
EVRG EVERGY INC COM 0.0%
Value $28,825 Shares 540 Share Price $53.38 * Est. Cost/Share $47.51 Unrealized @ Report Date +4.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $28,550 Shares 1,107 Share Price $25.79 * Est. Cost/Share $12.86 Unrealized @ Report Date +88.5%
— GMS INC COM 0.0%
Value $28,326 Shares 291 Share Price $97.34 Est. Cost/Share $32.37 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $28,197 Shares 468 Share Price $60.25 Est. Cost/Share $27.04 Unrealized @ Report Date +122.8%
IR INGERSOLL RAND INC COM 0.0%
Value $28,105 Shares 296 Share Price $94.95 Est. Cost/Share $32.06 Unrealized @ Report Date +195.7%
MAS MASCO CORP COM 0.0%
Value $27,924 Shares 354 Share Price $78.88 * Est. Cost/Share $42.89 Unrealized @ Report Date +78.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $27,728 Shares 1,543 Share Price $17.97 Est. Cost/Share $11.76 Unrealized @ Report Date +51.0%
CVS CVS HEALTH CORP COM 0.0%
Value $27,677 Shares 347 Share Price $79.76 * Est. Cost/Share $72.35 Unrealized @ Report Date +2.4%
AIR AAR CORP COM 0.0%
Value $27,660 Shares 462 Share Price $59.87 Est. Cost/Share $33.08 Unrealized @ Report Date +81.0%
TILE INTERFACE INC COM 0.0%
Value $27,635 Shares 1,643 Share Price $16.82 Est. Cost/Share $11.25 Unrealized @ Report Date +49.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27,568 Shares 66 Share Price $417.70 * Est. Cost/Share $288.23 Unrealized @ Report Date +39.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27,559 Shares 484 Share Price $56.94 Est. Cost/Share $22.71 Unrealized @ Report Date +150.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $27,557 Shares 914 Share Price $30.15 * Est. Cost/Share $10.72 Unrealized @ Report Date +47.3%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $27,542 Shares 1,037 Share Price $26.56 Est. Cost/Share $29.62 Unrealized @ Report Date -10.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $27,304 Shares 128 Share Price $213.31 Est. Cost/Share $99.55 Unrealized @ Report Date +113.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $27,206 Shares 210 Share Price $129.55 * Est. Cost/Share $89.12 Unrealized @ Report Date +35.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $27,060 Shares 2,129 Share Price $12.71 Est. Cost/Share $4.65 Unrealized @ Report Date +173.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $26,931 Shares 939 Share Price $28.68 * Est. Cost/Share $13.70 Unrealized @ Report Date +90.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $26,865 Shares 1,500 Share Price $17.91 Est. Cost/Share $22.38 Unrealized @ Report Date -20.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $26,779 Shares 514 Share Price $52.10 * Est. Cost/Share $21.52 Unrealized @ Report Date +130.4%
— SITE CTRS CORP COM 0.0%
Value $26,766 Shares 1,827 Share Price $14.65 Est. Cost/Share $7.47 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $26,734 Shares 466 Share Price $57.37 * Est. Cost/Share $18.97 Unrealized @ Report Date +193.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $26,725 Shares 1,217 Share Price $21.96 * Est. Cost/Share $13.30 Unrealized @ Report Date +51.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $26,635 Shares 262 Share Price $101.66 * Est. Cost/Share $49.97 Unrealized @ Report Date +88.5%
FTNT FORTINET INC COM 0.0%
Value $26,573 Shares 389 Share Price $68.31 Est. Cost/Share $60.81 Unrealized @ Report Date +12.3%
— NY COMMUNITY BANCORP INC 0.0%
Value $26,565 Shares 8,250 Share Price $3.22 Est. Cost/Share $3.37 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $26,425 Shares 370 Share Price $71.42 Est. Cost/Share $33.03 Unrealized @ Report Date +114.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $26,366 Shares 243 Share Price $108.50 Est. Cost/Share $52.33 Unrealized @ Report Date +107.3%
HEI HEICO CORP NEW COM 0.0%
Value $26,167 Shares 137 Share Price $191.00 Est. Cost/Share $43.35 Unrealized @ Report Date +340.6%
NX QUANEX CORP 0.0%
Value $26,132 Shares 680 Share Price $38.43 * Est. Cost/Share $16.48 Unrealized @ Report Date +127.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $26,122 Shares 1,312 Share Price $19.91 Est. Cost/Share $21.38 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $26,119 Shares 2,330 Share Price $11.21 * Est. Cost/Share $8.93 Unrealized @ Report Date +20.7%
TRIP TRIPADVISOR INC 0.0%
Value $26,067 Shares 938 Share Price $27.79 Est. Cost/Share $17.08 Unrealized @ Report Date +62.7%
M MACYS INC COM 0.0%
Value $26,067 Shares 1,304 Share Price $19.99 Est. Cost/Share $9.59 Unrealized @ Report Date +108.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $26,022 Shares 897 Share Price $29.01 Est. Cost/Share $16.66 Unrealized @ Report Date +73.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $25,858 Shares 304 Share Price $85.06 Est. Cost/Share $71.85 Unrealized @ Report Date +18.4%
— PINNACLE FINL PARTNERS 0.0%
Value $25,678 Shares 299 Share Price $85.88 Est. Cost/Share $51.13 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $25,634 Shares 394 Share Price $65.06 Est. Cost/Share $38.69 Unrealized @ Report Date +68.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $25,599 Shares 2,100 Share Price $12.19 Est. Cost/Share $13.50 Unrealized @ Report Date -9.7%
MAC MACERICH CO 0.0%
Value $25,414 Shares 1,475 Share Price $17.23 Est. Cost/Share $12.35 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $25,392 Shares 65 Share Price $390.65 Est. Cost/Share $94.65 Unrealized @ Report Date +312.7%
KMI KINDER MORGAN INC 0.0%
Value $25,291 Shares 1,379 Share Price $18.34 * Est. Cost/Share $12.35 Unrealized @ Report Date +36.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $25,257 Shares 423 Share Price $59.71 Est. Cost/Share $57.02 Unrealized @ Report Date +4.7%
SYY SYSCO CORP COM 0.0%
Value $25,166 Shares 310 Share Price $81.18 * Est. Cost/Share $49.38 Unrealized @ Report Date +55.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $24,995 Shares 203 Share Price $123.13 Est. Cost/Share $56.24 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $24,728 Shares 91 Share Price $271.74 Est. Cost/Share $159.48 Unrealized @ Report Date +69.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $24,717 Shares 138 Share Price $179.11 Est. Cost/Share $154.18 Unrealized @ Report Date +16.2%
— ENCORE WIRE CORP 0.0%
Value $24,701 Shares 94 Share Price $262.78 Est. Cost/Share $63.24 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $24,656 Shares 116 Share Price $212.55 Est. Cost/Share $78.70 Unrealized @ Report Date +170.1%
ITRI ITRON INC COM 0.0%
Value $24,610 Shares 266 Share Price $92.52 Est. Cost/Share $61.34 Unrealized @ Report Date +50.8%
RUN SUNRUN INC COM 0.0%
Value $24,594 Shares 1,866 Share Price $13.18 Est. Cost/Share $14.97 Unrealized @ Report Date -12.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $24,524 Shares 1,044 Share Price $23.49 * Est. Cost/Share $22.07 Unrealized @ Report Date -1.2%
— KAMAN CORP COM 0.0%
Value $24,495 Shares 534 Share Price $45.87 Est. Cost/Share $37.85 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $24,389 Shares 78 Share Price $312.68 Est. Cost/Share $96.78 Unrealized @ Report Date +216.9%
HCA HCA INC 0.0%
Value $24,348 Shares 73 Share Price $333.53 Est. Cost/Share $217.90 Unrealized @ Report Date +51.1%
SXC SunCoke Energy Inc. 0.0%
Value $24,005 Shares 2,130 Share Price $11.27 Est. Cost/Share $3.44 Unrealized @ Report Date +227.2%
LII LENNOX INTL INC 0.0%
Value $23,949 Shares 49 Share Price $488.76 Est. Cost/Share $154.75 Unrealized @ Report Date +211.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $23,888 Shares 796 Share Price $30.01 * Est. Cost/Share $17.86 Unrealized @ Report Date +63.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $23,784 Shares 67 Share Price $354.99 Est. Cost/Share $97.01 Unrealized @ Report Date +259.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $23,755 Shares 96 Share Price $247.45 * Est. Cost/Share $218.25 Unrealized @ Report Date +9.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $23,710 Shares 35 Share Price $677.43 Est. Cost/Share $501.43 Unrealized @ Report Date +33.3%
SONO SONOS INC COM 0.0%
Value $23,673 Shares 1,242 Share Price $19.06 Est. Cost/Share $15.43 Unrealized @ Report Date +23.5%
DVA DAVITA INC COM 0.0%
Value $23,607 Shares 171 Share Price $138.05 Est. Cost/Share $73.29 Unrealized @ Report Date +88.4%
FORM FORMFACTOR INC CMN 0.0%
Value $23,545 Shares 516 Share Price $45.63 Est. Cost/Share $31.81 Unrealized @ Report Date +43.5%
VO VANGUARD MID CAP 0.0%
Value $23,487 Shares 94 Share Price $249.86 * Est. Cost/Share $59.10 Unrealized @ Report Date +5.7%
EXPO EXPONENT INC 0.0%
Value $23,236 Shares 281 Share Price $82.69 * Est. Cost/Share $41.62 Unrealized @ Report Date +93.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $23,202 Shares 1,047 Share Price $22.16 Est. Cost/Share $19.13 Unrealized @ Report Date +15.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23,171 Shares 150 Share Price $154.47 * Est. Cost/Share $43.24 Unrealized @ Report Date +248.2%
AZZ AZZ INC COM 0.0%
Value $23,116 Shares 299 Share Price $77.31 Est. Cost/Share $37.08 Unrealized @ Report Date +105.1%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $23,115 Shares 406 Share Price $56.93 Est. Cost/Share $51.01 Unrealized @ Report Date +11.5%
CADE BANCORPSOUTH INC 0.0%
Value $23,084 Shares 796 Share Price $29.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $22,978 Shares 123 Share Price $186.81 Est. Cost/Share $147.59 Unrealized @ Report Date +26.6%
CB CHUBB LIMITED COM 0.0%
Value $22,803 Shares 88 Share Price $259.13 Est. Cost/Share $169.81 Unrealized @ Report Date +50.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $22,795 Shares 214 Share Price $106.52 * Est. Cost/Share $65.80 Unrealized @ Report Date +47.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $22,719 Shares 731 Share Price $31.08 * Est. Cost/Share $19.94 Unrealized @ Report Date +44.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $22,694 Shares 819 Share Price $27.71 Est. Cost/Share $15.68 Unrealized @ Report Date +76.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $22,650 Shares 1,509 Share Price $15.01 Est. Cost/Share $11.92 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED 0.0%
Value $22,580 Shares 449 Share Price $50.29 Est. Cost/Share $28.96 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $22,489 Shares 859 Share Price $26.18 Est. Cost/Share $22.54 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $22,382 Shares 1,874 Share Price $11.94 Est. Cost/Share $11.16 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $22,320 Shares 1,366 Share Price $16.34 Est. Cost/Share $12.94 Unrealized @ Report Date +26.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $22,309 Shares 487 Share Price $45.81 Est. Cost/Share $45.59 Unrealized @ Report Date +0.5%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $22,089 Shares 1,723 Share Price $12.82 Est. Cost/Share $12.49 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $21,991 Shares 185 Share Price $118.87 * Est. Cost/Share $56.89 Unrealized @ Report Date +100.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $21,957 Shares 958 Share Price $22.92 * Est. Cost/Share $10.36 Unrealized @ Report Date +107.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $21,949 Shares 103 Share Price $213.10 * Est. Cost/Share $192.62 Unrealized @ Report Date +7.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $21,897 Shares 427 Share Price $51.28 Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $21,857 Shares 376 Share Price $58.13 * Est. Cost/Share $19.57 Unrealized @ Report Date +190.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $21,835 Shares 819 Share Price $26.66 Est. Cost/Share $23.41 Unrealized @ Report Date —
ARCB ARKANSAS BEST CORP 0.0%
Value $21,803 Shares 153 Share Price $142.50 Est. Cost/Share $25.00 Unrealized @ Report Date +463.8%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $21,740 Shares 826 Share Price $26.32 Est. Cost/Share $19.29 Unrealized @ Report Date +36.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $21,597 Shares 1,013 Share Price $21.32 Est. Cost/Share $17.24 Unrealized @ Report Date +23.6%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $21,527 Shares 2,058 Share Price $10.46 Est. Cost/Share $8.95 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $21,391 Shares 379 Share Price $56.44 Est. Cost/Share $68.45 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $21,372 Shares 1,010 Share Price $21.16 Est. Cost/Share $12.28 Unrealized @ Report Date +72.3%
F FORD MOTOR COMPANY 0.0%
Value $21,359 Shares 1,608 Share Price $13.28 * Est. Cost/Share $6.56 Unrealized @ Report Date +80.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $21,318 Shares 973 Share Price $21.91 Est. Cost/Share $20.20 Unrealized @ Report Date —
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $21,316 Shares 3,144 Share Price $6.78 Est. Cost/Share $5.86 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $21,302 Shares 155 Share Price $137.43 * Est. Cost/Share $56.52 Unrealized @ Report Date +138.3%
CTAS CINTAS CORP 0.0%
Value $21,298 Shares 31 Share Price $687.03 * Est. Cost/Share $56.30 Unrealized @ Report Date +200.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $21,234 Shares 63 Share Price $337.05 * Est. Cost/Share $60.03 Unrealized @ Report Date +40.4%
SCHL SCHOLASTIC CORP 0.0%
Value $21,155 Shares 561 Share Price $37.71 * Est. Cost/Share $21.26 Unrealized @ Report Date +66.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $21,114 Shares 230 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $21,081 Shares 53 Share Price $397.75 Est. Cost/Share $291.04 Unrealized @ Report Date +36.7%
EZPW EZCORP INC-CL A 0.0%
Value $21,051 Shares 1,858 Share Price $11.33 Est. Cost/Share $4.68 Unrealized @ Report Date +142.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $20,978 Shares 1,078 Share Price $19.46 Est. Cost/Share $20.91 Unrealized @ Report Date -7.0%
NUE NUCOR CORP COM 0.0%
Value $20,977 Shares 106 Share Price $197.90 * Est. Cost/Share $141.61 Unrealized @ Report Date +35.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $20,892 Shares 272 Share Price $76.81 * Est. Cost/Share $61.62 Unrealized @ Report Date +18.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $20,891 Shares 1,815 Share Price $11.51 Est. Cost/Share $9.08 Unrealized @ Report Date +26.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $20,836 Shares 3,496 Share Price $5.96 * Est. Cost/Share $4.96 Unrealized @ Report Date +6.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $20,829 Shares 101 Share Price $206.23 Est. Cost/Share $63.90 Unrealized @ Report Date +217.6%
SCSC SCANSOURCE INC 0.0%
Value $20,611 Shares 468 Share Price $44.04 Est. Cost/Share $36.86 Unrealized @ Report Date +19.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $20,585 Shares 239 Share Price $86.13 Est. Cost/Share $34.17 Unrealized @ Report Date +152.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $20,580 Shares 132 Share Price $155.91 Est. Cost/Share $134.67 Unrealized @ Report Date +15.8%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $20,522 Shares 1,246 Share Price $16.47 Est. Cost/Share $13.93 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $20,455 Shares 355 Share Price $57.62 * Est. Cost/Share $33.83 Unrealized @ Report Date +63.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $20,313 Shares 201 Share Price $101.06 * Est. Cost/Share $66.59 Unrealized @ Report Date +43.7%
REG REGENCY CTRS CORP 0.0%
Value $20,227 Shares 334 Share Price $60.56 * Est. Cost/Share $57.11 Unrealized @ Report Date -1.1%
MHO M/I HOMES INC 0.0%
Value $20,171 Shares 148 Share Price $136.29 Est. Cost/Share $49.51 Unrealized @ Report Date +175.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $20,149 Shares 76 Share Price $265.12 Est. Cost/Share $81.67 Unrealized @ Report Date +224.6%
ABCB AMERIS BANCORP COM 0.0%
Value $20,029 Shares 414 Share Price $48.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +28.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $20,008 Shares 1,034 Share Price $19.35 * Est. Cost/Share $20.91 Unrealized @ Report Date -16.3%
STBA S & T BANCORP INC 0.0%
Value $19,986 Shares 623 Share Price $32.08 Est. Cost/Share $26.59 Unrealized @ Report Date +20.6%
SRE SEMPRA ENERGY 0.0%
Value $19,969 Shares 278 Share Price $71.83 * Est. Cost/Share $57.98 Unrealized @ Report Date +17.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $19,806 Shares 84 Share Price $235.79 Est. Cost/Share $109.59 Unrealized @ Report Date +115.2%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $19,806 Shares 267 Share Price $74.18 * Est. Cost/Share $57.58 Unrealized @ Report Date +24.3%
DAN DANA INC COM 0.0%
Value $19,787 Shares 1,558 Share Price $12.70 * Est. Cost/Share $12.75 Unrealized @ Report Date -5.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $19,562 Shares 1,756 Share Price $11.14 Est. Cost/Share $10.66 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $19,539 Shares 217 Share Price $90.04 Est. Cost/Share $65.21 Unrealized @ Report Date +38.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $19,377 Shares 1,034 Share Price $18.74 Est. Cost/Share $8.19 Unrealized @ Report Date +128.7%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $19,356 Shares 424 Share Price $45.65 Est. Cost/Share $42.43 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19,311 Shares 297 Share Price $65.02 * Est. Cost/Share $43.95 Unrealized @ Report Date +44.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $19,275 Shares 453 Share Price $42.55 Est. Cost/Share $42.33 Unrealized @ Report Date +0.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19,108 Shares 213 Share Price $89.71 * Est. Cost/Share $71.17 Unrealized @ Report Date +20.1%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $19,070 Shares 580 Share Price $32.88 Est. Cost/Share $29.65 Unrealized @ Report Date +10.9%
ROP ROPER INDUSTRIES INC 0.0%
Value $19,069 Shares 34 Share Price $560.85 Est. Cost/Share $314.27 Unrealized @ Report Date +76.3%
— UNITI GROUP INC COM 0.0%
Value $19,039 Shares 3,227 Share Price $5.90 Est. Cost/Share $4.62 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $19,031 Shares 110 Share Price $173.01 * Est. Cost/Share $71.56 Unrealized @ Report Date +133.6%
JCI JOHNSON CTLS INC 0.0%
Value $18,943 Shares 290 Share Price $65.32 * Est. Cost/Share $34.69 Unrealized @ Report Date +84.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $18,788 Shares 1,955 Share Price $9.61 Est. Cost/Share $6.55 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $18,707 Shares 244 Share Price $76.67 * Est. Cost/Share $28.07 Unrealized @ Report Date +10.4%
HUBB HUBBELL INC COM 0.0%
Value $18,677 Shares 45 Share Price $415.04 * Est. Cost/Share $80.67 Unrealized @ Report Date +403.2%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $18,676 Shares 293 Share Price $63.74 Est. Cost/Share $66.96 Unrealized @ Report Date -4.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $18,598 Shares 98 Share Price $189.78 * Est. Cost/Share $73.64 Unrealized @ Report Date +146.8%
FTDR FRONTDOOR INC COM 0.0%
Value $18,571 Shares 570 Share Price $32.58 Est. Cost/Share $22.13 Unrealized @ Report Date +47.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $18,497 Shares 426 Share Price $43.42 Est. Cost/Share $22.66 Unrealized @ Report Date +91.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $18,497 Shares 1,260 Share Price $14.68 Est. Cost/Share $16.11 Unrealized @ Report Date —
BBBY BEYOND INC COM 0.0%
Value $18,494 Shares 515 Share Price $35.91 Est. Cost/Share $20.08 Unrealized @ Report Date +78.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18,383 Shares 405 Share Price $45.39 * Est. Cost/Share $29.47 Unrealized @ Report Date +46.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $18,340 Shares 655 Share Price $28.00 * Est. Cost/Share $19.49 Unrealized @ Report Date +34.0%
ONB OLD NATL BANCORP IND 0.0%
Value $18,333 Shares 1,053 Share Price $17.41 Est. Cost/Share $17.36 Unrealized @ Report Date +0.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $18,326 Shares 752 Share Price $24.37 Est. Cost/Share $14.77 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $18,308 Shares 2,280 Share Price $8.03 * Est. Cost/Share $8.88 Unrealized @ Report Date -16.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $18,264 Shares 455 Share Price $40.14 Est. Cost/Share $29.64 Unrealized @ Report Date +35.4%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $18,180 Shares 1,306 Share Price $13.92 * Est. Cost/Share $9.87 Unrealized @ Report Date +32.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $18,165 Shares 7,967 Share Price $2.28 Est. Cost/Share $4.55 Unrealized @ Report Date -49.9%
EQIX EQUINIX INC COM 0.0%
Value $18,157 Shares 22 Share Price $825.32 * Est. Cost/Share $678.72 Unrealized @ Report Date +17.1%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $18,126 Shares 695 Share Price $26.08 Est. Cost/Share $21.22 Unrealized @ Report Date +22.9%
CAL CALERES INC COM 0.0%
Value $18,094 Shares 441 Share Price $41.03 * Est. Cost/Share $6.44 Unrealized @ Report Date +520.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18,073 Shares 241 Share Price $74.99 Est. Cost/Share $22.17 Unrealized @ Report Date +238.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $18,019 Shares 62 Share Price $290.63 Est. Cost/Share $324.33 Unrealized @ Report Date -10.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $17,995 Shares 248 Share Price $72.56 Est. Cost/Share $48.88 Unrealized @ Report Date +48.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $17,985 Shares 11 Share Price $1635.00 Est. Cost/Share $240.83 Unrealized @ Report Date +574.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $17,946 Shares 569 Share Price $31.54 Est. Cost/Share $28.68 Unrealized @ Report Date +10.0%
EBAY EBAY INC 0.0%
Value $17,892 Shares 339 Share Price $52.78 * Est. Cost/Share $30.18 Unrealized @ Report Date +69.9%
EQT EQT CORP COM 0.0%
Value $17,831 Shares 481 Share Price $37.07 * Est. Cost/Share $19.07 Unrealized @ Report Date +89.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $17,820 Shares 217 Share Price $82.12 * Est. Cost/Share $45.38 Unrealized @ Report Date +70.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $17,801 Shares 478 Share Price $37.24 * Est. Cost/Share $34.56 Unrealized @ Report Date +4.8%
COKE COCA COLA CONS INC COM 0.0%
Value $17,775 Shares 21 Share Price $846.43 * Est. Cost/Share $30.28 Unrealized @ Report Date +176.0%
DE DEERE & CO COM 0.0%
Value $17,662 Shares 43 Share Price $410.74 * Est. Cost/Share $290.45 Unrealized @ Report Date +37.9%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $17,611 Shares 477 Share Price $36.92 Est. Cost/Share $26.46 Unrealized @ Report Date +39.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $17,556 Shares 132 Share Price $133.00 Est. Cost/Share $84.72 Unrealized @ Report Date +54.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $17,432 Shares 1,378 Share Price $12.65 Est. Cost/Share $6.32 Unrealized @ Report Date +100.3%
PBI PITNEY BOWES INC COM 0.0%
Value $17,311 Shares 3,998 Share Price $4.33 Est. Cost/Share $2.93 Unrealized @ Report Date +47.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $17,169 Shares 223 Share Price $76.99 Est. Cost/Share $63.11 Unrealized @ Report Date +22.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $17,056 Shares 1,085 Share Price $15.72 Est. Cost/Share $15.41 Unrealized @ Report Date +2.0%
— AGILITI INC COM 0.0%
Value $16,981 Shares 1,678 Share Price $10.12 Est. Cost/Share $8.04 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $16,906 Shares 373 Share Price $45.32 Est. Cost/Share $32.86 Unrealized @ Report Date +35.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $16,888 Shares 200 Share Price $84.44 Est. Cost/Share $60.05 Unrealized @ Report Date +40.6%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $16,885 Shares 2,626 Share Price $6.43 Est. Cost/Share $4.24 Unrealized @ Report Date +51.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $16,715 Shares 3,618 Share Price $4.62 Est. Cost/Share $5.74 Unrealized @ Report Date -19.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $16,675 Shares 480 Share Price $34.74 Est. Cost/Share $34.30 Unrealized @ Report Date +1.3%
GRMN GARMIN LTD 0.0%
Value $16,673 Shares 112 Share Price $148.87 * Est. Cost/Share $46.51 Unrealized @ Report Date +211.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $16,498 Shares 53 Share Price $311.28 Est. Cost/Share $169.08 Unrealized @ Report Date +84.1%
— ANSYS INC COM 0.0%
Value $16,317 Shares 47 Share Price $347.17 Est. Cost/Share $259.66 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $16,282 Shares 146 Share Price $111.52 Est. Cost/Share $76.57 Unrealized @ Report Date +45.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,280 Shares 164 Share Price $99.27 * Est. Cost/Share $55.54 Unrealized @ Report Date +73.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value $16,279 Shares 350 Share Price $46.51 Est. Cost/Share $23.61 Unrealized @ Report Date +97.0%
ZTS ZOETIS INC COM CL A 0.0%
Value $16,244 Shares 96 Share Price $169.21 * Est. Cost/Share $117.93 Unrealized @ Report Date +40.5%
TMUS T-MOBILE US INC COM 0.0%
Value $16,159 Shares 99 Share Price $163.22 * Est. Cost/Share $95.43 Unrealized @ Report Date +66.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $16,124 Shares 123 Share Price $131.09 Est. Cost/Share $37.40 Unrealized @ Report Date +244.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16,111 Shares 216 Share Price $74.59 * Est. Cost/Share $53.80 Unrealized @ Report Date +27.7%
AOS AO SMITH CORP. 0.0%
Value $16,103 Shares 180 Share Price $89.46 * Est. Cost/Share $37.87 Unrealized @ Report Date +128.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $16,034 Shares 999 Share Price $16.05 Est. Cost/Share $15.93 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $15,830 Shares 429 Share Price $36.90 * Est. Cost/Share $32.64 Unrealized @ Report Date +2.9%
KFY KORN FERRY INTL 0.0%
Value $15,782 Shares 240 Share Price $65.76 * Est. Cost/Share $35.26 Unrealized @ Report Date +78.6%
ALLE ALLEGION PLC 0.0%
Value $15,761 Shares 117 Share Price $134.71 Est. Cost/Share $70.12 Unrealized @ Report Date +88.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $15,734 Shares 150 Share Price $104.89 Est. Cost/Share $107.46 Unrealized @ Report Date -3.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $15,680 Shares 531 Share Price $29.53 Est. Cost/Share $8.17 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $15,503 Shares 250 Share Price $62.01 Est. Cost/Share $8.67 Unrealized @ Report Date +615.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $15,444 Shares 57 Share Price $270.95 Est. Cost/Share $212.21 Unrealized @ Report Date +27.7%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $15,256 Shares 1,941 Share Price $7.86 Est. Cost/Share $13.12 Unrealized @ Report Date -40.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $15,240 Shares 1,046 Share Price $14.57 * Est. Cost/Share $12.90 Unrealized @ Report Date +1.9%
— BARNES GROUP INC COM 0.0%
Value $15,194 Shares 409 Share Price $37.15 Est. Cost/Share $39.67 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,171 Shares 131 Share Price $115.81 Est. Cost/Share $116.05 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $15,098 Shares 158 Share Price $95.56 Est. Cost/Share $79.04 Unrealized @ Report Date +20.9%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $15,092 Shares 408 Share Price $36.99 Est. Cost/Share $35.81 Unrealized @ Report Date +3.3%
— CONSOL ENERGY INC NEW COM 0.0%
Value $15,077 Shares 180 Share Price $83.76 Est. Cost/Share $12.08 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $15,041 Shares 1,136 Share Price $13.24 Est. Cost/Share $14.08 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $14,956 Shares 533 Share Price $28.06 Est. Cost/Share $21.11 Unrealized @ Report Date +32.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $14,908 Shares 244 Share Price $61.10 * Est. Cost/Share $38.91 Unrealized @ Report Date +48.1%
GIS GENERAL MLS INC COM 0.0%
Value $14,904 Shares 213 Share Price $69.97 * Est. Cost/Share $40.84 Unrealized @ Report Date +59.6%
BIIB BIOGEN IDEC INC 0.0%
Value $14,878 Shares 69 Share Price $215.62 Est. Cost/Share $284.10 Unrealized @ Report Date -24.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $14,829 Shares 246 Share Price $60.28 Est. Cost/Share $22.46 Unrealized @ Report Date +168.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $14,813 Shares 238 Share Price $62.24 Est. Cost/Share $18.01 Unrealized @ Report Date +245.5%
OC OWENS CORNING NEW COM 0.0%
Value $14,678 Shares 88 Share Price $166.80 Est. Cost/Share $141.72 Unrealized @ Report Date +17.7%
FTV FORTIVE CORP COM 0.0%
Value $14,623 Shares 170 Share Price $86.02 * Est. Cost/Share $35.21 Unrealized @ Report Date +82.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,534 Shares 5 Share Price $2906.80 * Est. Cost/Share $31.42 Unrealized @ Report Date +85.0%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $14,498 Shares 100 Share Price $144.98 Est. Cost/Share $51.93 Unrealized @ Report Date +179.2%
NTAP NETAPP INC 0.0%
Value $14,486 Shares 138 Share Price $104.97 * Est. Cost/Share $28.75 Unrealized @ Report Date +251.6%
RWT REDWOOD TRUST INC COM 0.0%
Value $14,466 Shares 2,271 Share Price $6.37 Est. Cost/Share $6.63 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $14,438 Shares 745 Share Price $19.38 Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,420 Shares 83 Share Price $173.73 * Est. Cost/Share $85.24 Unrealized @ Report Date +99.2%
HUBS HUBSPOT INC COM 0.0%
Value $14,411 Shares 23 Share Price $626.57 Est. Cost/Share $432.57 Unrealized @ Report Date +44.8%
PLUS EPLUS INC 0.0%
Value $14,373 Shares 183 Share Price $78.54 Est. Cost/Share $46.51 Unrealized @ Report Date +68.9%
SNPS SYNOPSYS INC COM 0.0%
Value $14,288 Shares 25 Share Price $571.52 Est. Cost/Share $223.93 Unrealized @ Report Date +155.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $14,212 Shares 34 Share Price $418.00 Est. Cost/Share $232.95 Unrealized @ Report Date +79.4%
WT WISDOMTREE INC COM 0.0%
Value $14,199 Shares 1,545 Share Price $9.19 Est. Cost/Share $3.67 Unrealized @ Report Date +150.2%
LGIH LGI HOMES INC COM 0.0%
Value $14,197 Shares 122 Share Price $116.37 Est. Cost/Share $110.24 Unrealized @ Report Date +5.6%
VSAT VIASAT INC 0.0%
Value $14,164 Shares 783 Share Price $18.09 Est. Cost/Share $24.83 Unrealized @ Report Date -27.1%
— GUESS INC 0.0%
Value $14,067 Shares 447 Share Price $31.47 Est. Cost/Share $7.60 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $14,043 Shares 184 Share Price $76.32 * Est. Cost/Share $25.45 Unrealized @ Report Date +40.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $13,990 Shares 417 Share Price $33.55 Est. Cost/Share $39.17 Unrealized @ Report Date -14.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $13,966 Shares 171 Share Price $81.67 Est. Cost/Share $12.66 Unrealized @ Report Date +543.4%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $13,958 Shares 748 Share Price $18.66 Est. Cost/Share $20.50 Unrealized @ Report Date -9.0%
ROST ROSS STORES INC 0.0%
Value $13,942 Shares 95 Share Price $146.76 Est. Cost/Share $62.69 Unrealized @ Report Date +129.8%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $13,928 Shares 400 Share Price $34.82 Est. Cost/Share $50.94 Unrealized @ Report Date —
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $13,870 Shares 584 Share Price $23.75 Est. Cost/Share $23.74 Unrealized @ Report Date +0.1%
PSMT PRICESMART INC 0.0%
Value $13,776 Shares 164 Share Price $84.00 * Est. Cost/Share $61.78 Unrealized @ Report Date +31.1%
MCO MOODYS CORP 0.0%
Value $13,756 Shares 35 Share Price $393.03 Est. Cost/Share $200.04 Unrealized @ Report Date +93.9%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $13,739 Shares 706 Share Price $19.46 Est. Cost/Share $24.24 Unrealized @ Report Date -19.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $13,660 Shares 464 Share Price $29.44 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.9%
CLX CLOROX CO DEL COM 0.0%
Value $13,627 Shares 89 Share Price $153.11 * Est. Cost/Share $121.05 Unrealized @ Report Date +19.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $13,584 Shares 535 Share Price $25.39 Est. Cost/Share $26.11 Unrealized @ Report Date -2.8%
CNC CENTENE CORP DEL 0.0%
Value $13,577 Shares 173 Share Price $78.48 Est. Cost/Share $69.30 Unrealized @ Report Date +13.3%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $13,563 Shares 63 Share Price $215.29 * Est. Cost/Share $130.42 Unrealized @ Report Date +55.6%
UPBD RENT A CENTER INC-NEW 0.0%
Value $13,556 Shares 385 Share Price $35.21 Est. Cost/Share $29.07 Unrealized @ Report Date +21.1%
STRA STRAYER EDUCATION INC 0.0%
Value $13,536 Shares 130 Share Price $104.12 * Est. Cost/Share $61.39 Unrealized @ Report Date +61.9%
RLI RLI CORP COM 0.0%
Value $13,511 Shares 91 Share Price $148.47 * Est. Cost/Share $38.59 Unrealized @ Report Date +79.6%
OI OWENS-ILLINOIS, INC. 0.0%
Value $13,421 Shares 809 Share Price $16.59 Est. Cost/Share $15.60 Unrealized @ Report Date +6.4%
MUSA MURPHY USA INC COM 0.0%
Value $13,414 Shares 32 Share Price $419.19 Est. Cost/Share $87.64 Unrealized @ Report Date +374.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $13,369 Shares 170 Share Price $78.64 Est. Cost/Share $74.27 Unrealized @ Report Date +5.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $13,367 Shares 40 Share Price $334.18 Est. Cost/Share $123.50 Unrealized @ Report Date +170.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13,365 Shares 854 Share Price $15.65 Est. Cost/Share $11.00 Unrealized @ Report Date +42.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $13,350 Shares 377 Share Price $35.41 Est. Cost/Share $21.13 Unrealized @ Report Date +67.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $13,347 Shares 64 Share Price $208.55 Est. Cost/Share $90.96 Unrealized @ Report Date +129.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $13,294 Shares 304 Share Price $43.73 Est. Cost/Share $30.62 Unrealized @ Report Date +42.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $13,265 Shares 250 Share Price $53.06 Est. Cost/Share $13.78 Unrealized @ Report Date +285.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $13,256 Shares 352 Share Price $37.66 Est. Cost/Share $25.84 Unrealized @ Report Date +45.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $13,193 Shares 144 Share Price $91.62 * Est. Cost/Share $67.05 Unrealized @ Report Date +27.4%
HWKN HAWKINS INC 0.0%
Value $13,133 Shares 171 Share Price $76.80 Est. Cost/Share $25.30 Unrealized @ Report Date +203.6%
BFS SAUL CENTERS INC 0.0%
Value $13,125 Shares 341 Share Price $38.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $13,077 Shares 189 Share Price $69.19 Est. Cost/Share $63.38 Unrealized @ Report Date +9.2%
CNX CONSOL ENERGY INC 0.0%
Value $13,022 Shares 549 Share Price $23.72 Est. Cost/Share $11.17 Unrealized @ Report Date +112.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $12,991 Shares 147 Share Price $88.37 Est. Cost/Share $66.49 Unrealized @ Report Date +33.0%
— SPARTANNASH CO COM 0.0%
Value $12,975 Shares 642 Share Price $20.21 Est. Cost/Share $13.88 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $12,972 Shares 326 Share Price $39.79 Est. Cost/Share $26.68 Unrealized @ Report Date +49.1%
— PREMIER INC CL A 0.0%
Value $12,951 Shares 586 Share Price $22.10 Est. Cost/Share $22.26 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $12,949 Shares 241 Share Price $53.73 Est. Cost/Share $28.56 Unrealized @ Report Date +88.1%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $12,946 Shares 291 Share Price $44.49 Est. Cost/Share $52.09 Unrealized @ Report Date -14.6%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $12,913 Shares 40,606 Share Price $0.32 Est. Cost/Share $0.46 Unrealized @ Report Date -31.2%
AKR ACADIA RLTY TR 0.0%
Value $12,911 Shares 759 Share Price $17.01 Est. Cost/Share $14.72 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $12,900 Shares 182 Share Price $70.88 * Est. Cost/Share $34.79 Unrealized @ Report Date +97.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $12,866 Shares 971 Share Price $13.25 Est. Cost/Share $14.67 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $12,846 Shares 513 Share Price $25.04 * Est. Cost/Share $15.44 Unrealized @ Report Date +56.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $12,828 Shares 381 Share Price $33.67 Est. Cost/Share $12.07 Unrealized @ Report Date +179.0%
— HUDSON PAC PPTYS INC COM 0.0%
Value $12,810 Shares 1,986 Share Price $6.45 Est. Cost/Share $7.40 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $12,798 Shares 111 Share Price $115.30 Est. Cost/Share $85.35 Unrealized @ Report Date +35.1%
— BROOKLINE BANCORP INC CMN 0.0%
Value $12,789 Shares 1,284 Share Price $9.96 Est. Cost/Share $12.22 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12,774 Shares 2,077 Share Price $6.15 Est. Cost/Share $4.14 Unrealized @ Report Date +48.6%
TWLO TWILIO INC CL A 0.0%
Value $12,719 Shares 208 Share Price $61.15 Est. Cost/Share $65.32 Unrealized @ Report Date -6.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $12,661 Shares 351 Share Price $36.07 * Est. Cost/Share $27.17 Unrealized @ Report Date +26.1%
CBRL CRACKER BARREL INC 0.0%
Value $12,655 Shares 174 Share Price $72.73 * Est. Cost/Share $72.26 Unrealized @ Report Date -5.2%
ICFI ICF INTL INC COM 0.0%
Value $12,653 Shares 84 Share Price $150.63 Est. Cost/Share $41.28 Unrealized @ Report Date +264.9%
WSFS WSFS FINL CORP COM 0.0%
Value $12,639 Shares 280 Share Price $45.14 Est. Cost/Share $38.87 Unrealized @ Report Date +16.1%
— LAM RESEARCH CORP 0.0%
Value $12,630 Shares 13 Share Price $971.54 Est. Cost/Share $231.76 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $12,618 Shares 51 Share Price $247.41 Est. Cost/Share $194.33 Unrealized @ Report Date +27.3%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $12,617 Shares 486 Share Price $25.96 Est. Cost/Share $24.92 Unrealized @ Report Date +4.2%
AEE AMEREN CORP 0.0%
Value $12,573 Shares 170 Share Price $73.96 * Est. Cost/Share $54.24 Unrealized @ Report Date +29.2%
BJRI BJ'S RESTAURANTS 0.0%
Value $12,518 Shares 346 Share Price $36.18 Est. Cost/Share $29.05 Unrealized @ Report Date +24.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $12,489 Shares 145 Share Price $86.13 Est. Cost/Share $40.87 Unrealized @ Report Date +110.7%
— LEXINGTON CORP PPTYS TR 0.0%
Value $12,484 Shares 1,384 Share Price $9.02 Est. Cost/Share $9.57 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $12,480 Shares 4,160 Share Price $3.00 Est. Cost/Share $3.80 Unrealized @ Report Date -21.1%
APH AMPHENOL CORP CL A 0.0%
Value $12,458 Shares 108 Share Price $115.35 * Est. Cost/Share $27.93 Unrealized @ Report Date +103.6%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $12,411 Shares 151 Share Price $82.19 Est. Cost/Share $66.54 Unrealized @ Report Date +23.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $12,327 Shares 123 Share Price $100.22 * Est. Cost/Share $77.47 Unrealized @ Report Date +20.7%
CTS CTS CORP COM 0.0%
Value $12,306 Shares 263 Share Price $46.79 Est. Cost/Share $17.68 Unrealized @ Report Date +163.1%
WNC WABASH NATL CORP COM 0.0%
Value $12,305 Shares 411 Share Price $29.94 * Est. Cost/Share $8.04 Unrealized @ Report Date +255.6%
AKAM AKAMAI TECH 0.0%
Value $12,290 Shares 113 Share Price $108.76 Est. Cost/Share $67.91 Unrealized @ Report Date +60.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $12,276 Shares 28 Share Price $438.43 * Est. Cost/Share $162.81 Unrealized @ Report Date +163.2%
EME EMCOR GROUP INC 0.0%
Value $12,257 Shares 35 Share Price $350.20 Est. Cost/Share $78.35 Unrealized @ Report Date +345.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $12,254 Shares 207 Share Price $59.20 * Est. Cost/Share $30.78 Unrealized @ Report Date +84.3%
AL AIR LEASE CORP CL A 0.0%
Value $12,243 Shares 238 Share Price $51.44 * Est. Cost/Share $39.74 Unrealized @ Report Date +4.1%
EHAB ENHABIT INC COM 0.0%
Value $12,186 Shares 1,046 Share Price $11.65 * Est. Cost/Share $10.39 Unrealized @ Report Date -3.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $12,168 Shares 1,506 Share Price $8.08 Est. Cost/Share $8.51 Unrealized @ Report Date -5.1%
WDFC WD 40 CO COM 0.0%
Value $12,159 Shares 48 Share Price $253.31 * Est. Cost/Share $150.14 Unrealized @ Report Date +63.2%
MTUS METALLUS INC COM 0.0%
Value $12,149 Shares 546 Share Price $22.25 Est. Cost/Share $6.44 Unrealized @ Report Date +245.6%
RMD RESMED INC 0.0%
Value $12,080 Shares 61 Share Price $198.03 Est. Cost/Share $131.63 Unrealized @ Report Date +48.1%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $12,056 Shares 643 Share Price $18.75 * Est. Cost/Share $20.23 Unrealized @ Report Date -13.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $12,050 Shares 94 Share Price $128.19 * Est. Cost/Share $62.18 Unrealized @ Report Date +101.2%
DDOG DATADOG INC CL A COM 0.0%
Value $11,989 Shares 97 Share Price $123.60 Est. Cost/Share $85.50 Unrealized @ Report Date +44.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $11,967 Shares 25 Share Price $478.68 * Est. Cost/Share $264.68 Unrealized @ Report Date +75.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11,918 Shares 53 Share Price $224.87 * Est. Cost/Share $81.84 Unrealized @ Report Date +164.4%
PCAR PACCAR INC COM 0.0%
Value $11,893 Shares 96 Share Price $123.89 * Est. Cost/Share $48.50 Unrealized @ Report Date +139.9%
OGS ONE GAS INC 0.0%
Value $11,874 Shares 184 Share Price $64.53 Est. Cost/Share $57.29 Unrealized @ Report Date +12.6%
WBD DISCOVERY HLDG CO 0.0%
Value $11,847 Shares 1,357 Share Price $8.73 Est. Cost/Share $14.27 Unrealized @ Report Date -38.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,827 Shares 26 Share Price $454.88 * Est. Cost/Share $329.51 Unrealized @ Report Date +31.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $11,787 Shares 50 Share Price $235.74 Est. Cost/Share $80.69 Unrealized @ Report Date +188.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $11,768 Shares 268 Share Price $43.91 Est. Cost/Share $17.92 Unrealized @ Report Date +145.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $11,736 Shares 1,630 Share Price $7.20 Est. Cost/Share $9.32 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $11,719 Shares 626 Share Price $18.72 Est. Cost/Share $9.17 Unrealized @ Report Date +104.1%
NPO ENPRO INDS INC 0.0%
Value $11,645 Shares 69 Share Price $168.77 Est. Cost/Share $51.20 Unrealized @ Report Date +229.6%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $11,607 Shares 1,244 Share Price $9.33 Est. Cost/Share $11.68 Unrealized @ Report Date -20.1%
VREX VAREX IMAGING CORP COM 0.0%
Value $11,584 Shares 640 Share Price $18.10 Est. Cost/Share $16.48 Unrealized @ Report Date +9.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $11,575 Shares 711 Share Price $16.28 Est. Cost/Share $9.43 Unrealized @ Report Date +72.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $11,563 Shares 1,571 Share Price $7.36 Est. Cost/Share $6.30 Unrealized @ Report Date +16.8%
ASTE ASTEC INDS INC COM 0.0%
Value $11,539 Shares 264 Share Price $43.71 * Est. Cost/Share $37.52 Unrealized @ Report Date +13.8%
ILMN ILLUMINA INC 0.0%
Value $11,535 Shares 84 Share Price $137.32 * Est. Cost/Share $181.06 Unrealized @ Report Date -26.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $11,509 Shares 428 Share Price $26.89 Est. Cost/Share $25.07 Unrealized @ Report Date +7.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $11,507 Shares 50 Share Price $230.14 * Est. Cost/Share $124.72 Unrealized @ Report Date +79.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $11,487 Shares 412 Share Price $27.88 * Est. Cost/Share $17.51 Unrealized @ Report Date +50.1%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $11,479 Shares 239 Share Price $48.03 * Est. Cost/Share $48.26 Unrealized @ Report Date -6.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $11,340 Shares 218 Share Price $52.02 * Est. Cost/Share $53.64 Unrealized @ Report Date -9.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $11,331 Shares 268 Share Price $42.28 * Est. Cost/Share $31.57 Unrealized @ Report Date +28.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $11,302 Shares 236 Share Price $47.89 * Est. Cost/Share $43.01 Unrealized @ Report Date +9.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $11,283 Shares 101 Share Price $111.71 * Est. Cost/Share $24.10 Unrealized @ Report Date +14.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $11,278 Shares 200 Share Price $56.39 Est. Cost/Share $48.35 Unrealized @ Report Date +16.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $11,268 Shares 412 Share Price $27.35 Est. Cost/Share $22.27 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CL A 0.0%
Value $11,203 Shares 1,025 Share Price $10.93 * Est. Cost/Share $11.77 Unrealized @ Report Date -13.7%
AVNS AVANOS MED INC COM 0.0%
Value $11,110 Shares 558 Share Price $19.91 Est. Cost/Share $22.29 Unrealized @ Report Date -10.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11,062 Shares 306 Share Price $36.15 * Est. Cost/Share $28.45 Unrealized @ Report Date +22.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value $11,043 Shares 175 Share Price $63.10 * Est. Cost/Share $45.78 Unrealized @ Report Date +34.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $11,038 Shares 242 Share Price $45.61 Est. Cost/Share $37.13 Unrealized @ Report Date +22.8%
AI C3 AI INC CL A 0.0%
Value $11,017 Shares 407 Share Price $27.07 Est. Cost/Share $27.57 Unrealized @ Report Date -1.8%
PBF PBF ENERGY INC CL A 0.0%
Value $10,996 Shares 191 Share Price $57.57 Est. Cost/Share $17.59 Unrealized @ Report Date +227.2%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $10,988 Shares 74 Share Price $148.49 Est. Cost/Share $103.83 Unrealized @ Report Date +43.0%
EVTC EVERTEC INC COM 0.0%
Value $10,973 Shares 275 Share Price $39.90 Est. Cost/Share $32.45 Unrealized @ Report Date +21.9%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $10,946 Shares 186 Share Price $58.85 * Est. Cost/Share $30.52 Unrealized @ Report Date +68.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $10,851 Shares 991 Share Price $10.95 Est. Cost/Share $23.67 Unrealized @ Report Date -53.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $10,819 Shares 780 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10,799 Shares 25 Share Price $431.96 Est. Cost/Share $236.22 Unrealized @ Report Date +82.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $10,797 Shares 38 Share Price $284.13 * Est. Cost/Share $73.75 Unrealized @ Report Date +92.6%
WAB WABTEC 0.0%
Value $10,780 Shares 74 Share Price $145.68 Est. Cost/Share $81.48 Unrealized @ Report Date +77.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $10,760 Shares 227 Share Price $47.40 Est. Cost/Share $42.12 Unrealized @ Report Date +12.3%
— HANESBRANDS INC 0.0%
Value $10,747 Shares 1,853 Share Price $5.80 Est. Cost/Share $4.38 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $10,659 Shares 184 Share Price $57.93 * Est. Cost/Share $45.88 Unrealized @ Report Date +12.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,622 Shares 233 Share Price $45.59 Est. Cost/Share $44.73 Unrealized @ Report Date +1.9%
WRB BERKLEY W R CORP COM 0.0%
Value $10,613 Shares 120 Share Price $88.44 * Est. Cost/Share $29.42 Unrealized @ Report Date +90.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $10,591 Shares 153 Share Price $69.22 Est. Cost/Share $19.38 Unrealized @ Report Date +257.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $10,546 Shares 845 Share Price $12.48 Est. Cost/Share $13.73 Unrealized @ Report Date -9.1%
IEX IDEX CORP 0.0%
Value $10,493 Shares 43 Share Price $244.02 * Est. Cost/Share $73.35 Unrealized @ Report Date +224.5%
DASH DOORDASH INC CL A 0.0%
Value $10,467 Shares 76 Share Price $137.72 Est. Cost/Share $65.68 Unrealized @ Report Date +109.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10,450 Shares 38 Share Price $275.00 * Est. Cost/Share $187.69 Unrealized @ Report Date +43.6%
AES AES CORP 0.0%
Value $10,364 Shares 578 Share Price $17.93 * Est. Cost/Share $14.86 Unrealized @ Report Date +10.3%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $10,330 Shares 383 Share Price $26.97 Est. Cost/Share $30.39 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $10,318 Shares 171 Share Price $60.34 * Est. Cost/Share $28.40 Unrealized @ Report Date +101.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10,314 Shares 165 Share Price $62.51 Est. Cost/Share $67.81 Unrealized @ Report Date -7.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $10,290 Shares 245 Share Price $42.00 * Est. Cost/Share $37.16 Unrealized @ Report Date +4.2%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $10,287 Shares 79 Share Price $130.22 * Est. Cost/Share $108.94 Unrealized @ Report Date +12.6%
MSM MSC INDL DIRECT INC 0.0%
Value $10,286 Shares 106 Share Price $97.04 Est. Cost/Share $88.62 Unrealized @ Report Date +9.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $10,282 Shares 104 Share Price $98.87 Est. Cost/Share $74.57 Unrealized @ Report Date +32.6%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value $10,281 Shares 155 Share Price $66.33 * Est. Cost/Share $18.18 Unrealized @ Report Date +21.5%
LTC LTC PROPERTIES INC 0.0%
Value $10,273 Shares 316 Share Price $32.51 Est. Cost/Share $37.50 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $10,267 Shares 359 Share Price $28.60 * Est. Cost/Share $15.69 Unrealized @ Report Date +73.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $10,205 Shares 132 Share Price $77.31 Est. Cost/Share $78.79 Unrealized @ Report Date -1.9%
BMI BADGER METER INC COM 0.0%
Value $10,194 Shares 63 Share Price $161.81 Est. Cost/Share $79.33 Unrealized @ Report Date +101.5%
GAP GAP INC 0.0%
Value $10,166 Shares 369 Share Price $27.55 * Est. Cost/Share $11.78 Unrealized @ Report Date +120.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $10,163 Shares 136 Share Price $74.73 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $10,152 Shares 274 Share Price $37.05 Est. Cost/Share $40.29 Unrealized @ Report Date -8.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $10,144 Shares 3,597 Share Price $2.82 Est. Cost/Share $2.83 Unrealized @ Report Date -0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,137 Shares 148 Share Price $68.49 Est. Cost/Share $44.34 Unrealized @ Report Date +54.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $10,124 Shares 657 Share Price $15.41 Est. Cost/Share $14.02 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC COM 0.0%
Value $10,119 Shares 455 Share Price $22.24 * Est. Cost/Share $17.67 Unrealized @ Report Date +19.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $10,020 Shares 996 Share Price $10.06 Est. Cost/Share $12.14 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10,017 Shares 659 Share Price $15.20 Est. Cost/Share $7.94 Unrealized @ Report Date +91.3%
IT GARTNER INC CL A 0.0%
Value $10,010 Shares 21 Share Price $476.67 Est. Cost/Share $158.77 Unrealized @ Report Date +200.2%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $9,987 Shares 6,748 Share Price $1.48 Est. Cost/Share $2.52 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $9,987 Shares 212 Share Price $47.11 * Est. Cost/Share $37.77 Unrealized @ Report Date +21.5%
MLAB MESA LABS INC COM 0.0%
Value $9,985 Shares 91 Share Price $109.73 Est. Cost/Share $118.47 Unrealized @ Report Date -8.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value $9,983 Shares 138 Share Price $72.34 * Est. Cost/Share $58.46 Unrealized @ Report Date +20.9%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $9,956 Shares 1,611 Share Price $6.18 Est. Cost/Share $6.37 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $9,953 Shares 159 Share Price $62.60 Est. Cost/Share $36.94 Unrealized @ Report Date +69.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9,937 Shares 132 Share Price $75.28 Est. Cost/Share $59.36 Unrealized @ Report Date +25.2%
GKOS GLAUKOS CORP COM 0.0%
Value $9,900 Shares 105 Share Price $94.29 Est. Cost/Share $56.95 Unrealized @ Report Date +65.6%
SCI SERVICE CORP INTL COM 0.0%
Value $9,870 Shares 133 Share Price $74.21 Est. Cost/Share $64.93 Unrealized @ Report Date +14.3%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $9,859 Shares 679 Share Price $14.52 Est. Cost/Share $11.75 Unrealized @ Report Date +23.6%
RBA RB GLOBAL INC COM 0.0%
Value $9,826 Shares 129 Share Price $76.17 Est. Cost/Share $61.61 Unrealized @ Report Date +23.6%
BLD TOPBUILD CORP COM 0.0%
Value $9,696 Shares 22 Share Price $440.73 Est. Cost/Share $78.78 Unrealized @ Report Date +459.4%
POOL POOL CORP COM 0.0%
Value $9,684 Shares 24 Share Price $403.50 * Est. Cost/Share $371.79 Unrealized @ Report Date +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $9,635 Shares 65 Share Price $148.23 * Est. Cost/Share $37.59 Unrealized @ Report Date +284.3%
FBP FIRST BANCORP F 0.0%
Value $9,612 Shares 548 Share Price $17.54 * Est. Cost/Share $5.79 Unrealized @ Report Date +188.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $9,596 Shares 384 Share Price $24.99 Est. Cost/Share $20.01 Unrealized @ Report Date +24.9%
PAYX PAYCHEX INC 0.0%
Value $9,456 Shares 77 Share Price $122.81 * Est. Cost/Share $45.55 Unrealized @ Report Date +155.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $9,434 Shares 46 Share Price $205.09 Est. Cost/Share $127.04 Unrealized @ Report Date +61.4%
JJSF J&J SNACK FOODS CP 0.0%
Value $9,396 Shares 65 Share Price $144.55 * Est. Cost/Share $131.71 Unrealized @ Report Date +5.2%
OMCL OMNICELL INC 0.0%
Value $9,383 Shares 321 Share Price $29.23 Est. Cost/Share $58.32 Unrealized @ Report Date -49.9%
ROG ROGERS CORP COM 0.0%
Value $9,377 Shares 79 Share Price $118.70 Est. Cost/Share $139.51 Unrealized @ Report Date -14.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $9,366 Shares 158 Share Price $59.28 Est. Cost/Share $56.92 Unrealized @ Report Date +4.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9,363 Shares 258 Share Price $36.29 * Est. Cost/Share $27.91 Unrealized @ Report Date +21.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $9,360 Shares 258 Share Price $36.28 * Est. Cost/Share $52.42 Unrealized @ Report Date -32.4%
TXT TEXTRON INC COM 0.0%
Value $9,305 Shares 97 Share Price $95.93 Est. Cost/Share $43.88 Unrealized @ Report Date +118.3%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $9,289 Shares 232 Share Price $40.04 Est. Cost/Share $52.23 Unrealized @ Report Date -23.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $9,284 Shares 89 Share Price $104.31 * Est. Cost/Share $66.29 Unrealized @ Report Date +54.1%
CENX CENTURY ALUMINUM CO 0.0%
Value $9,249 Shares 601 Share Price $15.39 Est. Cost/Share $6.50 Unrealized @ Report Date +136.8%
STX SEAGATE TECHNOLOGY 0.0%
Value $9,212 Shares 99 Share Price $93.05 * Est. Cost/Share $52.74 Unrealized @ Report Date +69.5%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $9,202 Shares 370 Share Price $24.87 Est. Cost/Share $25.00 Unrealized @ Report Date -0.5%
MET METLIFE INC COM 0.0%
Value $9,190 Shares 124 Share Price $74.11 * Est. Cost/Share $40.67 Unrealized @ Report Date +73.1%
RXO RXO INC COMMON STOCK 0.0%
Value $9,185 Shares 420 Share Price $21.87 Est. Cost/Share $20.12 Unrealized @ Report Date +8.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $9,183 Shares 692 Share Price $13.27 * Est. Cost/Share $18.91 Unrealized @ Report Date -35.1%
SNA SNAP ON INC COM 0.0%
Value $9,183 Shares 31 Share Price $296.23 * Est. Cost/Share $166.89 Unrealized @ Report Date +69.4%
AVT AVNET INC COM 0.0%
Value $9,172 Shares 185 Share Price $49.58 * Est. Cost/Share $42.05 Unrealized @ Report Date +12.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $9,147 Shares 255 Share Price $35.87 Est. Cost/Share $33.69 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $9,115 Shares 335 Share Price $27.21 * Est. Cost/Share $25.89 Unrealized @ Report Date -7.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9,036 Shares 31 Share Price $291.48 * Est. Cost/Share $138.47 Unrealized @ Report Date +102.3%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $8,975 Shares 341 Share Price $26.32 Est. Cost/Share $20.35 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8,940 Shares 35 Share Price $255.43 Est. Cost/Share $55.66 Unrealized @ Report Date +358.9%
NVRI ENVIRI CORP COM 0.0%
Value $8,894 Shares 972 Share Price $9.15 Est. Cost/Share $9.18 Unrealized @ Report Date -0.3%
CABO CABLE ONE INC COM 0.0%
Value $8,886 Shares 21 Share Price $423.14 * Est. Cost/Share $462.25 Unrealized @ Report Date -11.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $8,866 Shares 100 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
— TE CONNECTIVITY LTD 0.0%
Value $8,860 Shares 61 Share Price $145.25 Est. Cost/Share $80.74 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $8,811 Shares 173 Share Price $50.93 * Est. Cost/Share $43.72 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $8,785 Shares 59 Share Price $148.90 * Est. Cost/Share $95.31 Unrealized @ Report Date +52.4%
SAIA SAIA INC COM 0.0%
Value $8,775 Shares 15 Share Price $585.00 Est. Cost/Share $185.22 Unrealized @ Report Date +215.8%
RC READY CAPITAL CORP COM 0.0%
Value $8,774 Shares 961 Share Price $9.13 Est. Cost/Share $11.16 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $8,714 Shares 98 Share Price $88.92 * Est. Cost/Share $67.32 Unrealized @ Report Date +25.5%
TBI TRUEBLUE INC COM 0.0%
Value $8,701 Shares 695 Share Price $12.52 Est. Cost/Share $24.32 Unrealized @ Report Date -48.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $8,697 Shares 108 Share Price $80.53 Est. Cost/Share $50.38 Unrealized @ Report Date +59.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $8,664 Shares 131 Share Price $66.14 * Est. Cost/Share $35.77 Unrealized @ Report Date +74.0%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $8,662 Shares 2,005 Share Price $4.32 Est. Cost/Share $3.56 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $8,621 Shares 7 Share Price $1231.57 * Est. Cost/Share $339.25 Unrealized @ Report Date +221.7%
MYE MYERS INDS INC COM 0.0%
Value $8,619 Shares 372 Share Price $23.17 * Est. Cost/Share $12.12 Unrealized @ Report Date +78.8%
WAT WATERS CP 0.0%
Value $8,606 Shares 25 Share Price $344.24 Est. Cost/Share $190.00 Unrealized @ Report Date +81.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $8,566 Shares 271 Share Price $31.61 Est. Cost/Share $25.24 Unrealized @ Report Date +25.3%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $8,556 Shares 768 Share Price $11.14 Est. Cost/Share $10.17 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $8,534 Shares 109 Share Price $78.29 Est. Cost/Share $40.58 Unrealized @ Report Date +92.0%
OZK BANK OF THE OZARKS 0.0%
Value $8,501 Shares 187 Share Price $45.46 * Est. Cost/Share $31.03 Unrealized @ Report Date +35.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,498 Shares 180 Share Price $47.21 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP 0.0%
Value $8,496 Shares 43 Share Price $197.58 * Est. Cost/Share $188.58 Unrealized @ Report Date -2.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $8,458 Shares 137 Share Price $61.74 * Est. Cost/Share $35.06 Unrealized @ Report Date +66.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $8,444 Shares 11 Share Price $767.64 Est. Cost/Share $516.02 Unrealized @ Report Date +46.4%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $8,422 Shares 2,143 Share Price $3.93 * Est. Cost/Share $5.25 Unrealized @ Report Date -43.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $8,418 Shares 284 Share Price $29.64 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value $8,396 Shares 87 Share Price $96.51 * Est. Cost/Share $63.78 Unrealized @ Report Date +47.3%
— VERINT SYS INC COM 0.0%
Value $8,387 Shares 253 Share Price $33.15 Est. Cost/Share $29.59 Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $8,372 Shares 838 Share Price $9.99 Est. Cost/Share $8.09 Unrealized @ Report Date +23.5%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $8,300 Shares 359 Share Price $23.12 Est. Cost/Share $22.08 Unrealized @ Report Date +4.7%
OVV ENCANA CORPORATION 0.0%
Value $8,252 Shares 159 Share Price $51.90 Est. Cost/Share $34.38 Unrealized @ Report Date +50.9%
BRC BRADY CORP CL A 0.0%
Value $8,240 Shares 139 Share Price $59.28 * Est. Cost/Share $26.17 Unrealized @ Report Date +120.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $8,153 Shares 61 Share Price $133.66 Est. Cost/Share $100.94 Unrealized @ Report Date +29.9%
A AGILENT TECH INC 0.0%
Value $8,149 Shares 56 Share Price $145.52 Est. Cost/Share $89.70 Unrealized @ Report Date +60.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $8,130 Shares 104 Share Price $78.17 * Est. Cost/Share $43.41 Unrealized @ Report Date +73.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $8,124 Shares 496 Share Price $16.38 Est. Cost/Share $15.39 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,113 Shares 31 Share Price $261.71 * Est. Cost/Share $21.88 Unrealized @ Report Date +132.5%
TWI TITAN INTL INC 0.0%
Value $8,111 Shares 651 Share Price $12.46 Est. Cost/Share $2.20 Unrealized @ Report Date +465.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,102 Shares 129 Share Price $62.81 * Est. Cost/Share $55.55 Unrealized @ Report Date +6.0%
IDXX IDEXX LABS INC 0.0%
Value $8,099 Shares 15 Share Price $539.93 Est. Cost/Share $306.36 Unrealized @ Report Date +76.2%
YELP YELP INC CL A 0.0%
Value $8,038 Shares 204 Share Price $39.40 Est. Cost/Share $32.75 Unrealized @ Report Date +20.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $8,037 Shares 449 Share Price $17.90 Est. Cost/Share $15.47 Unrealized @ Report Date +15.7%
TXNM PNM RES INC COM 0.0%
Value $7,942 Shares 211 Share Price $37.64 Est. Cost/Share $36.16 Unrealized @ Report Date +4.1%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $7,928 Shares 690 Share Price $11.49 Est. Cost/Share $14.48 Unrealized @ Report Date -20.6%
AME AMETEK INC COM 0.0%
Value $7,865 Shares 43 Share Price $182.91 Est. Cost/Share $87.85 Unrealized @ Report Date +105.8%
MSCI MSCI INC COM 0.0%
Value $7,846 Shares 14 Share Price $560.43 * Est. Cost/Share $376.41 Unrealized @ Report Date +45.7%
KR KROGER CO COM 0.0%
Value $7,827 Shares 137 Share Price $57.13 * Est. Cost/Share $29.61 Unrealized @ Report Date +86.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $7,819 Shares 358 Share Price $21.84 Est. Cost/Share $24.88 Unrealized @ Report Date -12.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $7,810 Shares 86 Share Price $90.81 * Est. Cost/Share $63.17 Unrealized @ Report Date +35.5%
STT STATE STR CORP COM 0.0%
Value $7,809 Shares 101 Share Price $77.32 * Est. Cost/Share $58.60 Unrealized @ Report Date +24.9%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $7,771 Shares 39 Share Price $199.26 Est. Cost/Share $83.58 Unrealized @ Report Date +133.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $7,733 Shares 265 Share Price $29.18 Est. Cost/Share $12.71 Unrealized @ Report Date +129.6%
CSR CENTERSPACE COM 0.0%
Value $7,714 Shares 135 Share Price $57.14 Est. Cost/Share $62.13 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $7,696 Shares 710 Share Price $10.84 Est. Cost/Share $4.85 Unrealized @ Report Date +123.4%
BKH BLACK HILLS CORP COM 0.0%
Value $7,644 Shares 140 Share Price $54.60 * Est. Cost/Share $47.73 Unrealized @ Report Date +4.9%
AFL AFLAC INC COM 0.0%
Value $7,642 Shares 89 Share Price $85.87 * Est. Cost/Share $42.10 Unrealized @ Report Date +96.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $7,632 Shares 113 Share Price $67.54 Est. Cost/Share $51.61 Unrealized @ Report Date +28.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value $7,603 Shares 147 Share Price $51.72 Est. Cost/Share $52.20 Unrealized @ Report Date -0.9%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $7,588 Shares 1,001 Share Price $7.58 Est. Cost/Share $1.82 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7,558 Shares 402 Share Price $18.80 * Est. Cost/Share $14.81 Unrealized @ Report Date +18.3%
CALY CALLAWAY GOLF CO 0.0%
Value $7,551 Shares 467 Share Price $16.17 Est. Cost/Share $13.79 Unrealized @ Report Date +17.3%
RDNT RADNET INC COM 0.0%
Value $7,542 Shares 155 Share Price $48.66 Est. Cost/Share $30.03 Unrealized @ Report Date +62.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $7,530 Shares 8 Share Price $941.25 * Est. Cost/Share $47.53 Unrealized @ Report Date +230.0%
KIM KIMCO REALTY CORP 0.0%
Value $7,452 Shares 380 Share Price $19.61 * Est. Cost/Share $18.04 Unrealized @ Report Date +0.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $7,424 Shares 68 Share Price $109.18 * Est. Cost/Share $30.88 Unrealized @ Report Date +241.1%
ROKU ROKU INC COM CL A 0.0%
Value $7,364 Shares 113 Share Price $65.17 Est. Cost/Share $79.22 Unrealized @ Report Date -17.7%
TRST TRUSTCO BANK CM 0.0%
Value $7,293 Shares 259 Share Price $28.16 * Est. Cost/Share $30.13 Unrealized @ Report Date -13.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $7,259 Shares 109 Share Price $66.60 * Est. Cost/Share $51.59 Unrealized @ Report Date +18.4%
TTEC TELETECH HOLDINGS INC 0.0%
Value $7,238 Shares 698 Share Price $10.37 Est. Cost/Share $18.76 Unrealized @ Report Date -44.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $7,234 Shares 42 Share Price $172.24 Est. Cost/Share $41.67 Unrealized @ Report Date +309.8%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $7,228 Shares 18 Share Price $401.56 * Est. Cost/Share $79.92 Unrealized @ Report Date +390.5%
MMM 3M CO COM 0.0%
Value $7,213 Shares 68 Share Price $106.07 * Est. Cost/Share $94.47 Unrealized @ Report Date -9.5%
PATK PATRICK INDS INC COM 0.0%
Value $7,168 Shares 60 Share Price $119.47 * Est. Cost/Share $41.60 Unrealized @ Report Date +85.8%
EA ELECTRONICS ARTS 0.0%
Value $7,164 Shares 54 Share Price $132.67 Est. Cost/Share $103.44 Unrealized @ Report Date +27.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $7,072 Shares 190 Share Price $37.22 Est. Cost/Share $41.22 Unrealized @ Report Date -9.7%
CARG CARGURUS INC COM CL A 0.0%
Value $7,062 Shares 306 Share Price $23.08 Est. Cost/Share $19.57 Unrealized @ Report Date +18.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,044 Shares 60 Share Price $117.40 * Est. Cost/Share $71.99 Unrealized @ Report Date +50.1%
HOMB HOME BANCSHARES INC 0.0%
Value $7,027 Shares 286 Share Price $24.57 Est. Cost/Share $21.14 Unrealized @ Report Date +16.2%
QLYS QUALYS INC COM 0.0%
Value $7,009 Shares 42 Share Price $166.88 Est. Cost/Share $117.32 Unrealized @ Report Date +42.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7,003 Shares 1,490 Share Price $4.70 Est. Cost/Share $4.98 Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $6,973 Shares 171 Share Price $40.78 Est. Cost/Share $26.25 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $6,937 Shares 581 Share Price $11.94 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.3%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $6,922 Shares 201 Share Price $34.44 * Est. Cost/Share $27.03 Unrealized @ Report Date +24.1%
MOS MOSAIC CO 0.0%
Value $6,914 Shares 213 Share Price $32.46 * Est. Cost/Share $30.28 Unrealized @ Report Date +1.6%
BLKB BLACKBAUD INC 0.0%
Value $6,895 Shares 93 Share Price $74.14 Est. Cost/Share $62.90 Unrealized @ Report Date +17.9%
NDSN NORDSON CORP 0.0%
Value $6,864 Shares 25 Share Price $274.56 * Est. Cost/Share $154.74 Unrealized @ Report Date +73.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $6,847 Shares 60 Share Price $114.12 * Est. Cost/Share $34.94 Unrealized @ Report Date +217.3%
AA ALCOA CORP COM 0.0%
Value $6,826 Shares 202 Share Price $33.79 * Est. Cost/Share $29.04 Unrealized @ Report Date +13.9%
KMT KENNAMETAL INC COM 0.0%
Value $6,809 Shares 273 Share Price $24.94 * Est. Cost/Share $23.98 Unrealized @ Report Date -2.4%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,799 Shares 159 Share Price $42.76 Est. Cost/Share $42.93 Unrealized @ Report Date -0.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $6,786 Shares 146 Share Price $46.48 * Est. Cost/Share $40.31 Unrealized @ Report Date +9.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $6,769 Shares 493 Share Price $13.73 Est. Cost/Share $12.26 Unrealized @ Report Date +12.0%
PHM PULTE GROUP INC COM 0.0%
Value $6,755 Shares 56 Share Price $120.63 Est. Cost/Share $50.41 Unrealized @ Report Date +136.2%
PNR PENTAIR PLC SHS 0.0%
Value $6,750 Shares 79 Share Price $85.44 Est. Cost/Share $37.58 Unrealized @ Report Date +123.2%
— AVANGRID INC COM 0.0%
Value $6,741 Shares 185 Share Price $36.44 Est. Cost/Share $33.71 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6,729 Shares 32 Share Price $210.28 Est. Cost/Share $48.24 Unrealized @ Report Date +335.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $6,724 Shares 157 Share Price $42.83 Est. Cost/Share $26.92 Unrealized @ Report Date +59.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $6,720 Shares 125 Share Price $53.76 Est. Cost/Share $42.50 Unrealized @ Report Date +26.5%
DG DOLLAR GEN CORP 0.0%
Value $6,711 Shares 43 Share Price $156.07 * Est. Cost/Share $200.41 Unrealized @ Report Date -25.2%
FAST FASTENAL CO 0.0%
Value $6,711 Shares 87 Share Price $77.14 * Est. Cost/Share $20.30 Unrealized @ Report Date +82.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $6,698 Shares 30 Share Price $223.27 * Est. Cost/Share $80.13 Unrealized @ Report Date +169.5%
CASY CASEYS GEN STORES INC 0.0%
Value $6,687 Shares 21 Share Price $318.43 Est. Cost/Share $153.07 Unrealized @ Report Date +106.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6,669 Shares 12 Share Price $555.75 Est. Cost/Share $191.92 Unrealized @ Report Date +184.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $6,661 Shares 564 Share Price $11.81 Est. Cost/Share $13.91 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $6,635 Shares 88 Share Price $75.40 * Est. Cost/Share $27.37 Unrealized @ Report Date +169.9%
FBK FB FINL CORP COM 0.0%
Value $6,591 Shares 175 Share Price $37.66 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.2%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,558 Shares 136 Share Price $48.22 Est. Cost/Share $46.16 Unrealized @ Report Date +4.5%
GGG GRACO INC COM 0.0%
Value $6,542 Shares 70 Share Price $93.46 * Est. Cost/Share $38.81 Unrealized @ Report Date +134.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $6,535 Shares 77 Share Price $84.87 Est. Cost/Share $31.99 Unrealized @ Report Date +162.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $6,526 Shares 567 Share Price $11.51 Est. Cost/Share $10.79 Unrealized @ Report Date +6.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6,509 Shares 38 Share Price $171.29 Est. Cost/Share $143.57 Unrealized @ Report Date +17.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6,492 Shares 24 Share Price $270.50 Est. Cost/Share $262.71 Unrealized @ Report Date +3.0%
EMR EMERSON ELEC CO COM 0.0%
Value $6,465 Shares 57 Share Price $113.42 * Est. Cost/Share $60.42 Unrealized @ Report Date +82.0%
ASB ASSOCIATED BANK CORP 0.0%
Value $6,453 Shares 300 Share Price $21.51 * Est. Cost/Share $15.48 Unrealized @ Report Date +30.2%
TNC TENNANT CO COM 0.0%
Value $6,445 Shares 53 Share Price $121.60 * Est. Cost/Share $62.14 Unrealized @ Report Date +91.0%
FMC FMC CORP COM NEW 0.0%
Value $6,434 Shares 101 Share Price $63.70 * Est. Cost/Share $65.81 Unrealized @ Report Date -10.8%
RPM RPM INTL INC COM 0.0%
Value $6,423 Shares 54 Share Price $118.94 Est. Cost/Share $51.55 Unrealized @ Report Date +130.8%
HSIC HENRY SCHEIN INC 0.0%
Value $6,419 Shares 85 Share Price $75.52 Est. Cost/Share $71.47 Unrealized @ Report Date +5.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $6,419 Shares 640 Share Price $10.03 Est. Cost/Share $11.64 Unrealized @ Report Date -13.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,410 Shares 209 Share Price $30.67 * Est. Cost/Share $25.05 Unrealized @ Report Date +16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,400 Shares 172 Share Price $37.21 * Est. Cost/Share $25.48 Unrealized @ Report Date +37.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $6,392 Shares 58 Share Price $110.21 * Est. Cost/Share $21.02 Unrealized @ Report Date +4.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $6,368 Shares 450 Share Price $14.15 Est. Cost/Share $14.35 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $6,360 Shares 413 Share Price $15.40 * Est. Cost/Share $11.07 Unrealized @ Report Date +31.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $6,357 Shares 183 Share Price $34.74 * Est. Cost/Share $32.40 Unrealized @ Report Date +4.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $6,339 Shares 331 Share Price $19.15 Est. Cost/Share $24.22 Unrealized @ Report Date -20.9%
FE FIRSTENERGY CORP 0.0%
Value $6,334 Shares 164 Share Price $38.62 * Est. Cost/Share $35.31 Unrealized @ Report Date +1.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $6,328 Shares 972 Share Price $6.51 Est. Cost/Share $6.26 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $6,303 Shares 41 Share Price $153.73 * Est. Cost/Share $98.46 Unrealized @ Report Date +27.1%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $6,300 Shares 24 Share Price $262.50 Est. Cost/Share $210.01 Unrealized @ Report Date —
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $6,286 Shares 200 Share Price $31.43 Est. Cost/Share $34.05 Unrealized @ Report Date -7.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $6,280 Shares 180 Share Price $34.89 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value $6,258 Shares 619 Share Price $10.11 Est. Cost/Share $12.07 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $6,209 Shares 253 Share Price $24.54 Est. Cost/Share $26.35 Unrealized @ Report Date -6.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $6,178 Shares 115 Share Price $53.72 Est. Cost/Share $51.28 Unrealized @ Report Date +4.8%
— JUNIPER NETWORKS INC 0.0%
Value $6,152 Shares 166 Share Price $37.06 Est. Cost/Share $29.16 Unrealized @ Report Date —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $6,148 Shares 258 Share Price $23.83 Est. Cost/Share $23.94 Unrealized @ Report Date -0.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,147 Shares 842 Share Price $7.30 Est. Cost/Share $6.31 Unrealized @ Report Date +15.8%
— SOLARWINDS CORP COM NEW 0.0%
Value $6,108 Shares 484 Share Price $12.62 Est. Cost/Share $10.26 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,073 Shares 121 Share Price $50.19 Est. Cost/Share $47.94 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $6,047 Shares 490 Share Price $12.34 Est. Cost/Share $14.36 Unrealized @ Report Date -14.1%
CE CELANESE CORPORATION 0.0%
Value $6,015 Shares 35 Share Price $171.86 Est. Cost/Share $105.25 Unrealized @ Report Date +60.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,990 Shares 45 Share Price $133.11 * Est. Cost/Share $56.99 Unrealized @ Report Date +125.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $5,973 Shares 3,829 Share Price $1.56 Est. Cost/Share $2.99 Unrealized @ Report Date -47.8%
CPRT COPART INC COM 0.0%
Value $5,966 Shares 103 Share Price $57.92 Est. Cost/Share $37.43 Unrealized @ Report Date +54.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,957 Shares 121 Share Price $49.23 Est. Cost/Share $39.98 Unrealized @ Report Date +23.5%
C CITIGROUP INC 0.0%
Value $5,945 Shares 94 Share Price $63.24 * Est. Cost/Share $42.32 Unrealized @ Report Date +41.5%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $5,881 Shares 60 Share Price $98.02 Est. Cost/Share $22.83 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5,849 Shares 109 Share Price $53.66 Est. Cost/Share $39.24 Unrealized @ Report Date +36.7%
GL GLOBE LIFE INC COM 0.0%
Value $5,819 Shares 50 Share Price $116.38 Est. Cost/Share $86.06 Unrealized @ Report Date +33.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $5,779 Shares 273 Share Price $21.17 Est. Cost/Share $15.67 Unrealized @ Report Date +35.1%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,778 Shares 59 Share Price $97.93 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%
MLKN MILLERKNOLL INC COM 0.0%
Value $5,769 Shares 233 Share Price $24.76 * Est. Cost/Share $22.28 Unrealized @ Report Date +4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,755 Shares 23 Share Price $250.22 Est. Cost/Share $147.04 Unrealized @ Report Date +70.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,727 Shares 19 Share Price $301.42 Est. Cost/Share $291.18 Unrealized @ Report Date +3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,716 Shares 18 Share Price $317.56 * Est. Cost/Share $45.04 Unrealized @ Report Date +243.1%
IDT IDT CORP CL B NEW 0.0%
Value $5,672 Shares 150 Share Price $37.81 Est. Cost/Share $27.60 Unrealized @ Report Date +37.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,646 Shares 53 Share Price $106.53 * Est. Cost/Share $39.64 Unrealized @ Report Date +158.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5,635 Shares 111 Share Price $50.77 Est. Cost/Share $40.91 Unrealized @ Report Date +24.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $5,630 Shares 355 Share Price $15.86 Est. Cost/Share $26.11 Unrealized @ Report Date -39.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $5,614 Shares 53 Share Price $105.92 Est. Cost/Share $77.66 Unrealized @ Report Date +36.4%
VRNS VARONIS SYS INC COM 0.0%
Value $5,613 Shares 119 Share Price $47.17 Est. Cost/Share $26.73 Unrealized @ Report Date +76.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $5,594 Shares 111 Share Price $50.40 * Est. Cost/Share $46.27 Unrealized @ Report Date +2.7%
THG HANOVER INSURANCE GROUP 0.0%
Value $5,583 Shares 41 Share Price $136.17 * Est. Cost/Share $110.40 Unrealized @ Report Date +18.6%
ICUI I C U MEDICAL INC 0.0%
Value $5,581 Shares 52 Share Price $107.33 Est. Cost/Share $102.10 Unrealized @ Report Date +5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,575 Shares 17 Share Price $327.94 Est. Cost/Share $316.96 Unrealized @ Report Date +3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,565 Shares 54 Share Price $103.06 * Est. Cost/Share $45.71 Unrealized @ Report Date +118.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $5,555 Shares 63 Share Price $88.17 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
DXCM DEXCOM INC COM 0.0%
Value $5,548 Shares 40 Share Price $138.70 Est. Cost/Share $92.45 Unrealized @ Report Date +50.0%
CCK CROWN HLDGS INC COM 0.0%
Value $5,548 Shares 70 Share Price $79.26 Est. Cost/Share $53.88 Unrealized @ Report Date +44.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $5,526 Shares 79 Share Price $69.95 * Est. Cost/Share $27.75 Unrealized @ Report Date +138.9%
— PERFICIENT INC 0.0%
Value $5,516 Shares 98 Share Price $56.29 Est. Cost/Share $60.46 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $5,507 Shares 454 Share Price $12.13 Est. Cost/Share $13.11 Unrealized @ Report Date -7.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $5,501 Shares 131 Share Price $41.99 Est. Cost/Share $34.17 Unrealized @ Report Date +22.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $5,495 Shares 143 Share Price $38.43 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
MUR MURPHY OIL CORP COM 0.0%
Value $5,484 Shares 120 Share Price $45.70 * Est. Cost/Share $35.17 Unrealized @ Report Date +19.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,466 Shares 11 Share Price $496.91 * Est. Cost/Share $212.67 Unrealized @ Report Date +127.7%
— LABORATORY CORP OF AMERICA 0.0%
Value $5,462 Shares 25 Share Price $218.48 Est. Cost/Share $147.44 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $5,440 Shares 52 Share Price $104.62 Est. Cost/Share $78.30 Unrealized @ Report Date +33.6%
— CALLON PETE CO DEL COM 0.0%
Value $5,436 Shares 152 Share Price $35.76 Est. Cost/Share $35.72 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $5,435 Shares 51 Share Price $106.57 Est. Cost/Share $202.68 Unrealized @ Report Date -47.4%
FAF FIRST AMERICAN CORP 0.0%
Value $5,433 Shares 89 Share Price $61.04 * Est. Cost/Share $53.36 Unrealized @ Report Date +7.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $5,411 Shares 146 Share Price $37.06 Est. Cost/Share $14.66 Unrealized @ Report Date +152.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $5,406 Shares 23 Share Price $235.04 Est. Cost/Share $133.90 Unrealized @ Report Date +75.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $5,390 Shares 32 Share Price $168.44 Est. Cost/Share $136.34 Unrealized @ Report Date +21.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $5,376 Shares 53 Share Price $101.43 Est. Cost/Share $60.05 Unrealized @ Report Date +68.9%
BR BROADRIDGE FIN SOL 0.0%
Value $5,326 Shares 26 Share Price $204.85 * Est. Cost/Share $86.84 Unrealized @ Report Date +129.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $5,313 Shares 88 Share Price $60.38 * Est. Cost/Share $34.44 Unrealized @ Report Date +61.7%
MIDD MIDDLEBY CORP 0.0%
Value $5,306 Shares 33 Share Price $160.79 Est. Cost/Share $111.75 Unrealized @ Report Date +43.9%
BAX BAXTER INTL INC COM 0.0%
Value $5,300 Shares 124 Share Price $42.74 * Est. Cost/Share $51.96 Unrealized @ Report Date -20.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $5,288 Shares 432 Share Price $12.24 Est. Cost/Share $10.64 Unrealized @ Report Date +15.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $5,279 Shares 40 Share Price $131.97 Est. Cost/Share $117.58 Unrealized @ Report Date +10.4%
AIZ ASSURANT INC 0.0%
Value $5,271 Shares 28 Share Price $188.25 * Est. Cost/Share $86.95 Unrealized @ Report Date +110.8%
BRO BROWN & BROWN INC 0.0%
Value $5,252 Shares 60 Share Price $87.53 Est. Cost/Share $35.14 Unrealized @ Report Date +146.5%
MTN VAIL RESORTS INC COM 0.0%
Value $5,251 Shares 24 Share Price $218.79 Est. Cost/Share $232.27 Unrealized @ Report Date -4.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5,243 Shares 43 Share Price $121.93 * Est. Cost/Share $88.38 Unrealized @ Report Date +26.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $5,243 Shares 10 Share Price $524.30 * Est. Cost/Share $63.38 Unrealized @ Report Date +3.4%
SABR SABRE CORP COM 0.0%
Value $5,232 Shares 2,162 Share Price $2.42 Est. Cost/Share $4.54 Unrealized @ Report Date -46.7%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $5,187 Shares 245 Share Price $21.17 Est. Cost/Share $32.01 Unrealized @ Report Date -33.9%
PRSU VIAD CORP COM 0.0%
Value $5,173 Shares 131 Share Price $39.49 Est. Cost/Share $26.43 Unrealized @ Report Date +49.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,161 Shares 33 Share Price $156.39 Est. Cost/Share $125.68 Unrealized @ Report Date +24.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $5,136 Shares 661 Share Price $7.77 Est. Cost/Share $11.52 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,131 Shares 119 Share Price $43.12 * Est. Cost/Share $26.83 Unrealized @ Report Date +55.4%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $5,114 Shares 3 Share Price $1704.67 * Est. Cost/Share $18.08 Unrealized @ Report Date +842.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5,114 Shares 63 Share Price $81.17 * Est. Cost/Share $75.42 Unrealized @ Report Date +4.4%
PLAB PHOTRONICS INC COM 0.0%
Value $5,098 Shares 180 Share Price $28.32 Est. Cost/Share $11.95 Unrealized @ Report Date +137.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $5,086 Shares 1,453 Share Price $3.50 Est. Cost/Share $2.85 Unrealized @ Report Date +22.8%
— MR COOPER GROUP INC COM 0.0%
Value $5,067 Shares 65 Share Price $77.95 Est. Cost/Share $38.77 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $5,061 Shares 323 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $5,048 Shares 222 Share Price $22.74 Est. Cost/Share $17.97 Unrealized @ Report Date +26.5%
URI UNITED RENTALS INC COM 0.0%
Value $5,048 Shares 7 Share Price $721.14 Est. Cost/Share $375.55 Unrealized @ Report Date +89.1%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $5,029 Shares 78 Share Price $64.47 Est. Cost/Share $32.71 Unrealized @ Report Date +97.1%
JBL JABIL INC COM 0.0%
Value $5,012 Shares 37 Share Price $135.46 Est. Cost/Share $73.33 Unrealized @ Report Date +82.0%
NEOG NEOGEN CORP 0.0%
Value $5,002 Shares 317 Share Price $15.78 Est. Cost/Share $24.72 Unrealized @ Report Date -36.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $4,998 Shares 4 Share Price $1249.50 Est. Cost/Share $674.58 Unrealized @ Report Date +85.2%
BCPC BALCHEM CORP 0.0%
Value $4,958 Shares 32 Share Price $154.94 Est. Cost/Share $139.73 Unrealized @ Report Date +9.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4,946 Shares 187 Share Price $26.45 Est. Cost/Share $24.92 Unrealized @ Report Date +6.1%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $4,926 Shares 27 Share Price $182.44 Est. Cost/Share $127.28 Unrealized @ Report Date +42.4%
LCII LCI INDS COM 0.0%
Value $4,922 Shares 40 Share Price $123.05 * Est. Cost/Share $96.32 Unrealized @ Report Date +18.7%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $4,912 Shares 143 Share Price $34.35 Est. Cost/Share $33.64 Unrealized @ Report Date +2.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $4,900 Shares 113 Share Price $43.36 Est. Cost/Share $40.15 Unrealized @ Report Date +8.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $4,886 Shares 55 Share Price $88.84 * Est. Cost/Share $73.06 Unrealized @ Report Date +15.3%
ETSY ETSY INC COM 0.0%
Value $4,879 Shares 71 Share Price $68.72 Est. Cost/Share $84.47 Unrealized @ Report Date -18.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,873 Shares 262 Share Price $18.60 Est. Cost/Share $4.76 Unrealized @ Report Date +290.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,869 Shares 349 Share Price $13.95 * Est. Cost/Share $11.34 Unrealized @ Report Date +14.7%
IAC IAC INC COM NEW 0.0%
Value $4,854 Shares 91 Share Price $53.34 * Est. Cost/Share $61.31 Unrealized @ Report Date -28.6%
— VERITEX HLDGS INC COM 0.0%
Value $4,815 Shares 235 Share Price $20.49 Est. Cost/Share $19.37 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,809 Shares 74 Share Price $64.99 * Est. Cost/Share $56.18 Unrealized @ Report Date +11.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $4,794 Shares 42 Share Price $114.14 Est. Cost/Share $84.16 Unrealized @ Report Date +35.6%
WSR WHITESTONE REIT COM 0.0%
Value $4,794 Shares 382 Share Price $12.55 Est. Cost/Share $8.69 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $4,790 Shares 37 Share Price $129.46 Est. Cost/Share $119.78 Unrealized @ Report Date +8.1%
YETI YETI HLDGS INC COM 0.0%
Value $4,780 Shares 124 Share Price $38.55 Est. Cost/Share $41.94 Unrealized @ Report Date -8.1%
WING WINGSTOP INC COM 0.0%
Value $4,763 Shares 13 Share Price $366.38 Est. Cost/Share $122.37 Unrealized @ Report Date +199.4%
VAL VALARIS LTD CL A 0.0%
Value $4,741 Shares 63 Share Price $75.25 Est. Cost/Share $46.97 Unrealized @ Report Date +60.2%
— VITAL ENERGY INC COM 0.0%
Value $4,729 Shares 90 Share Price $52.54 Est. Cost/Share $49.75 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $4,712 Shares 75 Share Price $62.83 Est. Cost/Share $45.57 Unrealized @ Report Date +37.9%
MHK MOHAWK INDS INC 0.0%
Value $4,712 Shares 36 Share Price $130.89 Est. Cost/Share $87.55 Unrealized @ Report Date +49.5%
OPCH BIOSCRIP INC 0.0%
Value $4,696 Shares 140 Share Price $33.54 Est. Cost/Share $16.61 Unrealized @ Report Date +101.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $4,695 Shares 30 Share Price $156.50 * Est. Cost/Share $84.72 Unrealized @ Report Date +69.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $4,641 Shares 71 Share Price $65.37 Est. Cost/Share $77.49 Unrealized @ Report Date -15.6%
PTEN PATTERSON ENERGY INC 0.0%
Value $4,633 Shares 388 Share Price $11.94 Est. Cost/Share $12.41 Unrealized @ Report Date -3.8%
MELI MERCADOLIBRE INC 0.0%
Value $4,631 Shares 3 Share Price $1543.67 * Est. Cost/Share $750.23 Unrealized @ Report Date +101.5%
LPX LOUISIANA PACIFIC 0.0%
Value $4,615 Shares 55 Share Price $83.91 Est. Cost/Share $21.66 Unrealized @ Report Date +287.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,600 Shares 107 Share Price $42.99 Est. Cost/Share $47.43 Unrealized @ Report Date -9.4%
BBY BEST BUY INC 0.0%
Value $4,594 Shares 56 Share Price $82.04 * Est. Cost/Share $60.51 Unrealized @ Report Date +24.8%
NOW SERVICENOW INC COM 0.0%
Value $4,574 Shares 6 Share Price $762.33 * Est. Cost/Share $91.39 Unrealized @ Report Date +66.8%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $4,557 Shares 51 Share Price $89.35 * Est. Cost/Share $65.60 Unrealized @ Report Date +26.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $4,541 Shares 100 Share Price $45.41 Est. Cost/Share $27.73 Unrealized @ Report Date +63.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4,537 Shares 119 Share Price $38.13 * Est. Cost/Share $30.85 Unrealized @ Report Date +15.3%
PTC PTC INC COM 0.0%
Value $4,535 Shares 24 Share Price $188.96 Est. Cost/Share $129.59 Unrealized @ Report Date +45.8%
CERT CERTARA INC COM 0.0%
Value $4,524 Shares 253 Share Price $17.88 Est. Cost/Share $16.70 Unrealized @ Report Date +7.0%
HOLX HOLOGIC INC 0.0%
Value $4,522 Shares 58 Share Price $77.97 Est. Cost/Share $52.39 Unrealized @ Report Date +48.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $4,470 Shares 237 Share Price $18.86 Est. Cost/Share $11.10 Unrealized @ Report Date +69.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $4,463 Shares 81 Share Price $55.10 * Est. Cost/Share $45.61 Unrealized @ Report Date +14.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,463 Shares 43 Share Price $103.79 Est. Cost/Share $89.10 Unrealized @ Report Date +16.5%
GTLS CHART INDS INC COM 0.0%
Value $4,447 Shares 27 Share Price $164.70 Est. Cost/Share $46.41 Unrealized @ Report Date +254.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $4,426 Shares 207 Share Price $21.38 Est. Cost/Share $31.43 Unrealized @ Report Date -32.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $4,419 Shares 85 Share Price $51.99 Est. Cost/Share $27.20 Unrealized @ Report Date +91.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,412 Shares 8 Share Price $551.50 Est. Cost/Share $204.32 Unrealized @ Report Date +169.9%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $4,403 Shares 309 Share Price $14.25 Est. Cost/Share $13.84 Unrealized @ Report Date +3.0%
MTG MGIC INVESTMENT CORP. 0.0%
Value $4,383 Shares 196 Share Price $22.36 Est. Cost/Share $13.47 Unrealized @ Report Date +66.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,353 Shares 46 Share Price $94.63 Est. Cost/Share $97.76 Unrealized @ Report Date -3.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,353 Shares 11 Share Price $395.73 Est. Cost/Share $84.81 Unrealized @ Report Date +364.2%
ALG ALAMO GROUP INC 0.0%
Value $4,338 Shares 19 Share Price $228.32 Est. Cost/Share $119.44 Unrealized @ Report Date +88.8%
GCO GENESCO INC COM 0.0%
Value $4,334 Shares 154 Share Price $28.14 Est. Cost/Share $41.89 Unrealized @ Report Date -32.8%
AAON AAON INC NEW 0.0%
Value $4,317 Shares 49 Share Price $88.10 Est. Cost/Share $47.72 Unrealized @ Report Date +83.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $4,299 Shares 63 Share Price $68.24 * Est. Cost/Share $30.66 Unrealized @ Report Date +67.6%
— NORDSTROM INC COM 0.0%
Value $4,297 Shares 212 Share Price $20.27 Est. Cost/Share $15.63 Unrealized @ Report Date —
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $4,294 Shares 220 Share Price $19.52 Est. Cost/Share $18.30 Unrealized @ Report Date +6.7%
AMSF AMERISAFE INC 0.0%
Value $4,264 Shares 85 Share Price $50.16 * Est. Cost/Share $28.88 Unrealized @ Report Date +51.6%
— FORWARD AIR CORP 0.0%
Value $4,262 Shares 137 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $4,243 Shares 533 Share Price $7.96 Est. Cost/Share $9.12 Unrealized @ Report Date -12.7%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $4,238 Shares 161 Share Price $26.32 Est. Cost/Share $27.24 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4,216 Shares 32 Share Price $131.75 * Est. Cost/Share $133.52 Unrealized @ Report Date -4.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4,208 Shares 84 Share Price $50.10 Est. Cost/Share $43.13 Unrealized @ Report Date +16.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $4,184 Shares 126 Share Price $33.21 Est. Cost/Share $24.92 Unrealized @ Report Date +33.3%
FFIV F5 NETWORKS INC 0.0%
Value $4,171 Shares 22 Share Price $189.59 Est. Cost/Share $160.15 Unrealized @ Report Date +18.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $4,168 Shares 21 Share Price $198.48 Est. Cost/Share $58.54 Unrealized @ Report Date +239.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $4,158 Shares 129 Share Price $32.23 Est. Cost/Share $31.62 Unrealized @ Report Date +1.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $4,154 Shares 455 Share Price $9.13 Est. Cost/Share $7.91 Unrealized @ Report Date +15.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $4,154 Shares 138 Share Price $30.10 Est. Cost/Share $24.46 Unrealized @ Report Date +23.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $4,148 Shares 60 Share Price $69.13 Est. Cost/Share $42.01 Unrealized @ Report Date +64.6%
ORI OLD REP INTL CORP COM 0.0%
Value $4,147 Shares 135 Share Price $30.72 * Est. Cost/Share $18.81 Unrealized @ Report Date +38.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $4,135 Shares 90 Share Price $45.94 Est. Cost/Share $27.80 Unrealized @ Report Date +65.3%
OPLN OPENLANE INC COM 0.0%
Value $4,117 Shares 238 Share Price $17.30 Est. Cost/Share $14.91 Unrealized @ Report Date +16.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $4,088 Shares 64 Share Price $63.88 Est. Cost/Share $89.24 Unrealized @ Report Date -28.4%
PLXS PLEXUS CORP 0.0%
Value $4,077 Shares 43 Share Price $94.81 Est. Cost/Share $90.60 Unrealized @ Report Date +4.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,064 Shares 42 Share Price $96.76 * Est. Cost/Share $57.00 Unrealized @ Report Date +60.0%
— LESLIES INC COM 0.0%
Value $4,063 Shares 625 Share Price $6.50 Est. Cost/Share $6.06 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.0%
Value $4,037 Shares 16 Share Price $252.31 Est. Cost/Share $119.66 Unrealized @ Report Date +107.2%
TDAY GANNETT CO INC COM 0.0%
Value $4,026 Shares 1,650 Share Price $2.44 Est. Cost/Share $2.18 Unrealized @ Report Date +12.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $4,023 Shares 55 Share Price $73.15 Est. Cost/Share $61.81 Unrealized @ Report Date +18.3%
— U S SILICA HLDGS INC COM 0.0%
Value $4,021 Shares 324 Share Price $12.41 Est. Cost/Share $7.70 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $4,014 Shares 99 Share Price $40.55 * Est. Cost/Share $18.85 Unrealized @ Report Date +106.4%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $4,000 Shares 901 Share Price $4.44 Est. Cost/Share $7.22 Unrealized @ Report Date -38.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $3,992 Shares 88 Share Price $45.36 Est. Cost/Share $36.63 Unrealized @ Report Date +23.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $3,986 Shares 37 Share Price $107.73 Est. Cost/Share $83.38 Unrealized @ Report Date +29.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $3,975 Shares 136 Share Price $29.23 Est. Cost/Share $30.05 Unrealized @ Report Date -2.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $3,964 Shares 162 Share Price $24.47 Est. Cost/Share $20.61 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,926 Shares 62 Share Price $63.32 Est. Cost/Share $53.68 Unrealized @ Report Date +18.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $3,911 Shares 47 Share Price $83.21 * Est. Cost/Share $37.79 Unrealized @ Report Date +111.0%
EXC EXELON CORP COM 0.0%
Value $3,907 Shares 104 Share Price $37.57 * Est. Cost/Share $25.87 Unrealized @ Report Date +36.0%
IDA IDACORP INC COM 0.0%
Value $3,901 Shares 42 Share Price $92.88 Est. Cost/Share $70.55 Unrealized @ Report Date +31.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,884 Shares 45 Share Price $86.31 * Est. Cost/Share $42.45 Unrealized @ Report Date +90.7%
PINS PINTEREST INC CL A 0.0%
Value $3,883 Shares 112 Share Price $34.67 Est. Cost/Share $28.02 Unrealized @ Report Date +23.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3,882 Shares 21 Share Price $184.86 Est. Cost/Share $66.01 Unrealized @ Report Date +177.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $3,873 Shares 58 Share Price $66.78 * Est. Cost/Share $41.81 Unrealized @ Report Date +51.3%
ENSG ENSIGN GROUP INC 0.0%
Value $3,857 Shares 31 Share Price $124.42 Est. Cost/Share $87.59 Unrealized @ Report Date +41.6%
MGEE MGE ENERGY INC COM 0.0%
Value $3,857 Shares 49 Share Price $78.71 * Est. Cost/Share $47.87 Unrealized @ Report Date +58.6%
— TREEHOUSE FOODS INC 0.0%
Value $3,856 Shares 99 Share Price $38.95 Est. Cost/Share $40.16 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3,856 Shares 37 Share Price $104.22 * Est. Cost/Share $57.93 Unrealized @ Report Date +70.3%
MXL MAXLINEAR INC COM 0.0%
Value $3,846 Shares 206 Share Price $18.67 Est. Cost/Share $25.48 Unrealized @ Report Date -26.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,836 Shares 51 Share Price $75.22 Est. Cost/Share $102.92 Unrealized @ Report Date -27.7%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $3,829 Shares 516 Share Price $7.42 Est. Cost/Share $5.77 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $3,816 Shares 107 Share Price $35.66 Est. Cost/Share $19.29 Unrealized @ Report Date +84.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value $3,810 Shares 36 Share Price $105.83 * Est. Cost/Share $111.39 Unrealized @ Report Date -13.6%
SR LACLEDE GROUP INC 0.0%
Value $3,805 Shares 62 Share Price $61.37 Est. Cost/Share $64.98 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $3,793 Shares 15 Share Price $252.87 Est. Cost/Share $203.20 Unrealized @ Report Date +24.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3,791 Shares 35 Share Price $108.31 Est. Cost/Share $90.53 Unrealized @ Report Date +19.6%
— CBS CORP CL B 0.0%
Value $3,790 Shares 322 Share Price $11.77 Est. Cost/Share $23.88 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $3,788 Shares 10 Share Price $378.80 Est. Cost/Share $93.01 Unrealized @ Report Date +307.3%
TALO TALOS ENERGY INC COM 0.0%
Value $3,775 Shares 271 Share Price $13.93 Est. Cost/Share $12.99 Unrealized @ Report Date +7.2%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $3,772 Shares 50 Share Price $75.44 Est. Cost/Share $74.71 Unrealized @ Report Date +1.0%
— ZUORA INC COM CL A 0.0%
Value $3,767 Shares 413 Share Price $9.12 Est. Cost/Share $10.23 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3,764 Shares 47 Share Price $80.09 Est. Cost/Share $112.35 Unrealized @ Report Date -30.1%
TSN TYSON FOODS INC CL A 0.0%
Value $3,759 Shares 64 Share Price $58.73 * Est. Cost/Share $48.13 Unrealized @ Report Date +15.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $3,736 Shares 194 Share Price $19.26 * Est. Cost/Share $20.52 Unrealized @ Report Date -13.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,709 Shares 210 Share Price $17.66 Est. Cost/Share $10.65 Unrealized @ Report Date +65.8%
RNST RENASANT CORP 0.0%
Value $3,696 Shares 118 Share Price $31.32 Est. Cost/Share $31.09 Unrealized @ Report Date +0.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,686 Shares 170 Share Price $21.68 Est. Cost/Share $17.14 Unrealized @ Report Date —
CSGP COSTAR GRP INC 0.0%
Value $3,671 Shares 38 Share Price $96.61 Est. Cost/Share $73.72 Unrealized @ Report Date +31.0%
COO COOPER COMPANIES INC 0.0%
Value $3,653 Shares 36 Share Price $101.47 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $3,637 Shares 106 Share Price $34.31 Est. Cost/Share $14.98 Unrealized @ Report Date +129.0%
PPL PPL CORP COM 0.0%
Value $3,634 Shares 132 Share Price $27.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.2%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,633 Shares 219 Share Price $16.59 * Est. Cost/Share $15.14 Unrealized @ Report Date +1.1%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $3,632 Shares 144 Share Price $25.22 Est. Cost/Share $25.14 Unrealized @ Report Date +0.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $3,619 Shares 275 Share Price $13.16 Est. Cost/Share $16.99 Unrealized @ Report Date -22.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,612 Shares 42 Share Price $86.00 * Est. Cost/Share $86.40 Unrealized @ Report Date -4.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,582 Shares 26 Share Price $137.77 Est. Cost/Share $100.23 Unrealized @ Report Date +36.3%
AGCO AGCO CORP 0.0%
Value $3,568 Shares 29 Share Price $123.03 * Est. Cost/Share $100.35 Unrealized @ Report Date +17.2%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $3,567 Shares 29 Share Price $123.00 Est. Cost/Share $71.88 Unrealized @ Report Date +71.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $3,550 Shares 255 Share Price $13.92 Est. Cost/Share $14.60 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,550 Shares 204 Share Price $17.40 Est. Cost/Share $15.98 Unrealized @ Report Date +8.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3,544 Shares 180 Share Price $19.69 Est. Cost/Share $18.78 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,533 Shares 13 Share Price $271.77 * Est. Cost/Share $224.31 Unrealized @ Report Date +16.7%
KKR KKR & CO LP 0.0%
Value $3,520 Shares 35 Share Price $100.57 Est. Cost/Share $57.58 Unrealized @ Report Date +72.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $3,495 Shares 16 Share Price $218.44 Est. Cost/Share $164.48 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $3,481 Shares 82 Share Price $42.45 Est. Cost/Share $42.37 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $3,479 Shares 505 Share Price $6.89 Est. Cost/Share $7.44 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND 0.0%
Value $3,467 Shares 34 Share Price $101.97 Est. Cost/Share $51.20 Unrealized @ Report Date +98.1%
— MARATHON OIL CORP COM 0.0%
Value $3,457 Shares 122 Share Price $28.34 Est. Cost/Share $23.74 Unrealized @ Report Date —
MFA MFA MTG INVTS INC 0.0%
Value $3,446 Shares 302 Share Price $11.41 Est. Cost/Share $10.27 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $3,430 Shares 76 Share Price $45.13 Est. Cost/Share $36.90 Unrealized @ Report Date +22.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,430 Shares 51 Share Price $67.25 * Est. Cost/Share $53.32 Unrealized @ Report Date +18.7%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $3,429 Shares 224 Share Price $15.31 Est. Cost/Share $12.31 Unrealized @ Report Date +24.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $3,425 Shares 346 Share Price $9.90 Est. Cost/Share $9.84 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $3,418 Shares 217 Share Price $15.75 Est. Cost/Share $22.32 Unrealized @ Report Date -29.4%
— ANGI INC COM CL A NEW 0.0%
Value $3,409 Shares 1,301 Share Price $2.62 Est. Cost/Share $2.59 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $3,403 Shares 146 Share Price $23.31 Est. Cost/Share $18.22 Unrealized @ Report Date +27.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,403 Shares 130 Share Price $26.18 Est. Cost/Share $15.57 Unrealized @ Report Date +66.3%
MCW MISTER CAR WASH INC COM 0.0%
Value $3,395 Shares 438 Share Price $7.75 * Est. Cost/Share $10.54 Unrealized @ Report Date -21.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,389 Shares 35 Share Price $96.83 Est. Cost/Share $60.95 Unrealized @ Report Date +58.9%
— SANDY SPRING BANCORP INC 0.0%
Value $3,384 Shares 146 Share Price $23.18 Est. Cost/Share $23.41 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3,380 Shares 105 Share Price $32.19 Est. Cost/Share $34.03 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,372 Shares 22 Share Price $153.27 Est. Cost/Share $83.01 Unrealized @ Report Date +84.6%
CVBF CVB FINANCIAL CP 0.0%
Value $3,372 Shares 189 Share Price $17.84 * Est. Cost/Share $17.32 Unrealized @ Report Date -5.4%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $3,366 Shares 36 Share Price $93.50 * Est. Cost/Share $70.17 Unrealized @ Report Date +29.8%
APPN APPIAN CORP CL A 0.0%
Value $3,356 Shares 84 Share Price $39.95 Est. Cost/Share $42.96 Unrealized @ Report Date -7.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,353 Shares 27 Share Price $124.19 * Est. Cost/Share $103.24 Unrealized @ Report Date +15.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $3,352 Shares 26 Share Price $128.92 * Est. Cost/Share $113.09 Unrealized @ Report Date +3.3%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $3,340 Shares 32 Share Price $104.38 Est. Cost/Share $50.58 Unrealized @ Report Date +106.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3,325 Shares 85 Share Price $39.12 Est. Cost/Share $39.85 Unrealized @ Report Date -1.8%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $3,321 Shares 32 Share Price $103.78 Est. Cost/Share $87.70 Unrealized @ Report Date +18.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,319 Shares 31 Share Price $107.06 Est. Cost/Share $79.57 Unrealized @ Report Date +34.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3,295 Shares 19 Share Price $173.42 Est. Cost/Share $182.75 Unrealized @ Report Date -6.3%
GEO GEO GROUP INC 0.0%
Value $3,290 Shares 233 Share Price $14.12 Est. Cost/Share $6.59 Unrealized @ Report Date +114.2%
OKE ONEOK INC NEW COM 0.0%
Value $3,287 Shares 41 Share Price $80.17 * Est. Cost/Share $32.18 Unrealized @ Report Date +128.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3,283 Shares 16 Share Price $205.19 Est. Cost/Share $120.65 Unrealized @ Report Date +67.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,282 Shares 52 Share Price $63.12 * Est. Cost/Share $55.95 Unrealized @ Report Date +5.2%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $3,269 Shares 253 Share Price $12.92 Est. Cost/Share $15.84 Unrealized @ Report Date -18.4%
SDGR SCHRODINGER INC COM 0.0%
Value $3,267 Shares 121 Share Price $27.00 Est. Cost/Share $29.00 Unrealized @ Report Date -6.9%
MAN MANPOWER INC WIS 0.0%
Value $3,261 Shares 42 Share Price $77.64 Est. Cost/Share $75.84 Unrealized @ Report Date +2.4%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $3,237 Shares 21 Share Price $154.14 * Est. Cost/Share $166.09 Unrealized @ Report Date -10.4%
MDB MONGODB INC CL A 0.0%
Value $3,228 Shares 9 Share Price $358.67 Est. Cost/Share $216.67 Unrealized @ Report Date +65.5%
XYZ BLOCK INC CL A 0.0%
Value $3,214 Shares 38 Share Price $84.58 Est. Cost/Share $66.30 Unrealized @ Report Date +27.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,211 Shares 25 Share Price $128.44 * Est. Cost/Share $89.89 Unrealized @ Report Date +39.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $3,209 Shares 93 Share Price $34.51 Est. Cost/Share $24.02 Unrealized @ Report Date +43.6%
NMIH NMI HLDGS INC CL A 0.0%
Value $3,169 Shares 98 Share Price $32.34 Est. Cost/Share $21.17 Unrealized @ Report Date +52.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,161 Shares 81 Share Price $39.02 * Est. Cost/Share $32.39 Unrealized @ Report Date +12.4%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $3,145 Shares 62 Share Price $50.73 * Est. Cost/Share $38.10 Unrealized @ Report Date +25.7%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $3,141 Shares 1,199 Share Price $2.62 Est. Cost/Share $9.61 Unrealized @ Report Date -72.7%
VIAV JDS UNIPHASE CORP 0.0%
Value $3,127 Shares 344 Share Price $9.09 Est. Cost/Share $13.84 Unrealized @ Report Date -34.3%
— ENVESTNET INC COM 0.0%
Value $3,127 Shares 54 Share Price $57.91 Est. Cost/Share $54.95 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3,125 Shares 78 Share Price $40.06 Est. Cost/Share $30.62 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $3,119 Shares 112 Share Price $27.85 * Est. Cost/Share $20.28 Unrealized @ Report Date +26.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,096 Shares 18 Share Price $172.00 Est. Cost/Share $41.72 Unrealized @ Report Date +308.2%
CPAY CORPAY INC COM SHS 0.0%
Value $3,085 Shares 10 Share Price $308.50 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
FIVE FIVE BELOW INC COM 0.0%
Value $3,083 Shares 17 Share Price $181.35 Est. Cost/Share $98.47 Unrealized @ Report Date +84.2%
ONTO NANOMETRICS INC 0.0%
Value $3,078 Shares 17 Share Price $181.06 Est. Cost/Share $128.59 Unrealized @ Report Date +40.8%
— FARO TECHNOLOGIES INC 0.0%
Value $3,076 Shares 143 Share Price $21.51 Est. Cost/Share $20.84 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3,069 Shares 28 Share Price $109.61 * Est. Cost/Share $43.93 Unrealized @ Report Date +134.0%
SON SONOCO PRODS CO COM 0.0%
Value $3,066 Shares 53 Share Price $57.85 * Est. Cost/Share $43.54 Unrealized @ Report Date +23.0%
CPHC CIPHERPASS CORP 0.0%
Value $3,052 Shares 135 Share Price $22.61 Est. Cost/Share $9.09 Unrealized @ Report Date +150.0%
LZB LA Z BOY INC COM 0.0%
Value $3,047 Shares 81 Share Price $37.62 Est. Cost/Share $28.50 Unrealized @ Report Date +32.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value $3,043 Shares 2 Share Price $1521.50 Est. Cost/Share $1114.16 Unrealized @ Report Date +36.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $3,036 Shares 40 Share Price $75.90 * Est. Cost/Share $45.79 Unrealized @ Report Date +26.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,033 Shares 28 Share Price $108.32 * Est. Cost/Share $98.21 Unrealized @ Report Date +3.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,016 Shares 36 Share Price $83.78 * Est. Cost/Share $76.71 Unrealized @ Report Date +5.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3,014 Shares 18 Share Price $167.44 Est. Cost/Share $136.45 Unrealized @ Report Date +22.7%
PII POLARIS INDS INC 0.0%
Value $3,004 Shares 30 Share Price $100.13 Est. Cost/Share $91.85 Unrealized @ Report Date +9.0%
DOX AMDOCS LTD 0.0%
Value $2,982 Shares 33 Share Price $90.36 * Est. Cost/Share $49.77 Unrealized @ Report Date +74.1%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $2,961 Shares 19 Share Price $155.84 * Est. Cost/Share $122.38 Unrealized @ Report Date +23.3%
— ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value $2,954 Shares 100 Share Price $29.54 Est. Cost/Share $27.58 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,952 Shares 16 Share Price $184.50 Est. Cost/Share $146.91 Unrealized @ Report Date +25.6%
SNX SYNNEX CORP 0.0%
Value $2,941 Shares 26 Share Price $113.12 * Est. Cost/Share $84.61 Unrealized @ Report Date +30.1%
BEN FRANKLIN RES INC 0.0%
Value $2,923 Shares 104 Share Price $28.11 * Est. Cost/Share $21.14 Unrealized @ Report Date +20.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,900 Shares 393 Share Price $7.38 Est. Cost/Share $8.04 Unrealized @ Report Date -8.2%
GLW CORNING INC COM 0.0%
Value $2,900 Shares 88 Share Price $32.95 * Est. Cost/Share $27.89 Unrealized @ Report Date +13.6%
MC MOELIS & CO CL A 0.0%
Value $2,895 Shares 51 Share Price $56.76 * Est. Cost/Share $42.14 Unrealized @ Report Date +24.3%
BANR BANNER CORPORATION 0.0%
Value $2,880 Shares 60 Share Price $48.00 * Est. Cost/Share $37.76 Unrealized @ Report Date +19.0%
— STEM INC COM 0.0%
Value $2,878 Shares 1,314 Share Price $2.19 Est. Cost/Share $4.43 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC COM 0.0%
Value $2,866 Shares 135 Share Price $21.23 Est. Cost/Share $14.86 Unrealized @ Report Date +42.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2,846 Shares 43 Share Price $66.19 Est. Cost/Share $65.97 Unrealized @ Report Date -0.7%
INGN INOGEN INC COM 0.0%
Value $2,833 Shares 351 Share Price $8.07 Est. Cost/Share $12.24 Unrealized @ Report Date -34.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,820 Shares 19 Share Price $148.42 * Est. Cost/Share $91.57 Unrealized @ Report Date +55.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,787 Shares 54 Share Price $51.61 * Est. Cost/Share $39.73 Unrealized @ Report Date +24.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $2,784 Shares 239 Share Price $11.65 * Est. Cost/Share $8.98 Unrealized @ Report Date +14.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,780 Shares 22 Share Price $126.36 Est. Cost/Share $45.69 Unrealized @ Report Date +171.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $2,778 Shares 128 Share Price $21.70 Est. Cost/Share $28.75 Unrealized @ Report Date -24.5%
— PATTERSON DENTAL CO 0.0%
Value $2,737 Shares 99 Share Price $27.65 Est. Cost/Share $31.33 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2,735 Shares 53 Share Price $51.60 Est. Cost/Share $36.25 Unrealized @ Report Date +42.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $2,733 Shares 88 Share Price $31.06 Est. Cost/Share $55.59 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $2,732 Shares 176 Share Price $15.52 Est. Cost/Share $13.95 Unrealized @ Report Date +11.3%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $2,731 Shares 19 Share Price $143.74 Est. Cost/Share $131.00 Unrealized @ Report Date +9.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2,719 Shares 77 Share Price $35.31 * Est. Cost/Share $25.15 Unrealized @ Report Date +29.8%
PRLB PROTO LABS INC COM 0.0%
Value $2,717 Shares 76 Share Price $35.75 Est. Cost/Share $29.70 Unrealized @ Report Date +20.4%
DCI DONALDSON INC COM 0.0%
Value $2,688 Shares 36 Share Price $74.67 * Est. Cost/Share $24.90 Unrealized @ Report Date +191.2%
IPAR INTER PARFUMS INC 0.0%
Value $2,670 Shares 19 Share Price $140.53 Est. Cost/Share $62.79 Unrealized @ Report Date +123.8%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $2,660 Shares 34 Share Price $78.24 Est. Cost/Share $88.91 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,655 Shares 32 Share Price $82.97 Est. Cost/Share $51.84 Unrealized @ Report Date +60.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $2,641 Shares 19 Share Price $139.00 Est. Cost/Share $75.85 Unrealized @ Report Date +80.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2,628 Shares 114 Share Price $23.05 * Est. Cost/Share $20.98 Unrealized @ Report Date -0.7%
— MODIVCARE INC COM 0.0%
Value $2,626 Shares 112 Share Price $23.45 Est. Cost/Share $43.99 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $2,624 Shares 44 Share Price $59.64 Est. Cost/Share $52.53 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,624 Shares 259 Share Price $10.13 Est. Cost/Share $18.09 Unrealized @ Report Date -44.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2,620 Shares 108 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value $2,607 Shares 34 Share Price $76.68 Est. Cost/Share $78.40 Unrealized @ Report Date -4.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $2,585 Shares 102 Share Price $25.34 Est. Cost/Share $22.15 Unrealized @ Report Date +14.4%
GTX GARRETT MOTION INC COM 0.0%
Value $2,574 Shares 259 Share Price $9.94 Est. Cost/Share $7.73 Unrealized @ Report Date +28.5%
INGR INGREDION INC COM 0.0%
Value $2,571 Shares 22 Share Price $116.86 Est. Cost/Share $94.78 Unrealized @ Report Date +23.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,558 Shares 59 Share Price $43.36 Est. Cost/Share $43.65 Unrealized @ Report Date -0.7%
RBLX ROBLOX CORP CL A 0.0%
Value $2,558 Shares 67 Share Price $38.18 Est. Cost/Share $67.54 Unrealized @ Report Date -43.5%
CDW CDW CORP COM 0.0%
Value $2,558 Shares 10 Share Price $255.80 * Est. Cost/Share $172.56 Unrealized @ Report Date +44.7%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $2,550 Shares 136 Share Price $18.75 * Est. Cost/Share $16.62 Unrealized @ Report Date +1.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $2,540 Shares 42 Share Price $60.48 Est. Cost/Share $41.54 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $2,534 Shares 36 Share Price $70.39 Est. Cost/Share $70.79 Unrealized @ Report Date -1.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $2,534 Shares 91 Share Price $27.85 * Est. Cost/Share $20.11 Unrealized @ Report Date +31.5%
PRI PRIMERICA INC COM 0.0%
Value $2,530 Shares 10 Share Price $253.00 Est. Cost/Share $48.89 Unrealized @ Report Date +417.4%
RVTY REVVITY INC COM 0.0%
Value $2,520 Shares 24 Share Price $105.00 Est. Cost/Share $110.12 Unrealized @ Report Date -5.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $2,517 Shares 55 Share Price $45.76 * Est. Cost/Share $30.70 Unrealized @ Report Date +26.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $2,500 Shares 44 Share Price $56.82 Est. Cost/Share $23.04 Unrealized @ Report Date +146.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,497 Shares 24 Share Price $104.04 Est. Cost/Share $56.50 Unrealized @ Report Date +84.1%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $2,496 Shares 84 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
QNST QUINSTREET INC COM USD0.001 0.0%
Value $2,490 Shares 141 Share Price $17.66 Est. Cost/Share $10.61 Unrealized @ Report Date +66.4%
— ENSTAR GROUP LIMITED 0.0%
Value $2,486 Shares 8 Share Price $310.75 Est. Cost/Share $268.75 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $2,485 Shares 9 Share Price $276.11 Est. Cost/Share $257.54 Unrealized @ Report Date +7.2%
DOV DOVER CORP COM 0.0%
Value $2,481 Shares 14 Share Price $177.21 Est. Cost/Share $106.12 Unrealized @ Report Date +63.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,474 Shares 15 Share Price $164.93 Est. Cost/Share $135.02 Unrealized @ Report Date +22.2%
OGE OGE ENERGY CORP COM 0.0%
Value $2,470 Shares 72 Share Price $34.31 Est. Cost/Share $33.57 Unrealized @ Report Date +2.2%
— SUNPOWER CORP 0.0%
Value $2,445 Shares 815 Share Price $3.00 Est. Cost/Share $4.78 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2,412 Shares 44 Share Price $54.82 * Est. Cost/Share $46.49 Unrealized @ Report Date +12.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,398 Shares 48 Share Price $49.96 Est. Cost/Share $48.98 Unrealized @ Report Date +2.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $2,391 Shares 492 Share Price $4.86 Est. Cost/Share $5.00 Unrealized @ Report Date -2.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,387 Shares 92 Share Price $25.95 Est. Cost/Share $13.25 Unrealized @ Report Date +95.9%
MGNI MAGNITE INC COM 0.0%
Value $2,376 Shares 221 Share Price $10.75 Est. Cost/Share $10.12 Unrealized @ Report Date +6.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2,363 Shares 45 Share Price $52.51 Est. Cost/Share $89.85 Unrealized @ Report Date -41.6%
RGR STURM RUGER & CO INC COM 0.0%
Value $2,354 Shares 51 Share Price $46.16 Est. Cost/Share $44.22 Unrealized @ Report Date +4.4%
ELF E L F BEAUTY INC COM 0.0%
Value $2,352 Shares 12 Share Price $196.00 Est. Cost/Share $96.26 Unrealized @ Report Date +103.7%
VICI VICI PPTYS INC COM 0.0%
Value $2,324 Shares 78 Share Price $29.79 * Est. Cost/Share $25.24 Unrealized @ Report Date +6.9%
— ARISTA NETWORKS INC COM 0.0%
Value $2,320 Shares 8 Share Price $290.00 Est. Cost/Share $171.19 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2,314 Shares 18 Share Price $128.56 Est. Cost/Share $132.99 Unrealized @ Report Date —
ASGN ON ASSIGNMENT INC 0.0%
Value $2,305 Shares 22 Share Price $104.77 Est. Cost/Share $71.89 Unrealized @ Report Date +45.7%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $2,296 Shares 70 Share Price $32.80 Est. Cost/Share $30.92 Unrealized @ Report Date +6.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,294 Shares 126 Share Price $18.21 Est. Cost/Share $15.04 Unrealized @ Report Date +21.1%
TTC TORO CO COM 0.0%
Value $2,291 Shares 25 Share Price $91.64 Est. Cost/Share $80.81 Unrealized @ Report Date +13.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,289 Shares 38 Share Price $60.24 Est. Cost/Share $24.65 Unrealized @ Report Date +144.3%
ADC AGREE RLTY CORP 0.0%
Value $2,285 Shares 40 Share Price $57.13 Est. Cost/Share $68.28 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $2,279 Shares 93 Share Price $24.51 Est. Cost/Share $25.34 Unrealized @ Report Date —
— SHOCKWAVE MED INC COM 0.0%
Value $2,279 Shares 7 Share Price $325.57 Est. Cost/Share $244.72 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2,277 Shares 37 Share Price $61.54 Est. Cost/Share $49.86 Unrealized @ Report Date +23.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $2,272 Shares 28 Share Price $81.14 Est. Cost/Share $35.17 Unrealized @ Report Date +126.2%
FN FABRINET SHS 0.0%
Value $2,268 Shares 12 Share Price $189.00 Est. Cost/Share $84.77 Unrealized @ Report Date +123.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,258 Shares 33 Share Price $68.42 Est. Cost/Share $45.21 Unrealized @ Report Date +50.6%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $2,253 Shares 12 Share Price $187.75 * Est. Cost/Share $100.22 Unrealized @ Report Date +82.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $2,237 Shares 109 Share Price $20.52 Est. Cost/Share $18.87 Unrealized @ Report Date +8.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $2,229 Shares 31 Share Price $71.90 * Est. Cost/Share $45.84 Unrealized @ Report Date +53.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,217 Shares 17 Share Price $130.41 Est. Cost/Share $58.14 Unrealized @ Report Date +124.3%
MASI MASIMO CORP COM 0.0%
Value $2,203 Shares 15 Share Price $146.87 Est. Cost/Share $127.11 Unrealized @ Report Date +15.5%
TOL TOLL BROS INC 0.0%
Value $2,199 Shares 17 Share Price $129.35 Est. Cost/Share $67.10 Unrealized @ Report Date +92.8%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $2,193 Shares 10 Share Price $219.30 Est. Cost/Share $137.73 Unrealized @ Report Date +57.5%
IOSP INNOSPEC INC 0.0%
Value $2,192 Shares 17 Share Price $128.94 * Est. Cost/Share $92.93 Unrealized @ Report Date +34.1%
WDAY WORKDAY INC CL A 0.0%
Value $2,182 Shares 8 Share Price $272.75 Est. Cost/Share $205.03 Unrealized @ Report Date +33.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $2,177 Shares 96 Share Price $22.68 * Est. Cost/Share $22.23 Unrealized @ Report Date -2.1%
VNT VONTIER CORPORATION COM 0.0%
Value $2,177 Shares 48 Share Price $45.35 Est. Cost/Share $24.85 Unrealized @ Report Date +82.5%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $2,157 Shares 65 Share Price $33.18 Est. Cost/Share $35.02 Unrealized @ Report Date -5.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value $2,157 Shares 45 Share Price $47.93 Est. Cost/Share $65.93 Unrealized @ Report Date -27.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,137 Shares 75 Share Price $28.49 * Est. Cost/Share $23.90 Unrealized @ Report Date +13.9%
MATX MATSON INC COM 0.0%
Value $2,136 Shares 19 Share Price $112.42 * Est. Cost/Share $66.28 Unrealized @ Report Date +65.9%
— AMEDISYS INC 0.0%
Value $2,120 Shares 23 Share Price $92.17 Est. Cost/Share $63.97 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,114 Shares 8 Share Price $264.25 Est. Cost/Share $224.07 Unrealized @ Report Date +17.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2,101 Shares 13 Share Price $161.62 Est. Cost/Share $164.71 Unrealized @ Report Date -1.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $2,099 Shares 4 Share Price $524.75 Est. Cost/Share $199.13 Unrealized @ Report Date +162.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,099 Shares 169 Share Price $12.42 Est. Cost/Share $11.88 Unrealized @ Report Date +4.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,092 Shares 24 Share Price $87.17 * Est. Cost/Share $77.05 Unrealized @ Report Date +7.7%
IRM IRON MOUNTAIN INC 0.0%
Value $2,085 Shares 26 Share Price $80.19 * Est. Cost/Share $40.31 Unrealized @ Report Date +88.3%
ADSK AUTODESK INC 0.0%
Value $2,083 Shares 8 Share Price $260.38 Est. Cost/Share $209.70 Unrealized @ Report Date +24.2%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $2,077 Shares 110 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $2,074 Shares 24 Share Price $86.42 * Est. Cost/Share $19.84 Unrealized @ Report Date +314.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,067 Shares 9 Share Price $229.67 Est. Cost/Share $196.02 Unrealized @ Report Date +17.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $2,057 Shares 97 Share Price $21.21 Est. Cost/Share $4.02 Unrealized @ Report Date +428.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $2,056 Shares 40 Share Price $51.40 Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,054 Shares 5 Share Price $410.80 Est. Cost/Share $209.42 Unrealized @ Report Date +96.2%
MTZ MASTEC INC COM 0.0%
Value $2,052 Shares 22 Share Price $93.27 Est. Cost/Share $53.29 Unrealized @ Report Date +75.0%
HAL HALLIBURTON CO COM 0.0%
Value $2,050 Shares 52 Share Price $39.42 * Est. Cost/Share $29.68 Unrealized @ Report Date +26.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2,045 Shares 27 Share Price $75.74 Est. Cost/Share $57.14 Unrealized @ Report Date +32.6%
KRC KILROY REALTY CORP 0.0%
Value $2,040 Shares 56 Share Price $36.43 Est. Cost/Share $37.12 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $2,030 Shares 700 Share Price $2.90 Est. Cost/Share $9.82 Unrealized @ Report Date -70.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $2,029 Shares 28 Share Price $72.46 Est. Cost/Share $49.20 Unrealized @ Report Date +47.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,021 Shares 11 Share Price $183.73 Est. Cost/Share $108.37 Unrealized @ Report Date +67.0%
RY ROYAL BK CDA COM 0.0%
Value $2,018 Shares 20 Share Price $100.90 Est. Cost/Share $56.09 Unrealized @ Report Date +79.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2,017 Shares 14 Share Price $144.07 * Est. Cost/Share $95.30 Unrealized @ Report Date +43.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,015 Shares 53 Share Price $38.02 * Est. Cost/Share $24.64 Unrealized @ Report Date +48.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,010 Shares 39 Share Price $51.54 Est. Cost/Share $52.54 Unrealized @ Report Date -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,006 Shares 12 Share Price $167.17 * Est. Cost/Share $87.24 Unrealized @ Report Date +81.0%
CHWY CHEWY INC CL A 0.0%
Value $2,005 Shares 126 Share Price $15.91 Est. Cost/Share $21.34 Unrealized @ Report Date -25.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $1,990 Shares 214 Share Price $9.30 Est. Cost/Share $25.78 Unrealized @ Report Date -64.4%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $1,982 Shares 55 Share Price $36.04 Est. Cost/Share $37.79 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,979 Shares 19 Share Price $104.16 Est. Cost/Share $59.29 Unrealized @ Report Date +75.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,968 Shares 45 Share Price $43.73 Est. Cost/Share $27.04 Unrealized @ Report Date +61.8%
SNEX STONEX GROUP INC COM 0.0%
Value $1,967 Shares 28 Share Price $70.25 * Est. Cost/Share $36.01 Unrealized @ Report Date +30.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,956 Shares 382 Share Price $5.12 Est. Cost/Share $15.50 Unrealized @ Report Date -67.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,951 Shares 10 Share Price $195.10 Est. Cost/Share $173.42 Unrealized @ Report Date +12.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $1,947 Shares 66 Share Price $29.50 Est. Cost/Share $47.43 Unrealized @ Report Date -37.8%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,944 Shares 94 Share Price $20.68 * Est. Cost/Share $13.41 Unrealized @ Report Date +40.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,941 Shares 171 Share Price $11.35 Est. Cost/Share $17.49 Unrealized @ Report Date -35.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $1,933 Shares 32 Share Price $60.41 Est. Cost/Share $51.33 Unrealized @ Report Date +17.7%
TEX TEREX CORP NEW COM 0.0%
Value $1,932 Shares 30 Share Price $64.40 Est. Cost/Share $49.60 Unrealized @ Report Date +29.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $1,925 Shares 222 Share Price $8.67 Est. Cost/Share $9.42 Unrealized @ Report Date -7.9%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $1,915 Shares 46 Share Price $41.63 Est. Cost/Share $35.82 Unrealized @ Report Date +16.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1,906 Shares 6 Share Price $317.67 Est. Cost/Share $147.22 Unrealized @ Report Date +114.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,899 Shares 23 Share Price $82.57 Est. Cost/Share $53.36 Unrealized @ Report Date +53.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,894 Shares 39 Share Price $48.56 Est. Cost/Share $29.58 Unrealized @ Report Date +64.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,889 Shares 32 Share Price $59.03 Est. Cost/Share $31.94 Unrealized @ Report Date +84.8%
SJM J M SMUCKER CO NEW 0.0%
Value $1,888 Shares 15 Share Price $125.87 * Est. Cost/Share $103.02 Unrealized @ Report Date +14.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value $1,883 Shares 75 Share Price $25.11 Est. Cost/Share $12.13 Unrealized @ Report Date +104.6%
AYI ACUITY BRANDS INC 0.0%
Value $1,881 Shares 7 Share Price $268.71 Est. Cost/Share $190.18 Unrealized @ Report Date +40.7%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $1,870 Shares 22 Share Price $85.00 Est. Cost/Share $62.87 Unrealized @ Report Date +35.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,870 Shares 58 Share Price $32.24 * Est. Cost/Share $25.22 Unrealized @ Report Date +23.2%
FIVN FIVE9 INC COM 0.0%
Value $1,863 Shares 30 Share Price $62.10 Est. Cost/Share $99.20 Unrealized @ Report Date -37.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1,860 Shares 18 Share Price $103.33 Est. Cost/Share $83.71 Unrealized @ Report Date +23.4%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,855 Shares 48 Share Price $38.65 * Est. Cost/Share $37.80 Unrealized @ Report Date -1.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,853 Shares 21 Share Price $88.24 Est. Cost/Share $71.36 Unrealized @ Report Date +24.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $1,837 Shares 48 Share Price $38.27 Est. Cost/Share $32.51 Unrealized @ Report Date +17.7%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $1,829 Shares 27 Share Price $67.74 Est. Cost/Share $71.16 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,810 Shares 35 Share Price $51.71 * Est. Cost/Share $34.45 Unrealized @ Report Date +45.0%
STE STERIS PLC SHS USD 0.0%
Value $1,799 Shares 8 Share Price $224.88 Est. Cost/Share $135.75 Unrealized @ Report Date +63.2%
LYV LIVE NATION, INC. 0.0%
Value $1,798 Shares 17 Share Price $105.76 Est. Cost/Share $34.87 Unrealized @ Report Date +203.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,797 Shares 17 Share Price $105.71 * Est. Cost/Share $45.58 Unrealized @ Report Date +9.6%
IRBTQ IROBOT CORP COM 0.0%
Value $1,796 Shares 205 Share Price $8.76 * Est. Cost/Share $37.53 Unrealized @ Report Date -56.9%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $1,794 Shares 1 Share Price $1794.00 Est. Cost/Share $789.92 Unrealized @ Report Date +127.2%
BUD ANHEUSER BUSCH 0.0%
Value $1,789 Shares 29 Share Price $61.69 Est. Cost/Share $58.78 Unrealized @ Report Date +3.4%
CARS CARS COM INC COM 0.0%
Value $1,787 Shares 104 Share Price $17.18 Est. Cost/Share $10.89 Unrealized @ Report Date +57.8%
SNAP SNAP INC CL A 0.0%
Value $1,779 Shares 155 Share Price $11.48 Est. Cost/Share $14.83 Unrealized @ Report Date -22.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,773 Shares 21 Share Price $84.43 Est. Cost/Share $70.87 Unrealized @ Report Date +19.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,766 Shares 14 Share Price $126.14 Est. Cost/Share $114.19 Unrealized @ Report Date +10.5%
ZD J2 GLOBAL INC 0.0%
Value $1,765 Shares 28 Share Price $63.04 Est. Cost/Share $71.81 Unrealized @ Report Date -12.2%
BXP BOSTON PPTYS INC 0.0%
Value $1,763 Shares 27 Share Price $65.30 * Est. Cost/Share $68.67 Unrealized @ Report Date -13.1%
SYNA SYNAPTICS INC 0.0%
Value $1,756 Shares 18 Share Price $97.56 Est. Cost/Share $86.78 Unrealized @ Report Date +12.4%
VNO VORNADO REALTY TRUST 0.0%
Value $1,755 Shares 61 Share Price $28.77 Est. Cost/Share $18.15 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $1,742 Shares 13 Share Price $134.00 * Est. Cost/Share $59.71 Unrealized @ Report Date +118.5%
FLS FLOWSERVE CORP COM 0.0%
Value $1,736 Shares 38 Share Price $45.68 * Est. Cost/Share $36.05 Unrealized @ Report Date +23.3%
NBTB NBT BANCORP INC 0.0%
Value $1,724 Shares 47 Share Price $36.68 Est. Cost/Share $34.27 Unrealized @ Report Date +7.0%
FNB F N B CORP-PA 0.0%
Value $1,720 Shares 122 Share Price $14.10 * Est. Cost/Share $10.17 Unrealized @ Report Date +31.1%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $1,710 Shares 66 Share Price $25.91 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.1%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $1,706 Shares 8 Share Price $213.25 Est. Cost/Share $228.91 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $1,706 Shares 239 Share Price $7.14 Est. Cost/Share $8.00 Unrealized @ Report Date -10.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,685 Shares 13 Share Price $129.62 Est. Cost/Share $74.71 Unrealized @ Report Date +73.5%
AGYS AGILYSYS INC COM 0.0%
Value $1,685 Shares 20 Share Price $84.25 Est. Cost/Share $11.04 Unrealized @ Report Date +663.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,679 Shares 55 Share Price $30.53 Est. Cost/Share $23.47 Unrealized @ Report Date +30.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1,673 Shares 50 Share Price $33.46 Est. Cost/Share $47.61 Unrealized @ Report Date -29.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,670 Shares 9 Share Price $185.56 * Est. Cost/Share $159.02 Unrealized @ Report Date +10.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,666 Shares 18 Share Price $92.56 Est. Cost/Share $84.52 Unrealized @ Report Date +9.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,662 Shares 144 Share Price $11.54 Est. Cost/Share $13.64 Unrealized @ Report Date -15.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,653 Shares 79 Share Price $20.92 Est. Cost/Share $16.74 Unrealized @ Report Date +25.0%
CMA COMERICA INC COM 0.0%
Value $1,650 Shares 30 Share Price $55.00 * Est. Cost/Share $34.68 Unrealized @ Report Date +37.2%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,649 Shares 132 Share Price $12.49 Est. Cost/Share $9.56 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $1,642 Shares 8 Share Price $205.25 Est. Cost/Share $178.30 Unrealized @ Report Date +15.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,640 Shares 50 Share Price $32.80 Est. Cost/Share $6.70 Unrealized @ Report Date +389.6%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $1,634 Shares 55 Share Price $29.71 Est. Cost/Share $25.45 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $1,627 Shares 23 Share Price $70.74 * Est. Cost/Share $53.34 Unrealized @ Report Date +22.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1,622 Shares 42 Share Price $38.62 Est. Cost/Share $34.28 Unrealized @ Report Date +12.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,614 Shares 34 Share Price $47.47 * Est. Cost/Share $40.05 Unrealized @ Report Date +10.6%
CHGG CHEGG INC COM 0.0%
Value $1,605 Shares 212 Share Price $7.57 Est. Cost/Share $10.07 Unrealized @ Report Date -24.8%
SITM SITIME CORP COM 0.0%
Value $1,585 Shares 17 Share Price $93.24 Est. Cost/Share $106.60 Unrealized @ Report Date -12.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,583 Shares 6 Share Price $263.83 Est. Cost/Share $149.86 Unrealized @ Report Date +76.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,574 Shares 16 Share Price $98.38 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.3%
CSL CARLISLE COS INC COM 0.0%
Value $1,567 Shares 4 Share Price $391.75 * Est. Cost/Share $112.02 Unrealized @ Report Date +242.5%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $1,565 Shares 136 Share Price $11.51 Est. Cost/Share $18.16 Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,563 Shares 100 Share Price $15.63 Est. Cost/Share $14.71 Unrealized @ Report Date +6.3%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,562 Shares 364 Share Price $4.29 Est. Cost/Share $4.95 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $1,558 Shares 253 Share Price $6.16 Est. Cost/Share $5.34 Unrealized @ Report Date +15.3%
CNA CNA FINL CORP COM 0.0%
Value $1,544 Shares 34 Share Price $45.41 * Est. Cost/Share $26.85 Unrealized @ Report Date +51.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,543 Shares 8 Share Price $192.88 Est. Cost/Share $166.39 Unrealized @ Report Date +15.9%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,534 Shares 30 Share Price $51.13 Est. Cost/Share $46.11 Unrealized @ Report Date +10.9%
— WESTROCK CO COM 0.0%
Value $1,533 Shares 31 Share Price $49.45 Est. Cost/Share $32.92 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $1,527 Shares 344 Share Price $4.44 Est. Cost/Share $5.57 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $1,525 Shares 13 Share Price $117.31 * Est. Cost/Share $82.93 Unrealized @ Report Date +35.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,523 Shares 20 Share Price $76.15 * Est. Cost/Share $67.76 Unrealized @ Report Date +7.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,510 Shares 56 Share Price $26.96 Est. Cost/Share $37.67 Unrealized @ Report Date -28.4%
PRK PARK NATL CORP 0.0%
Value $1,494 Shares 11 Share Price $135.82 Est. Cost/Share $81.35 Unrealized @ Report Date +67.0%
— KELLANOVA COM 0.0%
Value $1,490 Shares 26 Share Price $57.31 * Est. Cost/Share $46.25 Unrealized @ Report Date +17.6%
G GENPACT LIMITED 0.0%
Value $1,483 Shares 45 Share Price $32.96 * Est. Cost/Share $28.02 Unrealized @ Report Date +14.9%
HL HECLA MNG CO COM 0.0%
Value $1,481 Shares 308 Share Price $4.81 Est. Cost/Share $3.63 Unrealized @ Report Date +31.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1,481 Shares 51 Share Price $29.04 * Est. Cost/Share $19.20 Unrealized @ Report Date +41.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,465 Shares 51 Share Price $28.73 * Est. Cost/Share $13.82 Unrealized @ Report Date +97.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,465 Shares 76 Share Price $19.28 Est. Cost/Share $12.17 Unrealized @ Report Date +57.4%
HUN HUNTSMAN CORP 0.0%
Value $1,458 Shares 56 Share Price $26.04 Est. Cost/Share $25.53 Unrealized @ Report Date +2.0%
NVS NOVARTIS AG ADR 0.0%
Value $1,451 Shares 15 Share Price $96.73 Est. Cost/Share $87.18 Unrealized @ Report Date +11.0%
PSA PUBLIC STORAGE INC 0.0%
Value $1,450 Shares 5 Share Price $290.00 * Est. Cost/Share $255.06 Unrealized @ Report Date +6.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,450 Shares 70 Share Price $20.71 Est. Cost/Share $9.56 Unrealized @ Report Date +116.8%
APA APA CORPORATION COM 0.0%
Value $1,444 Shares 42 Share Price $34.38 * Est. Cost/Share $23.42 Unrealized @ Report Date +35.9%
ASAN ASANA INC CL A 0.0%
Value $1,441 Shares 93 Share Price $15.49 Est. Cost/Share $19.59 Unrealized @ Report Date -20.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,431 Shares 24 Share Price $59.63 Est. Cost/Share $54.48 Unrealized @ Report Date +9.4%
TPR COACH INC 0.0%
Value $1,424 Shares 30 Share Price $47.47 * Est. Cost/Share $30.11 Unrealized @ Report Date +51.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,423 Shares 8 Share Price $177.88 Est. Cost/Share $102.10 Unrealized @ Report Date +74.3%
DDS DILLARDS INC CL A 0.0%
Value $1,415 Shares 3 Share Price $471.67 * Est. Cost/Share $303.11 Unrealized @ Report Date +40.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,411 Shares 32 Share Price $44.09 * Est. Cost/Share $31.14 Unrealized @ Report Date +34.5%
REX REX AMERICAN RES 0.0%
Value $1,409 Shares 24 Share Price $58.71 * Est. Cost/Share $13.98 Unrealized @ Report Date +109.9%
AVTR AVANTOR INC COM 0.0%
Value $1,406 Shares 55 Share Price $25.56 Est. Cost/Share $20.63 Unrealized @ Report Date +23.9%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $1,398 Shares 128 Share Price $10.92 * Est. Cost/Share $6.34 Unrealized @ Report Date +67.7%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $1,384 Shares 20 Share Price $69.20 Est. Cost/Share $65.79 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $1,383 Shares 4 Share Price $345.75 Est. Cost/Share $401.24 Unrealized @ Report Date -13.8%
OSK OSHKOSH CORP COM 0.0%
Value $1,372 Shares 11 Share Price $124.73 * Est. Cost/Share $76.40 Unrealized @ Report Date +57.9%
EXP EAGLE MATERIALS INC 0.0%
Value $1,359 Shares 5 Share Price $271.80 Est. Cost/Share $62.27 Unrealized @ Report Date +333.1%
TREE TREE.COM INC 0.0%
Value $1,355 Shares 32 Share Price $42.34 Est. Cost/Share $24.76 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1,354 Shares 12 Share Price $112.83 Est. Cost/Share $101.20 Unrealized @ Report Date +11.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,349 Shares 12 Share Price $112.42 * Est. Cost/Share $78.41 Unrealized @ Report Date +39.9%
ZS ZSCALER INC COM 0.0%
Value $1,348 Shares 7 Share Price $192.57 Est. Cost/Share $141.96 Unrealized @ Report Date +35.7%
— SKECHERS USA INC 0.0%
Value $1,348 Shares 22 Share Price $61.27 Est. Cost/Share $49.28 Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $1,347 Shares 36 Share Price $37.42 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.2%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $1,331 Shares 1 Share Price $1331.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +23.1%
NI NISOURCE INC COM 0.0%
Value $1,328 Shares 48 Share Price $27.67 * Est. Cost/Share $19.81 Unrealized @ Report Date +32.3%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $1,328 Shares 13 Share Price $102.15 * Est. Cost/Share $96.75 Unrealized @ Report Date -2.1%
RPD RAPID7 INC COM 0.0%
Value $1,324 Shares 27 Share Price $49.04 Est. Cost/Share $61.73 Unrealized @ Report Date -20.6%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $1,305 Shares 74 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $1,300 Shares 6 Share Price $216.67 * Est. Cost/Share $234.41 Unrealized @ Report Date -10.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,294 Shares 70 Share Price $18.49 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,288 Shares 3 Share Price $429.33 Est. Cost/Share $349.17 Unrealized @ Report Date +23.0%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $1,275 Shares 15 Share Price $85.00 Est. Cost/Share $70.87 Unrealized @ Report Date —
POST POST HOLDINGS INC COM 0.0%
Value $1,275 Shares 12 Share Price $106.25 Est. Cost/Share $41.38 Unrealized @ Report Date +156.8%
CGNX COGNEX CORP 0.0%
Value $1,273 Shares 30 Share Price $42.43 Est. Cost/Share $42.78 Unrealized @ Report Date -2.3%
GNTX GENTEX CORP 0.0%
Value $1,264 Shares 35 Share Price $36.11 Est. Cost/Share $27.56 Unrealized @ Report Date +31.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,261 Shares 7 Share Price $180.14 Est. Cost/Share $133.21 Unrealized @ Report Date +35.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,257 Shares 15 Share Price $83.80 Est. Cost/Share $81.25 Unrealized @ Report Date +3.1%
SF STIFEL FINANCIAL CP 0.0%
Value $1,251 Shares 16 Share Price $78.19 * Est. Cost/Share $55.57 Unrealized @ Report Date +36.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1,245 Shares 28 Share Price $44.46 * Est. Cost/Share $32.84 Unrealized @ Report Date +26.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,244 Shares 15 Share Price $82.93 Est. Cost/Share $48.84 Unrealized @ Report Date +69.8%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $1,239 Shares 279 Share Price $4.44 Est. Cost/Share $3.25 Unrealized @ Report Date +36.7%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $1,236 Shares 50 Share Price $24.72 Est. Cost/Share $27.06 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,231 Shares 52 Share Price $23.67 Est. Cost/Share $21.87 Unrealized @ Report Date +8.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,223 Shares 14 Share Price $87.36 Est. Cost/Share $91.86 Unrealized @ Report Date -4.9%
TROX TRONOX LTD ORD REG 0.0%
Value $1,215 Shares 70 Share Price $17.36 Est. Cost/Share $10.58 Unrealized @ Report Date +64.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,212 Shares 3 Share Price $404.00 Est. Cost/Share $207.72 Unrealized @ Report Date +94.6%
— SILK RD MED INC COM 0.0%
Value $1,209 Shares 66 Share Price $18.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,205 Shares 69 Share Price $17.46 Est. Cost/Share $26.62 Unrealized @ Report Date -34.4%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1,200 Shares 90 Share Price $13.33 Est. Cost/Share $11.79 Unrealized @ Report Date —
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,191 Shares 104 Share Price $11.45 Est. Cost/Share $9.01 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,184 Shares 16 Share Price $74.00 Est. Cost/Share $70.47 Unrealized @ Report Date +5.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,180 Shares 11 Share Price $107.27 * Est. Cost/Share $103.25 Unrealized @ Report Date +0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1,178 Shares 49 Share Price $24.04 Est. Cost/Share $24.32 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1,177 Shares 12 Share Price $98.08 Est. Cost/Share $28.91 Unrealized @ Report Date +232.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,175 Shares 38 Share Price $30.92 Est. Cost/Share $15.05 Unrealized @ Report Date +105.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,175 Shares 36 Share Price $32.64 * Est. Cost/Share $15.72 Unrealized @ Report Date +93.6%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $1,166 Shares 12 Share Price $97.17 Est. Cost/Share $59.62 Unrealized @ Report Date +63.0%
XYL XYLEM INC 0.0%
Value $1,163 Shares 9 Share Price $129.22 Est. Cost/Share $90.72 Unrealized @ Report Date +39.7%
ALIT ALIGHT INC COM CL A 0.0%
Value $1,162 Shares 118 Share Price $9.85 * Est. Cost/Share $7.06 Unrealized @ Report Date +33.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,162 Shares 37 Share Price $31.41 Est. Cost/Share $23.72 Unrealized @ Report Date +34.1%
— AZEK CO INC CL A 0.0%
Value $1,155 Shares 23 Share Price $50.22 Est. Cost/Share $30.29 Unrealized @ Report Date —
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $1,155 Shares 21 Share Price $55.00 * Est. Cost/Share $38.77 Unrealized @ Report Date +38.5%
RBB RBB BANCORP COM 0.0%
Value $1,153 Shares 64 Share Price $18.02 Est. Cost/Share $12.02 Unrealized @ Report Date +49.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1,150 Shares 53 Share Price $21.70 Est. Cost/Share $33.65 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,136 Shares 13 Share Price $87.38 Est. Cost/Share $68.11 Unrealized @ Report Date +28.3%
ATNI ATN INTL INC COM 0.0%
Value $1,134 Shares 36 Share Price $31.50 * Est. Cost/Share $38.68 Unrealized @ Report Date -25.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,131 Shares 19 Share Price $59.53 * Est. Cost/Share $39.15 Unrealized @ Report Date +48.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,128 Shares 10 Share Price $112.80 Est. Cost/Share $62.44 Unrealized @ Report Date +80.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1,128 Shares 236 Share Price $4.78 Est. Cost/Share $3.12 Unrealized @ Report Date +53.2%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,126 Shares 10 Share Price $112.60 * Est. Cost/Share $56.71 Unrealized @ Report Date +87.9%
LKQ LKQ CORP COM 0.0%
Value $1,122 Shares 21 Share Price $53.43 * Est. Cost/Share $45.10 Unrealized @ Report Date +12.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $1,121 Shares 7 Share Price $160.14 Est. Cost/Share $92.70 Unrealized @ Report Date +72.7%
— GLATFELTER CORPORATION COM 0.0%
Value $1,092 Shares 546 Share Price $2.00 Est. Cost/Share $5.74 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,077 Shares 53 Share Price $20.32 Est. Cost/Share $17.79 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC COM 0.0%
Value $1,074 Shares 5 Share Price $214.80 Est. Cost/Share $168.81 Unrealized @ Report Date +27.2%
— SUMMIT MATLS INC CL A 0.0%
Value $1,070 Shares 24 Share Price $44.58 Est. Cost/Share $20.92 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,065 Shares 34 Share Price $31.32 Est. Cost/Share $30.87 Unrealized @ Report Date +1.5%
HZO MARINEMAX INC 0.0%
Value $1,064 Shares 32 Share Price $33.25 Est. Cost/Share $17.02 Unrealized @ Report Date +95.4%
— PREMIER FINANCIAL CORP COM 0.0%
Value $1,056 Shares 52 Share Price $20.31 Est. Cost/Share $16.02 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $1,055 Shares 39 Share Price $27.05 Est. Cost/Share $17.97 Unrealized @ Report Date +49.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1,052 Shares 21 Share Price $50.10 * Est. Cost/Share $33.14 Unrealized @ Report Date +47.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,047 Shares 6 Share Price $174.50 Est. Cost/Share $140.86 Unrealized @ Report Date +23.9%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,047 Shares 88 Share Price $11.90 Est. Cost/Share $6.32 Unrealized @ Report Date +88.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $516.50 Unrealized @ Report Date +1.2%
PCG PG&E CORP COM 0.0%
Value $1,039 Shares 62 Share Price $16.76 Est. Cost/Share $16.74 Unrealized @ Report Date -0.9%
PWR QUANTA SERVICES INC 0.0%
Value $1,039 Shares 4 Share Price $259.75 Est. Cost/Share $179.09 Unrealized @ Report Date +44.7%
LEN LENNAR CORP CL A 0.0%
Value $1,032 Shares 6 Share Price $172.00 * Est. Cost/Share $107.14 Unrealized @ Report Date +51.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,029 Shares 24 Share Price $42.88 Est. Cost/Share $35.91 Unrealized @ Report Date +19.4%
PODD INSULET CORPORATION 0.0%
Value $1,028 Shares 6 Share Price $171.33 Est. Cost/Share $152.86 Unrealized @ Report Date +12.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,024 Shares 31 Share Price $33.03 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.6%
USNA USANA HEALTH SCIENCES 0.0%
Value $1,019 Shares 21 Share Price $48.52 Est. Cost/Share $67.96 Unrealized @ Report Date -28.6%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $1,017 Shares 45 Share Price $22.60 * Est. Cost/Share $12.35 Unrealized @ Report Date +40.7%
TER TERADYNE INC COM 0.0%
Value $1,015 Shares 9 Share Price $112.78 Est. Cost/Share $89.32 Unrealized @ Report Date +25.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1,012 Shares 85 Share Price $11.91 * Est. Cost/Share $10.17 Unrealized @ Report Date +8.1%
HRI HERC HLDGS INC COM 0.0%
Value $1,010 Shares 6 Share Price $168.33 * Est. Cost/Share $30.89 Unrealized @ Report Date +425.2%
PHR PHREESIA INC COM 0.0%
Value $1,005 Shares 42 Share Price $23.93 Est. Cost/Share $17.25 Unrealized @ Report Date +38.7%
PRA PROASSURANCE CORP 0.0%
Value $1,003 Shares 78 Share Price $12.86 Est. Cost/Share $22.17 Unrealized @ Report Date -42.0%
PRDO CAREER EDUCATION CRP 0.0%
Value $1,001 Shares 57 Share Price $17.56 * Est. Cost/Share $11.02 Unrealized @ Report Date +53.9%
FFIC FLUSHING FINL CORP 0.0%
Value $996 Shares 79 Share Price $12.61 Est. Cost/Share $10.61 Unrealized @ Report Date +17.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $992 Shares 14 Share Price $70.86 Est. Cost/Share $13.71 Unrealized @ Report Date +416.9%
HFWA HERITAGE FINANCIAL 0.0%
Value $989 Shares 51 Share Price $19.39 Est. Cost/Share $24.62 Unrealized @ Report Date -21.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $987 Shares 4 Share Price $246.75 Est. Cost/Share $145.62 Unrealized @ Report Date +69.4%
MQ MARQETA INC CLASS A COM 0.0%
Value $983 Shares 165 Share Price $5.96 Est. Cost/Share $4.80 Unrealized @ Report Date +24.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $979 Shares 45 Share Price $21.76 Est. Cost/Share $12.96 Unrealized @ Report Date +67.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $974 Shares 179 Share Price $5.44 Est. Cost/Share $9.04 Unrealized @ Report Date -39.8%
DLX DELUXE CORP COM 0.0%
Value $968 Shares 47 Share Price $20.60 * Est. Cost/Share $14.89 Unrealized @ Report Date +22.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $965 Shares 7 Share Price $137.86 Est. Cost/Share $101.87 Unrealized @ Report Date +35.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $964 Shares 57 Share Price $16.91 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
WHD CACTUS INC CL A 0.0%
Value $952 Shares 19 Share Price $50.11 Est. Cost/Share $30.75 Unrealized @ Report Date +62.9%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $949 Shares 10 Share Price $94.90 Est. Cost/Share $63.20 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $947 Shares 10 Share Price $94.70 Est. Cost/Share $92.46 Unrealized @ Report Date +2.4%
NTGR NETGEAR! INC. CMN 0.0%
Value $946 Shares 60 Share Price $15.77 Est. Cost/Share $21.99 Unrealized @ Report Date -28.3%
— REDFIN CORP COM 0.0%
Value $944 Shares 142 Share Price $6.65 Est. Cost/Share $5.44 Unrealized @ Report Date —
APG API GROUP CORP COM STK 0.0%
Value $942 Shares 24 Share Price $39.25 * Est. Cost/Share $15.47 Unrealized @ Report Date +69.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $941 Shares 16 Share Price $58.81 * Est. Cost/Share $41.66 Unrealized @ Report Date +34.4%
KMPR KEMPER CORP COM 0.0%
Value $929 Shares 15 Share Price $61.93 Est. Cost/Share $61.08 Unrealized @ Report Date +1.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $923 Shares 8 Share Price $115.38 Est. Cost/Share $61.58 Unrealized @ Report Date +87.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $921 Shares 7 Share Price $131.57 * Est. Cost/Share $76.23 Unrealized @ Report Date +60.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $918 Shares 267 Share Price $3.44 Est. Cost/Share $4.30 Unrealized @ Report Date -20.1%
TMP TOMPKINS TRUST CO INC 0.0%
Value $905 Shares 18 Share Price $50.28 * Est. Cost/Share $65.07 Unrealized @ Report Date -28.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $251.50 Unrealized @ Report Date +19.6%
FLO FLOWERS FOODS INC 0.0%
Value $903 Shares 38 Share Price $23.76 * Est. Cost/Share $19.44 Unrealized @ Report Date +10.6%
ALKS ALKERMES INC 0.0%
Value $893 Shares 33 Share Price $27.06 Est. Cost/Share $27.10 Unrealized @ Report Date -0.1%
FLR FLUOR CORP 0.0%
Value $888 Shares 21 Share Price $42.29 Est. Cost/Share $33.10 Unrealized @ Report Date +27.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $882 Shares 41 Share Price $21.51 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $881 Shares 23 Share Price $38.30 Est. Cost/Share $54.08 Unrealized @ Report Date -29.1%
GFF GRIFFON CORP COM 0.0%
Value $880 Shares 12 Share Price $73.33 Est. Cost/Share $24.51 Unrealized @ Report Date +194.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $875 Shares 18 Share Price $48.61 * Est. Cost/Share $26.81 Unrealized @ Report Date -8.5%
AMBA AMBARELLA INC SHS 0.0%
Value $863 Shares 17 Share Price $50.76 Est. Cost/Share $54.57 Unrealized @ Report Date -7.0%
ATR APTARGROUP INC 0.0%
Value $863 Shares 6 Share Price $143.83 * Est. Cost/Share $73.87 Unrealized @ Report Date +90.0%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $854 Shares 21 Share Price $40.67 Est. Cost/Share $34.12 Unrealized @ Report Date +19.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $854 Shares 25 Share Price $34.16 * Est. Cost/Share $30.41 Unrealized @ Report Date +10.0%
— CATALENT INC COM 0.0%
Value $847 Shares 15 Share Price $56.47 Est. Cost/Share $45.08 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $846 Shares 12 Share Price $70.50 Est. Cost/Share $71.37 Unrealized @ Report Date -1.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $844 Shares 103 Share Price $8.19 Est. Cost/Share $7.83 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $843 Shares 30 Share Price $28.10 * Est. Cost/Share $30.49 Unrealized @ Report Date -12.0%
HRB BLOCK H & R INC COM 0.0%
Value $835 Shares 17 Share Price $49.12 * Est. Cost/Share $24.02 Unrealized @ Report Date +94.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $834 Shares 17 Share Price $49.06 Est. Cost/Share $31.93 Unrealized @ Report Date +53.7%
HWC HANCOCK HLDG CO 0.0%
Value $829 Shares 18 Share Price $46.06 Est. Cost/Share $35.06 Unrealized @ Report Date +31.3%
LZ LEGALZOOM COM INC COM 0.0%
Value $827 Shares 62 Share Price $13.34 Est. Cost/Share $10.58 Unrealized @ Report Date +26.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $819 Shares 24 Share Price $34.13 Est. Cost/Share $14.89 Unrealized @ Report Date +129.2%
STNE STONECO LTD COM CL A 0.0%
Value $814 Shares 49 Share Price $16.61 Est. Cost/Share $9.44 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $813 Shares 63 Share Price $12.90 Est. Cost/Share $7.85 Unrealized @ Report Date +64.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $810 Shares 15 Share Price $54.00 Est. Cost/Share $37.29 Unrealized @ Report Date +44.7%
— SIRIUS XM RADIO INC 0.0%
Value $799 Shares 206 Share Price $3.88 Est. Cost/Share $4.76 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $798 Shares 6 Share Price $133.00 * Est. Cost/Share $102.46 Unrealized @ Report Date +24.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $796 Shares 4 Share Price $199.00 Est. Cost/Share $207.95 Unrealized @ Report Date -5.6%
HAS HASBRO INC COM 0.0%
Value $791 Shares 14 Share Price $56.50 * Est. Cost/Share $61.28 Unrealized @ Report Date -14.2%
CIEN CIENA CORP COM NEW 0.0%
Value $791 Shares 16 Share Price $49.44 Est. Cost/Share $44.09 Unrealized @ Report Date +12.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $788 Shares 15 Share Price $52.53 Est. Cost/Share $52.67 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $774 Shares 7 Share Price $110.57 Est. Cost/Share $47.67 Unrealized @ Report Date +130.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $768 Shares 94 Share Price $8.17 Est. Cost/Share $8.20 Unrealized @ Report Date -0.4%
EVER EVERQUOTE INC COM CL A 0.0%
Value $761 Shares 41 Share Price $18.56 Est. Cost/Share $8.43 Unrealized @ Report Date +120.1%
ENB ENBRIDGE INC COM 0.0%
Value $760 Shares 21 Share Price $36.19 * Est. Cost/Share $32.93 Unrealized @ Report Date -1.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $759 Shares 21 Share Price $36.14 * Est. Cost/Share $35.92 Unrealized @ Report Date -3.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $758 Shares 16 Share Price $47.38 Est. Cost/Share $49.81 Unrealized @ Report Date -4.9%
WY WEYERHAEUSER CO 0.0%
Value $754 Shares 21 Share Price $35.90 * Est. Cost/Share $31.63 Unrealized @ Report Date +7.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $752 Shares 49 Share Price $15.35 Est. Cost/Share $19.30 Unrealized @ Report Date -20.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $748 Shares 47 Share Price $15.91 Est. Cost/Share $11.05 Unrealized @ Report Date +44.1%
UPWK UPWORK INC COM 0.0%
Value $748 Shares 61 Share Price $12.26 Est. Cost/Share $10.62 Unrealized @ Report Date +15.5%
SPSC SPS COMM INC COM 0.0%
Value $740 Shares 4 Share Price $185.00 Est. Cost/Share $161.41 Unrealized @ Report Date +14.6%
TTEK TETRA TECH INC NEW 0.0%
Value $739 Shares 4 Share Price $184.75 * Est. Cost/Share $5.86 Unrealized @ Report Date +530.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value $736 Shares 78 Share Price $9.44 * Est. Cost/Share $8.98 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $736 Shares 10 Share Price $73.60 Est. Cost/Share $77.48 Unrealized @ Report Date -5.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $735 Shares 8 Share Price $91.88 Est. Cost/Share $89.33 Unrealized @ Report Date +2.8%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $729 Shares 119 Share Price $6.13 Est. Cost/Share $9.38 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $728 Shares 11 Share Price $66.18 Est. Cost/Share $64.35 Unrealized @ Report Date +2.9%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $727 Shares 87 Share Price $8.36 Est. Cost/Share $7.68 Unrealized @ Report Date +8.9%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $725 Shares 46 Share Price $15.76 Est. Cost/Share $13.75 Unrealized @ Report Date +14.6%
R RYDER SYS INC COM 0.0%
Value $721 Shares 6 Share Price $120.17 Est. Cost/Share $71.50 Unrealized @ Report Date +68.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $721 Shares 82 Share Price $8.79 Est. Cost/Share $8.03 Unrealized @ Report Date +9.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $719 Shares 4 Share Price $179.75 Est. Cost/Share $151.41 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $718 Shares 9 Share Price $79.78 Est. Cost/Share $68.22 Unrealized @ Report Date +15.9%
RES RPC INC COM 0.0%
Value $712 Shares 92 Share Price $7.74 * Est. Cost/Share $3.41 Unrealized @ Report Date +114.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $708 Shares 11 Share Price $64.36 Est. Cost/Share $54.63 Unrealized @ Report Date +17.8%
STEL STELLAR BANCORP INC COM 0.0%
Value $706 Shares 29 Share Price $24.34 Est. Cost/Share $30.96 Unrealized @ Report Date -21.3%
LNN LINDSAY CORPORATION 0.0%
Value $706 Shares 6 Share Price $117.67 * Est. Cost/Share $83.18 Unrealized @ Report Date +38.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $704 Shares 14 Share Price $50.29 * Est. Cost/Share $45.31 Unrealized @ Report Date +7.3%
TGNA TEGNA INC COM 0.0%
Value $702 Shares 47 Share Price $14.94 Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $697 Shares 15 Share Price $46.47 Est. Cost/Share $33.63 Unrealized @ Report Date +38.1%
RH RH COM 0.0%
Value $697 Shares 2 Share Price $348.50 Est. Cost/Share $149.71 Unrealized @ Report Date +132.6%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $694 Shares 16 Share Price $43.38 Est. Cost/Share $42.24 Unrealized @ Report Date +2.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $694 Shares 43 Share Price $16.14 Est. Cost/Share $9.69 Unrealized @ Report Date —
MAX MEDIAALPHA INC CL A 0.0%
Value $693 Shares 34 Share Price $20.38 Est. Cost/Share $8.93 Unrealized @ Report Date +128.1%
— PRIMO WATER CORPORATION COM 0.0%
Value $692 Shares 38 Share Price $18.21 Est. Cost/Share $15.05 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $684 Shares 12 Share Price $57.00 Est. Cost/Share $58.52 Unrealized @ Report Date -2.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $680 Shares 27 Share Price $25.19 Est. Cost/Share $20.73 Unrealized @ Report Date +21.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $679 Shares 224 Share Price $3.03 Est. Cost/Share $2.45 Unrealized @ Report Date +23.8%
SLM SLM CORP COM 0.0%
Value $675 Shares 31 Share Price $21.77 Est. Cost/Share $9.59 Unrealized @ Report Date +127.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $675 Shares 31 Share Price $21.77 Est. Cost/Share $23.20 Unrealized @ Report Date -6.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $672 Shares 100 Share Price $6.72 Est. Cost/Share $5.19 Unrealized @ Report Date +29.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $667 Shares 17 Share Price $39.24 Est. Cost/Share $33.03 Unrealized @ Report Date +18.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $658 Shares 3 Share Price $219.33 * Est. Cost/Share $336.85 Unrealized @ Report Date -36.8%
MDU MDU RES GROUP INC COM 0.0%
Value $655 Shares 26 Share Price $25.19 * Est. Cost/Share $5.10 Unrealized @ Report Date +161.0%
WELL HEALTH CARE REIT INC 0.0%
Value $654 Shares 7 Share Price $93.43 * Est. Cost/Share $72.65 Unrealized @ Report Date +24.3%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $647 Shares 78 Share Price $8.29 Est. Cost/Share $8.44 Unrealized @ Report Date -1.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $641 Shares 16 Share Price $40.06 Est. Cost/Share $39.21 Unrealized @ Report Date +2.2%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $634 Shares 14 Share Price $45.29 Est. Cost/Share $53.65 Unrealized @ Report Date -15.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $626 Shares 2 Share Price $313.00 Est. Cost/Share $225.35 Unrealized @ Report Date +38.8%
COMP COMPASS INC CL A 0.0%
Value $623 Shares 173 Share Price $3.60 Est. Cost/Share $2.56 Unrealized @ Report Date +40.8%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $622 Shares 47 Share Price $13.23 Est. Cost/Share $11.87 Unrealized @ Report Date +10.0%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $621 Shares 50 Share Price $12.42 Est. Cost/Share $12.92 Unrealized @ Report Date —
COUR COURSERA INC COM 0.0%
Value $617 Shares 44 Share Price $14.02 Est. Cost/Share $11.97 Unrealized @ Report Date +17.1%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $614 Shares 39 Share Price $15.74 Est. Cost/Share $27.48 Unrealized @ Report Date -42.7%
RGNX REGENXBIO INC COM 0.0%
Value $611 Shares 29 Share Price $21.07 Est. Cost/Share $24.75 Unrealized @ Report Date -14.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $610 Shares 17 Share Price $35.88 Est. Cost/Share $34.46 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC COM 0.0%
Value $609 Shares 83 Share Price $7.34 Est. Cost/Share $2.36 Unrealized @ Report Date +211.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $607 Shares 20 Share Price $30.35 Est. Cost/Share $28.59 Unrealized @ Report Date +6.2%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $607 Shares 68 Share Price $8.93 Est. Cost/Share $8.43 Unrealized @ Report Date —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $601 Shares 24 Share Price $25.04 Est. Cost/Share $22.60 Unrealized @ Report Date +10.9%
HAE HAEMONETICS CORP 0.0%
Value $597 Shares 7 Share Price $85.29 Est. Cost/Share $51.70 Unrealized @ Report Date +65.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $595 Shares 25 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $588 Shares 4 Share Price $147.00 * Est. Cost/Share $124.38 Unrealized @ Report Date +9.6%
JLL JONES LANG LASALLE INC 0.0%
Value $585 Shares 3 Share Price $195.00 Est. Cost/Share $156.72 Unrealized @ Report Date +24.5%
— SPARTAN MOTORS INC 0.0%
Value $584 Shares 47 Share Price $12.43 Est. Cost/Share $17.31 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $584 Shares 31 Share Price $18.84 Est. Cost/Share $17.79 Unrealized @ Report Date +5.9%
LEA LEAR CORP COM NEW 0.0%
Value $580 Shares 4 Share Price $145.00 * Est. Cost/Share $126.30 Unrealized @ Report Date +8.9%
THRM GENTHERM INC 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $47.79 Unrealized @ Report Date +20.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $570 Shares 9 Share Price $63.33 * Est. Cost/Share $47.03 Unrealized @ Report Date +30.8%
VFC V F CORP COM 0.0%
Value $568 Shares 37 Share Price $15.35 Est. Cost/Share $22.53 Unrealized @ Report Date -31.9%
BY BYLINE BANCORP INC COM 0.0%
Value $565 Shares 26 Share Price $21.73 * Est. Cost/Share $19.99 Unrealized @ Report Date +5.5%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $564 Shares 58 Share Price $9.72 * Est. Cost/Share $9.50 Unrealized @ Report Date -6.9%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $564 Shares 6 Share Price $94.00 Est. Cost/Share $63.54 Unrealized @ Report Date +46.8%
— SAGE THERAPEUTICS INC COM 0.0%
Value $562 Shares 30 Share Price $18.73 Est. Cost/Share $28.42 Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $89.22 Unrealized @ Report Date +57.1%
TRGP TARGA RES CORP COM 0.0%
Value $560 Shares 5 Share Price $112.00 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.4%
VST VISTRA CORP COM 0.0%
Value $557 Shares 8 Share Price $69.63 Est. Cost/Share $23.61 Unrealized @ Report Date +191.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $553 Shares 11 Share Price $50.27 Est. Cost/Share $54.32 Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $551 Shares 30 Share Price $18.37 Est. Cost/Share $17.87 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $546 Shares 16 Share Price $34.13 Est. Cost/Share $26.51 Unrealized @ Report Date +28.6%
W WAYFAIR INC CL A 0.0%
Value $543 Shares 8 Share Price $67.88 Est. Cost/Share $42.12 Unrealized @ Report Date +61.1%
WSBC WESBANCO INC 0.0%
Value $537 Shares 18 Share Price $29.83 Est. Cost/Share $26.10 Unrealized @ Report Date +14.2%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF FRANKLIN LIBERTY SYSTEMATIC STYLE PREM 0.0%
Value $527 Shares 22 Share Price $23.95 Est. Cost/Share $22.32 Unrealized @ Report Date +7.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $527 Shares 16 Share Price $32.94 Est. Cost/Share $34.04 Unrealized @ Report Date -3.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $526 Shares 57 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $526 Shares 12 Share Price $43.83 Est. Cost/Share $37.42 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $523 Shares 60 Share Price $8.72 Est. Cost/Share $10.98 Unrealized @ Report Date -20.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $519 Shares 12 Share Price $43.25 Est. Cost/Share $45.84 Unrealized @ Report Date -5.6%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $515 Shares 9 Share Price $57.22 * Est. Cost/Share $83.80 Unrealized @ Report Date -36.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $514 Shares 9 Share Price $57.11 * Est. Cost/Share $91.49 Unrealized @ Report Date -41.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $64.81 Unrealized @ Report Date +293.3%
LYB LYONDELLBASELL 0.0%
Value $511 Shares 5 Share Price $102.20 * Est. Cost/Share $75.78 Unrealized @ Report Date +17.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $504 Shares 15 Share Price $33.60 Est. Cost/Share $47.53 Unrealized @ Report Date -29.3%
GOGO GOGO INC COM 0.0%
Value $500 Shares 57 Share Price $8.77 Est. Cost/Share $17.69 Unrealized @ Report Date -50.4%
PATH UIPATH INC CL A 0.0%
Value $499 Shares 22 Share Price $22.68 Est. Cost/Share $16.42 Unrealized @ Report Date +38.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value $498 Shares 108 Share Price $4.61 Est. Cost/Share $5.06 Unrealized @ Report Date —
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $48.97 Unrealized @ Report Date +1.8%
IIIN INSTEEL INDS INC COM 0.0%
Value $497 Shares 13 Share Price $38.23 * Est. Cost/Share $13.03 Unrealized @ Report Date +172.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $496 Shares 49 Share Price $10.12 Est. Cost/Share $6.65 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $494 Shares 12 Share Price $41.17 Est. Cost/Share $51.98 Unrealized @ Report Date -21.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $493 Shares 6 Share Price $82.17 Est. Cost/Share $61.67 Unrealized @ Report Date +33.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $490 Shares 10 Share Price $49.00 Est. Cost/Share $43.44 Unrealized @ Report Date +12.8%
ESS ESSEX PPTY TR REIT 0.0%
Value $490 Shares 2 Share Price $245.00 * Est. Cost/Share $214.77 Unrealized @ Report Date +7.0%
VRE MACK CALI REALTY CORP 0.0%
Value $487 Shares 32 Share Price $15.22 Est. Cost/Share $14.28 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $44.43 Unrealized @ Report Date +82.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $485 Shares 10 Share Price $48.50 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $484 Shares 13 Share Price $37.23 * Est. Cost/Share $41.12 Unrealized @ Report Date -13.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $483 Shares 17 Share Price $28.41 * Est. Cost/Share $20.72 Unrealized @ Report Date +22.4%
— ARCH RESOURCES INC CL A 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $120.69 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $474 Shares 24 Share Price $19.75 Est. Cost/Share $4.25 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $471 Shares 5 Share Price $94.20 * Est. Cost/Share $81.10 Unrealized @ Report Date +10.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $470 Shares 61 Share Price $7.70 Est. Cost/Share $8.44 Unrealized @ Report Date -8.6%
GEN SYMANTEC CORP 0.0%
Value $470 Shares 21 Share Price $22.38 * Est. Cost/Share $19.02 Unrealized @ Report Date +14.1%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $468 Shares 34 Share Price $13.76 Est. Cost/Share $22.08 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $468 Shares 17 Share Price $27.53 Est. Cost/Share $28.74 Unrealized @ Report Date -4.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $468 Shares 16 Share Price $29.25 Est. Cost/Share $50.35 Unrealized @ Report Date -42.0%
XNCR XENCOR INC COM 0.0%
Value $465 Shares 21 Share Price $22.14 Est. Cost/Share $19.03 Unrealized @ Report Date +16.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $464 Shares 2 Share Price $232.00 Est. Cost/Share $169.08 Unrealized @ Report Date +37.3%
TDC TERADATA CORP 0.0%
Value $464 Shares 12 Share Price $38.67 Est. Cost/Share $22.21 Unrealized @ Report Date +74.1%
JOE ST JOE CO COM 0.0%
Value $464 Shares 8 Share Price $58.00 Est. Cost/Share $42.72 Unrealized @ Report Date +35.7%
CALX CALIX INC COM 0.0%
Value $464 Shares 14 Share Price $33.14 Est. Cost/Share $41.94 Unrealized @ Report Date -20.9%
GME GAMESTOP CORP 0.0%
Value $463 Shares 37 Share Price $12.51 Est. Cost/Share $14.49 Unrealized @ Report Date -13.6%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $460 Shares 5 Share Price $92.00 * Est. Cost/Share $55.81 Unrealized @ Report Date +57.9%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $459 Shares 19 Share Price $24.16 * Est. Cost/Share $17.60 Unrealized @ Report Date +29.3%
WMK WEIS MKTS INC COM 0.0%
Value $451 Shares 7 Share Price $64.43 * Est. Cost/Share $51.48 Unrealized @ Report Date +20.5%
KN KNOWLES CORP 0.0%
Value $451 Shares 28 Share Price $16.11 Est. Cost/Share $17.30 Unrealized @ Report Date -6.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $448 Shares 3 Share Price $149.33 Est. Cost/Share $162.46 Unrealized @ Report Date -8.0%
MOV MOVADO GROUP INC 0.0%
Value $447 Shares 16 Share Price $27.94 Est. Cost/Share $13.85 Unrealized @ Report Date +101.7%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $447 Shares 10 Share Price $44.70 Est. Cost/Share $46.20 Unrealized @ Report Date -3.3%
CPNG COUPANG INC CL A 0.0%
Value $445 Shares 25 Share Price $17.80 Est. Cost/Share $16.37 Unrealized @ Report Date +8.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $445 Shares 17 Share Price $26.18 Est. Cost/Share $41.61 Unrealized @ Report Date -37.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $441 Shares 37 Share Price $11.92 Est. Cost/Share $8.08 Unrealized @ Report Date +47.6%
ENOV COLFAX CORP 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $57.86 Unrealized @ Report Date +7.9%
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%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $430 Shares 34 Share Price $12.65 Est. Cost/Share $12.59 Unrealized @ Report Date +0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $429 Shares 6 Share Price $71.50 * Est. Cost/Share $69.96 Unrealized @ Report Date -0.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $425 Shares 36 Share Price $11.81 * Est. Cost/Share $17.12 Unrealized @ Report Date -34.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $423 Shares 21 Share Price $20.14 Est. Cost/Share $9.32 Unrealized @ Report Date +116.1%
ENTG ENTEGRIS INC COM 0.0%
Value $422 Shares 3 Share Price $140.67 Est. Cost/Share $80.03 Unrealized @ Report Date +74.2%
— TRUECAR INC COM 0.0%
Value $420 Shares 124 Share Price $3.39 Est. Cost/Share $2.07 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $420 Shares 166 Share Price $2.53 Est. Cost/Share $22.03 Unrealized @ Report Date -88.5%
JACK JACK IN THE BOX INC 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $75.84 Unrealized @ Report Date -9.7%
RYZ RYERSON HLDG CORP COM 0.0%
Value $402 Shares 12 Share Price $33.50 Est. Cost/Share $32.79 Unrealized @ Report Date +2.2%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $399 Shares 1 Share Price $399.00 Est. Cost/Share $264.51 Unrealized @ Report Date +50.9%
— AMCOR PLC ORD 0.0%
Value $399 Shares 42 Share Price $9.50 * Est. Cost/Share $9.71 Unrealized @ Report Date -8.0%
MAT MATTEL INC COM 0.0%
Value $396 Shares 20 Share Price $19.80 Est. Cost/Share $18.38 Unrealized @ Report Date +7.8%
EWBC EAST WEST BANCORP 0.0%
Value $396 Shares 5 Share Price $79.20 * Est. Cost/Share $46.92 Unrealized @ Report Date +60.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $395 Shares 20 Share Price $19.75 Est. Cost/Share $20.86 Unrealized @ Report Date -5.2%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $394 Shares 6 Share Price $65.67 Est. Cost/Share $62.33 Unrealized @ Report Date —
CBZ CBIZ INC COM 0.0%
Value $393 Shares 5 Share Price $78.60 Est. Cost/Share $51.44 Unrealized @ Report Date +52.6%
WABC WESTAMERICA BANCORP 0.0%
Value $391 Shares 8 Share Price $48.88 * Est. Cost/Share $51.24 Unrealized @ Report Date -11.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $390 Shares 8 Share Price $48.75 Est. Cost/Share $44.07 Unrealized @ Report Date +10.7%
BC BRUNSWICK CORP COM 0.0%
Value $386 Shares 4 Share Price $96.50 * Est. Cost/Share $69.53 Unrealized @ Report Date +32.8%
DORM DORMAN PRODS INC COM 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $85.00 Unrealized @ Report Date +13.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $386 Shares 2 Share Price $193.00 Est. Cost/Share $192.57 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $384 Shares 5 Share Price $76.80 * Est. Cost/Share $56.32 Unrealized @ Report Date +29.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $382 Shares 32 Share Price $11.94 Est. Cost/Share $15.68 Unrealized @ Report Date -23.8%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $382 Shares 22 Share Price $17.36 Est. Cost/Share $34.96 Unrealized @ Report Date -50.3%
ENS ENERSYS COM 0.0%
Value $378 Shares 4 Share Price $94.50 Est. Cost/Share $61.75 Unrealized @ Report Date +50.5%
MCS MARCUS CORP DEL COM 0.0%
Value $371 Shares 26 Share Price $14.27 Est. Cost/Share $17.28 Unrealized @ Report Date -17.5%
NTNX NUTANIX INC CL A 0.0%
Value $370 Shares 6 Share Price $61.67 Est. Cost/Share $26.55 Unrealized @ Report Date +132.5%
RGEN REPLIGEN CORP COM 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $155.67 Unrealized @ Report Date +18.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $361 Shares 22 Share Price $16.41 * Est. Cost/Share $13.06 Unrealized @ Report Date +14.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $356 Shares 2 Share Price $178.00 * Est. Cost/Share $115.95 Unrealized @ Report Date +39.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value $354 Shares 13 Share Price $27.23 Est. Cost/Share $24.63 Unrealized @ Report Date +10.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $352 Shares 25 Share Price $14.08 * Est. Cost/Share $8.94 Unrealized @ Report Date +40.6%
FIGS FIGS INC CL A 0.0%
Value $349 Shares 70 Share Price $4.99 Est. Cost/Share $8.65 Unrealized @ Report Date -42.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value $347 Shares 13 Share Price $26.69 Est. Cost/Share $22.03 Unrealized @ Report Date +21.0%
QRVO QORVO INC COM 0.0%
Value $344 Shares 3 Share Price $114.67 Est. Cost/Share $101.44 Unrealized @ Report Date +13.2%
CC CHEMOURS CO COM 0.0%
Value $341 Shares 13 Share Price $26.23 * Est. Cost/Share $19.81 Unrealized @ Report Date +23.2%
ICLR ICON PLC SHS 0.0%
Value $336 Shares 1 Share Price $336.00 Est. Cost/Share $258.75 Unrealized @ Report Date +29.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $330 Shares 28 Share Price $11.79 Est. Cost/Share $11.35 Unrealized @ Report Date +3.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $28.73 Unrealized @ Report Date +129.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $153.17 Unrealized @ Report Date +5.8%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $324 Shares 159 Share Price $2.04 Est. Cost/Share $8.14 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $323 Shares 5 Share Price $64.60 * Est. Cost/Share $21.06 Unrealized @ Report Date +53.4%
INVH INVITATION HOMES INC COM 0.0%
Value $320 Shares 9 Share Price $35.56 * Est. Cost/Share $29.91 Unrealized @ Report Date +11.8%
CUBE CUBESMART COM 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORPORATION 0.0%
Value $314 Shares 6 Share Price $52.33 Est. Cost/Share $54.58 Unrealized @ Report Date -4.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $60.61 Unrealized @ Report Date -14.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $308 Shares 40 Share Price $7.70 * Est. Cost/Share $16.17 Unrealized @ Report Date -47.1%
STAG STAG INDL INC COM 0.0%
Value $308 Shares 8 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $308 Shares 2 Share Price $154.00 * Est. Cost/Share $104.56 Unrealized @ Report Date +35.6%
VTR VENTAS INC 0.0%
Value $305 Shares 7 Share Price $43.57 * Est. Cost/Share $41.74 Unrealized @ Report Date -0.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $302 Shares 29 Share Price $10.41 Est. Cost/Share $14.33 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP COM 0.0%
Value $300 Shares 7 Share Price $42.86 * Est. Cost/Share $38.01 Unrealized @ Report Date +5.4%
DMRC DIGIMARC CORP 0.0%
Value $299 Shares 11 Share Price $27.18 * Est. Cost/Share $35.71 Unrealized @ Report Date -3.1%
TREX TREX COMPANY INC 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $55.79 Unrealized @ Report Date +78.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $297 Shares 19 Share Price $15.63 Est. Cost/Share $13.32 Unrealized @ Report Date +17.3%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $295 Shares 161 Share Price $1.83 Est. Cost/Share $7.43 Unrealized @ Report Date —
PD PAGERDUTY INC COM 0.0%
Value $295 Shares 13 Share Price $22.69 Est. Cost/Share $25.65 Unrealized @ Report Date -11.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $291 Shares 68 Share Price $4.28 Est. Cost/Share $5.58 Unrealized @ Report Date -23.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $60.58 Unrealized @ Report Date +57.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $39.32 Unrealized @ Report Date +21.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $282 Shares 25 Share Price $11.28 Est. Cost/Share $32.87 Unrealized @ Report Date -65.7%
PCH POTLATCH CORP 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $280 Shares 23 Share Price $12.17 * Est. Cost/Share $23.31 Unrealized @ Report Date -52.5%
— SCHNITZER STL INDS 0.0%
Value $275 Shares 13 Share Price $21.15 Est. Cost/Share $30.44 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $274 Shares 12 Share Price $22.83 Est. Cost/Share $17.61 Unrealized @ Report Date +29.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $272 Shares 31 Share Price $8.77 Est. Cost/Share $27.10 Unrealized @ Report Date -67.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $112.60 Unrealized @ Report Date +21.0%
SPOK SPOK HLDGS INC COM 0.0%
Value $271 Shares 17 Share Price $15.94 Est. Cost/Share $13.43 Unrealized @ Report Date +18.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $268 Shares 17 Share Price $15.76 Est. Cost/Share $12.47 Unrealized @ Report Date +26.6%
MTDR MATADOR RES CO COM 0.0%
Value $267 Shares 4 Share Price $66.75 Est. Cost/Share $56.24 Unrealized @ Report Date +18.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $266 Shares 5 Share Price $53.20 * Est. Cost/Share $41.11 Unrealized @ Report Date +13.8%
ATOM ATOMERA INC COM 0.0%
Value $265 Shares 43 Share Price $6.16 Est. Cost/Share $7.13 Unrealized @ Report Date -13.7%
CCNE CNB FINL CORP PA COM 0.0%
Value $265 Shares 13 Share Price $20.38 * Est. Cost/Share $16.44 Unrealized @ Report Date +17.8%
CNDT CONDUENT INC COM 0.0%
Value $264 Shares 78 Share Price $3.38 Est. Cost/Share $3.96 Unrealized @ Report Date -14.7%
UMBF UMB FINL CORP COM 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $58.65 Unrealized @ Report Date +48.3%
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 +31.0%
FCFS FIRST CASH FINANCIAL 0.0%
Value $255 Shares 2 Share Price $127.50 * Est. Cost/Share $87.48 Unrealized @ Report Date +42.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $36.50 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $23.13 Unrealized @ Report Date +9.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $71.69 Unrealized @ Report Date -12.6%
FSLY FASTLY INC CL A 0.0%
Value $246 Shares 19 Share Price $12.95 Est. Cost/Share $18.08 Unrealized @ Report Date -28.3%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $242 Shares 6 Share Price $40.33 * Est. Cost/Share $30.77 Unrealized @ Report Date +23.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $23.10 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $141.55 Unrealized @ Report Date -14.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $241 Shares 16 Share Price $15.06 * Est. Cost/Share $18.96 Unrealized @ Report Date -24.0%
— JAMF HLDG CORP COM 0.0%
Value $239 Shares 13 Share Price $18.38 Est. Cost/Share $18.08 Unrealized @ Report Date —
— GLOBAL MED REIT INC COM NEW 0.0%
Value $236 Shares 27 Share Price $8.74 Est. Cost/Share $9.71 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $209.88 Unrealized @ Report Date +6.1%
UIS UNISYS CORP COM NEW 0.0%
Value $226 Shares 46 Share Price $4.91 Est. Cost/Share $6.86 Unrealized @ Report Date -28.5%
— VIMEO INC COMMON STOCK 0.0%
Value $225 Shares 55 Share Price $4.09 Est. Cost/Share $4.12 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $221.05 Unrealized @ Report Date +1.0%
GMED GLOBUS MED INC CL A 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $61.07 Unrealized @ Report Date -12.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $37.84 Unrealized @ Report Date +41.4%
ATRC ATRICURE INC COM 0.0%
Value $213 Shares 7 Share Price $30.43 Est. Cost/Share $33.50 Unrealized @ Report Date -9.2%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $211 Shares 21 Share Price $10.05 Est. Cost/Share $11.75 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $208 Shares 15 Share Price $13.87 Est. Cost/Share $34.48 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $207 Shares 13 Share Price $15.92 Est. Cost/Share $14.39 Unrealized @ Report Date +10.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $205 Shares 43 Share Price $4.77 Est. Cost/Share $5.36 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $164.07 Unrealized @ Report Date +23.1%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $197 Shares 28 Share Price $7.04 Est. Cost/Share $7.97 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $190 Shares 1 Share Price $190.00 * Est. Cost/Share $126.47 Unrealized @ Report Date +45.5%
EXEL EXELIXIS INC CMN 0.0%
Value $190 Shares 8 Share Price $23.75 Est. Cost/Share $19.27 Unrealized @ Report Date +23.1%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $186 Shares 151 Share Price $1.23 Est. Cost/Share $3.88 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $53.24 Unrealized @ Report Date +73.4%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $43.69 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $184 Shares 6 Share Price $30.67 * Est. Cost/Share $0.33 Unrealized @ Report Date +84.3%
— SURMODICS INC 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $33.03 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC COM 0.0%
Value $175 Shares 12 Share Price $14.58 Est. Cost/Share $19.81 Unrealized @ Report Date -26.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $174 Shares 4 Share Price $43.50 * Est. Cost/Share $22.84 Unrealized @ Report Date +81.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value $172 Shares 49 Share Price $3.51 Est. Cost/Share $7.38 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $78.58 Unrealized @ Report Date +6.8%
AN AUTONATION INC 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $138.79 Unrealized @ Report Date +19.3%
— VECTOR GROUP LTD 0.0%
Value $164 Shares 15 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $163 Shares 2 Share Price $81.50 * Est. Cost/Share $23.92 Unrealized @ Report Date +12.4%
— NEKTAR THERAPEUTICS 0.0%
Value $158 Shares 169 Share Price $0.93 Est. Cost/Share $3.22 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $37.85 Unrealized @ Report Date +3.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $150 Shares 26 Share Price $5.77 * Est. Cost/Share $6.12 Unrealized @ Report Date -11.7%
— LUCID GROUP INC COM 0.0%
Value $143 Shares 50 Share Price $2.86 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CONNS INC COM 0.0%
Value $141 Shares 42 Share Price $3.36 Est. Cost/Share $7.96 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $137 Shares 16 Share Price $8.56 * Est. Cost/Share $15.99 Unrealized @ Report Date -38.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $132 Shares 2 Share Price $66.00 * Est. Cost/Share $82.01 Unrealized @ Report Date -23.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $130 Shares 13 Share Price $10.00 Est. Cost/Share $24.75 Unrealized @ Report Date -59.6%
ARMK ARAMARK COM 0.0%
Value $130 Shares 4 Share Price $32.50 * Est. Cost/Share $26.35 Unrealized @ Report Date +20.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $127 Shares 48 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date -34.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $135.06 Unrealized @ Report Date -11.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $118 Shares 88 Share Price $1.34 Est. Cost/Share $6.89 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $116.10 Unrealized @ Report Date -0.7%
PETS PETMED EXPRESS INC 0.0%
Value $115 Shares 24 Share Price $4.79 Est. Cost/Share $22.19 Unrealized @ Report Date -78.4%
— WEIGHT WATCHERS INTL INC 0.0%
Value $109 Shares 59 Share Price $1.85 Est. Cost/Share $3.86 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $99 Shares 24 Share Price $4.13 Est. Cost/Share $9.97 Unrealized @ Report Date -58.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $42.37 Unrealized @ Report Date -1.1%
TSE TRINSEO PLC SHS 0.0%
Value $79 Shares 21 Share Price $3.76 * Est. Cost/Share $42.04 Unrealized @ Report Date -87.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $13.25 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $20.86 Unrealized @ Report Date +13.7%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $65 Shares 15 Share Price $4.33 Est. Cost/Share $2.38 Unrealized @ Report Date +80.8%
BIGGQ BIG LOTS INC 0.0%
Value $61 Shares 14 Share Price $4.36 * Est. Cost/Share $9.71 Unrealized @ Report Date -45.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $18.62 Unrealized @ Report Date -18.9%
PENN PENN NATL GAMING INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $26.14 Unrealized @ Report Date -30.3%
SNDL SNDL INC COM 0.0%
Value $40 Shares 20 Share Price $2.00 Est. Cost/Share $2.79 Unrealized @ Report Date -28.2%
— LIVEPERSON INC 0.0%
Value $28 Shares 28 Share Price $1.00 Est. Cost/Share $6.76 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $11 Shares 7 Share Price $1.57 Est. Cost/Share $3.96 Unrealized @ Report Date -60.1%
— MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
— ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —