Empowered Funds, LLC Activity Q4 2016-Q3 2023

Q3 2023
 Value Shares↓ Weighting
BuyEA SERIES TRUSTalpha arch 1-3$107,308,800
+4.7%
1,035,000
+3.4%
3.16%
-12.2%
XOM BuyEXXON MOBIL CORP$98,819,287
+13.8%
840,443
+3.8%
2.91%
-4.5%
CVX SellCHEVRON CORP NEW$66,134,281
+5.1%
392,209
-1.9%
1.95%
-11.8%
NewWISDOMTREE TRfloatng rat trea$50,095,573995,5401.48%
SGOV SellISHARES TR0-3 mnth treasry$46,313,120
-14.3%
462,025
-14.3%
1.37%
-28.1%
MSFT BuyMICROSOFT CORP$39,498,432
+1.5%
125,094
+9.5%
1.16%
-14.8%
TFLO BuyISHARES TRtrs flt rt bd$36,285,341
+130.2%
718,274
+129.9%
1.07%
+93.1%
COP SellCONOCOPHILLIPS$33,389,698
+8.2%
278,712
-6.4%
0.98%
-9.2%
AAPL BuyAPPLE INC$29,331,698
+4.1%
171,320
+18.0%
0.86%
-12.6%
MPC BuyMARATHON PETE CORP$26,914,003
+58.4%
177,838
+22.0%
0.79%
+33.0%
GOOGL BuyALPHABET INCcap stk cl a$25,049,614
+145.5%
191,423
+124.6%
0.74%
+105.8%
EOG BuyEOG RES INC$24,762,059
+62.1%
195,346
+46.3%
0.73%
+35.9%
VLO BuyVALERO ENERGY CORP$24,207,326
+56.4%
170,823
+29.5%
0.71%
+31.2%
AMZN BuyAMAZON COM INC$21,128,106
+8.2%
166,206
+11.0%
0.62%
-9.2%
NVDA BuyNVIDIA CORPORATION$20,810,791
+14.0%
47,842
+10.8%
0.61%
-4.4%
FB BuyMETA PLATFORMS INCcl a$17,643,641
+14.7%
58,771
+9.6%
0.52%
-3.9%
PSX SellPHILLIPS 66$16,639,093
+16.0%
138,486
-7.9%
0.49%
-2.6%
TOL BuyTOLL BROTHERS INC$16,621,623
+51.2%
224,738
+61.7%
0.49%
+26.9%
AVGO BuyBROADCOM INC$16,484,521
+2.9%
19,847
+7.5%
0.49%
-13.7%
SLB SellSCHLUMBERGER LTD$16,317,878
+18.6%
279,895
-0.1%
0.48%
-0.6%
LEN BuyLENNAR CORPcl a$16,068,418
+140.7%
143,174
+168.7%
0.47%
+101.7%
PXD SellPIONEER NAT RES CO$15,797,173
+1.8%
68,818
-8.1%
0.47%
-14.7%
LNG BuyCHENIERE ENERGY INC$14,969,924
+18.6%
90,202
+8.9%
0.44%
-0.7%
JPM BuyJPMORGAN CHASE & CO$14,527,814
+5.3%
100,178
+5.6%
0.43%
-11.8%
CEIX SellCONSOL ENERGY INC NEW$14,274,160
+25.3%
136,061
-19.0%
0.42%
+5.0%
OXY SellOCCIDENTAL PETE CORP$14,017,713
-5.6%
216,056
-14.5%
0.41%
-20.9%
COWZ NewPACER FDS TRus cash cows 100$13,566,657274,4620.40%
UNH BuyUNITEDHEALTH GROUP INC$13,422,043
+67.5%
26,621
+59.7%
0.40%
+40.4%
DHI BuyD R HORTON INC$13,335,737
+105.2%
124,088
+132.3%
0.39%
+72.4%
OC BuyOWENS CORNING NEW$12,915,435
+48.9%
94,681
+42.4%
0.38%
+24.9%
STLD BuySTEEL DYNAMICS INC$12,619,580
+74.1%
117,698
+76.8%
0.37%
+45.9%
PARR BuyPAR PAC HOLDINGS INC$12,617,240
+275.6%
351,064
+178.1%
0.37%
+215.3%
MTH BuyMERITAGE HOMES CORP$12,149,533
+199.5%
99,269
+248.2%
0.36%
+150.3%
IVAL BuyEA SERIES TRUSTintl quan value$12,112,351
+10.5%
513,468
+11.5%
0.36%
-7.3%
LLY BuyELI LILLY & CO$12,002,707
+22.6%
22,346
+7.0%
0.35%
+2.9%
PFE BuyPFIZER INC$11,860,365
+32.2%
357,563
+46.1%
0.35%
+10.8%
ATKR BuyATKORE INC$11,766,764
+244.8%
78,871
+260.4%
0.35%
+189.2%
TMHC BuyTAYLOR MORRISON HOME CORP$11,404,013
+88.5%
267,637
+115.8%
0.34%
+57.7%
PHM BuyPULTE GROUP INC$11,165,777
+102.1%
150,787
+112.0%
0.33%
+69.6%
V BuyVISA INC$11,108,333
+18.3%
48,295
+22.1%
0.33%
-0.6%
TSLA BuyTESLA INC$10,911,594
+3.8%
43,608
+8.5%
0.32%
-13.0%
EQT BuyEQT CORP$10,672,175
+39.1%
262,991
+41.0%
0.32%
+16.7%
QVAL BuyEA SERIES TRUSTus quan value$10,585,702
+84.6%
285,252
+72.1%
0.31%
+54.5%
ANF BuyABERCROMBIE & FITCH COcl a$10,452,013
+92.3%
185,418
+28.6%
0.31%
+61.3%
ABT BuyABBOTT LABS$10,422,610
+576.9%
107,616
+661.9%
0.31%
+468.5%
ABBV BuyABBVIE INC$10,306,754
+235.6%
69,145
+203.3%
0.30%
+181.5%
CSCO BuyCISCO SYS INC$10,291,707
+67.3%
191,438
+61.0%
0.30%
+40.3%
FOXA BuyFOX CORP$10,201,277
+51.4%
326,964
+65.0%
0.30%
+27.0%
QCOM BuyQUALCOMM INC$10,154,439
+44.6%
91,432
+55.0%
0.30%
+21.1%
PBF SellPBF ENERGY INCcl a$9,923,391
+23.6%
185,380
-5.5%
0.29%
+3.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$9,770,677
+2.9%
170,158
+3.2%
0.29%
-13.8%
WMB BuyWILLIAMS COS INC$9,737,454
+4.1%
289,031
+0.9%
0.29%
-12.8%
MLI BuyMUELLER INDS INC$9,630,627
+5.7%
128,135
+22.7%
0.28%
-11.2%
MCD BuyMCDONALDS CORP$9,611,345
+29.2%
36,484
+46.3%
0.28%
+8.0%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$9,491,985
+0.2%
166,491
+2.9%
0.28%
-15.9%
HCC SellWARRIOR MET COAL INC$9,468,904
-18.5%
185,374
-37.8%
0.28%
-31.6%
KBH BuyKB HOME$9,217,819
+57.5%
199,175
+76.0%
0.27%
+32.0%
SM BuySM ENERGY CO$9,141,942
+196.4%
230,566
+136.4%
0.27%
+150.0%
MHO BuyM/I HOMES INC$8,992,868
+20.1%
107,007
+24.6%
0.26%
+0.8%
JNJ BuyJOHNSON & JOHNSON$8,934,288
+20.7%
57,363
+28.2%
0.26%
+1.2%
MA BuyMASTERCARD INCORPORATEDcl a$8,804,643
+26.3%
22,239
+25.5%
0.26%
+6.1%
GPI BuyGROUP 1 AUTOMOTIVE INC$8,681,484
+316.0%
32,308
+299.6%
0.26%
+250.7%
BLDR SellBUILDERS FIRSTSOURCE INC$8,605,496
-20.6%
69,126
-13.2%
0.25%
-33.3%
WGO BuyWINNEBAGO INDS INC$8,541,955
-0.7%
143,683
+11.4%
0.25%
-16.6%
ARCB BuyARCBEST CORP$8,480,659
+3.9%
83,430
+1.0%
0.25%
-12.9%
FANG SellDIAMONDBACK ENERGY INC$8,433,680
-10.4%
54,453
-24.0%
0.25%
-24.8%
CF BuyCF INDS HLDGS INC$8,403,892
+312.6%
98,016
+234.0%
0.25%
+244.4%
TEX BuyTEREX CORP NEW$8,370,342
+68.6%
145,268
+75.1%
0.25%
+41.1%
CALM BuyCAL MAINE FOODS INC$8,358,599
+40.7%
172,627
+30.7%
0.25%
+17.7%
HES SellHESS CORP$8,316,774
+12.4%
54,358
-0.1%
0.24%
-5.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,175,302
+7.7%
23,338
+4.8%
0.24%
-9.7%
ADBE BuyADOBE INC$8,148,713
+86.5%
15,981
+78.8%
0.24%
+55.8%
GOOG BuyALPHABET INCcap stk cl c$8,107,589
+26.1%
61,491
+15.7%
0.24%
+5.8%
OAS BuyCHORD ENERGY CORPORATION$8,021,978
+574.5%
49,497
+540.1%
0.24%
+464.3%
VSTO BuyVISTA OUTDOOR INC$7,993,478
+32.9%
241,349
+11.1%
0.24%
+11.8%
VSH BuyVISHAY INTERTECHNOLOGY INC$7,984,956
+263.3%
323,016
+332.1%
0.24%
+205.2%
NUE BuyNUCOR CORP$7,975,726
+114.9%
51,012
+125.4%
0.24%
+80.8%
PG BuyPROCTER AND GAMBLE CO$7,908,822
-0.2%
54,222
+3.8%
0.23%
-16.5%
UUP NewINVESCO DB US DLR INDEX TRbullish fd$7,912,521266,1460.23%
PEP BuyPEPSICO INC$7,856,255
+14.5%
46,366
+25.1%
0.23%
-3.7%
INTC BuyINTEL CORP$7,772,758
+33.6%
218,643
+25.7%
0.23%
+11.7%
CNC BuyCENTENE CORP DEL$7,770,008
+77.9%
112,805
+74.2%
0.23%
+48.7%
SMH NewVANECK ETF TRUSTsemiconductr etf$7,589,41352,3480.22%
HD BuyHOME DEPOT INC$7,535,266
+30.3%
24,938
+33.9%
0.22%
+9.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$7,485,073
+14.2%
95,901
+31.1%
0.22%
-3.9%
ARW BuyARROW ELECTRS INC$7,396,424
+5.7%
59,058
+20.9%
0.22%
-11.4%
EXC SellEXELON CORP$7,381,634
-15.8%
195,333
-9.2%
0.22%
-29.2%
CVCO BuyCAVCO INDS INC DEL$7,297,945
+2.1%
27,471
+13.4%
0.22%
-14.3%
NVT BuyNVENT ELECTRIC PLC$7,263,604
+123.3%
137,075
+117.7%
0.21%
+87.7%
SKY BuySKYLINE CHAMPION CORPORATION$7,224,064
+2.5%
113,372
+5.3%
0.21%
-14.1%
PRDO SellPERDOCEO ED CORP$7,143,867
+39.1%
417,770
-0.2%
0.21%
+16.6%
HAL SellHALLIBURTON CO$7,150,032
-6.3%
176,544
-23.7%
0.21%
-21.3%
RRC BuyRANGE RES CORP$7,115,875
+14.4%
219,558
+3.8%
0.21%
-4.1%
TGNA BuyTEGNA INC$7,114,196
+5.8%
488,277
+18.0%
0.21%
-11.0%
BKR SellBAKER HUGHES COMPANYcl a$7,026,349
+11.4%
198,934
-0.3%
0.21%
-6.8%
APA BuyAPA CORPORATION$7,036,443
+84.4%
171,203
+53.3%
0.21%
+54.5%
MRK BuyMERCK & CO INC$7,030,455
-8.9%
68,290
+2.1%
0.21%
-23.6%
COG SellCOTERRA ENERGY INC$6,927,099
-18.7%
256,085
-24.0%
0.20%
-32.0%
SKYW BuySKYWEST INC$6,889,652
+12.2%
164,274
+8.9%
0.20%
-6.0%
USM SellUNITED STATES CELLULAR CORP$6,881,173
+100.8%
160,139
-17.6%
0.20%
+69.2%
IMOM SellEA SERIES TRUSTintl quan momntm$6,892,370
-44.5%
281,078
-41.6%
0.20%
-53.4%
ORLY BuyOREILLY AUTOMOTIVE INC$6,833,718
+104.5%
7,519
+115.0%
0.20%
+72.6%
VTV BuyVANGUARD INDEX FDSvalue etf$6,848,914
+112.3%
49,655
+118.7%
0.20%
+78.8%
MUR SellMURPHY OIL CORP$6,831,524
+18.3%
150,640
-0.1%
0.20%
-1.0%
IMKTA BuyINGLES MKTS INCcl a$6,788,965
-3.3%
90,123
+6.1%
0.20%
-19.0%
ALSN BuyALLISON TRANSMISSION HLDGS I$6,763,906
+80.5%
114,526
+72.6%
0.20%
+50.8%
DK SellDELEK US HLDGS INC NEW$6,726,550
+14.0%
236,767
-3.9%
0.20%
-4.3%
TALO BuyTALOS ENERGY INC$6,594,166
+29.1%
401,105
+8.9%
0.19%
+7.8%
GLNG BuyGOLAR LNG LTD$6,487,657
+31.3%
267,422
+9.1%
0.19%
+9.8%
PATK BuyPATRICK INDS INC$6,489,162
+2.2%
86,453
+9.0%
0.19%
-14.3%
AMD BuyADVANCED MICRO DEVICES INC$6,447,637
+0.1%
62,708
+10.9%
0.19%
-15.9%
PLAB BuyPHOTRONICS INC$6,415,564
-11.7%
317,445
+12.7%
0.19%
-25.9%
ANDE BuyANDERSONS INC$6,373,744
+21.5%
123,738
+8.9%
0.19%
+2.2%
KMI SellKINDER MORGAN INC DEL$6,389,567
-4.4%
385,378
-0.7%
0.19%
-20.0%
ODP BuyTHE ODP CORP$6,348,071
+6.9%
137,553
+8.5%
0.19%
-10.5%
GPOR NewGULFPORT ENERGY CORP$6,348,54753,5020.19%
MRO SellMARATHON OIL CORP$6,264,556
-21.9%
234,189
-32.8%
0.18%
-34.4%
TMV BuyDIREXION SHS ETF TR20yr tres bear$6,269,292
+163.6%
142,032
+591.3%
0.18%
+120.2%
ITB BuyISHARES TRus home cons etf$6,223,865
+50.2%
79,295
+63.5%
0.18%
+26.0%
AMGN BuyAMGEN INC$6,203,249
+532.7%
23,081
+422.7%
0.18%
+438.2%
NVR SellNVR INC$6,207,795
-28.8%
1,041
-24.2%
0.18%
-40.4%
WFC BuyWELLS FARGO CO NEW$6,147,305
-0.6%
150,448
+3.9%
0.18%
-16.6%
BTU BuyPEABODY ENERGY CORP$6,057,463
+25.1%
233,069
+4.3%
0.18%
+5.3%
TDS BuyTELEPHONE & DATA SYS INC$6,069,545
+142.3%
331,488
+8.9%
0.18%
+103.4%
MOH SellMOLINA HEALTHCARE INC$6,044,979
-42.2%
18,436
-46.9%
0.18%
-51.6%
AGCO BuyAGCO CORP$5,980,947
+25.7%
50,566
+39.7%
0.18%
+5.4%
DVN SellDEVON ENERGY CORP NEW$5,975,618
-3.5%
125,275
-2.2%
0.18%
-19.3%
INSW SellINTERNATIONAL SEAWAYS INC$5,900,220
-2.3%
131,116
-17.0%
0.17%
-17.9%
VZ BuyVERIZON COMMUNICATIONS INC$5,896,838
+10.4%
181,945
+26.6%
0.17%
-7.4%
M NewMACYS INC$5,917,408509,6820.17%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$5,879,428
+3.0%
157,837
+8.9%
0.17%
-13.9%
NewCRESCENT ENERGY COMPANY$5,871,065464,4830.17%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,862,583
-4.0%
37,612
+10.4%
0.17%
-19.5%
AZO BuyAUTOZONE INC$5,814,037
+1565.6%
2,289
+1535.0%
0.17%
+1325.0%
SFL BuySFL CORPORATION LTD$5,793,116
+30.2%
519,562
+8.9%
0.17%
+9.6%
CPE NewCALLON PETE CO DEL$5,796,097148,1620.17%
UTHR NewUNITED THERAPEUTICS CORP DEL$5,755,84525,4830.17%
LBRT SellLIBERTY ENERGY INC$5,702,308
+25.7%
307,900
-9.2%
0.17%
+5.7%
STNG SellSCORPIO TANKERS INC$5,667,771
-30.7%
104,726
-39.5%
0.17%
-42.0%
OKE BuyONEOK INC NEW$5,620,152
+2.9%
88,604
+0.1%
0.17%
-13.5%
NMIH BuyNMI HLDGS INCcl a$5,607,440
+15.1%
206,993
+9.7%
0.16%
-3.5%
TROX BuyTRONOX HOLDINGS PLC$5,607,625
+15.4%
417,234
+9.1%
0.16%
-3.5%
BCC SellBOISE CASCADE CO DEL$5,593,011
-45.6%
54,280
-52.3%
0.16%
-54.3%
UFPI BuyUFP INDUSTRIES INC$5,597,798
+9.0%
54,666
+3.3%
0.16%
-8.8%
CVI NewCVR ENERGY INC$5,560,026163,3860.16%
ACN BuyACCENTURE PLC IRELAND$5,528,287
+26.4%
18,001
+27.0%
0.16%
+5.8%
HUBG BuyHUB GROUP INCcl a$5,502,199
+15.5%
70,056
+18.1%
0.16%
-3.6%
AAL NewAMERICAN AIRLS GROUP INC$5,488,585428,4610.16%
USB BuyUS BANCORP DEL$5,495,365
+436.0%
166,224
+435.7%
0.16%
+350.0%
TXN BuyTEXAS INSTRS INC$5,448,796
+18.3%
34,267
+33.9%
0.16%
-0.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,444,849
+115.1%
93,812
+137.0%
0.16%
+80.9%
GILD BuyGILEAD SCIENCES INC$5,416,738
+166.6%
72,281
+174.2%
0.16%
+125.4%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$5,407,710
+64.9%
484,128
+9.0%
0.16%
+38.3%
UAL BuyUNITED AIRLS HLDGS INC$5,401,922
+2296.5%
127,705
+3008.7%
0.16%
+1887.5%
TPH SellTRI POINTE HOMES INC$5,376,682
-19.2%
196,588
-3.0%
0.16%
-32.1%
LILAK BuyLIBERTY LATIN AMERICA LTD$5,382,320
+3.1%
659,598
+9.0%
0.16%
-13.1%
CMCSA BuyCOMCAST CORP NEWcl a$5,392,143
+19.2%
121,609
+10.9%
0.16%0.0%
CI BuyTHE CIGNA GROUP$5,382,120
+154.8%
18,814
+150.0%
0.16%
+114.9%
QQQ NewINVESCO QQQ TRunit ser 1$5,362,22714,9670.16%
CMC NewCOMMERCIAL METALS CO$5,345,372108,1840.16%
NX BuyQUANEX BLDG PRODS CORP$5,356,243
+9.1%
190,140
+4.0%
0.16%
-8.7%
ASO BuyACADEMY SPORTS & OUTDOORS IN$5,343,353
+1.6%
113,039
+16.2%
0.16%
-14.6%
SIG SellSIGNET JEWELERS LIMITED$5,312,001
+7.6%
73,973
-2.2%
0.16%
-9.8%
DHT BuyDHT HOLDINGS INC$5,317,859
+31.5%
516,297
+8.9%
0.16%
+10.6%
VRTV SellVERITIV CORP$5,289,104
+9.4%
31,315
-18.6%
0.16%
-8.2%
OVV BuyOVINTIV INC$5,230,512
+29.8%
109,954
+3.9%
0.15%
+8.5%
MCK BuyMCKESSON CORP$5,228,201
+1127.2%
12,023
+1105.9%
0.15%
+926.7%
CRM BuySALESFORCE INC$5,177,379
+27.5%
25,532
+32.8%
0.15%
+7.0%
TTMI BuyTTM TECHNOLOGIES INC$5,200,094
+1.0%
403,734
+9.0%
0.15%
-15.5%
ANTM BuyELEVANCE HEALTH INC$5,147,099
+149.1%
11,821
+154.2%
0.15%
+108.2%
KO BuyCOCA COLA CO$5,156,485
-5.9%
92,113
+1.2%
0.15%
-21.2%
ORCL BuyORACLE CORP$5,112,547
-0.2%
48,268
+12.2%
0.15%
-16.1%
NAVI BuyNAVIENT CORPORATION$5,127,892
+1.1%
297,787
+9.1%
0.15%
-15.2%
INT BuyWORLD KINECT CORPORATION$5,117,539
+18.1%
228,156
+8.9%
0.15%
-0.7%
AGM BuyFEDERAL AGRIC MTG CORPcl c$5,119,674
+8.7%
33,180
+1.3%
0.15%
-9.0%
NTCT BuyNETSCOUT SYS INC$5,089,497
-1.9%
181,638
+8.4%
0.15%
-17.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$5,026,867
+179.0%
53,082
+170.5%
0.15%
+134.9%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$5,023,30639,0190.15%
QMOM SellEA SERIES TRUSTus quan momentum$5,004,121
-32.0%
116,054
-26.7%
0.15%
-42.9%
ALGT BuyALLEGIANT TRAVEL CO$4,980,990
-20.8%
64,806
+30.2%
0.15%
-33.5%
NFLX BuyNETFLIX INC$4,936,365
+192.5%
13,073
+241.2%
0.15%
+147.5%
SCHL BuySCHOLASTIC CORP$4,938,177
+6.8%
129,475
+8.9%
0.15%
-10.4%
EXPD NewEXPEDITORS INTL WASH INC$4,928,40342,9940.14%
WMT SellWALMART INC$4,875,625
+1.6%
30,486
-0.1%
0.14%
-14.8%
SPNT BuySIRIUSPOINT LTD$4,890,895
+28.9%
480,914
+14.5%
0.14%
+8.3%
TNK BuyTEEKAY TANKERS LTDcl a$4,882,658
+155.3%
117,287
+134.4%
0.14%
+114.9%
MOS BuyMOSAIC CO NEW$4,852,991
+192.2%
136,320
+187.3%
0.14%
+146.6%
FDP BuyFRESH DEL MONTE PRODUCE INCord$4,777,403
+9.5%
184,884
+8.9%
0.14%
-7.8%
AMWD BuyAMERICAN WOODMARK CORPORATIO$4,763,430
+7.6%
63,000
+8.7%
0.14%
-10.3%
ENVA BuyENOVA INTL INC$4,714,733
+4.3%
92,682
+8.9%
0.14%
-12.6%
COST BuyCOSTCO WHSL CORP NEW$4,717,982
+132.0%
8,351
+121.1%
0.14%
+95.8%
TRGP BuyTARGA RES CORP$4,677,226
+40.1%
54,564
+24.4%
0.14%
+17.9%
AROC BuyARCHROCK INC$4,695,340
+56.7%
372,646
+27.5%
0.14%
+31.4%
LZB BuyLA Z BOY INC$4,640,152
+26.6%
150,264
+17.4%
0.14%
+6.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$4,643,375
-1.0%
149,738
+3.8%
0.14%
-17.0%
CVS BuyCVS HEALTH CORP$4,609,585
+462.7%
66,021
+457.1%
0.14%
+369.0%
FOR BuyFORESTAR GROUP INC$4,575,139
+43.5%
169,827
+20.2%
0.14%
+20.5%
LPG BuyDORIAN LPG LTD$4,547,356
+22.0%
158,279
+8.9%
0.13%
+2.3%
BAC BuyBANK AMERICA CORP$4,518,384
-3.1%
165,025
+1.5%
0.13%
-18.9%
DE BuyDEERE & CO$4,503,275
+75.2%
11,933
+88.1%
0.13%
+47.8%
GNK BuyGENCO SHIPPING & TRADING LTD$4,508,306
+6.0%
322,252
+6.3%
0.13%
-10.7%
BuyGENERAL ELECTRIC CO$4,485,898
+8.9%
40,578
+8.2%
0.13%
-9.0%
ECPG BuyENCORE CAP GROUP INC$4,462,360
+4.4%
93,433
+6.3%
0.13%
-12.0%
WMK BuyWEIS MKTS INC$4,487,175
+6.6%
71,225
+8.6%
0.13%
-10.8%
BKNG BuyBOOKING HOLDINGS INC$4,431,636
+536.1%
1,437
+457.0%
0.13%
+445.8%
HUM BuyHUMANA INC$4,410,791
+662.9%
9,066
+601.2%
0.13%
+550.0%
JBL BuyJABIL INC$4,377,451
+1995.0%
34,498
+1681.9%
0.13%
+1742.9%
GOGL BuyGOLDEN OCEAN GROUP LTD$4,352,786
+33.0%
552,384
+27.4%
0.13%
+11.3%
LRCX BuyLAM RESEARCH CORP$4,352,918
+17.6%
6,945
+20.6%
0.13%
-1.5%
RNST BuyRENASANT CORP$4,315,248
+9.1%
164,767
+8.9%
0.13%
-8.6%
TMST BuyTIMKENSTEEL CORPORATION$4,270,956
+9.7%
196,637
+8.9%
0.13%
-8.0%
AMAT BuyAPPLIED MATLS INC$4,274,229
+23.4%
30,872
+28.8%
0.13%
+3.3%
ATSG BuyAIR TRANSPORT SERVICES GRP I$4,257,730
+43.3%
204,012
+29.5%
0.13%
+21.2%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$4,260,237
-9.8%
76,992
+3.3%
0.13%
-24.1%
BuyREMITLY GLOBAL INC$4,232,950
+443.9%
167,841
+305.9%
0.12%
+363.0%
KLAC BuyKLA CORP$4,222,424
+20.1%
9,206
+27.0%
0.12%
+0.8%
NBIX BuyNEUROCRINE BIOSCIENCES INC$4,236,751
+164.1%
37,660
+121.4%
0.12%
+123.2%
GBX NewGREENBRIER COS INC$4,232,720105,8180.12%
DIS BuyDISNEY WALT CO$4,211,438
-2.6%
51,961
+7.3%
0.12%
-18.4%
ADS BuyBREAD FINANCIAL HOLDINGS INC$4,180,232
+44.2%
122,229
+32.4%
0.12%
+20.6%
DPZ NewDOMINOS PIZZA INC$4,164,03910,9930.12%
RYI BuyRYERSON HLDG CORP$4,158,416
-27.0%
142,950
+8.9%
0.12%
-38.5%
PUMP NewPROPETRO HLDG CORP$4,156,086390,9770.12%
HPQ BuyHP INC$4,139,526
+136.1%
161,071
+182.1%
0.12%
+96.8%
WAFD BuyWAFD INC$4,141,114
+5.2%
161,636
+8.9%
0.12%
-11.6%
CAT SellCATERPILLAR INC$4,121,481
-12.7%
15,097
-21.3%
0.12%
-26.5%
PRG BuyPROG HOLDINGS INC$4,101,568
+12.6%
123,504
+8.9%
0.12%
-5.5%
PLPC BuyPREFORMED LINE PRODS CO$4,061,249
+10.8%
24,980
+6.4%
0.12%
-7.0%
RTX BuyRTX CORPORATION$4,057,741
-5.5%
56,381
+28.7%
0.12%
-20.5%
MATX BuyMATSON INC$4,054,061
+18.7%
45,695
+4.0%
0.12%0.0%
OMI BuyOWENS & MINOR INC NEW$4,043,426
-7.5%
250,212
+8.9%
0.12%
-22.7%
ADM BuyARCHER DANIELS MIDLAND CO$4,039,043
+1291.0%
53,554
+1293.5%
0.12%
+1090.0%
BuyNU HLDGS LTD$3,999,948
+407.4%
551,717
+452.2%
0.12%
+321.4%
BuyADEIA INC$3,988,617
+5.7%
373,466
+8.9%
0.12%
-11.3%
SATS BuyECHOSTAR CORPcl a$3,982,061
+28.6%
237,735
+33.2%
0.12%
+7.3%
BuyNOBLE CORP PLC$3,957,640
+362.2%
78,137
+277.0%
0.12%
+290.0%
SLCA BuyU S SILICA HLDGS INC$3,896,100
+26.1%
277,500
+8.9%
0.12%
+5.5%
MGK BuyVANGUARD WORLD FDmega grwth ind$3,867,284
+101.2%
17,044
+108.7%
0.11%
+67.6%
AHCO BuyADAPTHEALTH CORP$3,846,088
-18.7%
422,647
+8.7%
0.11%
-31.9%
TOWN BuyTOWNEBANK PORTSMOUTH VA$3,797,208
+38.4%
165,600
+40.3%
0.11%
+16.7%
SellHF SINCLAIR CORP$3,809,642
-36.3%
66,918
-50.0%
0.11%
-46.7%
RHI BuyROBERT HALF INC.$3,813,051
+1590.9%
52,034
+1635.6%
0.11%
+1300.0%
MCO BuyMOODYS CORP$3,797,518
+166.0%
12,011
+192.6%
0.11%
+124.0%
BuyCIVITAS RESOURCES INC$3,772,747
+30.6%
46,652
+12.0%
0.11%
+8.8%
HSII BuyHEIDRICK & STRUGGLES INTL IN$3,763,759
+16.3%
150,430
+23.1%
0.11%
-2.6%
MATW BuyMATTHEWS INTL CORPcl a$3,726,878
-0.7%
95,782
+8.8%
0.11%
-16.7%
IBTX BuyINDEPENDENT BANK GROUP INC$3,726,124
+24.2%
94,213
+8.4%
0.11%
+4.8%
MSGE BuySPHERE ENTERTAINMENT COcl a$3,736,104
+47.7%
100,541
+8.9%
0.11%
+23.6%
NewDOLE PLC$3,728,285321,9590.11%
IWD NewISHARES TRrus 1000 val etf$3,708,96324,4300.11%
SWN SellSOUTHWESTERN ENERGY CO$3,689,136
+5.1%
571,959
-2.1%
0.11%
-11.4%
CVLG SellCOVENANT LOGISTICS GROUP INCcl a$3,680,111
-36.0%
83,925
-36.1%
0.11%
-46.0%
SPY NewSPDR S&P 500 ETF TRtr unit$3,712,6648,6850.11%
PM BuyPHILIP MORRIS INTL INC$3,709,403
+15.2%
40,067
+21.5%
0.11%
-3.5%
GM BuyGENERAL MTRS CO$3,636,657
+506.0%
110,302
+608.7%
0.11%
+409.5%
ETH BuyETHAN ALLEN INTERIORS INC$3,612,010
+8.6%
120,803
+2.7%
0.11%
-8.5%
VIR NewVIR BIOTECHNOLOGY INC$3,608,715385,1350.11%
SCS BuySTEELCASE INCcl a$3,607,680
+130.1%
325,897
+60.3%
0.11%
+92.7%
NWBI BuyNORTHWEST BANCSHARES INC MD$3,579,579
+5.2%
349,910
+9.0%
0.11%
-11.7%
NMRK BuyNEWMARK GROUP INCcl a$3,548,743
+12.6%
551,904
+9.0%
0.10%
-5.4%
SMCI SellSUPER MICRO COMPUTER INC$3,550,327
-11.7%
12,947
-19.7%
0.10%
-25.5%
IWM NewISHARES TRrussell 2000 etf$3,554,77220,1130.10%
ANET SellARISTA NETWORKS INC$3,510,120
-61.6%
19,084
-66.1%
0.10%
-67.6%
NWLI BuyNATIONAL WESTN LIFE GROUP INcl a$3,477,608
+14.4%
7,949
+8.6%
0.10%
-3.7%
FL NewFOOT LOCKER INC$3,508,881202,2410.10%
RGP BuyRESOURCES CONNECTION INC$3,445,030
-1.2%
231,055
+4.1%
0.10%
-17.1%
SXC BuySUNCOKE ENERGY INC$3,473,838
+40.5%
342,250
+9.0%
0.10%
+17.2%
ASIX SellADVANSIX INC$3,466,974
-34.0%
111,550
-25.7%
0.10%
-44.9%
PYPL BuyPAYPAL HLDGS INC$3,454,577
+207.3%
59,093
+250.7%
0.10%
+155.0%
ACGL BuyARCH CAP GROUP LTDord$3,417,247
+9.3%
42,871
+2.7%
0.10%
-8.2%
AZZ BuyAZZ INC$3,429,302
+14.2%
75,237
+8.9%
0.10%
-4.7%
BKU BuyBANKUNITED INC$3,375,967
+14.0%
148,721
+8.2%
0.10%
-3.8%
CMRE BuyCOSTAMARE INC$3,397,871
+48.5%
353,209
+49.2%
0.10%
+25.0%
WSBC BuyWESBANCO INC$3,368,202
+3.8%
137,928
+8.9%
0.10%
-13.2%
CASH BuyPATHWARD FINANCIAL INC$3,373,051
+8.3%
73,184
+8.9%
0.10%
-9.2%
FTI NewTECHNIPFMC PLC$3,315,135162,9860.10%
ACLS BuyAXCELIS TECHNOLOGIES INC$3,337,634
+1192.1%
20,470
+1352.8%
0.10%
+988.9%
TDW SellTIDEWATER INC NEW$3,317,263
-3.3%
46,676
-24.6%
0.10%
-19.0%
ETR BuyENTERGY CORP NEW$3,317,051
-1.9%
35,860
+3.3%
0.10%
-17.6%
ELF BuyE L F BEAUTY INC$3,279,414
+4.6%
29,859
+8.8%
0.10%
-11.8%
EFSC NewENTERPRISE FINL SVCS CORP$3,297,67587,9380.10%
FBK BuyFB FINL CORP$3,288,314
+10.1%
115,949
+8.9%
0.10%
-7.6%
MBIN BuyMERCHANTS BANCORP IND$3,293,524
+17.9%
118,814
+8.8%
0.10%
-1.0%
JELD NewJELD-WEN HLDG INC$3,301,630247,1280.10%
RMBS BuyRAMBUS INC DEL$3,256,574
+6.9%
58,372
+22.9%
0.10%
-10.3%
DOW BuyDOW INC$3,272,256
+860.1%
63,465
+891.8%
0.10%
+700.0%
VRTS BuyVIRTUS INVT PARTNERS INC$3,231,840
+11.1%
16,000
+8.6%
0.10%
-6.9%
BuyPACTIV EVERGREEN INC$3,232,390
+25.3%
397,588
+16.7%
0.10%
+4.4%
CHRW NewC H ROBINSON WORLDWIDE INC$3,195,42337,1000.09%
PH SellPARKER-HANNIFIN CORP$3,188,221
-45.0%
8,185
-44.9%
0.09%
-53.9%
WFRD SellWEATHERFORD INTL PLC$3,199,940
-2.9%
35,425
-28.6%
0.09%
-19.0%
C BuyCITIGROUP INC$3,139,329
-10.4%
76,327
+0.3%
0.09%
-24.4%
FFBC BuyFIRST FINL BANCORP OH$3,143,350
+3.7%
160,375
+8.2%
0.09%
-13.1%
MET BuyMETLIFE INC$3,161,982
+15.1%
50,262
+3.5%
0.09%
-4.1%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$3,152,045
-4.3%
434,166
+9.0%
0.09%
-19.8%
FRME BuyFIRST MERCHANTS CORP$3,110,805
+6.6%
111,819
+8.2%
0.09%
-10.7%
STBA BuyS & T BANCORP INC$3,111,113
+8.4%
114,886
+8.8%
0.09%
-8.9%
URBN NewURBAN OUTFITTERS INC$3,118,69195,4020.09%
GIII BuyG III APPAREL GROUP LTD$3,118,115
+40.9%
125,125
+8.9%
0.09%
+17.9%
TK BuyTEEKAY CORPORATION$3,101,196
+11.3%
502,625
+8.9%
0.09%
-7.1%
NewROIVANT SCIENCES LTD$3,091,240264,6610.09%
KR BuyKROGER CO$3,102,385
+102.3%
69,327
+112.5%
0.09%
+68.5%
MCFT BuyMASTERCRAFT BOAT HLDGS INC$3,048,628
+24.9%
137,202
+72.3%
0.09%
+4.7%
DECK BuyDECKERS OUTDOOR CORP$3,018,736
-2.5%
5,872
+0.0%
0.09%
-18.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,006,450
-5.3%
68,766
+0.0%
0.09%
-20.5%
RCL NewROYAL CARIBBEAN GROUP$3,029,56332,8800.09%
AVNS BuyAVANOS MED INC$3,020,079
-13.9%
149,361
+8.9%
0.09%
-27.6%
ATO BuyATMOS ENERGY CORP$3,028,856
-8.4%
28,593
+0.6%
0.09%
-23.3%
INTU BuyINTUIT$3,026,809
+59.0%
5,924
+42.6%
0.09%
+32.8%
BZH BuyBEAZER HOMES USA INC$2,997,719
-4.1%
120,342
+8.9%
0.09%
-20.0%
AMR SellALPHA METALLURGICAL RESOUR I$2,997,544
-56.9%
11,541
-72.7%
0.09%
-63.9%
NewFTAI AVIATION LTD$2,998,46584,3450.09%
MCY BuyMERCURY GENL CORP NEW$2,981,691
+0.8%
106,375
+8.9%
0.09%
-15.4%
BANR BuyBANNER CORP$2,991,096
+164.7%
70,578
+172.8%
0.09%
+120.0%
SAIA NewSAIA INC$2,900,1787,2750.09%
SCCO NewSOUTHERN COPPER CORP$2,907,54938,6180.09%
SellCRANE NXT CO$2,910,145
-2.2%
52,369
-0.6%
0.09%
-18.1%
IGT NewINTERNATIONAL GAME TECHNOLOG$2,925,12296,4750.09%
APPF NewAPPFOLIO INC$2,915,50515,9640.09%
MOD BuyMODINE MFG CO$2,901,282
+79.1%
63,416
+29.3%
0.09%
+50.9%
OFG BuyOFG BANCORP$2,903,885
+24.6%
97,250
+8.8%
0.09%
+4.9%
PEBO BuyPEOPLES BANCORP INC$2,876,569
+4.2%
113,340
+9.0%
0.08%
-12.4%
CLW BuyCLEARWATER PAPER CORP$2,870,094
+26.1%
79,175
+8.9%
0.08%
+6.2%
MDLZ BuyMONDELEZ INTL INCcl a$2,881,210
+28.0%
41,516
+34.6%
0.08%
+7.6%
EME NewEMCOR GROUP INC$2,891,38913,7430.08%
ENS NewENERSYS$2,850,79730,1130.08%
CAL BuyCALERES INC$2,860,613
+30.8%
99,465
+8.8%
0.08%
+9.1%
KRYS BuyKRYSTAL BIOTECH INC$2,854,876
+0.9%
24,611
+2.1%
0.08%
-15.2%
HMN BuyHORACE MANN EDUCATORS CORP N$2,859,614
+7.8%
97,332
+8.8%
0.08%
-9.7%
ARCH BuyARCH RESOURCES INCcl a$2,815,037
+54.6%
16,495
+2.1%
0.08%
+29.7%
CAH SellCARDINAL HEALTH INC$2,807,453
-22.7%
32,524
-15.3%
0.08%
-35.2%
LOW BuyLOWES COS INC$2,821,636
+6.3%
13,576
+15.4%
0.08%
-10.8%
CPRT BuyCOPART INC$2,799,860
-4.1%
64,977
+103.1%
0.08%
-19.4%
FIX SellCOMFORT SYS USA INC$2,826,420
-9.3%
16,586
-12.6%
0.08%
-24.5%
CALF NewPACER FDS TRpacer us small$2,826,38467,7790.08%
SAH SellSONIC AUTOMOTIVE INCcl a$2,815,213
-25.4%
58,945
-25.6%
0.08%
-37.6%
MU BuyMICRON TECHNOLOGY INC$2,799,298
+41.6%
41,148
+31.3%
0.08%
+18.6%
WYNN BuyWYNN RESORTS LTD$2,825,621
-5.7%
30,577
+7.8%
0.08%
-21.0%
KOP BuyKOPPERS HOLDINGS INC$2,788,275
+26.2%
70,500
+8.8%
0.08%
+5.1%
ADI BuyANALOG DEVICES INC$2,795,137
+13.9%
15,964
+26.8%
0.08%
-4.7%
STC BuySTEWART INFORMATION SVCS COR$2,778,628
+16.0%
63,439
+9.0%
0.08%
-2.4%
PEN BuyPENUMBRA INC$2,785,110
-11.3%
11,513
+26.2%
0.08%
-25.5%
SPTN BuySPARTANNASH CO$2,769,954
+6.4%
125,907
+8.9%
0.08%
-10.9%
EXTR NewEXTREME NETWORKS$2,781,777114,9020.08%
BUSE BuyFIRST BUSEY CORP$2,732,123
+4.2%
142,150
+9.0%
0.08%
-12.0%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$2,762,684
+16.2%
187,047
+1.7%
0.08%
-3.6%
STRL SellSTERLING INFRASTRUCTURE INC$2,741,833
-22.8%
37,314
-41.3%
0.08%
-35.2%
SPLK BuySPLUNK INC$2,731,804
+43.2%
18,679
+3.9%
0.08%
+20.9%
BXC BuyBLUELINX HLDGS INC$2,741,067
-4.8%
33,391
+8.7%
0.08%
-19.8%
THRY BuyTHRYV HLDGS INC$2,707,291
-16.9%
144,235
+9.0%
0.08%
-29.8%
INVA BuyINNOVIVA INC$2,729,394
+11.2%
210,115
+8.9%
0.08%
-7.0%
WSM BuyWILLIAMS SONOMA INC$2,698,056
+105.8%
17,362
+65.7%
0.08%
+73.9%
PFS BuyPROVIDENT FINL SVCS INC$2,724,877
+1.9%
178,213
+8.9%
0.08%
-14.9%
LPI BuyVITAL ENERGY INC$2,667,088
+33.7%
48,125
+8.9%
0.08%
+12.9%
RES BuyRPC INC$2,664,299
+644.8%
298,020
+495.7%
0.08%
+507.7%
WIRE BuyENCORE WIRE CORP$2,686,359
+10.7%
14,723
+12.8%
0.08%
-7.1%
SD BuySANDRIDGE ENERGY INC$2,694,976
+11.8%
172,093
+8.9%
0.08%
-7.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,678,490
+1.3%
12,610
+5.1%
0.08%
-15.1%
AME BuyAMETEK INC$2,630,275
-4.9%
17,801
+4.1%
0.08%
-19.6%
DLX BuyDELUXE CORP$2,640,822
+17.6%
139,800
+8.9%
0.08%
-1.3%
SRCE Buy1ST SOURCE CORP$2,643,252
+9.2%
62,800
+8.8%
0.08%
-8.2%
NXST BuyNEXSTAR MEDIA GROUP INC$2,647,184
+91.7%
18,464
+122.7%
0.08%
+59.2%
MPWR BuyMONOLITHIC PWR SYS INC$2,656,038
+21.2%
5,749
+41.8%
0.08%
+1.3%
ARGO BuyARGO GROUP INTL HLDGS LTD$2,639,169
+9.8%
88,444
+9.0%
0.08%
-8.2%
SCHN BuySCHNITZER STEEL INDS INCcl a$2,621,381
+27.0%
94,125
+36.8%
0.08%
+5.5%
KRO BuyKRONOS WORLDWIDE INC$2,621,965
-3.3%
338,318
+9.0%
0.08%
-18.9%
TITN BuyTITAN MACHY INC$2,614,808
-1.9%
98,375
+8.9%
0.08%
-18.1%
UNFI BuyUNITED NAT FOODS INC$2,624,384
-21.5%
185,600
+8.5%
0.08%
-34.7%
EXPE BuyEXPEDIA GROUP INC$2,614,680
+1056.9%
25,368
+1127.9%
0.08%
+862.5%
IP NewINTERNATIONAL PAPER CO$2,600,02273,3020.08%
X SellUNITED STATES STL CORP NEW$2,604,734
+19.1%
80,195
-8.3%
0.08%0.0%
LMT SellLOCKHEED MARTIN CORP$2,596,487
-24.5%
6,349
-15.0%
0.08%
-36.4%
HSY BuyHERSHEY CO$2,584,032
+565.9%
12,915
+731.1%
0.08%
+442.9%
MS BuyMORGAN STANLEY$2,561,825
+21.6%
31,368
+27.2%
0.08%
+2.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,586,017
+541.0%
37,582
+591.0%
0.08%
+442.9%
VO NewVANGUARD INDEX FDSmid cap etf$2,567,39112,3290.08%
UNP BuyUNION PAC CORP$2,589,767
+149.0%
12,718
+150.3%
0.08%
+105.4%
TRMK BuyTRUSTMARK CORP$2,589,934
+61.4%
119,187
+56.9%
0.08%
+35.7%
MRVL BuyMARVELL TECHNOLOGY INC$2,565,546
-4.9%
47,396
+5.0%
0.08%
-20.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,579,133
+537.2%
38,074
+514.1%
0.08%
+442.9%
DV NewDOUBLEVERIFY HLDGS INC$2,558,17991,5270.08%
AOSL BuyALPHA & OMEGA SEMICONDUCTOR$2,548,485
-1.0%
85,405
+8.9%
0.08%
-16.7%
DDS SellDILLARDS INCcl a$2,522,096
-45.7%
7,624
-46.5%
0.07%
-54.6%
DG BuyDOLLAR GEN CORP NEW$2,521,637
+734.4%
23,834
+1239.0%
0.07%
+572.7%
CHS BuyCHICOS FAS INC$2,469,836
+52.3%
330,192
+8.9%
0.07%
+28.1%
EWW SellISHARES INCmsci mexico etf$2,469,185
-13.1%
42,404
-7.2%
0.07%
-27.0%
SBOW BuySILVERBOW RES INC$2,484,727
+33.8%
69,464
+8.9%
0.07%
+12.3%
ON BuyON SEMICONDUCTOR CORP$2,485,483
+56.2%
26,740
+58.9%
0.07%
+30.4%
OCFC BuyOCEANFIRST FINL CORP$2,467,077
+0.9%
170,496
+8.9%
0.07%
-15.1%
HZO BuyMARINEMAX INC$2,468,885
+4.6%
75,225
+8.9%
0.07%
-12.0%
BuySINCLAIR INCcl a$2,465,023
-11.6%
219,699
+8.9%
0.07%
-25.5%
CHGG BuyCHEGG INC$2,461,697
+8.8%
275,975
+8.3%
0.07%
-8.8%
FLGT BuyFULGENT GENETICS INC$2,457,887
-21.4%
91,918
+8.8%
0.07%
-34.5%
SGOL NewABRDN GOLD ETF TRUST$2,396,659135,4810.07%
TEL BuyTE CONNECTIVITY LTD$2,408,588
+36.2%
19,498
+54.5%
0.07%
+14.5%
ZEUS BuyOLYMPIC STEEL INC$2,410,791
+24.8%
42,889
+8.8%
0.07%
+4.4%
TSCO BuyTRACTOR SUPPLY CO$2,364,111
+58.0%
11,643
+72.1%
0.07%
+32.1%
VICI BuyVICI PPTYS INC$2,382,184
+874.2%
81,862
+952.2%
0.07%
+677.8%
SWM BuyMATIV HOLDINGS INC$2,368,016
+2.7%
166,060
+8.9%
0.07%
-13.6%
TWI BuyTITAN INTL INC ILL$2,388,781
+44.6%
177,869
+23.6%
0.07%
+20.7%
BRY BuyBERRY CORP$2,357,229
+29.8%
287,467
+8.9%
0.07%
+9.4%
CCRN NewCROSS CTRY HEALTHCARE INC$2,363,05795,3230.07%
JAZZ NewJAZZ PHARMACEUTICALS PLC$2,385,70818,4310.07%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,384,388
+223.7%
9,911
+195.8%
0.07%
+169.2%
HNRG BuyHALLADOR ENERGY COMPANY$2,372,451
+83.2%
164,525
+8.9%
0.07%
+52.2%
CDW BuyCDW CORP$2,350,100
+59.8%
11,648
+45.3%
0.07%
+32.7%
HTLF NewHEARTLAND FINL USA INC$2,320,76278,8570.07%
SWX BuySOUTHWEST GAS HLDGS INC$2,320,227
-3.5%
38,408
+1.7%
0.07%
-20.0%
QCRH BuyQCR HOLDINGS INC$2,313,579
+28.5%
47,683
+8.6%
0.07%
+7.9%
IIIN BuyINSTEEL INDS INC$2,317,936
+6.1%
71,409
+1.7%
0.07%
-11.7%
EBF BuyENNIS INC$2,279,219
+5.3%
107,409
+1.2%
0.07%
-11.8%
TGLS NewTECNOGLASS INC$2,265,30868,7290.07%
VBTX BuyVERITEX HLDGS INC$2,255,866
+9.0%
125,675
+8.9%
0.07%
-8.2%
IGM NewISHARES TRexpnd tec sc etf$2,256,0095,9030.07%
BKE SellBUCKLE INC$2,281,171
-4.1%
68,319
-0.6%
0.07%
-20.2%
XHB SellSPDR SER TRs&p homebuild$2,283,011
-77.9%
29,816
-76.8%
0.07%
-81.5%
KELYA BuyKELLY SVCS INCcl a$2,227,165
+93.9%
122,439
+87.7%
0.07%
+65.0%
CRK BuyCOMSTOCK RES INC$2,224,751
+3.5%
201,700
+8.9%
0.07%
-13.2%
ADV BuyADVANTAGE SOLUTIONS INC$2,237,610
+32.2%
787,891
+9.0%
0.07%
+11.9%
CASY NewCASEYS GEN STORES INC$2,210,9888,1430.06%
HOV BuyHOVNANIAN ENTERPRISES INCcl a new$2,207,547
+11.4%
21,715
+8.7%
0.06%
-7.1%
OIS BuyOIL STS INTL INC$2,199,921
+22.0%
262,834
+8.9%
0.06%
+3.2%
TIPT BuyTIPTREE INC$2,198,912
+21.6%
131,200
+8.9%
0.06%
+1.6%
PGR SellPROGRESSIVE CORP$2,208,880
-30.7%
15,857
-34.2%
0.06%
-42.0%
GHLD BuyGUILD HLDGS COcl a$2,194,000
+5.2%
200,000
+9.0%
0.06%
-11.0%
PFBC BuyPREFERRED BK LOS ANGELES CA$2,160,386
+23.3%
34,705
+8.9%
0.06%
+3.2%
SYF BuySYNCHRONY FINANCIAL$2,176,523
+22.4%
71,198
+35.8%
0.06%
+1.6%
REX BuyREX AMERICAN RES CORP$2,179,904
+27.1%
53,534
+8.7%
0.06%
+6.7%
SWKS BuySKYWORKS SOLUTIONS INC$2,176,275
+200.6%
22,074
+237.5%
0.06%
+156.0%
CARR BuyCARRIER GLOBAL CORPORATION$2,186,472
+16.8%
39,610
+5.1%
0.06%
-3.0%
BLK BuyBLACKROCK INC$2,146,347
+8.4%
3,320
+15.9%
0.06%
-10.0%
IBM SellINTERNATIONAL BUSINESS MACHS$2,135,647
+4.7%
15,222
-0.2%
0.06%
-12.5%
SPGI BuyS&P GLOBAL INC$2,139,841
+3.4%
5,856
+13.5%
0.06%
-13.7%
EMN NewEASTMAN CHEM CO$2,090,31227,2460.06%
DBI BuyDESIGNER BRANDS INCcl a$2,113,108
+36.0%
167,574
+8.9%
0.06%
+12.7%
MEDP BuyMEDPACE HLDGS INC$2,088,371
+2.9%
8,625
+2.1%
0.06%
-12.7%
RBCAA BuyREPUBLIC BANCORP INC KYcl a$2,092,067
+12.6%
47,493
+8.7%
0.06%
-4.6%
SNEX SellSTONEX GROUP INC$2,086,688
-48.7%
21,530
-56.0%
0.06%
-56.6%
SPFI BuySOUTH PLAINS FINANCIAL INC$2,118,505
+27.8%
80,125
+8.8%
0.06%
+6.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,055,556
+23.7%
4,061
+27.5%
0.06%
+5.2%
WLK BuyWESTLAKE CORPORATION$2,070,893
+5.2%
16,611
+0.8%
0.06%
-11.6%
HRB NewBLOCK H & R INC$2,019,25646,8940.06%
AN SellAUTONATION INC$2,042,083
-8.6%
13,488
-0.6%
0.06%
-24.1%
DKS SellDICKS SPORTING GOODS INC$2,032,618
-51.4%
18,720
-40.9%
0.06%
-59.2%
LSCC BuyLATTICE SEMICONDUCTOR CORP$2,041,353
-6.2%
23,756
+4.9%
0.06%
-22.1%
COMB NewGRANITESHARES ETF TR$2,049,90694,9470.06%
KFY BuyKORN FERRY$2,045,091
-2.9%
43,109
+1.4%
0.06%
-18.9%
NOW SellSERVICENOW INC$2,020,641
-1.2%
3,615
-0.7%
0.06%
-16.7%
BHLB BuyBERKSHIRE HILLS BANCORP INC$2,051,195
+5.3%
102,304
+8.9%
0.06%
-11.8%
ASC BuyARDMORE SHIPPING CORP$2,003,423
+14.8%
153,991
+8.9%
0.06%
-3.3%
NCBS BuyNICOLET BANKSHARES INC$1,991,870
+11.4%
28,545
+8.4%
0.06%
-6.3%
DXC NewDXC TECHNOLOGY CO$2,010,84596,5360.06%
EZPW BuyEZCORP INCcl a non vtg$1,985,156
+7.3%
240,625
+8.9%
0.06%
-9.2%
AES BuyAES CORP$2,009,683
-26.3%
132,216
+0.5%
0.06%
-38.5%
HCA BuyHCA HEALTHCARE INC$1,965,381
-15.9%
7,990
+3.8%
0.06%
-29.3%
MOV BuyMOVADO GROUP INC$1,983,559
+10.9%
72,525
+8.8%
0.06%
-7.9%
BVH BuyBLUEGREEN VACATIONS HLDG CORclass a$1,974,411
+12.1%
53,828
+9.0%
0.06%
-6.5%
AMRK BuyA-MARK PRECIOUS METALS INC$1,976,109
-14.6%
67,375
+8.9%
0.06%
-28.4%
HUBS BuyHUBSPOT INC$1,955,718
-4.7%
3,971
+3.0%
0.06%
-19.4%
MBUU SellMALIBU BOATS INC$1,942,319
-17.0%
39,623
-0.6%
0.06%
-30.5%
BY BuyBYLINE BANCORP INC$1,933,177
+18.7%
98,081
+9.0%
0.06%0.0%
CENX BuyCENTURY ALUM CO$1,934,110
-10.2%
269,000
+9.0%
0.06%
-25.0%
BBCP BuyCONCRETE PUMPING HLDGS INC$1,935,863
+16.4%
225,625
+8.9%
0.06%
-1.7%
LC BuyLENDINGCLUB CORP$1,918,419
+309.8%
314,495
+555.0%
0.06%
+256.2%
NEE BuyNEXTERA ENERGY INC$1,947,803
+58.4%
33,999
+105.1%
0.06%
+32.6%
BRKL BuyBROOKLINE BANCORP INC DEL$1,931,621
+55.7%
212,033
+49.4%
0.06%
+29.5%
LPX BuyLOUISIANA PAC CORP$1,920,080
-23.8%
34,740
+3.4%
0.06%
-36.0%
NI SellNISOURCE INC$1,926,077
-10.1%
78,042
-0.4%
0.06%
-24.0%
UVE BuyUNIVERSAL INS HLDGS INC$1,935,209
-1.1%
138,032
+8.8%
0.06%
-17.4%
FCF BuyFIRST COMWLTH FINL CORP PA$1,892,550
+5.1%
155,000
+8.9%
0.06%
-11.1%
MCS BuyMARCUS CORP DEL$1,849,925
+13.9%
119,350
+8.9%
0.06%
-3.5%
RLGY BuyANYWHERE REAL ESTATE INC$1,861,279
+4.8%
289,468
+8.9%
0.06%
-11.3%
MDT BuyMEDTRONIC PLC$1,856,269
+12.3%
23,689
+26.3%
0.06%
-5.2%
VEC BuyV2X INC$1,877,583
+60.7%
36,345
+54.2%
0.06%
+34.1%
FBMS BuyFIRST BANCSHARES INC MS$1,865,245
+13.7%
69,160
+9.0%
0.06%
-5.2%
MTW BuyMANITOWOC CO INC$1,878,917
-12.9%
124,845
+9.0%
0.06%
-27.6%
TROW NewPRICE T ROWE GROUP INC$1,869,30717,8250.06%
SANM BuySANMINA CORPORATION$1,822,777
-8.0%
33,581
+2.2%
0.05%
-22.9%
GDOT BuyGREEN DOT CORPcl a$1,821,208
-1.0%
130,740
+33.2%
0.05%
-16.9%
CHK SellCHESAPEAKE ENERGY CORP$1,834,026
+1.7%
21,269
-1.3%
0.05%
-14.3%
ATNI BuyATN INTL INC$1,809,682
-6.3%
57,341
+8.7%
0.05%
-22.1%
POST BuyPOST HLDGS INC$1,811,944
+2.2%
21,133
+3.3%
0.05%
-14.5%
ISRG BuyINTUITIVE SURGICAL INC$1,794,076
-6.8%
6,138
+9.0%
0.05%
-22.1%
MERC BuyMERCER INTL INC$1,788,501
+15.8%
208,450
+8.9%
0.05%
-1.9%
SASR BuySANDY SPRING BANCORP INC$1,788,826
+2.9%
83,473
+8.9%
0.05%
-13.1%
MAR SellMARRIOTT INTL INC NEWcl a$1,773,561
-34.3%
9,023
-38.6%
0.05%
-45.3%
MANH BuyMANHATTAN ASSOCIATES INC$1,747,907
+0.8%
8,843
+1.9%
0.05%
-14.8%
HSC BuyENVIRI CORP$1,749,341
-20.3%
242,291
+9.0%
0.05%
-32.5%
ULH BuyUNIVERSAL LOGISTICS HLDGS IN$1,750,564
-4.8%
69,522
+8.9%
0.05%
-20.0%
HOPE BuyHOPE BANCORP INC$1,767,796
+106.0%
199,751
+96.0%
0.05%
+73.3%
DHR BuyDANAHER CORPORATION$1,763,991
+37.0%
7,110
+32.5%
0.05%
+15.6%
PRLB BuyPROTO LABS INC$1,768,087
+37.7%
66,973
+82.4%
0.05%
+15.6%
T SellAT&T INC$1,759,789
-6.5%
117,163
-0.8%
0.05%
-21.2%
SCVL BuySHOE CARNIVAL INC$1,768,145
+11.3%
73,950
+8.8%
0.05%
-7.1%
KMB BuyKIMBERLY-CLARK CORP$1,730,934
+413.4%
14,323
+486.5%
0.05%
+325.0%
EPV SellPROSHARES TRultsht ftse euro$1,726,327
+10.1%
158,962
-1.6%
0.05%
-7.3%
HVT BuyHAVERTY FURNITURE COS INC$1,742,169
+3.6%
60,534
+8.8%
0.05%
-13.6%
CRUS BuyCIRRUS LOGIC INC$1,722,824
+761.4%
23,294
+843.5%
0.05%
+628.6%
PULS NewPGIM ETF TRpgim ultra sh bd$1,706,76834,6470.05%
SJNK NewSPDR SER TRbloomberg sht te$1,685,75669,3500.05%
AR BuyANTERO RESOURCES CORP$1,695,740
+13.3%
66,814
+2.8%
0.05%
-5.7%
CTBI BuyCOMMUNITY TR BANCORP INC$1,645,337
+4.9%
48,025
+9.0%
0.05%
-10.9%
XMHQ NewINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$1,656,46620,5670.05%
SYY BuySYSCO CORP$1,672,188
+441.0%
25,317
+507.7%
0.05%
+345.5%
OLN BuyOLIN CORP$1,676,779
-2.3%
33,549
+0.5%
0.05%
-18.3%
FICO SellFAIR ISAAC CORP$1,638,048
-70.6%
1,886
-72.6%
0.05%
-75.5%
HON BuyHONEYWELL INTL INC$1,621,648
+15.3%
8,778
+29.5%
0.05%
-2.0%
CNQ BuyCANADIAN NAT RES LTD$1,642,618
+26.0%
25,400
+9.6%
0.05%
+4.3%
SPXU NewPROSHARES TRultrapro short s$1,613,274135,0020.05%
OBNK BuyORIGIN BANCORP INC$1,615,305
+7.3%
55,951
+8.9%
0.05%
-9.4%
GWW SellGRAINGER W W INC$1,639,660
-64.2%
2,370
-59.2%
0.05%
-70.2%
EXAS BuyEXACT SCIENCES CORP$1,614,086
+76.5%
23,660
+143.0%
0.05%
+50.0%
TGT BuyTARGET CORP$1,635,662
+110.0%
14,793
+150.5%
0.05%
+77.8%
GCI BuyGANNETT CO INC$1,609,584
+18.6%
656,973
+9.0%
0.05%
-2.1%
RSG BuyREPUBLIC SVCS INC$1,589,272
+500.5%
11,152
+545.4%
0.05%
+422.2%
BuyAMALGAMATED FINANCIAL CORP$1,591,645
+16.6%
92,430
+8.9%
0.05%
-2.1%
EPD BuyENTERPRISE PRODS PARTNERS L$1,584,340
+13.9%
57,886
+9.6%
0.05%
-4.1%
BuyZYMEWORKS INC$1,577,107
-20.1%
248,755
+8.9%
0.05%
-31.9%
VOO BuyVANGUARD INDEX FDS$1,602,609
+0.4%
4,081
+4.1%
0.05%
-16.1%
HIBB BuyHIBBETT INC$1,597,524
+42.3%
33,625
+8.7%
0.05%
+20.5%
FNF NewFIDELITY NATIONAL FINANCIAL$1,606,94238,9090.05%
DOCU BuyDOCUSIGN INC$1,573,026
-14.8%
37,453
+3.6%
0.05%
-29.2%
BALY BuyBALLYS CORPORATION$1,546,220
+98.6%
117,942
+135.8%
0.05%
+70.4%
NOV BuyNOV INC$1,546,642
+31.5%
74,002
+0.9%
0.05%
+12.2%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$1,549,551
-5.4%
71,639
+3.0%
0.05%
-20.7%
BuyLINDE PLC$1,554,189
+40.1%
4,174
+43.4%
0.05%
+17.9%
AMBC BuyAMBAC FINL GROUP INC$1,546,695
-7.8%
128,250
+8.9%
0.05%
-22.0%
BV BuyBRIGHTVIEW HLDGS INC$1,548,450
+17.6%
199,800
+9.0%
0.05%0.0%
CALX BuyCALIX INC$1,549,163
-5.6%
33,795
+2.7%
0.05%
-20.7%
DFS BuyDISCOVER FINL SVCS$1,519,490
+584.8%
17,540
+823.6%
0.04%
+462.5%
NewPROSHARES TRultrapro sht qqq$1,532,48974,9750.04%
NETI BuyENETI INC$1,541,807
-9.4%
152,957
+8.9%
0.04%
-25.0%
GPRO BuyGOPRO INCcl a$1,509,555
-17.4%
480,750
+9.0%
0.04%
-29.7%
WING SellWINGSTOP INC$1,540,150
-65.3%
8,564
-61.3%
0.04%
-71.2%
IVV SellISHARES TRcore s&p500 etf$1,522,329
-29.5%
3,545
-26.9%
0.04%
-40.8%
WU BuyWESTERN UN CO$1,520,867
+77.9%
115,392
+58.3%
0.04%
+50.0%
CNDT BuyCONDUENT INC$1,542,343
+27.0%
443,202
+24.1%
0.04%
+4.7%
A BuyAGILENT TECHNOLOGIES INC$1,525,951
+58.1%
13,674
+70.4%
0.04%
+32.4%
WSO SellWATSCO INC$1,524,478
-67.0%
4,036
-66.7%
0.04%
-72.2%
EQBK BuyEQUITY BANCSHARES INC$1,526,640
+15.1%
63,425
+9.0%
0.04%
-4.3%
ROST BuyROSS STORES INC$1,502,913
+459.6%
13,306
+455.6%
0.04%
+388.9%
JEF BuyJEFFERIES FINL GROUP INC$1,504,028
+26.0%
41,060
+14.1%
0.04%
+4.8%
CVEO BuyCIVEO CORP CDA$1,477,261
+15.9%
71,262
+8.9%
0.04%
-2.2%
PANL BuyPANGAEA LOGISTICS SOLUTION L$1,476,174
-5.4%
251,050
+8.9%
0.04%
-20.0%
WRLD BuyWORLD ACCEP CORPORATION$1,480,249
+3.2%
11,650
+8.9%
0.04%
-12.0%
URI BuyUNITED RENTALS INC$1,496,423
+87.4%
3,366
+87.7%
0.04%
+57.1%
CFFN BuyCAPITOL FED FINL INC$1,454,077
+1.9%
304,838
+31.8%
0.04%
-14.0%
TRST BuyTRUSTCO BK CORP N Y$1,452,619
+3.7%
53,229
+8.7%
0.04%
-12.2%
ACCO BuyACCO BRANDS CORP$1,435,287
+20.0%
250,050
+8.9%
0.04%0.0%
LBC BuyLUTHER BURBANK CORP$1,426,622
+2.6%
169,836
+8.9%
0.04%
-14.3%
NSA SellNATIONAL STORAGE AFFILIATES$1,410,304
-45.1%
44,433
-39.7%
0.04%
-53.3%
EGLE SellEAGLE BULK SHIPPING INC$1,441,041
-58.6%
34,286
-52.6%
0.04%
-65.6%
SHY SellISHARES TR1 3 yr treas bd$1,374,607
-24.9%
17,020
-24.8%
0.04%
-35.9%
ONEW BuyONEWATER MARINE INC$1,385,402
-23.0%
54,075
+8.9%
0.04%
-34.9%
AMN BuyAMN HEALTHCARE SVCS INC$1,387,071
-19.5%
16,284
+3.1%
0.04%
-32.8%
TBI BuyTRUEBLUE INC$1,399,151
-9.8%
95,375
+8.8%
0.04%
-25.5%
GEF BuyGREIF INCcl a$1,353,237
+6.9%
20,255
+10.2%
0.04%
-11.1%
OSG BuyOVERSEAS SHIPHOLDING GROUP Icl a new$1,366,019
+14.7%
311,166
+9.0%
0.04%
-4.8%
EGY BuyVAALCO ENERGY INC$1,341,457
+71.0%
305,571
+46.5%
0.04%
+42.9%
BA SellBOEING CO$1,363,803
-66.6%
7,115
-63.2%
0.04%
-72.2%
POR BuyPORTLAND GEN ELEC CO$1,370,491
-10.2%
33,856
+3.9%
0.04%
-25.9%
HFWA BuyHERITAGE FINL CORP WASH$1,367,512
+9.8%
83,845
+8.8%
0.04%
-9.1%
GD SellGENERAL DYNAMICS CORP$1,360,291
+0.4%
6,156
-2.3%
0.04%
-16.7%
AAN BuyTHE AARONS COMPANY INC$1,342,778
-19.4%
128,250
+8.9%
0.04%
-32.2%
COF BuyCAPITAL ONE FINL CORP$1,355,303
-1.8%
13,965
+10.6%
0.04%
-18.4%
MDC BuyM D C HLDGS INC$1,372,547
-2.5%
33,290
+10.6%
0.04%
-20.0%
CFB BuyCROSSFIRST BANKSHARES INC$1,371,736
+9.8%
135,950
+8.9%
0.04%
-9.1%
PCAR BuyPACCAR INC$1,347,652
+8.3%
15,851
+6.6%
0.04%
-9.1%
SCHW BuySCHWAB CHARLES CORP$1,348,508
+101.7%
24,563
+108.2%
0.04%
+66.7%
SCI BuySERVICE CORP INTL$1,357,704
+122.3%
23,761
+151.3%
0.04%
+90.5%
SHW BuySHERWIN WILLIAMS CO$1,362,222
+162.8%
5,341
+173.6%
0.04%
+122.2%
AGG SellISHARES TRcore us aggbd et$1,372,651
-31.5%
14,637
-28.7%
0.04%
-42.9%
VHI BuyVALHI INC NEW$1,307,582
+12.4%
98,611
+8.9%
0.04%
-4.9%
DGICA BuyDONEGAL GROUP INCcl a$1,334,268
+7.5%
93,600
+8.8%
0.04%
-11.4%
TPC BuyTUTOR PERINI CORP$1,329,471
+81.3%
169,792
+65.6%
0.04%
+50.0%
UTI BuyUNIVERSAL TECHNICAL INST INC$1,331,163
+32.0%
158,850
+8.9%
0.04%
+11.4%
ALL BuyALLSTATE CORP$1,324,888
+269.7%
11,892
+261.8%
0.04%
+200.0%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$1,332,716
-19.1%
160,375
+8.9%
0.04%
-32.8%
CBNK BuyCAPITAL BANCORP INC MD$1,322,840
+15.2%
69,150
+9.0%
0.04%
-2.5%
XEL BuyXCEL ENERGY INC$1,304,615
+368.4%
22,800
+408.9%
0.04%
+280.0%
NXPI BuyNXP SEMICONDUCTORS N V$1,293,682
+373.8%
6,471
+385.1%
0.04%
+280.0%
ASML BuyASML HOLDING N V$1,301,527
-11.8%
2,211
+8.6%
0.04%
-26.9%
NSC BuyNORFOLK SOUTHN CORP$1,276,500
+204.0%
6,482
+250.0%
0.04%
+153.3%
MO SellALTRIA GROUP INC$1,280,927
-76.8%
30,462
-75.0%
0.04%
-80.4%
IBCP BuyINDEPENDENT BK CORP MICH$1,283,800
+17.7%
70,000
+8.8%
0.04%0.0%
JRVR BuyJAMES RIV GROUP LTD$1,284,519
-8.5%
83,682
+8.8%
0.04%
-22.4%
CTAS BuyCINTAS CORP$1,278,525
+5.5%
2,658
+9.1%
0.04%
-11.6%
LINC BuyLINCOLN EDL SVCS CORP$1,301,300
+36.6%
154,000
+8.9%
0.04%
+15.2%
TDG BuyTRANSDIGM GROUP INC$1,272,283
+3.1%
1,509
+9.3%
0.04%
-11.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,263,604
-15.3%
2,873
-29.3%
0.04%
-28.8%
CINF NewCINCINNATI FINL CORP$1,266,45212,3810.04%
AMNB BuyAMERICAN NATL BANKSHARES INC$1,256,763
+42.5%
33,125
+8.8%
0.04%
+19.4%
SB BuySAFE BULKERS INC$1,248,048
+8.3%
385,200
+8.9%
0.04%
-9.8%
FTNT SellFORTINET INC$1,250,881
-83.7%
21,317
-79.0%
0.04%
-86.3%
NKE BuyNIKE INCcl b$1,254,535
+8.4%
13,120
+25.2%
0.04%
-9.8%
TPR NewTAPESTRY INC$1,270,29044,1840.04%
MTDR SellMATADOR RES CO$1,231,058
+12.4%
20,697
-1.2%
0.04%
-7.7%
TRV BuyTRAVELERS COMPANIES INC$1,224,825
+1.1%
7,500
+7.5%
0.04%
-16.3%
ITOS BuyITEOS THERAPEUTICS INC$1,207,895
-9.9%
110,310
+8.9%
0.04%
-23.4%
LULU BuyLULULEMON ATHLETICA INC$1,227,783
+324.6%
3,184
+316.8%
0.04%
+260.0%
ANSS BuyANSYS INC$1,206,863
-9.1%
4,056
+0.9%
0.04%
-23.4%
MBWM BuyMERCANTILE BK CORP$1,211,579
+21.7%
39,197
+8.8%
0.04%
+2.9%
AFG BuyAMERICAN FINL GROUP INC OHIO$1,227,924
+46.5%
10,996
+55.8%
0.04%
+24.1%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$1,224,38654,3930.04%
ENTG BuyENTEGRIS INC$1,198,667
-5.5%
12,764
+11.5%
0.04%
-22.2%
ALGN NewALIGN TECHNOLOGY INC$1,192,8853,9070.04%
LBAI SellLAKELAND BANCORP INC$1,176,070
-38.9%
93,191
-35.1%
0.04%
-48.5%
BH BuyBIGLARI HLDGS INC$1,174,450
-9.7%
7,075
+7.2%
0.04%
-23.9%
TAST BuyCARROLS RESTAURANT GROUP INC$1,184,388
+42.4%
179,725
+8.9%
0.04%
+20.7%
GS BuyGOLDMAN SACHS GROUP INC$1,200,122
+54.7%
3,709
+54.2%
0.04%
+29.6%
SO SellSOUTHERN CO$1,186,188
-10.5%
18,328
-2.8%
0.04%
-25.5%
FF BuyFUTUREFUEL CORP$1,180,942
-11.8%
164,706
+8.9%
0.04%
-25.5%
CNSL BuyCONSOLIDATED COMM HLDGS INC$1,203,341
-2.7%
351,854
+9.0%
0.04%
-18.6%
REVG SellREV GROUP INC$1,176,032
-29.1%
73,502
-41.3%
0.04%
-39.7%
PLD BuyPROLOGIS INC.$1,171,248
+15.7%
10,438
+26.4%
0.04%
-2.8%
BPOP NewPOPULAR INC$1,181,43818,7500.04%
EBTC BuyENTERPRISE BANCORP INC MASS$1,178,025
+2.9%
43,025
+8.8%
0.04%
-12.5%
FMBH BuyFIRST MID ILL BANCSHARES INC$1,189,224
+19.7%
44,775
+8.8%
0.04%0.0%
OPY BuyOPPENHEIMER HLDGS INCcl a non vtg$1,199,831
+3.7%
31,319
+8.8%
0.04%
-14.6%
SMHI BuySEACOR MARINE HLDGS INC$1,142,865
+32.1%
82,339
+8.8%
0.03%
+13.3%
SHBI BuySHORE BANCSHARES INC$1,153,087
-0.8%
109,609
+9.0%
0.03%
-17.1%
APH BuyAMPHENOL CORP NEWcl a$1,155,451
+149.2%
13,757
+152.1%
0.03%
+112.5%
EIX BuyEDISON INTL$1,149,284
-3.4%
18,159
+4.9%
0.03%
-19.0%
THFF BuyFIRST FINL CORP IND$1,158,905
+13.0%
34,277
+8.5%
0.03%
-5.6%
OSBC BuyOLD SECOND BANCORP INC ILL$1,164,526
+13.4%
85,564
+8.8%
0.03%
-5.6%
TMUS BuyT-MOBILE US INC$1,136,926
+16.9%
8,118
+16.0%
0.03%0.0%
VEL BuyVELOCITY FINL INC$1,163,618
+6.7%
102,975
+8.9%
0.03%
-10.5%
ACNB BuyACNB CORP$1,111,092
+3.7%
35,150
+8.8%
0.03%
-13.2%
PGC BuyPEAPACK-GLADSTONE FINL CORP$1,121,213
+2.9%
43,712
+8.6%
0.03%
-13.2%
NFBK BuyNORTHFIELD BANCORP INC DEL$1,104,525
-6.3%
116,881
+8.8%
0.03%
-19.5%
DT NewDYNATRACE INC$1,125,11824,0770.03%
MSBI BuyMIDLAND STATES BANCORP INC$1,121,135
+12.3%
54,583
+8.8%
0.03%
-5.7%
LOCO BuyEL POLLO LOCO HLDGS INC$1,109,191
+97.0%
123,932
+93.0%
0.03%
+65.0%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$1,126,704
-9.4%
308,686
+8.9%
0.03%
-25.0%
DUK SellDUKE ENERGY CORP NEW$1,084,186
-1.9%
12,284
-0.3%
0.03%
-17.9%
QLYS NewQUALYS INC$1,079,7497,0780.03%
BBY BuyBEST BUY INC$1,076,368
+385.2%
15,494
+472.4%
0.03%
+300.0%
NBR BuyNABORS INDUSTRIES LTD$1,095,084
+42.5%
8,893
+7.7%
0.03%
+18.5%
CPF BuyCENTRAL PAC FINL CORP$1,069,605
+15.6%
64,125
+8.9%
0.03%
-3.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,088,249
-10.7%
12,523
+3.7%
0.03%
-25.6%
ZUMZ BuyZUMIEZ INC$1,100,040
+16.4%
61,800
+8.9%
0.03%
-3.0%
DCOM BuyDIME CMNTY BANCSHARES INC$1,098,598
+23.1%
55,040
+8.7%
0.03%
+3.2%
SBUX SellSTARBUCKS CORP$1,070,323
-71.4%
11,727
-69.0%
0.03%
-75.8%
SMBK BuySMARTFINANCIAL INC$1,071,876
+8.2%
50,158
+8.9%
0.03%
-8.6%
TSBK BuyTIMBERLAND BANCORP INC$1,062,998
+15.2%
39,225
+8.8%
0.03%
-3.1%
QUAD BuyQUAD / GRAPHICS INC$1,041,874
+45.7%
207,132
+8.9%
0.03%
+24.0%
WRB NewBERKLEY W R CORP$1,043,33116,4330.03%
BuyBATH & BODY WORKS INC$1,062,807
+95.4%
31,444
+116.8%
0.03%
+63.2%
SMMF BuySUMMIT FINL GROUP INC$1,061,634
+18.7%
47,100
+8.8%
0.03%0.0%
FBIZ BuyFIRST BUSINESS FINL SVCS INC$1,043,088
+10.8%
34,758
+8.9%
0.03%
-6.1%
BuyTOAST INCcl a$1,045,097
-13.7%
55,798
+4.0%
0.03%
-27.9%
UFCS SellUNITED FIRE GROUP INC$1,040,489
-27.5%
52,683
-16.8%
0.03%
-38.0%
CATC BuyCAMBRIDGE BANCORP$1,035,135
+24.1%
16,618
+8.2%
0.03%
+6.9%
DTM BuyDT MIDSTREAM INC$1,063,004
+11.4%
20,087
+4.4%
0.03%
-8.8%
BOOM BuyDMC GLOBAL INC$1,067,186
+291.9%
43,612
+184.5%
0.03%
+210.0%
CNK SellCINEMARK HLDGS INC$1,056,520
-38.0%
57,576
-44.3%
0.03%
-48.3%
RF NewREGIONS FINANCIAL CORP NEW$1,063,25261,8170.03%
BSRR BuySIERRA BANCORP$1,058,745
+21.7%
55,841
+8.9%
0.03%0.0%
RIG NewTRANSOCEAN LTD$1,053,540128,3240.03%
ETN BuyEATON CORP PLC$1,047,205
+27.2%
4,910
+19.9%
0.03%
+6.9%
BHE SellBENCHMARK ELECTRS INC$1,035,271
-54.7%
42,674
-51.8%
0.03%
-61.2%
UBER BuyUBER TECHNOLOGIES INC$1,009,388
+34.3%
21,948
+26.0%
0.03%
+15.4%
EBIX BuyEBIX INC$1,002,820
-57.3%
101,500
+8.8%
0.03%
-63.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,029,615
-1.2%
26,259
+2.5%
0.03%
-18.9%
NOC BuyNORTHROP GRUMMAN CORP$995,709
+33.0%
2,262
+37.8%
0.03%
+11.5%
RNGR BuyRANGER ENERGY SVCS INC$977,754
+147.2%
68,953
+78.5%
0.03%
+107.1%
TLYS BuyTILLYS INCcl a$971,558
+26.2%
119,650
+8.9%
0.03%
+7.4%
MMC BuyMARSH & MCLENNAN COS INC$984,422
+28.2%
5,173
+26.7%
0.03%
+7.4%
LSEA BuyLANDSEA HOMES CORP$982,859
+39.1%
109,328
+44.5%
0.03%
+16.0%
MELI SellMERCADOLIBRE INC$986,411
-39.4%
778
-43.3%
0.03%
-49.1%
NWPX BuyNORTHWEST PIPE CO$986,106
+8.7%
32,685
+9.0%
0.03%
-9.4%
ORN BuyORION GROUP HLDGS INC$992,790
+107.8%
185,222
+8.9%
0.03%
+70.6%
IDA BuyIDACORP INC$977,331
-6.7%
10,436
+2.2%
0.03%
-21.6%
AXP BuyAMERICAN EXPRESS CO$979,880
+36.1%
6,568
+58.9%
0.03%
+16.0%
SSP BuySCRIPPS E W CO OHIOcl a new$999,015
-7.3%
182,302
+54.7%
0.03%
-23.7%
BuyRAMACO RES INC$938,546
+41.8%
85,400
+8.9%
0.03%
+21.7%
HRL NewHORMEL FOODS CORP$957,44325,1760.03%
VLGEA BuyVILLAGE SUPER MKT INCcl a new$960,140
+8.1%
42,409
+8.9%
0.03%
-9.7%
HTBK BuyHERITAGE COMM CORP$947,209
+11.4%
111,831
+8.9%
0.03%
-6.7%
ZTS BuyZOETIS INCcl a$947,321
+23.9%
5,445
+22.7%
0.03%
+3.7%
GSBC SellGREAT SOUTHN BANCORP INC$939,520
-15.4%
19,606
-10.5%
0.03%
-28.2%
FERG BuyFERGUSON PLC NEW$959,353
+12.0%
5,833
+7.1%
0.03%
-6.7%
CNOB NewCONNECTONE BANCORP INC$934,20352,3950.03%
CPSS BuyCONSUMER PORTFOLIO SVCS INC$958,472
-15.3%
105,675
+9.0%
0.03%
-30.0%
NFG BuyNATIONAL FUEL GAS CO$946,786
+5.2%
18,239
+4.1%
0.03%
-12.5%
NGS BuyNATURAL GAS SVCS GROUP INC$961,688
+60.1%
66,050
+8.9%
0.03%
+33.3%
ALRM SellALARM COM HLDGS INC$938,132
-43.4%
15,344
-52.2%
0.03%
-51.7%
NR SellNEWPARK RES INC$938,724
-31.0%
135,850
-47.8%
0.03%
-41.7%
ES BuyEVERSOURCE ENERGY$947,787
+361.2%
16,299
+462.4%
0.03%
+300.0%
UVSP BuyUNIVEST FINANCIAL CORPORATIO$960,349
+67.7%
55,256
+74.4%
0.03%
+40.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$959,500
+4.1%
8,781
+6.3%
0.03%
-12.5%
PTSI BuyP A M TRANSN SVCS INC$921,263
-12.4%
42,750
+8.9%
0.03%
-27.0%
PRU SellPRUDENTIAL FINL INC$903,069
-51.6%
9,517
-55.0%
0.03%
-59.1%
BC NewBRUNSWICK CORP$906,28811,4720.03%
PFIS BuyPEOPLES FINL SVCS CORP$905,258
-0.8%
22,575
+8.3%
0.03%
-15.6%
BANC NewBANC OF CALIFORNIA INC$916,49174,0300.03%
PNC BuyPNC FINL SVCS GROUP INC$916,969
+108.4%
7,469
+113.8%
0.03%
+80.0%
CL BuyCOLGATE PALMOLIVE CO$917,817
+106.4%
12,907
+123.7%
0.03%
+68.8%
NTAP BuyNETAPP INC$905,932
+252.4%
11,939
+254.8%
0.03%
+200.0%
AVD SellAMERICAN VANGUARD CORP$907,726
-49.8%
83,049
-17.9%
0.03%
-57.8%
AMP BuyAMERIPRISE FINL INC$932,335
+218.2%
2,828
+220.6%
0.03%
+170.0%
SYK BuySTRYKER CORPORATION$920,920
+13.1%
3,370
+26.3%
0.03%
-6.9%
MOFG BuyMIDWESTONE FINL GROUP INC NE$910,276
+3.5%
44,775
+8.8%
0.03%
-12.9%
CCNE BuyCNB FINL CORP PA$928,138
+11.5%
51,250
+8.7%
0.03%
-6.9%
NSP NewINSPERITY INC$908,7549,3110.03%
NC BuyNACCO INDS INCcl a$907,436
+9.9%
25,875
+8.6%
0.03%
-6.9%
CCBG BuyCAPITAL CITY BK GROUP INC$876,256
+5.9%
29,375
+8.8%
0.03%
-10.3%
IT SellGARTNER INC$885,827
-5.4%
2,578
-3.6%
0.03%
-21.2%
BuySTELLAR BANCORP INC$884,204
+105.2%
41,473
+120.3%
0.03%
+73.3%
SBT BuySTERLING BANCORP INC$873,559
+16.2%
149,582
+8.9%
0.03%0.0%
EIG SellEMPLOYERS HLDGS INC$891,444
-40.4%
22,314
-44.2%
0.03%
-50.9%
TJX BuyTJX COS INC NEW$866,758
+28.6%
9,752
+22.6%
0.03%
+8.3%
PANW SellPALO ALTO NETWORKS INC$874,461
-50.8%
3,730
-46.4%
0.03%
-58.1%
LILA BuyLIBERTY LATIN AMERICA LTD$872,100
+1.5%
106,875
+8.9%
0.03%
-13.3%
HAFC BuyHANMI FINL CORP$878,351
+67.3%
54,119
+53.9%
0.03%
+44.4%
WASH BuyWASHINGTON TR BANCORP INC$881,476
+6.8%
33,478
+8.7%
0.03%
-10.3%
MDRX NewVERADIGM INC$872,29966,3850.03%
HLI BuyHOULIHAN LOKEY INCcl a$846,784
+12.7%
7,905
+3.5%
0.02%
-3.8%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$848,286
-15.7%
18,445
+5.3%
0.02%
-28.6%
SYLD NewCAMBRIA ETF TR$855,46213,8290.02%
HP BuyHELMERICH & PAYNE INC$846,615
+20.3%
20,081
+1.2%
0.02%0.0%
BERY BuyBERRY GLOBAL GROUP INC$832,628
-1.9%
13,449
+1.9%
0.02%
-16.7%
RM BuyREGIONAL MGMT CORP$860,848
-1.2%
31,100
+8.8%
0.02%
-19.4%
FISI BuyFINANCIAL INSTNS INC$831,823
+16.2%
49,425
+8.7%
0.02%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$851,744
-14.3%
3,601
+7.2%
0.02%
-28.6%
KRNY BuyKEARNY FINL CORP MD$863,332
+84.0%
124,579
+87.2%
0.02%
+56.2%
MGY SellMAGNOLIA OIL & GAS CORPcl a$833,168
+8.4%
36,367
-1.1%
0.02%
-7.4%
FMC NewFMC CORP$862,97612,8860.02%
BDX BuyBECTON DICKINSON & CO$848,237
+20.1%
3,281
+22.7%
0.02%0.0%
SPG BuySIMON PPTY GROUP INC NEW$826,754
+212.1%
7,653
+233.6%
0.02%
+166.7%
KE SellKIMBALL ELECTRONICS INC$803,849
-48.1%
29,359
-47.6%
0.02%
-55.6%
GDEN SellGOLDEN ENTMT INC$808,972
-46.7%
23,668
-34.9%
0.02%
-54.7%
BuyOCWEN FINL CORP$823,502
-6.2%
31,820
+8.6%
0.02%
-22.6%
FDX BuyFEDEX CORP$829,200
+27.1%
3,130
+18.9%
0.02%
+4.3%
EBAY BuyEBAY INC.$815,532
+161.0%
18,497
+164.5%
0.02%
+118.2%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$801,350
+269.7%
14,081
+306.7%
0.02%
+200.0%
ED BuyCONSOLIDATED EDISON INC$800,219
+254.8%
9,356
+275.0%
0.02%
+200.0%
SF NewSTIFEL FINL CORP$803,26713,0740.02%
CARE BuyCARTER BANKSHARES INC$827,043
-7.8%
66,005
+8.9%
0.02%
-25.0%
KMX NewCARMAX INC$797,83511,2800.02%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$805,533
-20.4%
33,648
+4.8%
0.02%
-33.3%
ASRT BuyASSERTIO HOLDINGS INC$818,798
-25.0%
319,843
+58.9%
0.02%
-36.8%
AMPY BuyAMPLIFY ENERGY CORP NEW$807,655
+56.8%
109,885
+44.4%
0.02%
+33.3%
ABC BuyCENCORA INC$829,302
+261.8%
4,608
+286.9%
0.02%
+200.0%
AMT BuyAMERICAN TOWER CORP NEW$797,911
+7.6%
4,852
+26.8%
0.02%
-7.7%
WLFC BuyWILLIS LEASE FIN CORP$793,506
+17.0%
18,759
+8.2%
0.02%
-4.2%
TBX NewPROSHARES TRsht 7-10 yr tr$785,71425,7400.02%
GIS SellGENERAL MLS INC$773,575
-31.7%
12,089
-18.1%
0.02%
-42.5%
CB BuyCHUBB LIMITED$767,768
+37.4%
3,688
+27.1%
0.02%
+15.0%
CME BuyCME GROUP INC$764,240
+39.3%
3,817
+29.0%
0.02%
+21.1%
CMT BuyCORE MOLDING TECHNOLOGIES IN$772,791
+36.3%
27,125
+8.9%
0.02%
+15.0%
FMNB BuyFARMERS NATIONAL BANC CORP$772,566
+1.6%
66,831
+8.7%
0.02%
-14.8%
MDU BuyMDU RES GROUP INC$775,368
+1.3%
39,600
+8.3%
0.02%
-14.8%
VTOL BuyBRISTOW GROUP INC$783,915
+6.5%
27,828
+8.6%
0.02%
-11.5%
NBN BuyNORTHEAST BK LEWISTON ME$790,493
+15.0%
17,925
+8.6%
0.02%
-4.2%
BLD BuyTOPBUILD CORP$766,876
-2.9%
3,048
+2.7%
0.02%
-17.9%
RYAM NewRAYONIER ADVANCED MATLS INC$769,603217,4020.02%
MG BuyMISTRAS GROUP INC$782,075
-23.1%
143,500
+8.9%
0.02%
-36.1%
BHB BuyBAR HBR BANKSHARES$771,898
+4.5%
32,666
+9.0%
0.02%
-11.5%
FAST BuyFASTENAL CO$766,873
+149.1%
14,035
+169.0%
0.02%
+109.1%
FSLR SellFIRST SOLAR INC$784,843
-76.6%
4,857
-72.5%
0.02%
-80.5%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$793,65810,7790.02%
ENPH BuyENPHASE ENERGY INC$767,518
-11.4%
6,388
+23.4%
0.02%
-23.3%
SBSI NewSOUTHSIDE BANCSHARES INC$779,37727,1560.02%
ITW BuyILLINOIS TOOL WKS INC$773,841
+13.4%
3,360
+23.1%
0.02%
-4.2%
PSN NewPARSONS CORP DEL$755,79113,9060.02%
DAKT BuyDAKTRONICS INC$751,706
+51.6%
84,272
+8.8%
0.02%
+29.4%
CCI SellCROWN CASTLE INC$755,015
-27.7%
8,204
-10.5%
0.02%
-40.5%
MCBS BuyMETROCITY BANKSHARES INC$740,696
+19.5%
37,637
+8.7%
0.02%0.0%
TTD BuyTHE TRADE DESK INC$758,524
+12.6%
9,706
+11.2%
0.02%
-8.3%
FBNC NewFIRST BANCORP N C$762,20027,0860.02%
WY NewWEYERHAEUSER CO MTN BE$748,28824,4060.02%
VRTX BuyVERTEX PHARMACEUTICALS INC$761,551
+20.0%
2,190
+21.4%
0.02%0.0%
FSBW BuyFS BANCORP INC$757,147
+6.6%
25,666
+8.7%
0.02%
-12.0%
BuyJAKKS PAC INC$755,219
+1.4%
40,625
+8.9%
0.02%
-15.4%
BELFB SellBEL FUSE INCcl b$745,577
-54.8%
15,624
-45.6%
0.02%
-62.1%
CVLY BuyCODORUS VY BANCORP INC$756,709
+3.5%
40,596
+8.9%
0.02%
-15.4%
VNDA BuyVANDA PHARMACEUTICALS INC$731,285
-28.6%
169,279
+8.9%
0.02%
-38.9%
MRC BuyMRC GLOBAL INC$726,110
+10.7%
70,840
+8.7%
0.02%
-8.7%
BuyPRINCETON BANCORP INC$695,760
+15.2%
24,000
+8.6%
0.02%0.0%
EQIX BuyEQUINIX INC$713,914
+23.2%
983
+33.0%
0.02%
+5.0%
ABG BuyASBURY AUTOMOTIVE GROUP INC$702,634
+2.3%
3,054
+6.9%
0.02%
-12.5%
F BuyFORD MTR CO DEL$696,899
+4.1%
56,111
+26.8%
0.02%
-12.5%
MMM Buy3M CO$715,537
+14.0%
7,643
+21.9%
0.02%
-4.5%
REPX BuyRILEY EXPLORATION PERMIAN IN$701,764
-3.4%
22,075
+8.5%
0.02%
-19.2%
BFST BuyBUSINESS FIRST BANCSHARES IN$701,155
+35.4%
37,375
+8.7%
0.02%
+16.7%
MPLN BuyMULTIPLAN CORPORATION$723,895
-13.3%
430,890
+8.9%
0.02%
-27.6%
TER NewTERADYNE INC$697,9966,9480.02%
AM SellANTERO MIDSTREAM CORP$727,462
-1.0%
60,723
-4.2%
0.02%
-19.2%
TPX BuyTEMPUR SEALY INTL INC$706,789
+11.3%
16,308
+2.9%
0.02%
-4.5%
REGN BuyREGENERON PHARMACEUTICALS$726,674
+45.7%
883
+27.2%
0.02%
+16.7%
USMV NewISHARES TRmsci usa min vol$713,0889,8520.02%
NGVC BuyNATURAL GROCERS BY VITAMIN C$719,410
+14.7%
55,725
+9.0%
0.02%
-4.5%
KHC SellKRAFT HEINZ CO$722,856
-25.1%
21,488
-21.0%
0.02%
-38.2%
SWBI SellSMITH & WESSON BRANDS INC$708,178
-68.3%
54,855
-68.0%
0.02%
-73.4%
RLGT BuyRADIANT LOGISTICS INC$708,600
+125.4%
125,416
+168.1%
0.02%
+90.9%
MEC BuyMAYVILLE ENGR CO INC$708,048
+43.9%
64,544
+63.5%
0.02%
+23.5%
OVLY BuyOAK VY BANCORP OAKDALE CALIF$714,028
+8.0%
28,470
+8.4%
0.02%
-8.7%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$705,212
+91.2%
5,330
+141.9%
0.02%
+61.5%
DLO BuyDLOCAL LTD$695,967
+62.8%
36,305
+3.7%
0.02%
+40.0%
HBCP BuyHOME BANCORP INC$716,183
+4.0%
22,472
+8.4%
0.02%
-12.5%
MUSA NewMURPHY USA INC$672,8661,9690.02%
SWKH BuySWK HLDGS CORP$666,934
+2.5%
42,345
+8.9%
0.02%
-13.0%
FRAF BuyFRANKLIN FINL SVCS CORP$669,750
+11.8%
23,500
+8.8%
0.02%
-4.8%
NECB BuyNORTHEAST CMNTY BANCORP INC$672,746
+8.2%
45,579
+8.7%
0.02%
-9.1%
OMF SellONEMAIN HLDGS INC$673,111
-13.1%
16,790
-5.3%
0.02%
-25.9%
TFII NewTFI INTL INC$669,2735,2120.02%
IPI NewINTREPID POTASH INC$676,55226,8900.02%
FRBA BuyFIRST BK WILLIAMSTOWN NEW JE$676,089
+55.6%
62,717
+49.8%
0.02%
+33.3%
BuyASPEN TECHNOLOGY INC$664,662
+26.3%
3,254
+3.7%
0.02%
+11.1%
IBKR NewINTERACTIVE BROKERS GROUP IN$674,3027,7900.02%
PFG SellPRINCIPAL FINANCIAL GROUP IN$694,682
-15.7%
9,639
-11.3%
0.02%
-31.0%
ICFI BuyICF INTL INC$671,220
-0.5%
5,556
+2.5%
0.02%
-16.7%
VCTR BuyVICTORY CAP HLDGS INC$686,970
+11.8%
20,605
+5.8%
0.02%
-9.1%
OMC NewOMNICOM GROUP INC$668,2348,9720.02%
AON BuyAON PLC$687,671
+23.0%
2,121
+31.0%
0.02%0.0%
FSV BuyFIRSTSERVICE CORP NEW$630,770
-3.2%
4,334
+2.5%
0.02%
-17.4%
BuyPERMIAN RESOURCES CORP$657,237
+49.8%
47,080
+17.6%
0.02%
+26.7%
BSX SellBOSTON SCIENTIFIC CORP$650,390
-51.8%
12,318
-50.7%
0.02%
-59.6%
PST NewPROSHARES TR$650,96026,3440.02%
VMW BuyVMWARE INC$628,129
+35.8%
3,773
+17.2%
0.02%
+18.8%
BG NewBUNGE LIMITED$630,3405,8230.02%
BX BuyBLACKSTONE INC$653,554
+44.8%
6,100
+25.6%
0.02%
+18.8%
PKBK BuyPARKE BANCORP INC$642,787
+4.2%
39,459
+8.7%
0.02%
-13.6%
CDNS BuyCADENCE DESIGN SYSTEM INC$642,217
+20.4%
2,741
+20.5%
0.02%0.0%
WMS BuyADVANCED DRAIN SYS INC DEL$654,067
+4.0%
5,746
+4.0%
0.02%
-13.6%
APD BuyAIR PRODS & CHEMS INC$645,869
+21.1%
2,279
+28.0%
0.02%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$645,707
+24.2%
5,869
+27.6%
0.02%
+5.6%
STRA SellSTRATEGIC ED INC$653,095
-83.4%
8,679
-85.0%
0.02%
-86.2%
MSI BuyMOTOROLA SOLUTIONS INC$632,141
+16.0%
2,322
+25.0%
0.02%0.0%
WM BuyWASTE MGMT INC DEL$646,193
+11.6%
4,239
+27.0%
0.02%
-5.0%
NLOK NewGEN DIGITAL INC$649,12236,7150.02%
MNSB BuyMAINSTREET BANCSHARES INC$637,562
-1.3%
31,040
+8.9%
0.02%
-17.4%
FCBC BuyFIRST CMNTY BANKSHARES INC V$647,164
+7.6%
21,975
+8.6%
0.02%
-9.5%
CSX BuyCSX CORP$656,543
+12.2%
21,351
+24.4%
0.02%
-9.5%
DSGX BuyDESCARTES SYS GROUP INC$610,815
-6.1%
8,324
+2.5%
0.02%
-21.7%
GL NewGLOBE LIFE INC$613,9995,6470.02%
BGFV BuyBIG 5 SPORTING GOODS CORP$599,355
-16.7%
85,500
+8.9%
0.02%
-28.0%
HOFT BuyHOOKER FURNISHINGS CORPORATI$603,961
+107.0%
31,052
+98.6%
0.02%
+80.0%
STT NewSTATE STR CORP$598,5558,9390.02%
AEE NewAMEREN CORP$606,2738,1020.02%
LEGH BuyLEGACY HOUSING CORP$622,343
-9.1%
32,063
+8.6%
0.02%
-25.0%
UNM NewUNUM GROUP$622,74612,6600.02%
CHMG BuyCHEMUNG FINL CORP$625,719
+12.1%
15,797
+8.7%
0.02%
-10.0%
NRIM BuyNORTHRIM BANCORP INC$617,002
+9.6%
15,573
+8.8%
0.02%
-10.0%
ARC BuyARC DOCUMENT SOLUTIONS INC$600,861
+6.9%
188,950
+8.9%
0.02%
-10.0%
HAS SellHASBRO INC$606,571
-1.0%
9,171
-3.1%
0.02%
-18.2%
PCB BuyPCB BANCORP$599,460
+14.3%
38,800
+8.9%
0.02%0.0%
BCBP BuyBCB BANCORP INC$606,016
+3.3%
54,400
+8.9%
0.02%
-14.3%
SENEA SellSENECA FOODS CORP NEWcl a$614,523
-24.7%
11,416
-54.3%
0.02%
-37.9%
WEYS BuyWEYCO GROUP INC$608,400
+3.1%
24,000
+8.6%
0.02%
-14.3%
WSBF BuyWATERSTONE FINL INC MD$602,250
-17.8%
55,000
+8.7%
0.02%
-30.8%
TCBK BuyTRICO BANCSHARES$578,942
+4.7%
18,075
+8.5%
0.02%
-10.5%
SMBC BuySOUTHERN MO BANCORP INC$585,457
+8.6%
15,132
+7.9%
0.02%
-10.5%
ENLC BuyENLINK MIDSTREAM LLC$567,167
+21.9%
46,413
+5.7%
0.02%
+6.2%
DSKE BuyDASEKE INC$566,993
-21.7%
110,525
+8.9%
0.02%
-32.0%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$573,759
+7.0%
35,593
-1.6%
0.02%
-10.5%
FCX SellFREEPORT-MCMORAN INCcl b$572,886
-65.7%
15,363
-63.2%
0.02%
-71.2%
FNCB BuyFNCB BANCORP INC$569,849
+5.7%
95,773
+5.3%
0.02%
-10.5%
SHOP BuySHOPIFY INCcl a$566,546
-12.4%
10,382
+3.7%
0.02%
-26.1%
OPRT BuyOPORTUN FINL CORP$592,170
+138.8%
82,018
+97.4%
0.02%
+88.9%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$562,354
+4.2%
64,269
+8.8%
0.02%
-10.5%
VRA BuyVERA BRADLEY INC$565,155
+12.6%
85,500
+8.9%
0.02%
-5.6%
FISV BuyFISERV INC$592,362
+10.6%
5,244
+23.6%
0.02%
-10.5%
OGN NewORGANON & CO$559,72132,2420.02%
UONEK BuyURBAN ONE INCcl d non vtg$564,618
-8.7%
112,250
+8.9%
0.02%
-22.7%
RUN BuySUNRUN INC$590,056
-20.2%
46,979
+13.5%
0.02%
-34.6%
ITIC BuyINVESTORS TITLE CO NC$570,147
+10.5%
3,850
+8.9%
0.02%
-5.6%
PII NewPOLARIS INC$579,1225,5610.02%
UNTY BuyUNITY BANCORP INC$586,828
+8.2%
25,046
+8.9%
0.02%
-10.5%
TYL BuyTYLER TECHNOLOGIES INC$590,794
+0.5%
1,530
+8.4%
0.02%
-19.0%
ATVI BuyACTIVISION BLIZZARD INC$588,465
+37.1%
6,285
+23.4%
0.02%
+13.3%
LCNB BuyLCNB CORP$592,562
+5.1%
41,525
+8.7%
0.02%
-15.0%
CIVB BuyCIVISTA BANCSHARES INC$576,538
-3.1%
37,196
+8.8%
0.02%
-19.0%
SNPS BuySYNOPSYS INC$584,269
+25.2%
1,273
+18.8%
0.02%
+6.2%
BIL SellSPDR SER TRbloomberg 1-3 mo$568,055
-97.5%
6,214
-97.5%
0.02%
-97.9%
IPG NewINTERPUBLIC GROUP COS INC$560,16019,5450.02%
HONE BuyHARBORONE BANCORP INC NEW$555,178
+19.4%
58,317
+8.8%
0.02%0.0%
HRTG BuyHERITAGE INSURANCE HLDGS INC$528,357
+236.5%
81,411
+99.6%
0.02%
+166.7%
ACTG BuyACACIA RESH CORP$529,798
-4.5%
145,150
+8.9%
0.02%
-15.8%
PCTY BuyPAYLOCITY HLDG CORP$548,916
+2.4%
3,021
+4.0%
0.02%
-15.8%
ESSA BuyESSA BANCORP INC$530,604
+9.2%
35,350
+8.7%
0.02%
-5.9%
NEP BuyNEXTERA ENERGY PARTNERS LP$546,064
-42.5%
18,386
+13.5%
0.02%
-51.5%
EMR BuyEMERSON ELEC CO$553,443
+23.0%
5,731
+15.1%
0.02%0.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$537,160
+21.9%
3,085
+37.1%
0.02%
+6.7%
NL BuyNL INDS INC$547,675
-6.4%
115,300
+9.0%
0.02%
-23.8%
RMAX BuyRE MAX HLDGS INCcl a$551,412
-26.8%
42,613
+8.9%
0.02%
-40.7%
REI BuyRING ENERGY INC$545,561
+24.2%
279,775
+8.9%
0.02%
+6.7%
AXR BuyAMREP CORP$536,638
+1.9%
31,900
+8.6%
0.02%
-15.8%
HST NewHOST HOTELS & RESORTS INC$556,60034,6360.02%
ROP BuyROPER TECHNOLOGIES INC$535,614
+27.5%
1,106
+26.5%
0.02%
+6.7%
WDAY BuyWORKDAY INCcl a$544,215
+10.2%
2,533
+15.9%
0.02%
-5.9%
CUBI NewCUSTOMERS BANCORP INC$557,81416,1920.02%
CMI BuyCUMMINS INC$548,533
+22.7%
2,401
+31.7%
0.02%0.0%
CFR NewCULLEN FROST BANKERS INC$556,7466,1040.02%
ASUR BuyASURE SOFTWARE INC$534,727
-15.3%
56,525
+8.8%
0.02%
-27.3%
BSVN BuyBANK7 CORP$553,746
-0.6%
24,600
+8.4%
0.02%
-20.0%
MPB BuyMID PENN BANCORP INC$533,385
-1.2%
26,497
+8.4%
0.02%
-15.8%
LEG NewLEGGETT & PLATT INC$555,31021,8540.02%
SNOW BuySNOWFLAKE INCcl a$555,624
-0.3%
3,637
+14.9%
0.02%
-20.0%
CLX NewCLOROX CO DEL$546,5204,1700.02%
SQ BuyBLOCK INCcl a$545,549
-19.7%
12,326
+20.8%
0.02%
-33.3%
HBNC BuyHORIZON BANCORP INC$545,214
+11.6%
51,050
+8.8%
0.02%
-5.9%
GHL BuyGREENHILL & CO INC$553,150
+9.8%
37,375
+8.7%
0.02%
-11.1%
GNTY BuyGUARANTY BANCSHARES INC TEX$525,888
+14.9%
18,330
+8.4%
0.02%0.0%
CFFI BuyC & F FINL CORP$542,807
+8.3%
10,127
+8.5%
0.02%
-11.1%
CBFV BuyCB FINL SVCS INC$528,992
+15.7%
24,400
+8.4%
0.02%0.0%
CG BuyCARLYLE GROUP INC$550,360
-2.8%
18,248
+2.9%
0.02%
-20.0%
CIGI BuyCOLLIERS INTL GROUP INC$507,587
-0.6%
5,329
+2.5%
0.02%
-16.7%
FLIC BuyFIRST LONG IS CORP$495,690
+64.9%
43,066
+72.2%
0.02%
+36.4%
RBB BuyRBB BANCORP$504,529
+16.3%
39,478
+8.7%
0.02%0.0%
CAC BuyCAMDEN NATL CORP$525,259
-1.3%
18,613
+8.3%
0.02%
-21.1%
ADSK SellAUTODESK INC$496,998
-10.6%
2,402
-11.6%
0.02%
-25.0%
AJG BuyGALLAGHER ARTHUR J & CO$505,321
+32.5%
2,217
+27.6%
0.02%
+15.4%
MTG NewMGIC INVT CORP WIS$495,29329,6760.02%
AFCG BuyAFC GAMMA INC$507,755
+2.5%
43,250
+8.7%
0.02%
-11.8%
ETSY BuyETSY INC$516,123
-23.4%
7,992
+0.4%
0.02%
-37.5%
PEBK BuyPEOPLES BANCORP N C INC$512,252
+25.0%
22,787
+1.3%
0.02%
+7.1%
NYCB NewNEW YORK CMNTY BANCORP INC$516,86545,5790.02%
NTB BuyBANK OF NT BUTTERFIELD&SON L$501,657
+7.2%
18,525
+8.3%
0.02%
-6.2%
BIIB BuyBIOGEN INC$493,973
+14.8%
1,922
+27.3%
0.02%0.0%
CBZ BuyCBIZ INC$521,750
+2.8%
10,053
+5.5%
0.02%
-16.7%
FVCB BuyFVCBANKCORP INC$518,805
+29.6%
40,500
+8.9%
0.02%
+7.1%
EWBC NewEAST WEST BANCORP INC$523,8849,9390.02%
EXPO BuyEXPONENT INC$459,757
-0.2%
5,371
+8.8%
0.01%
-12.5%
SWIM NewLATHAM GROUP INC$475,000169,6430.01%
LANC NewLANCASTER COLONY CORP$460,1032,7880.01%
CMA NewCOMERICA INC$472,96411,3830.01%
FLO NewFLOWERS FOODS INC$487,67121,9870.01%
HMNF BuyHMN FINL INC$459,120
+10.8%
24,000
+8.6%
0.01%
-6.7%
HURC BuyHURCO CO$462,551
+12.2%
20,622
+8.3%
0.01%0.0%
QRVO BuyQORVO INC$468,567
+14.4%
4,908
+22.3%
0.01%0.0%
BCML BuyBAYCOM CORP$473,008
+24.8%
24,623
+8.3%
0.01%
+7.7%
AMTB BuyAMERANT BANCORP INCcl a$480,960
+10.3%
27,578
+8.7%
0.01%
-6.7%
TT BuyTRANE TECHNOLOGIES PLC$487,390
+33.2%
2,402
+25.6%
0.01%
+7.7%
ABNB BuyAIRBNB INC$461,712
+33.9%
3,365
+25.0%
0.01%
+16.7%
NFE SellNEW FORTRESS ENERGY INC$470,950
+20.9%
14,367
-1.2%
0.01%0.0%
PBA SellPEMBINA PIPELINE CORP$483,575
-37.1%
16,087
-34.2%
0.01%
-48.1%
AE BuyADAMS RES & ENERGY INC$464,080
+4.2%
13,775
+8.7%
0.01%
-12.5%
DDOG BuyDATADOG INC$474,123
-0.2%
5,205
+7.8%
0.01%
-17.6%
CRL BuyCHARLES RIV LABS INTL INC$490,930
-3.9%
2,505
+3.1%
0.01%
-22.2%
TSQ BuyTOWNSQUARE MEDIA INCcl a$471,857
-20.3%
54,112
+8.9%
0.01%
-33.3%
AFL BuyAFLAC INC$458,121
+39.5%
5,969
+26.9%
0.01%
+16.7%
CRC NewCALIFORNIA RES CORP$478,7178,5470.01%
CVCY BuyCENTRAL VY CMNTY BANCORP$483,056
-0.9%
34,235
+8.5%
0.01%
-17.6%
NOG NewNORTHERN OIL & GAS INC$481,87511,9780.01%
SHOO NewMADDEN STEVEN LTD$466,32014,6780.01%
CRI NewCARTERS INC$480,1096,9430.01%
FCCO BuyFIRST CMNTY CORP S C$475,789
+8.2%
27,550
+8.7%
0.01%
-6.7%
WEN NewWENDYS CO$491,22724,0680.01%
OGS NewONE GAS INC$449,5566,5840.01%
AIG BuyAMERICAN INTL GROUP INC$456,257
+21.9%
7,529
+15.7%
0.01%0.0%
PWOD BuyPENNS WOODS BANCORP INC$431,086
-8.7%
20,450
+8.4%
0.01%
-23.5%
SRE BuySEMPRA$456,617
+23.5%
6,712
+162.2%
0.01%0.0%
LKQ NewLKQ CORP$439,4518,8760.01%
JCI BuyJOHNSON CTLS INTL PLC$457,340
-0.6%
8,595
+27.3%
0.01%
-18.8%
ECL BuyECOLAB INC$446,538
+17.3%
2,636
+29.3%
0.01%0.0%
SCSC SellSCANSOURCE INC$426,310
-52.6%
14,065
-53.8%
0.01%
-59.4%
HDSN BuyHUDSON TECHNOLOGIES INC$447,213
+50.3%
33,625
+8.7%
0.01%
+30.0%
IQV BuyIQVIA HLDGS INC$437,965
+9.3%
2,226
+24.9%
0.01%
-7.1%
ADUS BuyADDUS HOMECARE CORP$436,769
-5.8%
5,127
+2.5%
0.01%
-18.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$454,819
+26.1%
6,503
+22.4%
0.01%0.0%
DIT BuyAMCON DISTRG CO$427,450
+9.8%
2,075
+8.2%
0.01%
-7.1%
SON NewSONOCO PRODS CO$424,0947,8030.01%
VOXX BuyVOXX INTL CORPcl a$445,196
-30.3%
55,789
+8.9%
0.01%
-40.9%
VOYA NewVOYA FINANCIAL INC$416,7746,2720.01%
ORRF BuyORRSTOWN FINL SVCS INC$394,757
+18.7%
18,789
+8.2%
0.01%0.0%
RIO SellRIO TINTO PLCsponsored adr$409,778
-34.4%
6,439
-34.2%
0.01%
-45.5%
STZ BuyCONSTELLATION BRANDS INCcl a$416,956
+28.2%
1,659
+25.6%
0.01%
+9.1%
SFBC BuySOUND FINL BANCORP INC$397,927
+11.0%
10,825
+7.9%
0.01%
-7.7%
OVID BuyOVID THERAPEUTICS INC$413,952
+27.5%
107,800
+8.9%
0.01%
+9.1%
DLTH BuyDULUTH HLDGS INC$395,158
+4.2%
65,750
+8.9%
0.01%
-7.7%
DD BuyDUPONT DE NEMOURS INC$412,856
+29.9%
5,535
+24.4%
0.01%
+9.1%
MSCI BuyMSCI INC$407,899
+33.7%
795
+22.3%
0.01%
+9.1%
AEP BuyAMERICAN ELEC PWR CO INC$423,188
+13.4%
5,626
+27.0%
0.01%
-7.7%
CZWI BuyCITIZENS CMNTY BANCORP INC M$415,200
+18.0%
43,250
+8.7%
0.01%0.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$405,867
+44.4%
992
+30.5%
0.01%
+20.0%
SPWH NewSPORTSMANS WHSE HLDGS INC$401,68489,4620.01%
TXRH SellTEXAS ROADHOUSE INC$416,497
-89.1%
4,334
-87.3%
0.01%
-91.1%
ATLC BuyATLANTICUS HOLDINGS CORP$390,757
-22.1%
12,892
+7.9%
0.01%
-33.3%
TREE NewLENDINGTREE INC NEW$408,65826,3650.01%
CTRN NewCITI TRENDS INC$398,93817,9540.01%
ISTR BuyINVESTAR HLDG CORP$407,715
-4.7%
38,500
+8.9%
0.01%
-20.0%
CMCL BuyCALEDONIA MNG CORP PLC$402,623
+96.1%
40,834
+131.1%
0.01%
+71.4%
ALRS NewALERUS FINL CORP$393,30621,6340.01%
LFVN BuyLIFEVANTAGE CORP$413,606
+61.4%
64,125
+8.9%
0.01%
+33.3%
KKR BuyKKR & CO INC$417,648
+25.6%
6,780
+14.1%
0.01%0.0%
CWBC BuyCOMMUNITY WEST BANCSHARES$400,365
+15.4%
30,821
+8.9%
0.01%0.0%
WPC SellWP CAREY INC$394,729
-40.9%
7,299
-26.2%
0.01%
-47.8%
SPOT BuySPOTIFY TECHNOLOGY S A$409,796
+10.6%
2,650
+14.8%
0.01%
-7.7%
COFS BuyCHOICEONE FINL SVCS INC$397,710
-7.4%
20,250
+8.5%
0.01%
-20.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$421,321
-87.1%
230
-85.0%
0.01%
-89.6%
ENB SellENBRIDGE INC$411,656
-41.3%
12,403
-34.3%
0.01%
-52.0%
SSTK NewSHUTTERSTOCK INC$401,04710,5400.01%
CAAS BuyCHINA AUTOMOTIVE SYS INC$394,154
-14.0%
101,325
+8.8%
0.01%
-25.0%
SEE NewSEALED AIR CORP NEW$409,50112,4620.01%
GLW BuyCORNING INC$395,683
+2.7%
12,986
+18.1%
0.01%
-14.3%
TFC SellTRUIST FINL CORP$377,280
-17.8%
13,187
-12.8%
0.01%
-31.2%
FSFG BuyFIRST SVGS FINL GROUP INC$377,114
+23.3%
25,225
+8.9%
0.01%0.0%
PAYX BuyPAYCHEX INC$388,201
+32.4%
3,366
+28.5%
0.01%
+10.0%
PBFS BuyPIONEER BANCORP INC MD$365,085
+3.9%
42,750
+8.9%
0.01%
-8.3%
EW BuyEDWARDS LIFESCIENCES CORP$360,117
-9.9%
5,198
+22.7%
0.01%
-21.4%
PSA BuyPUBLIC STORAGE$356,543
+13.3%
1,353
+25.5%
0.01%0.0%
DLR BuyDIGITAL RLTY TR INC$370,684
+31.2%
3,063
+23.5%
0.01%
+10.0%
DELL BuyDELL TECHNOLOGIES INCcl c$385,909
+31.7%
5,601
+3.4%
0.01%
+10.0%
RVSB BuyRIVERVIEW BANCORP INC$371,008
+20.0%
66,728
+8.8%
0.01%0.0%
SBFG BuySB FINL GROUP INC$387,288
+17.6%
28,228
+8.5%
0.01%
-8.3%
CTVA BuyCORTEVA INC$385,030
+34.9%
7,526
+51.1%
0.01%
+10.0%
BuyCONSTELLATION ENERGY CORP$356,146
+75.7%
3,265
+47.5%
0.01%
+57.1%
MBCN BuyMIDDLEFIELD BANC CORP$360,187
+2.8%
14,175
+8.5%
0.01%
-8.3%
CWEN BuyCLEARWAY ENERGY INCcl c$358,789
-15.0%
16,956
+14.7%
0.01%
-26.7%
BuyTHIRD COAST BANCSHARES INC$363,803
+17.3%
21,275
+8.9%
0.01%0.0%
TWLO BuyTWILIO INCcl a$388,756
+1.9%
6,642
+10.7%
0.01%
-15.4%
HPE BuyHEWLETT PACKARD ENTERPRISE C$365,708
+25.7%
21,054
+21.6%
0.01%
+10.0%
LIVE BuyLIVE VENTURES INC$382,622
+15.6%
13,525
+8.9%
0.01%
-8.3%
HTBI BuyHOMETRUST BANCSHARES INC$366,223
+12.1%
16,900
+8.1%
0.01%0.0%
BWFG BuyBANKWELL FINL GROUP INC$361,016
+7.5%
14,875
+8.0%
0.01%
-8.3%
WNEB BuyWESTERN NEW ENG BANCORP INC$383,656
+20.8%
59,115
+8.7%
0.01%0.0%
AROW BuyARROW FINL CORP$386,814
-5.7%
22,727
+11.6%
0.01%
-21.4%
YUM BuyYUM BRANDS INC$379,193
+21.4%
3,035
+34.6%
0.01%0.0%
BuySTERLING CHECK CORP$328,839
+6.7%
26,057
+3.7%
0.01%
-9.1%
BAX BuyBAXTER INTL INC$322,791
+11.2%
8,553
+34.3%
0.01%0.0%
EPSN BuyEPSILON ENERGY LTD$338,580
+7.6%
64,125
+8.9%
0.01%
-9.1%
NEM BuyNEWMONT CORP$337,686
+42.6%
9,139
+64.6%
0.01%
+25.0%
HWBK BuyHAWTHORN BANCSHARES INC$330,834
-1.9%
20,359
+8.4%
0.01%
-16.7%
MYFW SellFIRST WESTN FINL INC$344,868
-9.4%
19,001
-7.2%
0.01%
-23.1%
PHX BuyPHX MINERALS INCcl a$347,529
+27.0%
95,475
+8.8%
0.01%0.0%
FRST BuyPRIMIS FINANCIAL CORP$331,901
+5.4%
40,724
+8.9%
0.01%
-9.1%
BDL BuyFLANIGANS ENTERPRISES INC$350,625
+15.7%
10,625
+8.0%
0.01%
-9.1%
FLXS BuyFLEXSTEEL INDS INC$344,616
+14.0%
16,600
+8.2%
0.01%
-9.1%
D BuyDOMINION ENERGY INC$324,617
+5.6%
7,267
+22.5%
0.01%
-9.1%
FGBI BuyFIRST GTY BANCSHARES INC$348,843
+6.2%
31,713
+8.7%
0.01%
-16.7%
HLT BuyHILTON WORLDWIDE HLDGS INC$337,755
+26.5%
2,249
+22.6%
0.01%
+11.1%
CBRE SellCBRE GROUP INCcl a$322,251
-63.9%
4,363
-60.6%
0.01%
-67.7%
ROK BuyROCKWELL AUTOMATION INC$343,616
+10.4%
1,202
+27.2%
0.01%
-9.1%
ROKU BuyROKU INC$340,244
+21.0%
4,820
+9.7%
0.01%0.0%
SGA BuySAGA COMMUNICATIONS INCcl a new$345,506
+9.0%
16,100
+8.5%
0.01%
-9.1%
FRD BuyFRIEDMAN INDS INC$348,735
+15.5%
26,025
+8.6%
0.01%
-9.1%
PPG BuyPPG INDS INC$322,942
+10.0%
2,488
+25.7%
0.01%0.0%
WELL BuyWELLTOWER INC$349,143
+24.0%
4,262
+22.4%
0.01%0.0%
OPBK BuyOP BANCORP$341,981
+18.0%
37,375
+8.7%
0.01%0.0%
SSBI BuySUMMIT ST BK SANTA ROSA CALI$316,504
+18.8%
19,217
+9.0%
0.01%0.0%
IDXX BuyIDEXX LABS INC$302,591
+8.8%
692
+24.9%
0.01%
-10.0%
WEC BuyWEC ENERGY GROUP INC$304,237
+11.1%
3,777
+21.8%
0.01%
-10.0%
UEIC BuyUNIVERSAL ELECTRS INC$290,360
+2.1%
32,084
+8.6%
0.01%
-10.0%
RMBL BuyRUMBLEON INC$301,136
-46.1%
49,125
+8.7%
0.01%
-55.0%
BK BuyBANK NEW YORK MELLON CORP$290,319
+17.1%
6,807
+22.3%
0.01%0.0%
SRT BuySTARTEK INC$310,781
+21.1%
95,625
+8.8%
0.01%0.0%
CIA BuyCITIZENS INCcl a$292,595
+28.8%
102,665
+8.9%
0.01%
+12.5%
O BuyREALTY INCOME CORP$294,296
+5.4%
5,893
+26.2%
0.01%
-10.0%
CLSK BuyCLEANSPARK INC$317,205
-3.3%
83,256
+8.9%
0.01%
-25.0%
SFST BuySOUTHERN FIRST BANCSHARES$297,014
+17.3%
11,025
+7.7%
0.01%0.0%
NewJACOBS SOLUTIONS INC$292,1112,1400.01%
AXTI BuyAXT INC$320,465
-24.0%
133,527
+8.9%
0.01%
-40.0%
OKTA BuyOKTA INCcl a$314,954
+26.9%
3,864
+8.0%
0.01%0.0%
DXCM BuyDEXCOM INC$317,500
-5.8%
3,403
+29.7%
0.01%
-25.0%
BuyAPOLLO GLOBAL MGMT INC$313,891
+42.0%
3,497
+21.6%
0.01%
+12.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$321,035
+48.1%
1,918
+29.9%
0.01%
+12.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$295,169
-60.1%
13,272
-48.9%
0.01%
-65.4%
DAL BuyDELTA AIR LINES INC DEL$311,096
-5.3%
8,408
+21.7%
0.01%
-25.0%
CNTY BuyCENTURY CASINOS INC$288,947
-21.3%
56,325
+8.9%
0.01%
-30.8%
EA BuyELECTRONIC ARTS INC$289,682
+20.7%
2,406
+30.1%
0.01%
+12.5%
PCG SellPG&E CORP$320,116
-89.6%
19,846
-88.9%
0.01%
-91.7%
NewATLASSIAN CORPORATIONcl a$299,8471,4880.01%
ALCO BuyALICO INC$292,307
+6.7%
11,711
+8.8%
0.01%
-10.0%
PVBC BuyPROVIDENT BANCORP INC$289,489
+27.1%
29,875
+8.6%
0.01%
+12.5%
SLAB BuySILICON LABORATORIES INC$266,663
-3.1%
2,301
+31.9%
0.01%
-20.0%
ULBI BuyULTRALIFE CORP$259,860
+118.5%
26,625
+8.4%
0.01%
+100.0%
CATO BuyCATO CORP NEWcl a$256,051
+3.7%
33,427
+8.7%
0.01%
-11.1%
MLM BuyMARTIN MARIETTA MATLS INC$260,655
+14.3%
635
+28.5%
0.01%0.0%
UBFO BuyUNITED SEC BANCSHARES CALIF$273,606
+21.6%
36,775
+8.9%
0.01%0.0%
SYNL BuyASCENT INDUSTRIES CO$281,605
+6.0%
31,748
+8.7%
0.01%
-11.1%
GPN NewGLOBAL PMTS INC$265,3972,3000.01%
BSET BuyBASSETT FURNITURE INDS INC$281,558
+6.1%
19,219
+9.0%
0.01%
-11.1%
VRSK BuyVERISK ANALYTICS INC$287,977
+16.6%
1,219
+11.5%
0.01%
-11.1%
FCAP BuyFIRST CAP INC$285,813
-6.0%
10,625
+8.0%
0.01%
-27.3%
CBAN BuyCOLONY BANKCORP INC$266,117
+15.0%
26,625
+8.4%
0.01%0.0%
MRNA BuyMODERNA INC$285,184
+4.0%
2,761
+22.3%
0.01%
-20.0%
VMC BuyVULCAN MATLS CO$280,202
+15.6%
1,387
+29.0%
0.01%
-11.1%
EL BuyLAUDER ESTEE COS INCcl a$261,925
-9.6%
1,812
+22.8%
0.01%
-20.0%
SNFCA BuySECURITY NATL FINL CORPcl a new$276,854
+0.9%
35,313
+14.2%
0.01%
-20.0%
SGEN NewSEAGEN INC$262,2171,2360.01%
WST BuyWEST PHARMACEUTICAL SVSC INC$280,657
+29.0%
748
+31.5%
0.01%0.0%
WDC NewWESTERN DIGITAL CORP.$268,9435,8940.01%
CSGP BuyCOSTAR GROUP INC$277,112
+12.9%
3,604
+30.6%
0.01%
-11.1%
RBKB BuyRHINEBECK BANCORP INC$254,524
+8.9%
37,375
+8.7%
0.01%0.0%
LH BuyLABORATORY CORP AMER HLDGS$256,539
+7.3%
1,276
+28.8%
0.01%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$258,062
+11.5%
2,084
+28.5%
0.01%0.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$257,150
+2.7%
1,452
+10.2%
0.01%
-11.1%
AKAM NewAKAMAI TECHNOLOGIES INC$274,5532,5770.01%
EXR NewEXTRA SPACE STORAGE INC$263,0992,1640.01%
FFNW BuyFIRST FINANCIAL NORTHWEST IN$280,794
+21.4%
22,075
+8.5%
0.01%0.0%
FIS BuyFIDELITY NATL INFORMATION SV$284,475
+23.6%
5,147
+22.4%
0.01%0.0%
OTIS BuyOTIS WORLDWIDE CORP$282,611
+7.6%
3,519
+19.3%
0.01%
-11.1%
MGNI BuyMAGNITE INC$285,510
-42.7%
37,866
+3.7%
0.01%
-55.6%
BuyGE HEALTHCARE TECHNOLOGIES I$220,586
+3.9%
3,242
+24.1%
0.01%0.0%
FN NewFABRINET$238,9331,4340.01%
NCSM BuyNCS MULTISTAGE HLDGS INC$226,263
-3.7%
14,375
+8.3%
0.01%
-12.5%
DGX SellQUEST DIAGNOSTICS INC$232,266
-83.1%
1,906
-80.5%
0.01%
-85.4%
JBHT BuyHUNT J B TRANS SVCS INC$246,584
+15.3%
1,308
+10.8%
0.01%
-12.5%
AMCR BuyAMCOR PLCord$242,758
+6.2%
26,502
+15.7%
0.01%
-12.5%
NNBR BuyNN INC$247,799
-15.2%
133,225
+8.9%
0.01%
-30.0%
OPOF BuyOLD POINT FINL CORP$249,706
+14.6%
13,675
+8.8%
0.01%
-12.5%
MKSI BuyMKS INSTRS INC$221,109
+0.3%
2,555
+25.3%
0.01%
-12.5%
SOFI SellSOFI TECHNOLOGIES INC$246,212
-23.3%
30,815
-19.9%
0.01%
-36.4%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$243,168
+34.1%
15,198
+28.5%
0.01%
+16.7%
FUNC BuyFIRST UTD CORP$220,660
+23.9%
13,600
+8.9%
0.01%
+16.7%
FFWM BuyFIRST FNDTN INC$237,363
+66.6%
39,040
+8.8%
0.01%
+40.0%
POWI BuyPOWER INTEGRATIONS INC$244,268
+5.7%
3,201
+31.1%
0.01%
-12.5%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$232,364
+13.7%
1,112
+28.1%
0.01%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$245,000
+13.8%
4,627
+23.5%
0.01%
-12.5%
BRO NewBROWN & BROWN INC$221,2533,1680.01%
PNRG NewPRIMEENERGY RESOURCES CORP$223,2811,9250.01%
STE NewSTERIS PLC$222,2721,0130.01%
KNDI BuyKANDI TECHNOLOGIES GROUP INC$240,470
-4.8%
69,500
+8.9%
0.01%
-22.2%
CHD SellCHURCH & DWIGHT CO INC$231,457
-87.8%
2,526
-86.7%
0.01%
-89.6%
KDP BuyKEURIG DR PEPPER INC$253,065
+24.2%
8,016
+23.0%
0.01%0.0%
EML BuyEASTERN CO$238,745
+8.1%
13,154
+7.8%
0.01%
-12.5%
ARKR BuyARK RESTAURANTS CORP$230,316
-10.2%
14,975
+8.0%
0.01%
-22.2%
BuyGOHEALTH INCcl a new$240,534
-20.4%
16,600
+8.2%
0.01%
-36.4%
FTV NewFORTIVE CORP$221,9612,9930.01%
BR NewBROADRIDGE FINL SOLUTIONS IN$231,1541,2910.01%
LRFC BuyLOGAN RIDGE FINANCE CORP$221,686
+8.6%
10,725
+8.0%
0.01%0.0%
PROV BuyPROVIDENT FINL HLDGS INC$253,422
+10.3%
19,360
+8.9%
0.01%
-12.5%
APTV NewAPTIV PLC$237,7002,4110.01%
SND BuySMART SAND INC$247,950
+54.0%
106,875
+8.9%
0.01%
+16.7%
XBIT BuyXBIOTECH INC$223,304
-24.5%
54,200
+8.9%
0.01%
-30.0%
XYL NewXYLEM INC$226,0272,4830.01%
PWR NewQUANTA SVCS INC$226,5421,2110.01%
VTRS SellVIATRIS INC$230,685
-32.2%
23,396
-31.4%
0.01%
-41.7%
AVB NewAVALONBAY CMNTYS INC$207,8051,2100.01%
LMB NewLIMBACH HLDGS INC$208,6256,5750.01%
LDI BuyLOANDEPOT INC$189,178
-11.6%
109,987
+8.9%
0.01%
-25.0%
WHG BuyWESTWOOD HLDGS GROUP INC$192,627
-11.5%
18,978
+8.1%
0.01%
-25.0%
BRBS BuyBLUE RIDGE BANKSHARES INC VA$204,173
-44.5%
45,171
+8.7%
0.01%
-53.8%
DLA BuyDELTA APPAREL INC$198,071
-31.3%
29,875
+8.6%
0.01%
-40.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$205,475
-5.4%
1,831
+22.8%
0.01%
-25.0%
RJF NewRAYMOND JAMES FINL INC$200,9602,0010.01%
ASRV BuyAMERISERV FINL INC$186,825
+13.5%
70,500
+8.8%
0.01%0.0%
BuyRAMACO RES INC$202,046
+21.5%
16,936
+8.1%
0.01%0.0%
TRU NewTRANSUNION$200,5822,7940.01%
NewGLOBALFOUNDRIES INCordinary shares$206,2843,5450.01%
DOV NewDOVER CORP$201,8711,4470.01%
HZNP NewHORIZON THERAPEUTICS PUB L$215,6461,8640.01%
MKC NewMCCORMICK & CO INC$211,1872,7920.01%
PUBM BuyPUBMATIC INC$210,080
-31.4%
17,362
+3.7%
0.01%
-45.5%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$200,3371,4270.01%
EBMT BuyEAGLE BANCORP MONT INC$200,940
-3.5%
17,000
+8.0%
0.01%
-14.3%
IR NewINGERSOLL RAND INC$216,6483,4000.01%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$204,3133,0980.01%
NTIP BuyNETWORK-1 TECHNOLOGIES INC$187,778
+10.2%
80,247
+8.8%
0.01%0.0%
TRMB NewTRIMBLE INC$213,5013,9640.01%
CBAT BuyCBAK ENERGY TECHNOLOGY INC$188,268
-26.9%
229,875
+8.9%
0.01%
-33.3%
UFI BuyUNIFI INC$192,765
-4.2%
27,150
+8.9%
0.01%
-14.3%
STLA NewSTELLANTIS N.V$199,83210,4460.01%
PATH BuyUIPATH INCcl a$208,657
+4.4%
12,195
+1.1%
0.01%
-14.3%
POWW BuyAMMO INC$192,557
+3.2%
95,325
+8.8%
0.01%
-14.3%
HESM SellHESS MIDSTREAM LP$220,165
-7.0%
7,558
-2.1%
0.01%
-25.0%
SNAP BuySNAP INCcl a$217,555
+2.2%
24,417
+35.8%
0.01%
-14.3%
GPC SellGENUINE PARTS CO$204,875
-84.2%
1,419
-81.5%
0.01%
-87.0%
BuyWARNER BROS DISCOVERY INC$208,631
+5.4%
19,211
+21.8%
0.01%
-14.3%
FONR BuyFONAR CORP$169,785
-3.0%
11,025
+7.7%
0.01%
-16.7%
BuyCARISMA THERAPEUTICS INC$185,739
-47.6%
43,910
+8.6%
0.01%
-58.3%
FNWB BuyFIRST NORTHWEST BANCORP$157,670
+16.4%
12,850
+8.0%
0.01%0.0%
GLT BuyGLATFELTER CORPORATION$160,250
-27.9%
80,125
+8.8%
0.01%
-37.5%
TRT BuyTRIO TECH INTL$179,375
+58.2%
25,625
+8.7%
0.01%
+25.0%
LAZY BuyLAZYDAYS HLDGS INC$175,621
-28.4%
23,108
+8.9%
0.01%
-44.4%
AOUT BuyAMERICAN OUTDOOR BRANDS INC$166,260
+21.7%
17,000
+8.0%
0.01%0.0%
EBS NewEMERGENT BIOSOLUTIONS INC$184,18554,1720.01%
FXNC NewFIRST NATL CORP$180,63010,1250.01%
MICT NewTINGO GROUP INC$162,575158,6100.01%
BOTJ BuyBANK OF THE JAMES FINL GP IN$152,469
+19.3%
14,875
+8.0%
0.00%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC$127,046
+17.0%
12,216
+21.3%
0.00%0.0%
CRWS BuyCROWN CRAFTS INC$150,956
+2.1%
32,050
+8.6%
0.00%
-20.0%
BuyFINWISE BANCORP$138,240
+4.8%
16,000
+8.6%
0.00%
-20.0%
GT NewGOODYEAR TIRE & RUBR CO$137,14011,0330.00%
USAP NewUNIVERSAL STAINLESS & ALLOY$139,29410,6250.00%
LYFT NewLYFT INC$135,92412,8960.00%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$123,149
-24.3%
15,298
-27.8%
0.00%
-33.3%
TUSK BuyMAMMOTH ENERGY SVCS INC$129,122
+4.4%
27,828
+8.6%
0.00%0.0%
NAII BuyNATURAL ALTERNATIVES INTL IN$116,333
-5.0%
17,925
+8.6%
0.00%
-25.0%
SGC BuySUPERIOR GROUP OF CO INC$108,726
-9.5%
13,975
+8.6%
0.00%
-25.0%
GTIM BuyGOOD TIMES RESTAURANTS INC$86,184
-3.0%
28,350
+8.5%
0.00%0.0%
KVHI NewKVH INDS INC$106,13120,8100.00%
BuyPONCE FINANCIAL GROUP INC$113,977
-2.6%
14,575
+8.2%
0.00%
-25.0%
BRN BuyBARNWELL INDS INC$98,483
+12.4%
37,375
+8.7%
0.00%0.0%
NICK BuyNICHOLAS FINL INC BC$103,455
+5.1%
21,375
+8.9%
0.00%0.0%
FLNT BuyFLUENT INC$116,328
-22.8%
262,000
+8.9%
0.00%
-40.0%
GROW BuyU S GLOBAL INVS INCcl a$114,000
+1.1%
40,000
+8.6%
0.00%
-25.0%
DISH NewDISH NETWORK CORPORATIONcl a$89,19615,2210.00%
GPS NewGAP INC$115,71810,8860.00%
BMTX BuyBM TECHNOLOGIES INC$64,000
-27.1%
32,000
+8.6%
0.00%
-33.3%
SCOR BuyCOMSCORE INC$82,032
-17.5%
133,625
+8.9%
0.00%
-33.3%
NTWK BuyNETSOL TECHNOLOGIES INC$65,775
-16.3%
36,140
+8.5%
0.00%
-33.3%
FREE BuyWHOLE EARTH BRANDS INC$76,950
-2.5%
21,375
+8.9%
0.00%
-33.3%
WYY BuyWIDEPOINT CORP$34,830
+0.3%
20,250
+8.5%
0.00%0.0%
USEG BuyU S ENERGY CORP DEL$21,600
+3.2%
16,000
+8.6%
0.00%0.0%
PED BuyPEDEVCO CORP$45,122
+20.2%
44,675
+8.9%
0.00%0.0%
HL NewHECLA MNG CO$40,12410,2620.00%
BuyGINKGO BIOWORKS HOLDINGS INC$48,743
+54.9%
26,930
+59.2%
0.00%0.0%
SALM BuySALEM MEDIA GROUP INCcl a$27,199
-32.9%
46,100
+9.0%
0.00%0.0%
NewAURORA INNOVATION INC$27,91611,8790.00%
MTBC BuyCARECLOUD INC$34,816
-57.7%
30,275
+8.5%
0.00%
-66.7%
LUMN ExitLUMEN TECHNOLOGIES INC$0-12,933-0.00%
CTG ExitCOMPUTER TASK GROUP INC$0-20,787-0.01%
ILMN ExitILLUMINA INC$0-1,102-0.01%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-18,407-0.01%
ExitWOLFSPEED INC$0-4,119-0.01%
RMD ExitRESMED INC$0-984-0.01%
THO ExitTHOR INDS INC$0-2,472-0.01%
MLVF ExitMALVERN BANCORP INC$0-20,437-0.01%
VEEV ExitVEEVA SYS INC$0-1,718-0.01%
IDCC ExitINTERDIGITAL INC$0-3,593-0.01%
EWZ ExitISHARES INCmsci brazil etf$0-12,351-0.01%
ExitKNIFE RIVER CORP$0-9,013-0.01%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-4,870-0.01%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-11,930-0.01%
TESS ExitTESSCO TECHNOLOGIES INC$0-47,342-0.02%
MKTX ExitMARKETAXESS HLDGS INC$0-2,615-0.02%
PPC ExitPILGRIMS PRIDE CORP$0-34,610-0.03%
GLPI ExitGAMING & LEISURE PPTYS INC$0-16,518-0.03%
BYD ExitBOYD GAMING CORP$0-12,299-0.03%
WEX ExitWEX INC$0-4,722-0.03%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-12,912-0.03%
ALKS ExitALKERMES PLC$0-27,410-0.03%
RUSHB ExitRUSH ENTERPRISES INCcl b$0-12,710-0.03%
CRS ExitCARPENTER TECHNOLOGY CORP$0-15,787-0.03%
HELE ExitHELEN OF TROY LTD$0-8,316-0.03%
TSN ExitTYSON FOODS INCcl a$0-18,667-0.03%
LFUS ExitLITTELFUSE INC$0-3,440-0.04%
BHP ExitBHP GROUP LTDsponsored ads$0-17,052-0.04%
PDCE ExitPDC ENERGY INC$0-16,457-0.04%
LNTH ExitLANTHEUS HLDGS INC$0-13,948-0.04%
TD ExitTORONTO DOMINION BK ONT$0-19,243-0.04%
PRI ExitPRIMERICA INC$0-6,096-0.04%
BWXT ExitBWX TECHNOLOGIES INC$0-18,410-0.05%
INVH ExitINVITATION HOMES INC$0-43,157-0.05%
DBA ExitINVESCO DB MULTI-SECTOR COMMagriculture fd$0-70,256-0.05%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-52,192-0.06%
YANG ExitDIREXION SHS ETF TRdaily ftse china$0-147,724-0.06%
USL ExitUNITED STS 12 MONTH OIL FD Lunit ben int$0-50,538-0.06%
APOG ExitAPOGEE ENTERPRISES INC$0-36,340-0.06%
PAYC ExitPAYCOM SOFTWARE INC$0-5,405-0.06%
JACK ExitJACK IN THE BOX INC$0-18,210-0.06%
BBSI ExitBARRETT BUSINESS SVCS INC$0-20,936-0.06%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-23,830-0.06%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-40,858-0.07%
ILCG ExitISHARES TRmorningstar grwt$0-31,059-0.07%
ExitFRONTLINE PLC$0-134,928-0.07%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-32,657-0.07%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-38,415-0.07%
MYRG ExitMYR GROUP INC DEL$0-15,436-0.08%
EAF ExitGRAFTECH INTL LTD$0-480,967-0.08%
PI ExitIMPINJ INC$0-27,978-0.09%
IMVT ExitIMMUNOVANT INC$0-136,097-0.09%
ATGE ExitADTALEM GLOBAL ED INC$0-76,581-0.09%
SAGE ExitSAGE THERAPEUTICS INC$0-57,153-0.09%
ExitDUOLINGO INC$0-19,024-0.10%
KRTX ExitKARUNA THERAPEUTICS INC$0-12,839-0.10%
MORF ExitMORPHIC HLDG INC$0-49,256-0.10%
IEV ExitISHARES TReurope etf$0-55,978-0.10%
VOX ExitVANGUARD WORLD FDS$0-26,959-0.10%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-2,243-0.10%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-10,233-0.10%
TZA ExitDIREXION SHS ETF TRdaily sm cp bear$0-112,013-0.10%
LW ExitLAMB WESTON HLDGS INC$0-26,057-0.10%
PRTA ExitPROTHENA CORP PLC$0-43,937-0.10%
HIMS ExitHIMS & HERS HEALTH INC$0-318,192-0.10%
AXON ExitAXON ENTERPRISE INC$0-15,453-0.11%
LVS ExitLAS VEGAS SANDS CORP$0-53,117-0.11%
AAON ExitAAON INC$0-32,362-0.11%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-69,625-0.11%
COTY ExitCOTY INC$0-261,795-0.11%
CLH ExitCLEAN HARBORS INC$0-19,688-0.11%
CELH ExitCELSIUS HLDGS INC$0-22,142-0.12%
ULTA ExitULTA BEAUTY INC$0-7,131-0.12%
KNSL ExitKINSALE CAP GROUP INC$0-9,159-0.12%
XLC ExitSELECT SECTOR SPDR TR$0-58,637-0.13%
SCHR ExitSCHWAB STRATEGIC TRint-trm u.s tres$0-82,636-0.14%
HUBB ExitHUBBELL INC$0-12,598-0.15%
DEN ExitDENBURY INC$0-53,871-0.16%
CPA ExitCOPA HOLDINGS SAcl a$0-42,121-0.16%
EPC ExitEDGEWELL PERS CARE CO$0-117,948-0.17%
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0-181,512-0.17%
CNX ExitCNX RES CORP$0-276,875-0.17%
THS ExitTREEHOUSE FOODS INC$0-104,523-0.18%
FXE ExitINVESCO CURRENCYSHARES EURO$0-61,292-0.22%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-92,483-0.27%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-303,145-0.56%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-106,774-0.56%
Q2 2023
 Value Shares↓ Weighting
NewEA SERIES TRUSTalpha arch 1-3$102,496,0271,001,2803.60%
XOM NewEXXON MOBIL CORP$86,823,809809,5463.05%
CVX NewCHEVRON CORP NEW$62,903,810399,7702.21%
SGOV NewISHARES TR0-3 mnth treasry$54,045,991539,3921.90%
MSFT NewMICROSOFT CORP$38,903,630114,2411.37%
COP NewCONOCOPHILLIPS$30,865,833297,9041.08%
AAPL NewAPPLE INC$28,172,203145,2400.99%
BIL NewSPDR SER TRbloomberg 1-3 mo$22,923,779250,6720.81%
AMZN NewAMAZON COM INC$19,520,106149,7400.69%
NVDA NewNVIDIA CORPORATION$18,261,35143,1690.64%
MPC NewMARATHON PETE CORP$16,991,884145,7280.60%
AVGO NewBROADCOM INC$16,013,62618,4610.56%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$15,977,661106,7740.56%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$15,875,704303,1450.56%
TFLO NewISHARES TRtrs flt rt bd$15,762,361312,4310.55%
PXD NewPIONEER NAT RES CO$15,517,98974,9010.55%
VLO NewVALERO ENERGY CORP$15,473,512131,9140.54%
FB NewMETA PLATFORMS INCcl a$15,386,14653,6140.54%
EOG NewEOG RES INC$15,279,457133,5150.54%
OXY NewOCCIDENTAL PETE CORP$14,852,174252,5880.52%
PSX NewPHILLIPS 66$14,348,299150,4330.50%
JPM NewJPMORGAN CHASE & CO$13,794,11294,8440.48%
SLB NewSCHLUMBERGER LTD$13,756,793280,0650.48%
LNG NewCHENIERE ENERGY INC$12,620,58982,8340.44%
IMOM NewEA SERIES TRUSTintl quan momntm$12,415,642481,0400.44%
HCC NewWARRIOR MET COAL INC$11,617,305298,2620.41%
CEIX NewCONSOL ENERGY INC NEW$11,394,318168,0330.40%
TOL NewTOLL BROTHERS INC$10,992,390139,0210.39%
IVAL NewEA SERIES TRUSTintl quan value$10,957,496460,3990.38%
BLDR NewBUILDERS FIRSTSOURCE INC$10,832,40079,6500.38%
TSLA NewTESLA INC$10,516,34840,1740.37%
MOH NewMOLINA HEALTHCARE INC$10,466,88534,7460.37%
XHB NewSPDR SER TRs&p homebuild$10,327,222128,6080.36%
BCC NewBOISE CASCADE CO DEL$10,279,119113,7700.36%
GOOGL NewALPHABET INCcap stk cl a$10,202,98885,2380.36%
LLY NewLILLY ELI & CO$9,793,24020,8820.34%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$9,496,460164,9510.33%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$9,473,222161,8480.33%
FANG NewDIAMONDBACK ENERGY INC$9,414,57171,6700.33%
V NewVISA INC$9,392,33339,5500.33%
WMB NewWILLIAMS COS INC$9,350,943286,5750.33%
ANET NewARISTA NETWORKS INC$9,129,48856,3340.32%
MLI NewMUELLER INDS INC$9,113,340104,4150.32%
PFE NewPFIZER INC$8,974,789244,6780.32%
EXC NewEXELON CORP$8,763,296215,1030.31%
NVR NewNVR INC$8,719,4011,3730.31%
OC NewOWENS CORNING NEW$8,674,07566,4680.30%
WGO NewWINNEBAGO INDS INC$8,603,077129,0010.30%
COG NewCOTERRA ENERGY INC$8,524,506336,9370.30%
STNG NewSCORPIO TANKERS INC$8,179,386173,1820.29%
ARCB NewARCBEST CORP$8,159,99182,5910.29%
PBF NewPBF ENERGY INCcl a$8,028,457196,1030.28%
MRO NewMARATHON OIL CORP$8,016,415348,2370.28%
UNH NewUNITEDHEALTH GROUP INC$8,011,30716,6680.28%
PG NewPROCTER AND GAMBLE CO$7,923,86252,2200.28%
DXJ NewWISDOMTREE TRjapn hedge eqt$7,699,21092,4830.27%
MRK NewMERCK & CO INC$7,720,63066,9090.27%
EQT NewEQT CORP$7,673,624186,5700.27%
FTNT NewFORTINET INC$7,686,672101,6890.27%
HAL NewHALLIBURTON CO$7,632,468231,3570.27%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$7,593,72922,2690.27%
MHO NewM/I HOMES INC$7,489,44785,8980.26%
MCD NewMCDONALDS CORP$7,441,74824,9380.26%
HES NewHESS CORP$7,400,57454,4360.26%
JNJ NewJOHNSON & JOHNSON$7,404,20644,7330.26%
QMOM NewEA SERIES TRUSTus quan momentum$7,355,771158,3180.26%
STLD NewSTEEL DYNAMICS INC$7,250,49066,5610.26%
PLAB NewPHOTRONICS INC$7,262,129281,5870.26%
CVCO NewCAVCO INDS INC DEL$7,145,78524,2230.25%
SKY NewSKYLINE CHAMPION CORPORATION$7,045,627107,6490.25%
IMKTA NewINGLES MKTS INCcl a$7,020,87084,9470.25%
QCOM NewQUALCOMM INC$7,020,02658,9720.25%
ARW NewARROW ELECTRS INC$6,996,78648,8500.25%
MA NewMASTERCARD INCORPORATEDcl a$6,970,45617,7230.24%
AMR NewALPHA METALLURGICAL RESOUR I$6,948,15442,2740.24%
PEP NewPEPSICO INC$6,862,95737,0530.24%
FOXA NewFOX CORP$6,738,086198,1790.24%
TGNA NewTEGNA INC$6,721,622413,8930.24%
LEN NewLENNAR CORPcl a$6,675,89153,2750.24%
KMI NewKINDER MORGAN INC DEL$6,684,408388,1770.24%
TPH NewTRI POINTE HOMES INC$6,658,028202,6180.23%
MCHP NewMICROCHIP TECHNOLOGY INC.$6,555,03173,1670.23%
DHI NewD R HORTON INC$6,499,46453,4100.23%
AMD NewADVANCED MICRO DEVICES INC$6,441,49756,5490.23%
GOOG NewALPHABET INCcap stk cl c$6,428,22553,1390.23%
PATK NewPATRICK INDS INC$6,347,44079,3430.22%
BKR NewBAKER HUGHES COMPANYcl a$6,304,804199,4560.22%
ALGT NewALLEGIANT TRAVEL CO$6,285,71349,7760.22%
RRC NewRANGE RES CORP$6,219,922211,5620.22%
DVN NewDEVON ENERGY CORP NEW$6,192,692128,1070.22%
FXE NewINVESCO CURRENCYSHARES EURO$6,170,80261,2920.22%
WFC NewWELLS FARGO CO NEW$6,182,966144,8680.22%
CSCO NewCISCO SYS INC$6,152,559118,9130.22%
SKYW NewSKYWEST INC$6,142,368150,8440.22%
UPS NewUNITED PARCEL SERVICE INCcl b$6,104,89634,0580.22%
TMHC NewTAYLOR MORRISON HOME CORP$6,049,627124,0440.21%
INSW NewINTERNATIONAL SEAWAYS INC$6,038,402157,9080.21%
VSTO NewVISTA OUTDOOR INC$6,012,691217,3000.21%
NewHF SINCLAIR CORP$5,976,089133,9630.21%
ODP NewTHE ODP CORP$5,935,793126,7790.21%
CALM NewCAL MAINE FOODS INC$5,942,340132,0520.21%
DK NewDELEK US HLDGS INC NEW$5,900,250246,3570.21%
KBH NewKB HOME$5,853,106113,1910.21%
INTC NewINTEL CORP$5,818,159173,9880.20%
PH NewPARKER-HANNIFIN CORP$5,796,77514,8620.20%
HD NewHOME DEPOT INC$5,784,11718,6200.20%
MUR NewMURPHY OIL CORP$5,774,261150,7640.20%
QVAL NewEA SERIES TRUSTus quan value$5,733,774165,7160.20%
CVLG NewCOVENANT LOGISTICS GROUP INCcl a$5,754,353131,2880.20%
TGH NewTEXTAINER GROUP HOLDINGS LTD$5,705,414144,8810.20%
RYI NewRYERSON HLDG CORP$5,693,972131,2580.20%
FICO NewFAIR ISAAC CORP$5,576,2666,8910.20%
PHM NewPULTE GROUP INC$5,524,05871,1130.19%
MO NewALTRIA GROUP INC$5,512,693121,6930.19%
KO NewCOCA COLA CO$5,481,04491,0170.19%
OKE NewONEOK INC NEW$5,462,83788,5100.19%
ANF NewABERCROMBIE & FITCH COcl a$5,434,021144,2150.19%
VZ NewVERIZON COMMUNICATIONS INC$5,343,384143,6780.19%
ASIX NewADVANSIX INC$5,253,751150,1930.18%
ASO NewACADEMY SPORTS & OUTDOORS IN$5,257,49797,2710.18%
THS NewTREEHOUSE FOODS INC$5,265,869104,5230.18%
ANDE NewANDERSONS INC$5,243,840113,6260.18%
LILAK NewLIBERTY LATIN AMERICA LTD$5,218,582605,4040.18%
NTCT NewNETSCOUT SYS INC$5,187,220167,6000.18%
TTMI NewTTM TECHNOLOGIES INC$5,150,701370,5540.18%
UFPI NewUFP INDUSTRIES INC$5,135,59552,9170.18%
PRDO NewPERDOCEO ED CORP$5,137,363418,6930.18%
ORCL NewORACLE CORP$5,122,29943,0120.18%
TALO NewTALOS ENERGY INC$5,107,503368,2410.18%
NAVI NewNAVIENT CORPORATION$5,071,745272,9680.18%
TEX NewTEREX CORP NEW$4,963,79682,9650.18%
SIG NewSIGNET JEWELERS LIMITED$4,935,41875,6270.17%
GLNG NewGOLAR LNG LTD$4,941,831245,0090.17%
NX NewQUANEX BLDG PRODS CORP$4,908,422182,8090.17%
CNX NewCNX RES CORP$4,906,225276,8750.17%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$4,859,076181,5120.17%
NMIH NewNMI HLDGS INCcl a$4,871,640188,6770.17%
EPC NewEDGEWELL PERS CARE CO$4,872,432117,9480.17%
TROX NewTRONOX HOLDINGS PLC$4,860,177382,3900.17%
BTU NewPEABODY ENERGY CORP$4,840,945223,4970.17%
VRTV NewVERITIV CORP$4,833,72438,4820.17%
WMT NewWALMART INC$4,796,66230,5170.17%
HUBG NewHUB GROUP INCcl a$4,764,66359,3210.17%
AGCO NewAGCO CORP$4,757,93036,2040.17%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$4,722,76974,5330.17%
CAT NewCATERPILLAR INC$4,720,71619,1860.17%
AHCO NewADAPTHEALTH CORP$4,730,102388,6690.17%
AGM NewFEDERAL AGRIC MTG CORPcl c$4,708,05932,7540.17%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$4,692,073144,1940.16%
BAC NewBANK AMERICA CORP$4,663,932162,5630.16%
CPA NewCOPA HOLDINGS SAcl a$4,657,74042,1210.16%
SCHL NewSCHOLASTIC CORP$4,623,593118,8890.16%
DEN NewDENBURY INC$4,646,91253,8710.16%
DDS NewDILLARDS INCcl a$4,648,51114,2470.16%
TXN NewTEXAS INSTRS INC$4,606,71225,5900.16%
WSO NewWATSCO INC$4,621,50912,1150.16%
GWW NewGRAINGER W W INC$4,581,7085,8100.16%
CMCSA NewCOMCAST CORP NEWcl a$4,523,044109,6230.16%
LBRT NewLIBERTY ENERGY INC$4,535,519339,2310.16%
ENVA NewENOVA INTL INC$4,520,40685,0980.16%
WING NewWINGSTOP INC$4,434,14422,1530.16%
SFL NewSFL CORPORATION LTD$4,449,496476,9020.16%
AMWD NewAMERICAN WOODMARK CORPORATIO$4,425,18357,9440.16%
OMI NewOWENS & MINOR INC NEW$4,372,955229,6720.15%
ACN NewACCENTURE PLC IRELAND$4,374,73814,1770.15%
CNC NewCENTENE CORP DEL$4,368,33264,7640.15%
ADBE NewADOBE SYSTEMS INCORPORATED$4,370,1038,9370.15%
FDP NewFRESH DEL MONTE PRODUCE INCord$4,363,398169,7160.15%
DIS NewDISNEY WALT CO$4,322,31348,4130.15%
INT NewWORLD KINECT CORPORATION$4,332,708209,5120.15%
RTX NewRAYTHEON TECHNOLOGIES CORP$4,292,80343,8220.15%
ECPG NewENCORE CAP GROUP INC$4,272,58087,8770.15%
GNK NewGENCO SHIPPING & TRADING LTD$4,252,297303,0860.15%
WMK NewWEIS MKTS INC$4,209,67265,5610.15%
DKS NewDICKS SPORTING GOODS INC$4,185,13531,6600.15%
HUBB NewHUBBELL INC$4,176,99312,5980.15%
ITB NewISHARES TRus home cons etf$4,144,60948,5090.15%
NewGENERAL ELECTRIC CO$4,120,69337,5120.14%
BA NewBOEING CO$4,083,83519,3400.14%
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$4,061,92382,6360.14%
MTH NewMERITAGE HOMES CORP$4,056,54528,5130.14%
CRM NewSALESFORCE INC$4,060,84019,2220.14%
SNEX NewSTONEX GROUP INC$4,064,93848,9280.14%
DHT NewDHT HOLDINGS INC$4,042,819473,9530.14%
OVV NewOVINTIV INC$4,029,062105,8330.14%
SMCI NewSUPER MICRO COMPUTER INC$4,018,90716,1240.14%
RNST NewRENASANT CORP$3,954,436151,3370.14%
WAFD NewWASHINGTON FED INC$3,934,613148,3640.14%
STRA NewSTRATEGIC ED INC$3,930,92157,9440.14%
TMST NewTIMKENSTEEL CORPORATION$3,893,838180,5210.14%
TXRH NewTEXAS ROADHOUSE INC$3,832,34134,1320.14%
APA NewAPA CORPORATION$3,816,755111,6990.13%
XLC NewSELECT SECTOR SPDR TR$3,816,09658,6370.13%
SAH NewSONIC AUTOMOTIVE INCcl a$3,775,03579,1910.13%
SPNT NewSIRIUSPOINT LTD$3,793,918420,1460.13%
NewADEIA INC$3,774,382342,8140.13%
MATW NewMATTHEWS INTL CORPcl a$3,752,26588,0400.13%
ALSN NewALLISON TRANSMISSION HLDGS I$3,746,85566,3630.13%
SBUX NewSTARBUCKS CORP$3,745,16237,8070.13%
LPG NewDORIAN LPG LTD$3,727,535145,3230.13%
LRCX NewLAM RESEARCH CORP$3,701,5885,7580.13%
NUE NewNUCOR CORP$3,710,53922,6280.13%
PLPC NewPREFORMED LINE PRODS CO$3,664,91623,4780.13%
LZB NewLA Z BOY INC$3,666,607128,0240.13%
PRG NewPROG HOLDINGS INC$3,642,151113,3920.13%
CAH NewCARDINAL HEALTH INC$3,630,63738,3910.13%
STRL NewSTERLING INFRASTRUCTURE INC$3,549,55063,6120.12%
KLAC NewKLA CORP$3,514,4557,2460.12%
C NewCITIGROUP INC$3,502,99976,0860.12%
AVNS NewAVANOS MED INC$3,506,704137,1950.12%
RGP NewRESOURCES CONNECTION INC$3,486,049221,9000.12%
SWN NewSOUTHWESTERN ENERGY CO$3,510,808584,1610.12%
EGLE NewEAGLE BULK SHIPPING INC$3,478,00072,3980.12%
AMAT NewAPPLIED MATLS INC$3,463,61223,9630.12%
LMT NewLOCKHEED MARTIN CORP$3,439,4987,4710.12%
TDW NewTIDEWATER INC NEW$3,429,85161,8660.12%
MATX NewMATSON INC$3,416,15643,9490.12%
KNSL NewKINSALE CAP GROUP INC$3,427,2989,1590.12%
ATKR NewATKORE INC$3,412,59121,8840.12%
NWBI NewNORTHWEST BANCSHARES INC MD$3,404,232321,1540.12%
USM NewUNITED STATES CELLULAR CORP$3,426,108194,3340.12%
ETR NewENTERGY CORP NEW$3,380,68634,7200.12%
ULTA NewULTA BEAUTY INC$3,355,8137,1310.12%
PARR NewPAR PAC HOLDINGS INC$3,359,433126,2470.12%
FSLR NewFIRST SOLAR INC$3,358,70117,6690.12%
UNFI NewUNITED NAT FOODS INC$3,344,927171,0960.12%
ORLY NewOREILLY AUTOMOTIVE INC$3,341,6393,4980.12%
TRGP NewTARGA RES CORP$3,338,81143,8740.12%
ETH NewETHAN ALLEN INTERIORS INC$3,325,954117,6080.12%
WFRD NewWEATHERFORD INTL PLC$3,295,22949,6120.12%
CELH NewCELSIUS HLDGS INC$3,303,36522,1420.12%
AXL NewAMERICAN AXLE & MFG HLDGS IN$3,295,248398,4580.12%
ATO NewATMOS ENERGY CORP$3,306,15028,4180.12%
HLX NewHELIX ENERGY SOLUTIONS GRP I$3,279,023444,3120.12%
GOGL NewGOLDEN OCEAN GROUP LTD$3,272,668433,4660.12%
CMG NewCHIPOTLE MEXICAN GRILL INC$3,272,6701,5300.12%
THRY NewTHRYV HLDGS INC$3,256,671132,3850.11%
CLH NewCLEAN HARBORS INC$3,237,29819,6880.11%
NVT NewNVENT ELECTRIC PLC$3,253,04062,9580.11%
WSBC NewWESBANCO INC$3,245,043126,7100.11%
HSII NewHEIDRICK & STRUGGLES INTL IN$3,235,534122,2340.11%
PM NewPHILIP MORRIS INTL INC$3,219,70432,9820.11%
COTY NewCOTY INC$3,217,461261,7950.11%
VTV NewVANGUARD INDEX FDSvalue etf$3,226,80722,7080.11%
FOR NewFORESTAR GROUP INC$3,187,194141,3390.11%
PGR NewPROGRESSIVE CORP$3,188,52924,0880.11%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,174,13668,7340.11%
NMRK NewNEWMARK GROUP INCcl a$3,150,791506,5580.11%
ACGL NewARCH CAP GROUP LTDord$3,125,43741,7560.11%
FIX NewCOMFORT SYS USA INC$3,116,51618,9800.11%
ELF NewE L F BEAUTY INC$3,134,47127,4400.11%
FLGT NewFULGENT GENETICS INC$3,128,73984,4920.11%
ALGM NewALLEGRO MICROSYSTEMS INC$3,142,87369,6250.11%
PEN NewPENUMBRA INC$3,138,8599,1230.11%
BZH NewBEAZER HOMES USA INC$3,127,346110,5460.11%
DECK NewDECKERS OUTDOOR CORP$3,097,3645,8700.11%
SLCA NewU S SILICA HLDGS INC$3,090,093254,7480.11%
SATS NewECHOSTAR CORPcl a$3,095,866178,5390.11%
CASH NewPATHWARD FINANCIAL INC$3,114,46567,1800.11%
LVS NewLAS VEGAS SANDS CORP$3,080,78653,1170.11%
ABBV NewABBVIE INC$3,071,43922,7970.11%
SM NewSM ENERGY CO$3,084,62197,5220.11%
AAON NewAAON INC$3,068,24132,3620.11%
PCG NewPG&E CORP$3,086,156178,5970.11%
NWLI NewNATIONAL WESTN LIFE GROUP INcl a$3,040,6537,3170.11%
FFBC NewFIRST FINL BANCORP OH$3,030,884148,2820.11%
RMBS NewRAMBUS INC DEL$3,046,85647,4810.11%
AZZ NewAZZ INC$3,002,00069,0750.11%
AXON NewAXON ENTERPRISE INC$3,015,18915,4530.11%
HIMS NewHIMS & HERS HEALTH INC$2,991,005318,1920.10%
LW NewLAMB WESTON HLDGS INC$2,995,25226,0570.10%
WYNN NewWYNN RESORTS LTD$2,995,52228,3640.10%
NewCRANE NXT CO$2,974,67052,7050.10%
AROC NewARCHROCK INC$2,995,614292,2550.10%
IBTX NewINDEPENDENT BANK GROUP INC$3,000,20886,8870.10%
FBK NewFB FINL CORP$2,986,455106,4690.10%
PRTA NewPROTHENA CORP PLC$3,000,01943,9370.10%
BKU NewBANKUNITED INC$2,961,228137,4120.10%
MCY NewMERCURY GENL CORP NEW$2,956,92597,6850.10%
ATSG NewAIR TRANSPORT SERVICES GRP I$2,972,063157,5020.10%
TZA NewDIREXION SHS ETF TRdaily sm cp bear$2,945,942112,0130.10%
FRME NewFIRST MERCHANTS CORP$2,917,458103,3460.10%
CPRT NewCOPART INC$2,918,26331,9950.10%
ADS NewBREAD FINANCIAL HOLDINGS INC$2,898,74192,3460.10%
VRTS NewVIRTUS INVT PARTNERS INC$2,909,91814,7360.10%
VUG NewVANGUARD INDEX FDSgrowth etf$2,895,53010,2330.10%
NewCIVITAS RESOURCES INC$2,888,22041,6350.10%
BXC NewBLUELINX HLDGS INC$2,879,51530,7050.10%
STBA NewS & T BANCORP INC$2,870,285105,5640.10%
VOX NewVANGUARD WORLD FDS$2,866,01126,9590.10%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$2,878,7792,2430.10%
EWW NewISHARES INCmsci mexico etf$2,840,44545,6810.10%
IEV NewISHARES TReurope etf$2,829,12855,9780.10%
MORF NewMORPHIC HLDG INC$2,823,84649,2560.10%
KRYS NewKRYSTAL BIOTECH INC$2,829,45724,1010.10%
MBIN NewMERCHANTS BANCORP IND$2,792,722109,1760.10%
NewSINCLAIR INCcl a$2,787,314201,6870.10%
KRTX NewKARUNA THERAPEUTICS INC$2,784,13712,8390.10%
TK NewTEEKAY CORPORATION$2,786,777461,3870.10%
PEBO NewPEOPLES BANCORP INC$2,761,678104,0180.10%
AME NewAMETEK INC$2,767,17717,0940.10%
MET NewMETLIFE INC$2,746,17148,5790.10%
TOWN NewTOWNEBANK PORTSMOUTH VA$2,743,528118,0520.10%
NewDUOLINGO INC$2,719,29119,0240.10%
AES NewAES CORP$2,727,073131,5520.10%
MRVL NewMARVELL TECHNOLOGY INC$2,698,76845,1450.10%
MAR NewMARRIOTT INTL INC NEWcl a$2,699,69214,6970.10%
KRO NewKRONOS WORLDWIDE INC$2,710,752310,5100.10%
TITN NewTITAN MACHY INC$2,664,35290,3170.09%
PFS NewPROVIDENT FINL SVCS INC$2,674,482163,6770.09%
SAGE NewSAGE THERAPEUTICS INC$2,687,33457,1530.09%
LOW NewLOWES COS INC$2,654,45811,7610.09%
HMN NewHORACE MANN EDUCATORS CORP N$2,652,55389,4320.09%
VTI NewVANGUARD INDEX FDStotal stk mkt$2,643,80112,0020.09%
BUSE NewFIRST BUSEY CORP$2,622,206130,4580.09%
ATGE NewADTALEM GLOBAL ED INC$2,629,79276,5810.09%
SPTN NewSPARTANNASH CO$2,602,989115,6370.09%
NewPACTIV EVERGREEN INC$2,579,372340,7360.09%
IMVT NewIMMUNOVANT INC$2,581,760136,0970.09%
NSA NewNATIONAL STORAGE AFFILIATES$2,566,65873,6910.09%
DE NewDEERE & CO$2,570,1206,3430.09%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$2,573,25878,4530.09%
LPX NewLOUISIANA PAC CORP$2,518,35333,5870.09%
MSGE NewSPHERE ENTERTAINMENT COcl a$2,528,78292,3250.09%
BMY NewBRISTOL-MYERS SQUIBB CO$2,531,07639,5790.09%
PI NewIMPINJ INC$2,508,22827,9780.09%
TDS NewTELEPHONE & DATA SYS INC$2,504,488304,3120.09%
SXC NewSUNCOKE ENERGY INC$2,472,172314,1260.09%
OCFC NewOCEANFIRST FINL CORP$2,445,967156,5920.09%
INVA NewINNOVIVA INC$2,455,528192,8930.09%
MCFT NewMASTERCRAFT BOAT HLDGS INC$2,440,04779,6100.09%
ADI NewANALOG DEVICES INC$2,453,43712,5940.09%
SRCE New1ST SOURCE CORP$2,421,20657,7440.08%
SWX NewSOUTHWEST GAS HLDGS INC$2,404,18837,7720.08%
ARGO NewARGO GROUP INTL HLDGS LTD$2,403,62181,1760.08%
EAF NewGRAFTECH INTL LTD$2,424,074480,9670.08%
SD NewSANDRIDGE ENERGY INC$2,409,973158,0310.08%
WIRE NewENCORE WIRE CORP$2,427,13013,0540.08%
TMV NewDIREXION SHS ETF TR20yr tres bear$2,378,11020,5470.08%
BKE NewBUCKLE INC$2,379,06168,7590.08%
STC NewSTEWART INFORMATION SVCS COR$2,395,37758,2250.08%
DVAX NewDYNAVAX TECHNOLOGIES CORP$2,376,983183,9770.08%
EBIX NewEBIX INC$2,350,75793,2840.08%
HZO NewMARINEMAX INC$2,359,19269,0630.08%
MBUU NewMALIBU BOATS INC$2,339,00939,8740.08%
OFG NewOFG BANCORP$2,330,24889,3500.08%
HCA NewHCA HEALTHCARE INC$2,335,8857,6970.08%
SWM NewMATIV HOLDINGS INC$2,305,377152,4720.08%
AMRK NewA-MARK PRECIOUS METALS INC$2,315,16861,8450.08%
BHE NewBENCHMARK ELECTRS INC$2,284,66488,4500.08%
CHGG NewCHEGG INC$2,262,277254,7610.08%
CLW NewCLEARWATER PAPER CORP$2,276,87072,6970.08%
CMRE NewCOSTAMARE INC$2,288,512236,6610.08%
DLX NewDELUXE CORP$2,244,852128,4240.08%
SWBI NewSMITH & WESSON BRANDS INC$2,234,508171,3580.08%
AN NewAUTONATION INC$2,233,92213,5710.08%
MDLZ NewMONDELEZ INTL INCcl a$2,250,41830,8530.08%
GIII NewG III APPAREL GROUP LTD$2,213,256114,8550.08%
KOP NewKOPPERS HOLDINGS INC$2,210,08964,8120.08%
IIIN NewINSTEEL INDS INC$2,184,28270,1890.08%
X NewUNITED STATES STL CORP NEW$2,186,45087,4230.08%
MPWR NewMONOLITHIC PWR SYS INC$2,190,6334,0550.08%
LSCC NewLATTICE SEMICONDUCTOR CORP$2,176,08222,6510.08%
VSH NewVISHAY INTERTECHNOLOGY INC$2,197,97374,7610.08%
CAL NewCALERES INC$2,187,37091,4070.08%
HSC NewENVIRI CORP$2,194,920222,3830.08%
MTW NewMANITOWOC CO INC$2,157,447114,5750.08%
EBF NewENNIS INC$2,163,582106,1620.08%
IVV NewISHARES TRcore s&p500 etf$2,160,8024,8480.08%
CRK NewCOMSTOCK RES INC$2,148,912185,2510.08%
CENX NewCENTURY ALUM CO$2,152,794246,8800.08%
NI NewNISOURCE INC$2,142,81878,3480.08%
MYRG NewMYR GROUP INC DEL$2,135,41615,4360.08%
MS NewMORGAN STANLEY$2,106,73224,6690.07%
CI NewTHE CIGNA GROUP$2,112,0767,5270.07%
KFY NewKORN FERRY$2,106,24242,5160.07%
ANTM NewELEVANCE HEALTH INC$2,065,9494,6500.07%
VBTX NewVERITEX HLDGS INC$2,069,212115,4050.07%
GHLD NewGUILD HLDGS COcl a$2,085,332183,5680.07%
GPI NewGROUP 1 AUTOMOTIVE INC$2,086,7398,0850.07%
SCHN NewSCHNITZER STEEL INDS INCcl a$2,063,70268,8130.07%
SPGI NewS&P GLOBAL INC$2,068,9935,1610.07%
HUBS NewHUBSPOT INC$2,051,7393,8560.07%
IBM NewINTERNATIONAL BUSINESS MACHS$2,040,46915,2490.07%
NOW NewSERVICENOW INC$2,045,5723,6400.07%
CF NewCF INDS HLDGS INC$2,037,06029,3440.07%
COST NewCOSTCO WHSL CORP NEW$2,033,4623,7770.07%
MEDP NewMEDPACE HLDGS INC$2,028,7168,4470.07%
GILD NewGILEAD SCIENCES INC$2,031,95126,3650.07%
SCHP NewSCHWAB STRATEGIC TRus tips etf$2,007,69538,4150.07%
AGG NewISHARES TRcore us aggbd et$2,004,35220,5170.07%
BLK NewBLACKROCK INC$1,980,1162,8650.07%
MU NewMICRON TECHNOLOGY INC$1,977,36331,3320.07%
LPI NewVITAL ENERGY INC$1,994,50144,1750.07%
SANM NewSANMINA CORPORATION$1,980,41232,8590.07%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$1,981,91819,9770.07%
RUSHA NewRUSH ENTERPRISES INCcl a$1,983,58732,6570.07%
NewFRONTLINE PLC$1,960,504134,9280.07%
NewZYMEWORKS INC$1,973,143228,3730.07%
UVE NewUNIVERSAL INS HLDGS INC$1,956,740126,8140.07%
WLK NewWESTLAKE CORPORATION$1,968,38816,4760.07%
LBAI NewLAKELAND BANCORP INC$1,924,116143,6980.07%
MGK NewVANGUARD WORLD FDmega grwth ind$1,921,8588,1670.07%
ATNI NewATN INTL INC$1,930,97952,7590.07%
BHLB NewBERKSHIRE HILLS BANCORP INC$1,947,16993,9300.07%
ZEUS NewOLYMPIC STEEL INC$1,931,23739,4130.07%
ISRG NewINTUITIVE SURGICAL INC$1,925,4645,6310.07%
ILCG NewISHARES TRmorningstar grwt$1,936,26231,0590.07%
TNK NewTEEKAY TANKERS LTDcl a$1,912,57050,0280.07%
CHD NewCHURCH & DWIGHT CO INC$1,901,06218,9670.07%
INTU NewINTUIT$1,903,7794,1550.07%
SPLK NewSPLUNK INC$1,907,81717,9830.07%
PRU NewPRUDENTIAL FINL INC$1,864,35321,1330.07%
CARR NewCARRIER GLOBAL CORPORATION$1,872,72537,6730.07%
T NewAT&T INC$1,883,040118,0590.07%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$1,878,65140,8580.07%
GDOT NewGREEN DOT CORPcl a$1,839,98798,1850.06%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$1,863,02023,8300.06%
SBOW NewSILVERBOW RES INC$1,857,15763,7760.06%
RBCAA NewREPUBLIC BANCORP INC KYcl a$1,857,29343,7010.06%
DOCU NewDOCUSIGN INC$1,846,39236,1400.06%
ULH NewUNIVERSAL LOGISTICS HLDGS IN$1,839,05863,8340.06%
EZPW NewEZCORP INCcl a non vtg$1,850,933220,8750.06%
TIPT NewTIPTREE INC$1,808,045120,4560.06%
SHY NewISHARES TR1 3 yr treas bd$1,830,30022,6290.06%
GPRO NewGOPRO INCcl a$1,826,775441,2500.06%
BRY NewBERRY CORP$1,815,804263,9250.06%
BBSI NewBARRETT BUSINESS SVCS INC$1,825,61920,9360.06%
AVD NewAMERICAN VANGUARD CORP$1,806,997101,1190.06%
ARCH NewARCH RESOURCES INCcl a$1,820,96216,1490.06%
QCRH NewQCR HOLDINGS INC$1,800,84843,8910.06%
ONEW NewONEWATER MARINE INC$1,799,35249,6510.06%
FCF NewFIRST COMWLTH FINL CORP PA$1,800,854142,3600.06%
OIS NewOIL STS INTL INC$1,802,855241,3460.06%
LYB NewLYONDELLBASELL INDUSTRIES N$1,801,88819,6220.06%
CHK NewCHESAPEAKE ENERGY CORP$1,803,63921,5540.06%
NCBS NewNICOLET BANKSHARES INC$1,788,27426,3330.06%
SYF NewSYNCHRONY FINANCIAL$1,778,42652,4300.06%
MOV NewMOVADO GROUP INC$1,788,99866,6790.06%
TEL NewTE CONNECTIVITY LTD$1,768,39912,6170.06%
HPQ NewHP INC$1,753,29657,0920.06%
PFBC NewPREFERRED BK LOS ANGELES CA$1,752,03631,8610.06%
POST NewPOST HLDGS INC$1,772,59920,4570.06%
BVH NewBLUEGREEN VACATIONS HLDG CORclass a$1,761,25349,4040.06%
PANW NewPALO ALTO NETWORKS INC$1,777,3276,9560.06%
RLGY NewANYWHERE REAL ESTATE INC$1,775,330265,7680.06%
JACK NewJACK IN THE BOX INC$1,776,02118,2100.06%
MANH NewMANHATTAN ASSOCIATES INC$1,734,1598,6760.06%
APOG NewAPOGEE ENTERPRISES INC$1,725,06036,3400.06%
PAYC NewPAYCOM SOFTWARE INC$1,736,3025,4050.06%
ASC NewARDMORE SHIPPING CORP$1,745,685141,3510.06%
SASR NewSANDY SPRING BANCORP INC$1,739,08076,6790.06%
AMN NewAMN HEALTHCARE SVCS INC$1,723,33215,7930.06%
REX NewREX AMERICAN RES CORP$1,715,01949,2680.06%
NETI NewENETI INC$1,701,152140,4750.06%
OLN NewOLIN CORP$1,716,16933,3950.06%
CNK NewCINEMARK HLDGS INC$1,704,945103,3300.06%
AAN NewTHE AARONS COMPANY INC$1,666,003117,8220.06%
AMBC NewAMBAC FINL GROUP INC$1,677,785117,8220.06%
HVT NewHAVERTY FURNITURE COS INC$1,681,32055,6360.06%
FCX NewFREEPORT-MCMORAN INCcl b$1,669,80041,7450.06%
NFLX NewNETFLIX INC$1,687,5173,8310.06%
ADV NewADVANTAGE SOLUTIONS INC$1,692,080723,1110.06%
CALX NewCALIX INC$1,641,83932,8960.06%
SPFI NewSOUTH PLAINS FINANCIAL INC$1,657,79473,6470.06%
TWI NewTITAN INTL INC ILL$1,652,156143,9160.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,661,2523,1840.06%
BELFB NewBEL FUSE INCcl b$1,650,19328,7440.06%
USL NewUNITED STS 12 MONTH OIL FD Lunit ben int$1,648,55050,5380.06%
MOS NewMOSAIC CO NEW$1,660,78547,4510.06%
EPRT NewESSENTIAL PPTYS RLTY TR INC$1,637,65569,5690.06%
MX NewMAGNACHIP SEMICONDUCTOR CORP$1,646,378147,2610.06%
ALRM NewALARM COM HLDGS INC$1,657,37832,0700.06%
MDT NewMEDTRONIC PLC$1,653,02018,7630.06%
REVG NewREV GROUP INC$1,659,582125,1570.06%
BBCP NewCONCRETE PUMPING HLDGS INC$1,663,326207,1390.06%
FBMS NewFIRST BANCSHARES INC MS$1,640,11663,4720.06%
CHS NewCHICOS FAS INC$1,621,981303,1740.06%
MCS NewMARCUS CORP DEL$1,624,686109,5540.06%
MOD NewMODINE MFG CO$1,619,96149,0600.06%
BY NewBYLINE BANCORP INC$1,628,51690,0230.06%
YANG NewDIREXION SHS ETF TRdaily ftse china$1,619,055147,7240.06%
MELI NewMERCADOLIBRE INC$1,626,4561,3730.06%
SCVL NewSHOE CARNIVAL INC$1,588,57767,9460.06%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,603,94917,0090.06%
VOO NewVANGUARD INDEX FDS$1,596,1303,9190.06%
ON NewON SEMICONDUCTOR CORP$1,591,49816,8270.06%
TRMK NewTRUSTMARK CORP$1,604,42375,9670.06%
SUPN NewSUPERNUS PHARMACEUTICALS INC$1,568,89252,1920.06%
DBI NewDESIGNER BRANDS INCcl a$1,553,663153,8280.06%
EPV NewPROSHARES TRultsht ftse euro$1,567,365161,5840.06%
PANL NewPANGAEA LOGISTICS SOLUTION L$1,560,553230,5100.06%
CTBI NewCOMMUNITY TR BANCORP INC$1,567,74844,0750.06%
TBI NewTRUEBLUE INC$1,551,98087,6330.06%
SCS NewSTEELCASE INCcl a$1,567,852203,3530.06%
KE NewKIMBALL ELECTRONICS INC$1,549,40856,0770.05%
POR NewPORTLAND GEN ELEC CO$1,526,56432,5980.05%
ABT NewABBOTT LABS$1,539,79814,1240.05%
KR NewKROGER CO$1,533,46932,6270.05%
MERC NewMERCER INTL INC$1,544,485191,3860.05%
OBNK NewORIGIN BANCORP INC$1,505,11251,3690.05%
GDEN NewGOLDEN ENTMT INC$1,519,01236,3400.05%
AR NewANTERO RESOURCES CORP$1,496,12164,9640.05%
TSCO NewTRACTOR SUPPLY CO$1,495,9636,7660.05%
EIG NewEMPLOYERS HLDGS INC$1,496,55040,0040.05%
ASML NewASML HOLDING N V$1,475,5912,0360.05%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,491,8904,0610.05%
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$1,480,29470,2560.05%
CDW NewCDW CORP$1,470,9378,0160.05%
INVH NewINVITATION HOMES INC$1,484,60143,1570.05%
MCO NewMOODYS CORP$1,427,3914,1050.05%
CFFN NewCAPITOL FED FINL INC$1,426,985231,2780.05%
MDC NewM D C HLDGS INC$1,408,38530,1130.05%
WRLD NewWORLD ACCEP CORPORATION$1,434,17510,7020.05%
UFCS NewUNITED FIRE GROUP INC$1,435,39863,3450.05%
EPD NewENTERPRISE PRODS PARTNERS L$1,391,57052,8110.05%
TRST NewTRUSTCO BK CORP N Y$1,400,83148,9630.05%
COF NewCAPITAL ONE FINL CORP$1,380,68712,6240.05%
LBC NewLUTHER BURBANK CORP$1,390,913155,9320.05%
JRVR NewJAMES RIV GROUP LTD$1,403,97576,8880.05%
NXST NewNEXSTAR MEDIA GROUP INC$1,380,8668,2910.05%
HON NewHONEYWELL INTL INC$1,406,0216,7760.05%
NewAMALGAMATED FINANCIAL CORP$1,365,17284,8460.05%
DGX NewQUEST DIAGNOSTICS INC$1,374,9589,7820.05%
NR NewNEWPARK RES INC$1,360,579260,1490.05%
GCI NewGANNETT CO INC$1,356,608602,9370.05%
GD NewGENERAL DYNAMICS CORP$1,355,2306,2990.05%
BSX NewBOSTON SCIENTIFIC CORP$1,350,73524,9720.05%
ITOS NewITEOS THERAPEUTICS INC$1,341,265101,3040.05%
SO NewSOUTHERN CO$1,325,19618,8640.05%
EQBK NewEQUITY BANCSHARES INC$1,326,04758,2110.05%
ANSS NewANSYS INC$1,327,6854,0200.05%
FF NewFUTUREFUEL CORP$1,338,793151,2760.05%
BWXT NewBWX TECHNOLOGIES INC$1,317,60418,4100.05%
GPC NewGENUINE PARTS CO$1,297,3187,6660.05%
CNQ NewCANADIAN NAT RES LTD$1,303,82623,1750.05%
BV NewBRIGHTVIEW HLDGS INC$1,316,582183,3680.05%
HNRG NewHALLADOR ENERGY COMPANY$1,294,884151,0950.05%
BH NewBIGLARI HLDGS INC$1,301,3216,6010.05%
WSM NewWILLIAMS SONOMA INC$1,310,96610,4760.05%
PRLB NewPROTO LABS INC$1,283,97636,7270.04%
CVEO NewCIVEO CORP CDA$1,274,30465,4160.04%
GEF NewGREIF INCcl a$1,266,12918,3790.04%
ENTG NewENTEGRIS INC$1,268,11411,4430.04%
DHR NewDANAHER CORPORATION$1,287,8405,3660.04%
DGICA NewDONEGAL GROUP INCcl a$1,241,21186,0160.04%
BRKL NewBROOKLINE BANCORP INC DEL$1,240,757141,9630.04%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$1,244,152283,4060.04%
PCAR NewPACCAR INC$1,244,37814,8760.04%
CFB NewCROSSFIRST BANKSHARES INC$1,248,900124,8900.04%
HFWA NewHERITAGE FINL CORP WASH$1,245,91577,0510.04%
TDG NewTRANSDIGM GROUP INC$1,233,9551,3800.04%
CNDT NewCONDUENT INC$1,214,664357,2540.04%
NewTOAST INCcl a$1,211,35453,6710.04%
CNSL NewCONSOLIDATED COMM HLDGS INC$1,236,860322,9400.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,219,31512,0820.04%
NEE NewNEXTERA ENERGY INC$1,229,93916,5760.04%
CTAS NewCINTAS CORP$1,211,3842,4370.04%
TRV NewTRAVELERS COMPANIES INC$1,211,2786,9750.04%
EIX NewEDISON INTL$1,189,62017,3130.04%
OAS NewCHORD ENERGY CORPORATION$1,189,3357,7330.04%
JEF NewJEFFERIES FINL GROUP INC$1,193,52335,9820.04%
TD NewTORONTO DOMINION BK ONT$1,193,25819,2430.04%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$1,190,827285,5700.04%
PRI NewPRIMERICA INC$1,205,5456,0960.04%
ACCO NewACCO BRANDS CORP$1,195,747229,5100.04%
SHBI NewSHORE BANCSHARES INC$1,162,971100,6030.04%
SB NewSAFE BULKERS INC$1,152,736353,6000.04%
PDCE NewPDC ENERGY INC$1,170,75116,4570.04%
NKE NewNIKE INCcl b$1,157,00910,4830.04%
NOV NewNOV INC$1,176,13373,3250.04%
NFBK NewNORTHFIELD BANCORP INC DEL$1,179,263107,4010.04%
LNTH NewLANTHEUS HLDGS INC$1,170,51613,9480.04%
VEC NewV2X INC$1,168,17923,5710.04%
VHI NewVALHI INC NEW$1,163,60690,5530.04%
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$1,156,82228,7910.04%
GIS NewGENERAL MLS INC$1,132,24514,7620.04%
KELYA NewKELLY SVCS INCcl a$1,148,85965,2390.04%
EBTC NewENTERPRISE BANCORP INC MASS$1,144,54839,5490.04%
CPSS NewCONSUMER PORTFOLIO SVCS INC$1,131,81596,9850.04%
PYPL NewPAYPAL HLDGS INC$1,124,26716,8480.04%
CBNK NewCAPITAL BANCORP INC MD$1,148,66263,4620.04%
BANR NewBANNER CORP$1,129,83025,8720.04%
DUK NewDUKE ENERGY CORP NEW$1,105,59712,3200.04%
MTDR NewMATADOR RES CO$1,095,68520,9420.04%
HIBB NewHIBBETT INC$1,122,77630,9390.04%
GSBC NewGREAT SOUTHN BANCORP INC$1,111,19021,9040.04%
NewLINDE PLC$1,109,3242,9110.04%
IBCP NewINDEPENDENT BK CORP MICH$1,090,73264,3120.04%
ACNB NewACNB CORP$1,071,59032,3060.04%
SSP NewSCRIPPS E W CO OHIOcl a new$1,078,254117,8420.04%
PGC NewPEAPACK-GLADSTONE FINL CORP$1,089,59140,2360.04%
VEL NewVELOCITY FINL INC$1,090,75094,6010.04%
ASRT NewASSERTIO HOLDINGS INC$1,091,149201,3190.04%
CCI NewCROWN CASTLE INC$1,044,4889,1670.04%
UNP NewUNION PAC CORP$1,039,8795,0820.04%
PTSI NewP A M TRANSN SVCS INC$1,051,36539,2740.04%
IDA NewIDACORP INC$1,048,05910,2150.04%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,042,01825,6150.04%
OSBC NewOLD SECOND BANCORP INC ILL$1,026,67378,6120.04%
MG NewMISTRAS GROUP INC$1,017,558131,8080.04%
USB NewUS BANCORP DEL$1,025,26531,0310.04%
BHP NewBHP GROUP LTDsponsored ads$1,017,49317,0520.04%
VNDA NewVANDA PHARMACEUTICALS INC$1,023,921155,3750.04%
THFF NewFIRST FINL CORP IND$1,025,76031,5910.04%
PLD NewPROLOGIS INC.$1,012,3108,2550.04%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$1,011,72932,0980.04%
MBWM NewMERCANTILE BK CORP$995,34236,0370.04%
SMBK NewSMARTFINANCIAL INC$990,53646,0500.04%
FMBH NewFIRST MID ILL BANCSHARES INC$993,14441,1410.04%
LFUS NewLITTELFUSE INC$1,002,1063,4400.04%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$993,6923,3590.04%
UTI NewUNIVERSAL TECHNICAL INST INC$1,008,128145,8940.04%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$1,006,81717,5190.04%
MSBI NewMIDLAND STATES BANCORP INC$998,66650,1590.04%
KHC NewKRAFT HEINZ CO$965,70727,2030.03%
DTM NewDT MIDSTREAM INC$953,92519,2440.03%
A NewAGILENT TECHNOLOGIES INC$965,0068,0250.03%
AMGN NewAMGEN INC$980,4404,4160.03%
TMUS NewT-MOBILE US INC$972,3007,0000.03%
NEP NewNEXTERA ENERGY PARTNERS LP$949,55816,1930.03%
ZUMZ NewZUMIEZ INC$945,35556,7440.03%
TSN NewTYSON FOODS INCcl a$952,76318,6670.03%
CPF NewCENTRAL PAC FINL CORP$925,49258,9110.03%
FBIZ NewFIRST BUSINESS FINL SVCS INC$941,14431,9140.03%
LINC NewLINCOLN EDL SVCS CORP$952,766141,3600.03%
IT NewGARTNER INC$936,7292,6740.03%
SCSC NewSCANSOURCE INC$899,77730,4390.03%
TSBK NewTIMBERLAND BANCORP INC$922,54336,0650.03%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$921,9288,2610.03%
NFG NewNATIONAL FUEL GAS CO$899,87917,5210.03%
PFIS NewPEOPLES FINL SVCS CORP$912,45220,8370.03%
NWPX NewNORTHWEST PIPE CO$907,17029,9990.03%
CARE NewCARTER BANKSHARES INC$896,76260,6330.03%
HELE NewHELEN OF TROY LTD$898,2948,3160.03%
EXAS NewEXACT SCIENCES CORP$914,3989,7380.03%
BSRR NewSIERRA BANCORP$869,86551,2590.03%
MOFG NewMIDWESTONE FINL GROUP INC NE$879,18341,1410.03%
VLGEA NewVILLAGE SUPER MKT INCcl a new$888,45138,9330.03%
NewOCWEN FINL CORP$877,88129,2920.03%
SMMF NewSUMMIT FINL GROUP INC$894,74343,3080.03%
CBRE NewCBRE GROUP INCcl a$893,13711,0660.03%
AMNB NewAMERICAN NATL BANKSHARES INC$882,12230,4390.03%
DCOM NewDIME CMNTY BANCSHARES INC$892,36050,6160.03%
CRS NewCARPENTER TECHNOLOGY CORP$886,12415,7870.03%
RM NewREGIONAL MGMT CORP$871,44628,5720.03%
HTBK NewHERITAGE COMM CORP$850,083102,6670.03%
LILA NewLIBERTY LATIN AMERICA LTD$859,11998,1850.03%
NewNOBLE CORP PLC$856,23220,7270.03%
FERG NewFERGUSON PLC NEW$856,5535,4450.03%
ALKS NewALKERMES PLC$857,93327,4100.03%
WEX NewWEX INC$859,7354,7220.03%
WU NewWESTERN UN CO$854,92972,8840.03%
TAP NewMOLSON COORS BEVERAGE COcl b$850,12612,9120.03%
ENPH NewENPHASE ENERGY INC$866,7095,1750.03%
HOPE NewHOPE BANCORP INC$858,318101,9380.03%
BERY NewBERRY GLOBAL GROUP INC$849,15913,1980.03%
BYD NewBOYD GAMING CORP$853,18212,2990.03%
SMHI NewSEACOR MARINE HLDGS INC$865,28575,7030.03%
RUSHB NewRUSH ENTERPRISES INCcl b$865,04312,7100.03%
WASH NewWASHINGTON TR BANCORP INC$825,53430,7920.03%
SENEA NewSENECA FOODS CORP NEWcl a$816,60824,9880.03%
AFG NewAMERICAN FINL GROUP INC OHIO$837,9007,0560.03%
NC NewNACCO INDS INCcl a$825,63623,8210.03%
PFG NewPRINCIPAL FINANCIAL GROUP IN$824,53210,8720.03%
TAST NewCARROLS RESTAURANT GROUP INC$831,756165,0310.03%
CCBG NewCAPITAL CITY BK GROUP INC$827,43327,0050.03%
MPLN NewMULTIPLAN CORPORATION$834,501395,4980.03%
ETN NewEATON CORP PLC$823,5054,0950.03%
SYK NewSTRYKER CORPORATION$814,2852,6690.03%
CATC NewCAMBRIDGE BANCORP$833,87615,3540.03%
CVS NewCVS HEALTH CORP$819,19011,8500.03%
CCNE NewCNB FINL CORP PA$832,05647,1420.03%
EGY NewVAALCO ENERGY INC$784,359208,6060.03%
GLPI NewGAMING & LEISURE PPTYS INC$800,46316,5180.03%
URI NewUNITED RENTALS INC$798,5481,7930.03%
NewNU HLDGS LTD$788,25899,9060.03%
BLD NewTOPBUILD CORP$789,5482,9680.03%
NBR NewNABORS INDUSTRIES LTD$768,5218,2610.03%
TLYS NewTILLYS INCcl a$770,077109,8540.03%
MMC NewMARSH & MCLENNAN COS INC$767,9314,0830.03%
OMF NewONEMAIN HLDGS INC$774,53617,7280.03%
MGY NewMAGNOLIA OIL & GAS CORPcl a$768,43036,7670.03%
NewREMITLY GLOBAL INC$778,20741,3500.03%
PBA NewPEMBINA PIPELINE CORP$768,61424,4470.03%
GS NewGOLDMAN SACHS GROUP INC$775,7092,4050.03%
FMNB NewFARMERS NATIONAL BANC CORP$760,24861,4590.03%
MDU NewMDU RES GROUP INC$765,35736,5500.03%
BALY NewBALLYS CORPORATION$778,43650,0280.03%
TGT NewTARGET CORP$779,0025,9060.03%
ZTS NewZOETIS INCcl a$764,4404,4390.03%
RMAX NewRE MAX HLDGS INCcl a$753,77939,1370.03%
WSBF NewWATERSTONE FINL INC MD$732,84650,5760.03%
ADP NewAUTOMATIC DATA PROCESSING IN$736,5163,3510.03%
BHB NewBAR HBR BANKSHARES$738,70729,9800.03%
NOC NewNORTHROP GRUMMAN CORP$748,4241,6420.03%
RUN NewSUNRUN INC$739,45841,4030.03%
AM NewANTERO MIDSTREAM CORP$735,01163,3630.03%
SBT NewSTERLING BANCORP INC$751,666137,4160.03%
WBA NewWALGREENS BOOTS ALLIANCE INC$740,17125,9800.03%
VTOL NewBRISTOW GROUP INC$735,94825,6160.03%
AMT NewAMERICAN TOWER CORP NEW$741,8213,8250.03%
CVLY NewCODORUS VY BANCORP INC$731,02237,2780.03%
REPX NewRILEY EXPLORATION PERMIAN IN$726,43820,3370.03%
PPC NewPILGRIMS PRIDE CORP$743,76934,6100.03%
UBER NewUBER TECHNOLOGIES INC$751,80617,4150.03%
TPC NewTUTOR PERINI CORP$733,247102,5520.03%
NewJAKKS PAC INC$745,02137,3070.03%
HLI NewHOULIHAN LOKEY INCcl a$751,1867,6410.03%
FSBW NewFS BANCORP INC$710,01323,6120.02%
ENB NewENBRIDGE INC$701,02118,8700.02%
DSKE NewDASEKE INC$723,830101,5190.02%
QUAD NewQUAD / GRAPHICS INC$715,250190,2260.02%
BGFV NewBIG 5 SPORTING GOODS CORP$719,50078,5480.02%
BDX NewBECTON DICKINSON & CO$706,2262,6750.02%
FISI NewFINANCIAL INSTNS INC$715,77745,4750.02%
SWKS NewSKYWORKS SOLUTIONS INC$723,9136,5400.02%
HP NewHELMERICH & PAYNE INC$703,47019,8440.02%
AXP NewAMERICAN EXPRESS CO$719,9694,1330.02%
LSEA NewLANDSEA HOMES CORP$706,81475,6760.02%
ICFI NewICF INTL INC$674,3185,4210.02%
HBCP NewHOME BANCORP INC$688,57620,7340.02%
SQ NewBLOCK INCcl a$679,34710,2050.02%
NBN NewNORTHEAST BK LEWISTON ME$687,68016,5030.02%
TTD NewTHE TRADE DESK INC$673,8218,7260.02%
LEGH NewLEGACY HOUSING CORP$684,91729,5350.02%
SCHW NewSCHWAB CHARLES CORP$668,71011,7980.02%
BKNG NewBOOKING HOLDINGS INC$696,6852580.02%
MKTX NewMARKETAXESS HLDGS INC$683,6132,6150.02%
ITW NewILLINOIS TOOL WKS INC$682,6872,7290.02%
TJX NewTJX COS INC NEW$674,2507,9520.02%
WLFC NewWILLIS LEASE FIN CORP$678,39717,3370.02%
F NewFORD MTR CO DEL$669,66944,2610.02%
ABG NewASBURY AUTOMOTIVE GROUP INC$687,1202,8580.02%
ETSY NewETSY INC$673,4967,9600.02%
MNSB NewMAINSTREET BANCSHARES INC$646,08228,5120.02%
MRC NewMRC GLOBAL INC$656,08165,1520.02%
DSGX NewDESCARTES SYS GROUP INC$650,4938,1200.02%
OVLY NewOAK VY BANCORP OAKDALE CALIF$661,43926,2580.02%
FDX NewFEDEX CORP$652,4732,6320.02%
NewRAMACO RES INC$662,10178,4480.02%
SWKH NewSWK HLDGS CORP$650,66738,8690.02%
SHOP NewSHOPIFY INCcl a$647,03410,0160.02%
FSV NewFIRSTSERVICE CORP NEW$651,6474,2290.02%
WPC NewWP CAREY INC$668,3039,8920.02%
VCTR NewVICTORY CAP HLDGS INC$614,39919,4800.02%
MCBS NewMETROCITY BANKSHARES INC$619,62034,6350.02%
HAS NewHASBRO INC$612,7889,4610.02%
MMM New3M CO$627,5646,2700.02%
TPX NewTEMPUR SEALY INTL INC$635,23015,8530.02%
RIO NewRIO TINTO PLCsponsored adr$624,4199,7810.02%
PKBK NewPARKE BANCORP INC$616,72036,2990.02%
NGVC NewNATURAL GROCERS BY VITAMIN C$627,01351,1430.02%
UONEK NewURBAN ONE INCcl d non vtg$618,516103,0860.02%
WMS NewADVANCED DRAIN SYS INC DEL$628,6345,5250.02%
VOXX NewVOXX INTL CORPcl a$639,06351,2070.02%
NECB NewNORTHEAST CMNTY BANCORP INC$621,62541,9450.02%
ASUR NewASURE SOFTWARE INC$631,62751,9430.02%
VRTX NewVERTEX PHARMACEUTICALS INC$634,8461,8040.02%
WEYS NewWEYCO GROUP INC$589,95622,1040.02%
CSX NewCSX CORP$585,22417,1620.02%
NewPRINCETON BANCORP INC$603,88122,1040.02%
FRAF NewFRANKLIN FINL SVCS CORP$599,29521,6040.02%
NL NewNL INDS INC$585,185105,8200.02%
NGS NewNATURAL GAS SVCS GROUP INC$600,71260,6780.02%
BCBP NewBCB BANCORP INC$586,71849,9760.02%
TYL NewTYLER TECHNOLOGIES INC$588,0561,4120.02%
TSQ NewTOWNSQUARE MEDIA INCcl a$591,78449,6880.02%
CIVB NewCIVISTA BANCSHARES INC$594,97634,1940.02%
GM NewGENERAL MTRS CO$600,14815,5640.02%
FCBC NewFIRST CMNTY BANKSHARES INC V$601,64620,2370.02%
SCI NewSERVICE CORP INTL$610,6349,4540.02%
CG NewCARLYLE GROUP INC$566,37817,7270.02%
LOCO NewEL POLLO LOCO HLDGS INC$563,13964,2120.02%
ADSK NewAUTODESK INC$555,7202,7160.02%
UVSP NewUNIVEST FINANCIAL CORPORATIO$572,75631,6790.02%
ARC NewARC DOCUMENT SOLUTIONS INC$562,030173,4660.02%
CB NewCHUBB LIMITED$558,8092,9020.02%
BSVN NewBANK7 CORP$556,92922,7040.02%
HUM NewHUMANA INC$578,1391,2930.02%
RMBL NewRUMBLEON INC$558,36345,1750.02%
NRIM NewNORTHRIM BANCORP INC$562,77314,3090.02%
CMT NewCORE MOLDING TECHNOLOGIES IN$566,77124,9130.02%
EQIX NewEQUINIX INC$579,3327390.02%
LCNB NewLCNB CORP$563,93538,2070.02%
SNOW NewSNOWFLAKE INCcl a$557,1533,1660.02%
AON NewAON PLC$558,8791,6190.02%
WM NewWASTE MGMT INC DEL$578,8763,3380.02%
CHMG NewCHEMUNG FINL CORP$558,21314,5330.02%
PCTY NewPAYLOCITY HLDG CORP$536,2442,9060.02%
CDNS NewCADENCE DESIGN SYSTEM INC$533,5332,2750.02%
NewBATH & BODY WORKS INC$543,86314,5030.02%
ACTG NewACACIA RESH CORP$554,528133,3000.02%
APD NewAIR PRODS & CHEMS INC$533,1631,7800.02%
CME NewCME GROUP INC$548,4582,9600.02%
FNCB NewFNCB BANCORP INC$539,13890,9170.02%
TCBK NewTRICO BANCSHARES$552,88016,6530.02%
AXR NewAMREP CORP$526,83429,3720.02%
CAC NewCAMDEN NATL CORP$532,40517,1910.02%
MSI NewMOTOROLA SOLUTIONS INC$544,9141,8580.02%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$536,44636,1730.02%
SMBC NewSOUTHERN MO BANCORP INC$539,30014,0260.02%
MPB NewMID PENN BANCORP INC$539,70124,4430.02%
UNTY NewUNITY BANCORP INC$542,38122,9920.02%
CMTL NewCOMTECH TELECOMMUNICATIONS C$539,76359,0550.02%
FISV NewFISERV INC$535,3814,2440.02%
ITIC NewINVESTORS TITLE CO NC$515,9643,5340.02%
REGN NewREGENERON PHARMACEUTICALS$498,6676940.02%
CIGI NewCOLLIERS INTL GROUP INC$510,5885,2000.02%
BFST NewBUSINESS FIRST BANCSHARES IN$518,00134,3730.02%
CFFI NewC & F FINL CORP$501,3979,3370.02%
SHW NewSHERWIN WILLIAMS CO$518,2951,9520.02%
GHL NewGREENHILL & CO INC$503,56434,3730.02%
MGNI NewMAGNITE INC$498,64836,5310.02%
CBZ NewCBIZ INC$507,6529,5280.02%
PCB NewPCB BANCORP$524,26435,6400.02%
AMPY NewAMPLIFY ENERGY CORP NEW$515,02876,0750.02%
NewASPEN TECHNOLOGY INC$526,1283,1390.02%
HAFC NewHANMI FINL CORP$525,11835,1720.02%
CRL NewCHARLES RIV LABS INTL INC$510,9082,4300.02%
ICE NewINTERCONTINENTAL EXCHANGE IN$519,9424,5980.02%
VRA NewVERA BRADLEY INC$501,92278,5480.02%
ATLC NewATLANTICUS HOLDINGS CORP$501,76711,9440.02%
PWOD NewPENNS WOODS BANCORP INC$472,31618,8700.02%
ORN NewORION GROUP HLDGS INC$477,852170,0540.02%
DAKT NewDAKTRONICS INC$495,85977,4780.02%
MEC NewMAYVILLE ENGR CO INC$491,97139,4840.02%
HBNC NewHORIZON BANCORP INC$488,66646,9420.02%
DDOG NewDATADOG INC$475,0774,8290.02%
AFCG NewAFC GAMMA INC$495,18639,7740.02%
CVCY NewCENTRAL VY CMNTY BANCORP$487,43231,5490.02%
ESSA NewESSA BANCORP INC$485,96532,5060.02%
WDAY NewWORKDAY INCcl a$493,7952,1860.02%
EMR NewEMERSON ELEC CO$449,8714,9770.02%
KRNY NewKEARNY FINL CORP MD$469,14966,5460.02%
CAAS NewCHINA AUTOMOTIVE SYS INC$458,09693,1090.02%
CL NewCOLGATE PALMOLIVE CO$444,5985,7710.02%
EXPO NewEXPONENT INC$460,6274,9360.02%
CBFV NewCB FINL SVCS INC$457,28122,5040.02%
BX NewBLACKSTONE INC$451,4624,8560.02%
SNPS NewSYNOPSYS INC$466,7601,0720.02%
LC NewLENDINGCLUB CORP$468,16648,0170.02%
TFC NewTRUIST FINL CORP$458,77115,1160.02%
CMI NewCUMMINS INC$446,9261,8230.02%
ENLC NewENLINK MIDSTREAM LLC$465,29843,8960.02%
VMW NewVMWARE INC$462,3953,2180.02%
APH NewAMPHENOL CORP NEWcl a$463,6575,4580.02%
NTB NewBANK OF NT BUTTERFIELD&SON L$467,93817,1030.02%
HONE NewHARBORONE BANCORP INC NEW$465,04853,5770.02%
JCI NewJOHNSON CTLS INTL PLC$460,2176,7540.02%
ADUS NewADDUS HOMECARE CORP$463,8715,0040.02%
AE NewADAMS RES & ENERGY INC$445,31512,6690.02%
GNTY NewGUARANTY BANCSHARES INC TEX$457,86916,9080.02%
PNC NewPNC FINL SVCS GROUP INC$439,9443,4930.02%
FCCO NewFIRST CMNTY CORP S C$439,86825,3380.02%
LHX NewL3HARRIS TECHNOLOGIES INC$440,4832,2500.02%
ATVI NewACTIVISION BLIZZARD INC$429,3405,0930.02%
CWEN NewCLEARWAY ENERGY INCcl c$422,08814,7790.02%
NewSTELLAR BANCORP INC$430,92718,8260.02%
HMNF NewHMN FINL INC$414,22922,1040.02%
REI NewRING ENERGY INC$439,239256,8650.02%
FRBA NewFIRST BK WILLIAMSTOWN NEW JE$434,53841,8630.02%
AMTB NewAMERANT BANCORP INCcl a$436,04225,3660.02%
NewPERMIAN RESOURCES CORP$438,70740,0280.02%
NSC NewNORFOLK SOUTHN CORP$419,9601,8520.02%
RBB NewRBB BANCORP$433,63736,3180.02%
ISTR NewINVESTAR HLDG CORP$427,96735,3400.02%
AXTI NewAXT INC$421,830122,6250.02%
ROP NewROPER TECHNOLOGIES INC$420,2198740.02%
DLO NewDLOCAL LTD$427,46835,0240.02%
MCK NewMCKESSON CORP$426,0289970.02%
BIIB NewBIOGEN INC$430,1241,5100.02%
TESS NewTESSCO TECHNOLOGIES INC$423,71147,3420.02%
COFS NewCHOICEONE FINL SVCS INC$429,41018,6700.02%
NFE NewNEW FORTRESS ENERGY INC$389,51514,5450.01%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$403,4115,4390.01%
AROW NewARROW FINL CORP$409,99020,3570.01%
RNGR NewRANGER ENERGY SVCS INC$395,45938,6190.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$403,5774,8700.01%
IQV NewIQVIA HLDGS INC$400,5401,7820.01%
PEBK NewPEOPLES BANCORP N C INC$409,88322,4840.01%
NewKNIFE RIVER CORP$392,0669,0130.01%
FVCB NewFVCBANKCORP INC$400,45037,1820.01%
EWZ NewISHARES INCmsci brazil etf$400,54312,3510.01%
GLW NewCORNING INC$385,16010,9920.01%
HURC NewHURCO CO$412,25919,0420.01%
DIT NewAMCON DISTRG CO$389,1511,9170.01%
XLF NewSELECT SECTOR SPDR TRfinancial$402,16011,9300.01%
EW NewEDWARDS LIFESCIENCES CORP$399,4884,2350.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$404,7366,2000.01%
QRVO NewQORVO INC$409,4464,0130.01%
HSY NewHERSHEY CO$388,0341,5540.01%
ALL NewALLSTATE CORP$358,4143,2870.01%
SFBC NewSOUND FINL BANCORP INC$358,55110,0350.01%
RES NewRPC INC$357,70050,0280.01%
TT NewTRANE TECHNOLOGIES PLC$365,8801,9130.01%
SRE NewSEMPRA$369,6642,5600.01%
AJG NewGALLAGHER ARTHUR J & CO$381,3931,7370.01%
MYFW NewFIRST WESTN FINL INC$380,64920,4650.01%
SPOT NewSPOTIFY TECHNOLOGY S A$370,5492,3080.01%
DLTH NewDULUTH HLDGS INC$379,17460,3780.01%
AEP NewAMERICAN ELEC PWR CO INC$373,0904,4310.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$368,8922,2030.01%
TWLO NewTWILIO INCcl a$381,6575,9990.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$360,7145,3140.01%
BCML NewBAYCOM CORP$379,08622,7270.01%
CNTY NewCENTURY CASINOS INC$367,37551,7430.01%
AIG NewAMERICAN INTL GROUP INC$374,2986,5050.01%
BRBS NewBLUE RIDGE BANKSHARES INC VA$367,60241,5370.01%
ECL NewECOLAB INC$380,6612,0390.01%
HWBK NewHAWTHORN BANCSHARES INC$337,08318,7790.01%
KMB NewKIMBERLY-CLARK CORP$337,1432,4420.01%
CLSK NewCLEANSPARK INC$328,02276,4620.01%
FGBI NewFIRST GTY BANCSHARES INC$328,33129,1850.01%
ORRF NewORRSTOWN FINL SVCS INC$332,57817,3670.01%
AFL NewAFLAC INC$328,3394,7040.01%
VTRS NewVIATRIS INC$340,42834,1110.01%
BWFG NewBANKWELL FINL GROUP INC$335,68813,7690.01%
CWBC NewCOMMUNITY WEST BANCSHARES$346,87228,2930.01%
DOW NewDOW INC$340,8116,3990.01%
PBFS NewPIONEER BANCORP INC MD$351,50239,2740.01%
DXCM NewDEXCOM INC$337,0822,6230.01%
CZWI NewCITIZENS CMNTY BANCORP INC M$352,00039,7740.01%
MBCN NewMIDDLEFIELD BANC CORP$350,24913,0690.01%
VEEV NewVEEVA SYS INC$339,7001,7180.01%
ABNB NewAIRBNB INC$344,8792,6910.01%
LIVE NewLIVE VENTURES INC$330,96612,4190.01%
KKR NewKKR & CO INC$332,6405,9400.01%
DAL NewDELTA AIR LINES INC DEL$328,5026,9100.01%
IDCC NewINTERDIGITAL INC$346,9043,5930.01%
NewCARISMA THERAPEUTICS INC$354,60640,4340.01%
SBFG NewSB FINL GROUP INC$329,36326,0160.01%
AZO NewAUTOZONE INC$349,0711400.01%
YUM NewYUM BRANDS INC$312,4302,2550.01%
FAST NewFASTENAL CO$307,8105,2180.01%
EBAY NewEBAY INC.$312,5176,9930.01%
EPSN NewEPSILON ENERGY LTD$314,58558,9110.01%
SYY NewSYSCO CORP$309,1174,1660.01%
FLIC NewFIRST LONG IS CORP$300,66825,0140.01%
OVID NewOVID THERAPEUTICS INC$324,56398,9520.01%
PUBM NewPUBMATIC INC$306,19016,7500.01%
MLVF NewMALVERN BANCORP INC$321,88320,4370.01%
SOFI NewSOFI TECHNOLOGIES INC$320,85738,4720.01%
FCAP NewFIRST CAP INC$304,0989,8350.01%
NewGOHEALTH INCcl a new$302,27315,3360.01%
NewTHIRD COAST BANCSHARES INC$310,05219,5370.01%
SGA NewSAGA COMMUNICATIONS INCcl a new$316,89714,8360.01%
MSCI NewMSCI INC$305,0396500.01%
ROK NewROCKWELL AUTOMATION INC$311,3309450.01%
HTBI NewHOMETRUST BANCSHARES INC$326,63615,6360.01%
D NewDOMINION ENERGY INC$307,3225,9340.01%
DG NewDOLLAR GEN CORP NEW$302,2081,7800.01%
STZ NewCONSTELLATION BRANDS INCcl a$325,1381,3210.01%
RVSB NewRIVERVIEW BANCORP INC$309,23461,3560.01%
BDL NewFLANIGANS ENTERPRISES INC$303,1159,8350.01%
FLXS NewFLEXSTEEL INDS INC$302,27315,3360.01%
FRD NewFRIEDMAN INDS INC$302,03523,9710.01%
RLGT NewRADIANT LOGISTICS INC$314,36846,7810.01%
WNEB NewWESTERN NEW ENG BANCORP INC$317,55054,3750.01%
PSA NewPUBLIC STORAGE$314,6471,0780.01%
FSFG NewFIRST SVGS FINL GROUP INC$305,85723,1710.01%
NewSTERLING CHECK CORP$308,20425,1390.01%
FRST NewPRIMIS FINANCIAL CORP$314,95937,4060.01%
DD NewDUPONT DE NEMOURS INC$317,7654,4480.01%
BAX NewBAXTER INTL INC$290,2176,3700.01%
SLAB NewSILICON LABORATORIES INC$275,2561,7450.01%
PPG NewPPG INDS INC$293,4861,9790.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$281,0107600.01%
NXPI NewNXP SEMICONDUCTORS N V$273,0441,3340.01%
OPBK NewOP BANCORP$289,76434,3730.01%
IDXX NewIDEXX LABS INC$278,2355540.01%
CTVA NewCORTEVA INC$285,4694,9820.01%
EL NewLAUDER ESTEE COS INCcl a$289,8571,4760.01%
ROKU NewROKU INC$281,1044,3950.01%
HDSN NewHUDSON TECHNOLOGIES INC$297,63330,9390.01%
HOFT NewHOOKER FURNISHINGS CORPORATI$291,76815,6360.01%
UEIC NewUNIVERSAL ELECTRS INC$284,32929,5560.01%
O NewREALTY INCOME CORP$279,2194,6700.01%
PAYX NewPAYCHEX INC$293,0992,6200.01%
BOOM NewDMC GLOBAL INC$272,29615,3320.01%
NNBR NewNN INC$292,352122,3230.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$290,84117,3120.01%
ADM NewARCHER DANIELS MIDLAND CO$290,3773,8430.01%
DELL NewDELL TECHNOLOGIES INCcl c$293,0055,4150.01%
WEC NewWEC ENERGY GROUP INC$273,7203,1020.01%
LULU NewLULULEMON ATHLETICA INC$289,1747640.01%
AMP NewAMERIPRISE FINL INC$292,9658820.01%
DLA NewDELTA APPAREL INC$288,25227,5050.01%
WELL NewWELLTOWER INC$281,6593,4820.01%
MRNA NewMODERNA INC$274,2262,2570.01%
DLR NewDIGITAL RLTY TR INC$282,5112,4810.01%
XEL NewXCEL ENERGY INC$278,5224,4800.01%
XBIT NewXBIOTECH INC$295,66949,7760.01%
ALCO NewALICO INC$274,02610,7630.01%
PHX NewPHX MINERALS INCcl a$273,72787,7330.01%
SNFCA NewSECURITY NATL FINL CORPcl a new$274,28730,9230.01%
SYNL NewASCENT INDUSTRIES CO$265,61029,2200.01%
BSET NewBASSETT FURNITURE INDS INC$265,29117,6390.01%
THO NewTHOR INDS INC$255,8532,4720.01%
SSBI NewSUMMIT ST BK SANTA ROSA CALI$266,49517,6370.01%
ROST NewROSS STORES INC$268,5512,3950.01%
OKTA NewOKTA INCcl a$248,2043,5790.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$250,3411,3180.01%
CSGP NewCOSTAR GROUP INC$245,5512,7590.01%
SPG NewSIMON PPTY GROUP INC NEW$264,9112,2940.01%
ARKR NewARK RESTAURANTS CORP$256,57713,8690.01%
NTAP NewNETAPP INC$257,0863,3650.01%
VMC NewVULCAN MATLS CO$242,3481,0750.01%
SRT NewSTARTEK INC$256,61887,8830.01%
BK NewBANK NEW YORK MELLON CORP$247,8435,5670.01%
CATO NewCATO CORP NEWcl a$246,85030,7410.01%
HLT NewHILTON WORLDWIDE HLDGS INC$267,0841,8350.01%
OTIS NewOTIS WORLDWIDE CORP$262,5802,9500.01%
ACLS NewAXCELIS TECHNOLOGIES INC$258,3121,4090.01%
VRSK NewVERISK ANALYTICS INC$247,0511,0930.01%
SFST NewSOUTHERN FIRST BANCSHARES$253,31610,2350.01%
CBAT NewCBAK ENERGY TECHNOLOGY INC$257,509211,0730.01%
RSG NewREPUBLIC SVCS INC$264,6781,7280.01%
KNDI NewKANDI TECHNOLOGIES GROUP INC$252,69663,8120.01%
OPRT NewOPORTUN FINL CORP$248,00041,5410.01%
LFVN NewLIFEVANTAGE CORP$256,26358,9110.01%
VICI NewVICI PPTYS INC$244,5257,7800.01%
LAZY NewLAZYDAYS HLDGS INC$245,21121,2120.01%
MNST NewMONSTER BEVERAGE CORP NEW$215,2853,7480.01%
MKSI NewMKS INSTRS INC$220,4162,0390.01%
NewWOLFSPEED INC$228,9754,1190.01%
PROV NewPROVIDENT FINL HLDGS INC$229,71817,7800.01%
EA NewELECTRONIC ARTS INC$239,9451,8500.01%
UAL NewUNITED AIRLS HLDGS INC$225,4054,1080.01%
ABC NewAMERISOURCEBERGEN CORP$229,1841,1910.01%
AWK NewAMERICAN WTR WKS CO INC NEW$231,5411,6220.01%
FFNW NewFIRST FINANCIAL NORTHWEST IN$231,23220,3370.01%
NEM NewNEWMONT CORP$236,8485,5520.01%
WST NewWEST PHARMACEUTICAL SVSC INC$217,6255690.01%
CRWD NewCROWDSTRIKE HLDGS INCcl a$216,7801,4760.01%
DFS NewDISCOVER FINL SVCS$221,8981,8990.01%
AMCR NewAMCOR PLCord$228,62222,9080.01%
LH NewLABORATORY CORP AMER HLDGS$239,1589910.01%
JBHT NewHUNT J B TRANS SVCS INC$213,7971,1810.01%
CIA NewCITIZENS INCcl a$227,24194,2910.01%
WHG NewWESTWOOD HLDGS GROUP INC$217,69417,5560.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$216,7563,4620.01%
RMD NewRESMED INC$215,0049840.01%
EXPE NewEXPEDIA GROUP INC$226,0002,0660.01%
CBAN NewCOLONY BANKCORP INC$231,45924,5710.01%
POWI NewPOWER INTEGRATIONS INC$231,0892,4410.01%
RHI NewROBERT HALF INTL INC$225,5102,9980.01%
BBY NewBEST BUY INC$221,8392,7070.01%
MLM NewMARTIN MARIETTA MATLS INC$228,0754940.01%
UBFO NewUNITED SEC BANCSHARES CALIF$224,92833,7730.01%
GLT NewGLATFELTER CORPORATION$222,41473,6470.01%
PVBC NewPROVIDENT BANCORP INC$227,74127,5050.01%
FIS NewFIDELITY NATL INFORMATION SV$230,0684,2060.01%
LDI NewLOANDEPOT INC$214,080100,9810.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$217,0901,4910.01%
OPOF NewOLD POINT FINL CORP$217,94612,5690.01%
RBKB NewRHINEBECK BANCORP INC$233,73634,3730.01%
HESM NewHESS MIDSTREAM LP$236,8507,7200.01%
ED NewCONSOLIDATED EDISON INC$225,5482,4950.01%
EML NewEASTERN CO$220,80712,2060.01%
NewAPOLLO GLOBAL MGMT INC$220,9822,8770.01%
NCSM NewNCS MULTISTAGE HLDGS INC$234,99413,2690.01%
NewGE HEALTHCARE TECHNOLOGIES I$212,2802,6130.01%
NewCONSTELLATION ENERGY CORP$202,6922,2140.01%
UFI NewUNIFI INC$201,25024,9380.01%
PATH NewUIPATH INCcl a$199,83412,0600.01%
LRFC NewLOGAN RIDGE FINANCE CORP$204,1649,9350.01%
SNAP NewSNAP INCcl a$212,91817,9830.01%
POWW NewAMMO INC$186,55287,5830.01%
CRUS NewCIRRUS LOGIC INC$200,0142,4690.01%
NewWARNER BROS DISCOVERY INC$197,85615,7780.01%
ES NewEVERSOURCE ENERGY$205,5262,8980.01%
JBL NewJABIL INC$208,9521,9360.01%
IRWD NewIRONWOOD PHARMACEUTICALS INC$195,85018,4070.01%
WLTW NewWILLIS TOWERS WATSON PLC LTD$204,4148680.01%
KDP NewKEURIG DR PEPPER INC$203,7556,5160.01%
ILMN NewILLUMINA INC$206,6141,1020.01%
CMCL NewCALEDONIA MNG CORP PLC$205,32517,6700.01%
EBMT NewEAGLE BANCORP MONT INC$208,18715,7360.01%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$181,36911,8310.01%
CTG NewCOMPUTER TASK GROUP INC$158,18920,7870.01%
HRTG NewHERITAGE INSURANCE HLDGS INC$157,01140,7820.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$162,61621,1740.01%
NTIP NewNETWORK-1 TECHNOLOGIES INC$170,40673,7690.01%
SND NewSMART SAND INC$161,02398,1850.01%
ASRV NewAMERISERV FINL INC$164,62264,8120.01%
FUNC NewFIRST UTD CORP$178,16412,4940.01%
FONR NewFONAR CORP$175,01910,2350.01%
NewRAMACO RES INC$166,28015,6720.01%
FFWM NewFIRST FNDTN INC$142,44435,8800.01%
AOUT NewAMERICAN OUTDOOR BRANDS INC$136,58815,7360.01%
CRWS NewCROWN CRAFTS INC$147,90529,5220.01%
NewFINWISE BANCORP$131,88714,7360.01%
FNWB NewFIRST NORTHWEST BANCORP$135,44511,9020.01%
FLNT NewFLUENT INC$150,657240,5120.01%
SGC NewSUPERIOR GROUP OF CO INC$120,19612,8690.00%
TRT NewTRIO TECH INTL$113,37723,5710.00%
NAII NewNATURAL ALTERNATIVES INTL IN$122,45216,5030.00%
BOTJ NewBANK OF THE JAMES FINL GP IN$127,77613,7690.00%
TUSK NewMAMMOTH ENERGY SVCS INC$123,72525,6160.00%
ULBI NewULTRALIFE CORP$118,92424,5710.00%
GROW NewU S GLOBAL INVS INCcl a$112,73036,8400.00%
NewPONCE FINANCIAL GROUP INC$117,04613,4690.00%
HBAN NewHUNTINGTON BANCSHARES INC$108,60910,0750.00%
BMTX NewBM TECHNOLOGIES INC$87,82729,4720.00%
BRN NewBARNWELL INDS INC$87,65534,3730.00%
NICK NewNICHOLAS FINL INC BC$98,48019,6370.00%
FREE NewWHOLE EARTH BRANDS INC$78,94119,6370.00%
MTBC NewCARECLOUD INC$82,32027,9050.00%
GTIM NewGOOD TIMES RESTAURANTS INC$88,86926,1380.00%
SCOR NewCOMSCORE INC$99,406122,7230.00%
NTWK NewNETSOL TECHNOLOGIES INC$78,57933,2960.00%
NewGINKGO BIOWORKS HOLDINGS INC$31,45816,9130.00%
LUMN NewLUMEN TECHNOLOGIES INC$29,22912,9330.00%
WYY NewWIDEPOINT CORP$34,72618,6700.00%
SALM NewSALEM MEDIA GROUP INCcl a$40,52342,3080.00%
USEG NewU S ENERGY CORP DEL$20,92514,7360.00%
PED NewPEDEVCO CORP$37,55341,0410.00%
Q4 2022
 Value Shares↓ Weighting
ExitMAWSON INFRASTRUCTURE GROUP$0-124,410-0.01%
OLO ExitOLO INCcl a$0-13,623-0.01%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-12,426-0.01%
ExitGREENIDGE GENERATION HLDGS I$0-50,680-0.01%
SOFI ExitSOFI TECHNOLOGIES INC$0-26,437-0.01%
ExitSTRONGHOLD DIGITAL MINING IN$0-118,800-0.01%
ExitCIPHER MINING INC$0-114,529-0.01%
PATH ExitUIPATH INCcl a$0-12,400-0.02%
T ExitAT&T INC$0-10,695-0.02%
COIN ExitCOINBASE GLOBAL INC$0-3,104-0.02%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-1,031-0.02%
AMED ExitAMEDISYS INC$0-2,184-0.02%
CSCO ExitCISCO SYS INC$0-5,766-0.02%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-3,162-0.02%
KO ExitCOCA COLA CO$0-4,032-0.02%
ExitNU HLDGS LTD$0-54,473-0.02%
BTBT ExitBIT DIGITAL INC$0-208,348-0.02%
DOCU ExitDOCUSIGN INC$0-4,927-0.02%
ExitTERAWULF INC$0-209,895-0.03%
ExitBATH & BODY WORKS INC$0-8,151-0.03%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-26,178-0.03%
OMF ExitONEMAIN HLDGS INC$0-9,588-0.03%
BAC ExitBK OF AMERICA CORP$0-9,728-0.03%
SI ExitSILVERGATE CAP CORPcl a$0-3,994-0.03%
MRK ExitMERCK & CO INC$0-3,428-0.03%
ADI ExitANALOG DEVICES INC$0-2,133-0.03%
SHOP ExitSHOPIFY INCcl a$0-11,540-0.03%
TWLO ExitTWILIO INCcl a$0-4,498-0.03%
PUBM ExitPUBMATIC INC$0-18,470-0.03%
SQ ExitBLOCK INCcl a$0-5,825-0.03%
ExitCORE SCIENTIFIC INC$0-242,240-0.03%
NFLX ExitNETFLIX INC$0-1,409-0.03%
AVTR ExitAVANTOR INC$0-16,726-0.03%
MGNI ExitMAGNITE INC$0-51,984-0.03%
CBZ ExitCBIZ INC$0-7,846-0.03%
ALLY ExitALLY FINL INC$0-12,392-0.03%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-31,257-0.03%
ExitIRIS ENERGY LTDordinary shares$0-84,778-0.03%
DBX ExitDROPBOX INCcl a$0-17,186-0.03%
SNOW ExitSNOWFLAKE INCcl a$0-2,055-0.03%
TYL ExitTYLER TECHNOLOGIES INC$0-1,052-0.04%
LAD ExitLITHIA MTRS INC$0-1,693-0.04%
TTD ExitTHE TRADE DESK INC$0-6,065-0.04%
CLSK ExitCLEANSPARK INC$0-112,907-0.04%
PRGS ExitPROGRESS SOFTWARE CORP$0-8,774-0.04%
VZ ExitVERIZON COMMUNICATIONS INC$0-10,294-0.04%
VCTR ExitVICTORY CAP HLDGS INC$0-17,035-0.04%
COST ExitCOSTCO WHSL CORP NEW$0-839-0.04%
MELI ExitMERCADOLIBRE INC$0-498-0.04%
MAS ExitMASCO CORP$0-8,777-0.04%
TPX ExitTEMPUR SEALY INTL INC$0-17,551-0.04%
PCTY ExitPAYLOCITY HLDG CORP$0-1,758-0.04%
PYPL ExitPAYPAL HLDGS INC$0-4,859-0.04%
CRL ExitCHARLES RIV LABS INTL INC$0-2,138-0.04%
BLD ExitTOPBUILD CORP$0-2,577-0.04%
CWEN ExitCLEARWAY ENERGY INCcl c$0-13,800-0.04%
ExitSTERLING CHECK CORP$0-25,445-0.04%
ATKR ExitATKORE INC$0-5,650-0.04%
CPRT ExitCOPART INC$0-4,383-0.04%
AME ExitAMETEK INC$0-4,126-0.04%
ADSK ExitAUTODESK INC$0-2,487-0.04%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-3,888-0.05%
ENTG ExitENTEGRIS INC$0-5,703-0.05%
JPM ExitJPMORGAN CHASE & CO$0-4,495-0.05%
MEDP ExitMEDPACE HLDGS INC$0-3,047-0.05%
ExitREMITLY GLOBAL INC$0-43,432-0.05%
MRVL ExitMARVELL TECHNOLOGY INC$0-11,215-0.05%
HLI ExitHOULIHAN LOKEY INCcl a$0-6,598-0.05%
IT ExitGARTNER INC$0-1,814-0.05%
ICFI ExitICF INTL INC$0-4,746-0.05%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-10,096-0.05%
PINS ExitPINTEREST INCcl a$0-22,556-0.05%
LC ExitLENDINGCLUB CORP$0-48,602-0.05%
RGR ExitSTURM RUGER & CO INC$0-10,571-0.05%
HCA ExitHCA HEALTHCARE INC$0-2,962-0.05%
RIOT ExitRIOT BLOCKCHAIN INC$0-82,022-0.06%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-6,273-0.06%
WMS ExitADVANCED DRAIN SYS INC DEL$0-4,694-0.06%
DDOG ExitDATADOG INC$0-6,721-0.06%
MOH ExitMOLINA HEALTHCARE INC$0-1,857-0.06%
ExitASPEN TECHNOLOGY INC$0-2,587-0.06%
CLR ExitCONTINENTAL RES INC$0-9,492-0.06%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-2,412-0.06%
DKS ExitDICKS SPORTING GOODS INC$0-6,149-0.06%
CCJ ExitCAMECO CORP$0-24,369-0.06%
TROW ExitPRICE T ROWE GROUP INC$0-6,164-0.06%
A ExitAGILENT TECHNOLOGIES INC$0-5,397-0.06%
WHR ExitWHIRLPOOL CORP$0-4,860-0.06%
CARR ExitCARRIER GLOBAL CORPORATION$0-18,668-0.06%
AEE ExitAMEREN CORP$0-8,249-0.06%
URI ExitUNITED RENTALS INC$0-2,465-0.06%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-2,524-0.07%
JLL ExitJONES LANG LASALLE INC$0-4,574-0.07%
BLK ExitBLACKROCK INC$0-1,270-0.07%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-10,256-0.07%
DUK ExitDUKE ENERGY CORP NEW$0-7,663-0.07%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-21,850-0.07%
FTNT ExitFORTINET INC$0-14,541-0.07%
SWX ExitSOUTHWEST GAS HLDGS INC$0-10,354-0.07%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-9,657-0.07%
AAP ExitADVANCE AUTO PARTS INC$0-4,746-0.07%
CPNG ExitCOUPANG INCcl a$0-44,405-0.07%
DG ExitDOLLAR GEN CORP NEW$0-3,156-0.07%
BWXT ExitBWX TECHNOLOGIES INC$0-14,975-0.07%
WSM ExitWILLIAMS SONOMA INC$0-6,395-0.07%
KR ExitKROGER CO$0-17,329-0.07%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-5,848-0.07%
KKR ExitKKR & CO INC$0-17,745-0.07%
CRM ExitSALESFORCE INC$0-5,352-0.08%
CNQ ExitCANADIAN NAT RES LTD$0-16,856-0.08%
ExitTOAST INCcl a$0-47,389-0.08%
NOW ExitSERVICENOW INC$0-2,094-0.08%
IDA ExitIDACORP INC$0-8,075-0.08%
TSCO ExitTRACTOR SUPPLY CO$0-4,303-0.08%
TGT ExitTARGET CORP$0-5,452-0.08%
HPQ ExitHP INC$0-32,495-0.08%
DGX ExitQUEST DIAGNOSTICS INC$0-6,736-0.08%
AGM ExitFEDERAL AGRIC MTG CORPcl c$0-8,317-0.08%
FCX ExitFREEPORT-MCMORAN INCcl b$0-30,498-0.08%
C ExitCITIGROUP INC$0-20,038-0.08%
TD ExitTORONTO DOMINION BK ONT$0-13,989-0.08%
CBRE ExitCBRE GROUP INCcl a$0-12,716-0.08%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-20,957-0.08%
ORCL ExitORACLE CORP$0-14,407-0.08%
DIS ExitDISNEY WALT CO$0-9,251-0.08%
NXST ExitNEXSTAR MEDIA GROUP INC$0-5,350-0.09%
MUR ExitMURPHY OIL CORP$0-25,300-0.09%
MTDR ExitMATADOR RES CO$0-18,400-0.09%
WMT ExitWALMART INC$0-6,944-0.09%
LOW ExitLOWES COS INC$0-4,840-0.09%
PM ExitPHILIP MORRIS INTL INC$0-11,075-0.09%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-23,153-0.09%
PDCE ExitPDC ENERGY INC$0-16,125-0.09%
MDU ExitMDU RES GROUP INC$0-34,500-0.09%
RUN ExitSUNRUN INC$0-34,504-0.09%
MS ExitMORGAN STANLEY$0-12,064-0.09%
MDLZ ExitMONDELEZ INTL INCcl a$0-17,427-0.09%
DLO ExitDLOCAL LTD$0-46,981-0.09%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-4,303-0.09%
SPGI ExitS&P GLOBAL INC$0-3,165-0.09%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-4,663-0.09%
CDW ExitCDW CORP$0-6,276-0.10%
PRI ExitPRIMERICA INC$0-7,981-0.10%
ACN ExitACCENTURE PLC IRELAND$0-3,802-0.10%
AVGO ExitBROADCOM INC$0-2,238-0.10%
ETSY ExitETSY INC$0-10,019-0.10%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-27,603-0.10%
MCO ExitMOODYS CORP$0-4,100-0.10%
GS ExitGOLDMAN SACHS GROUP INC$0-3,423-0.10%
CMCSA ExitCOMCAST CORP NEWcl a$0-34,540-0.10%
WFC ExitWELLS FARGO CO NEW$0-25,165-0.10%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-14,201-0.10%
AMT ExitAMERICAN TOWER CORP NEW$0-4,823-0.10%
AMGN ExitAMGEN INC$0-4,572-0.10%
TXN ExitTEXAS INSTRS INC$0-6,724-0.10%
AXP ExitAMERICAN EXPRESS CO$0-7,734-0.10%
AGG ExitISHARES TRcore us aggbd et$0-10,891-0.10%
NOV ExitNOV INC$0-65,554-0.10%
CTAS ExitCINTAS CORP$0-2,817-0.11%
FB ExitMETA PLATFORMS INCcl a$0-8,117-0.11%
RRC ExitRANGE RES CORP$0-43,704-0.11%
PG ExitPROCTER AND GAMBLE CO$0-8,920-0.11%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-30,948-0.11%
ABBV ExitABBVIE INC$0-8,436-0.11%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-16,160-0.11%
SWN ExitSOUTHWESTERN ENERGY CO$0-187,458-0.11%
PFE ExitPFIZER INC$0-27,701-0.12%
NVDA ExitNVIDIA CORPORATION$0-10,454-0.12%
SCHW ExitSCHWAB CHARLES CORP$0-18,155-0.13%
TSLA ExitTESLA INC$0-4,982-0.13%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-7,538-0.13%
TIPX ExitSPDR SER TRbloomberg 1 10 y$0-75,423-0.13%
ANTM ExitELEVANCE HEALTH INC$0-3,005-0.13%
DBEU ExitDBX ETF TRxtrack msci eurp$0-46,532-0.14%
ExitINVESTMENT MANAGERS SER TR Iaxs short innov$0-22,782-0.14%
QCOM ExitQUALCOMM INC$0-12,583-0.14%
HD ExitHOME DEPOT INC$0-5,180-0.14%
TBX ExitPROSHARES TRsht 7-10 yr tr$0-50,485-0.14%
ExitSYLVAMO CORP$0-44,648-0.15%
GOOG ExitALPHABET INCcap stk cl c$0-15,842-0.15%
JNJ ExitJOHNSON & JOHNSON$0-9,304-0.15%
MA ExitMASTERCARD INCORPORATEDcl a$0-5,372-0.15%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-6,202-0.16%
AMD ExitADVANCED MICRO DEVICES INC$0-26,198-0.16%
V ExitVISA INC$0-9,419-0.16%
AMR ExitALPHA METALLURGICAL RESOUR I$0-12,333-0.16%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-17,126-0.16%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-13,402-0.16%
LMT ExitLOCKHEED MARTIN CORP$0-4,396-0.16%
NI ExitNISOURCE INC$0-67,854-0.17%
CNC ExitCENTENE CORP DEL$0-22,048-0.17%
ExitCIVITAS RESOURCES INC$0-30,250-0.17%
LNTH ExitLANTHEUS HLDGS INC$0-24,672-0.17%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-47,947-0.17%
KBR ExitKBR INC$0-40,399-0.17%
CBT ExitCABOT CORP$0-27,446-0.17%
GLNG ExitGOLAR LNG LTD$0-70,819-0.17%
NFE ExitNEW FORTRESS ENERGY INC$0-41,337-0.18%
CEIX ExitCONSOL ENERGY INC NEW$0-28,316-0.18%
CSL ExitCARLISLE COS INC$0-6,663-0.18%
ExitRYAN SPECIALTY HOLDINGS INCcl a$0-46,429-0.18%
MUSA ExitMURPHY USA INC$0-6,913-0.18%
CHK ExitCHESAPEAKE ENERGY CORP$0-20,725-0.19%
MCK ExitMCKESSON CORP$0-5,782-0.19%
OPCH ExitOPTION CARE HEALTH INC$0-62,780-0.19%
FICO ExitFAIR ISAAC CORP$0-4,908-0.20%
PEP ExitPEPSICO INC$0-12,472-0.20%
VAL ExitVALARIS LIMITEDcl a$0-42,003-0.20%
AZO ExitAUTOZONE INC$0-962-0.20%
TWNK ExitHOSTESS BRANDS INCcl a$0-89,030-0.20%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-29,666-0.20%
STNG ExitSCORPIO TANKERS INC$0-50,343-0.20%
FSLR ExitFIRST SOLAR INC$0-16,100-0.21%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-7,335-0.21%
CALM ExitCAL MAINE FOODS INC$0-38,308-0.21%
ATO ExitATMOS ENERGY CORP$0-23,140-0.23%
RXDX ExitPROMETHEUS BIOSCIENCES INC$0-39,890-0.23%
DLTR ExitDOLLAR TREE INC$0-17,593-0.23%
AES ExitAES CORP$0-109,947-0.24%
GOOGL ExitALPHABET INCcap stk cl a$0-27,066-0.25%
PGR ExitPROGRESSIVE CORP$0-22,505-0.25%
NFG ExitNATIONAL FUEL GAS CO$0-43,178-0.26%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-45,805-0.26%
LLY ExitLILLY ELI & CO$0-8,619-0.27%
CI ExitCIGNA CORP NEW$0-10,842-0.29%
AA ExitALCOA CORP$0-89,840-0.29%
LPLA ExitLPL FINL HLDGS INC$0-14,122-0.30%
AR ExitANTERO RESOURCES CORP$0-108,291-0.32%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-173,274-0.33%
CRK ExitCOMSTOCK RES INC$0-201,498-0.34%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-258,320-0.34%
HAL ExitHALLIBURTON CO$0-141,176-0.34%
OLN ExitOLIN CORP$0-81,147-0.34%
BKR ExitBAKER HUGHES COMPANYcl a$0-166,612-0.34%
MATX ExitMATSON INC$0-57,427-0.34%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-83,741-0.34%
X ExitUNITED STATES STL CORP NEW$0-197,559-0.35%
WDC ExitWESTERN DIGITAL CORP.$0-110,881-0.35%
EXPD ExitEXPEDITORS INTL WASH INC$0-41,163-0.35%
TSN ExitTYSON FOODS INCcl a$0-55,081-0.35%
THO ExitTHOR INDS INC$0-52,034-0.35%
KFY ExitKORN FERRY$0-77,684-0.35%
UNH ExitUNITEDHEALTH GROUP INC$0-7,230-0.35%
AN ExitAUTONATION INC$0-35,910-0.35%
SHOO ExitMADDEN STEVEN LTD$0-137,489-0.36%
NUE ExitNUCOR CORP$0-34,309-0.36%
AMZN ExitAMAZON COM INC$0-33,058-0.36%
M ExitMACYS INC$0-239,183-0.36%
WLK ExitWESTLAKE CORPORATION$0-43,188-0.36%
STLD ExitSTEEL DYNAMICS INC$0-53,111-0.36%
DOW ExitDOW INC$0-85,690-0.36%
DDS ExitDILLARDS INCcl a$0-13,983-0.37%
WU ExitWESTERN UN CO$0-283,372-0.37%
WIRE ExitENCORE WIRE CORP$0-33,507-0.38%
TOL ExitTOLL BROTHERS INC$0-92,451-0.38%
AAPL ExitAPPLE INC$0-28,067-0.38%
OKE ExitONEOK INC NEW$0-76,281-0.38%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-22,437-0.38%
ARCB ExitARCBEST CORP$0-53,895-0.38%
TIP ExitISHARES TRtips bd etf$0-37,765-0.38%
SKY ExitSKYLINE CHAMPION CORPORATION$0-75,378-0.39%
LEN ExitLENNAR CORPcl a$0-54,022-0.39%
TRGP ExitTARGA RES CORP$0-66,983-0.39%
HUN ExitHUNTSMAN CORP$0-168,594-0.40%
DK ExitDELEK US HLDGS INC NEW$0-154,442-0.41%
BTU ExitPEABODY ENERGY CORP$0-185,120-0.44%
MU ExitMICRON TECHNOLOGY INC$0-91,984-0.45%
NVR ExitNVR INC$0-1,158-0.45%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-79,925-0.45%
EQT ExitEQT CORP$0-115,071-0.45%
MSFT ExitMICROSOFT CORP$0-21,446-0.48%
ARCH ExitARCH RESOURCES INCcl a$0-42,697-0.49%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-199,816-0.50%
IEF ExitISHARES TR7-10 yr trsy bd$0-55,068-0.51%
MOS ExitMOSAIC CO NEW$0-110,128-0.52%
HES ExitHESS CORP$0-49,010-0.52%
VOO ExitVANGUARD INDEX FDS$0-16,636-0.53%
IMOM ExitEA SERIES TRUSTintl quan momntm$0-241,283-0.53%
CF ExitCF INDS HLDGS INC$0-58,377-0.54%
OVV ExitOVINTIV INC$0-122,792-0.55%
CVI ExitCVR ENERGY INC$0-195,988-0.55%
ExitHF SINCLAIR CORP$0-106,427-0.56%
TIPZ ExitPIMCO ETF TRbroad us tips$0-116,680-0.60%
EXC ExitEXELON CORP$0-165,458-0.60%
SPIP ExitSPDR SER TRportfli tips etf$0-254,694-0.62%
KMI ExitKINDER MORGAN INC DEL$0-392,401-0.63%
PSX ExitPHILLIPS 66$0-82,187-0.64%
APA ExitAPA CORPORATION$0-203,744-0.68%
PBF ExitPBF ENERGY INCcl a$0-198,713-0.68%
TBF ExitPROSHARES TRshrt 20+yr tre$0-328,382-0.71%
IVAL ExitEA SERIES TRUSTintl quan value$0-366,416-0.72%
LNG ExitCHENIERE ENERGY INC$0-47,677-0.77%
MRO ExitMARATHON OIL CORP$0-368,708-0.81%
COG ExitCOTERRA ENERGY INC$0-332,839-0.84%
SLB ExitSCHLUMBERGER LTD$0-244,370-0.85%
SPXU ExitPROSHARES TRultrapro short s$0-393,256-0.85%
WMB ExitWILLIAMS COS INC$0-309,344-0.86%
FANG ExitDIAMONDBACK ENERGY INC$0-74,553-0.87%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-154,848-0.87%
TLH ExitISHARES TR10-20 yr trs etf$0-86,031-0.91%
UUP ExitINVESCO DB US DLR INDEX TRbullish fd$0-349,862-1.02%
QVAL ExitEA SERIES TRUSTus quan value$0-382,965-1.08%
DVN ExitDEVON ENERGY CORP NEW$0-198,459-1.16%
EOG ExitEOG RES INC$0-115,934-1.25%
VLO ExitVALERO ENERGY CORP$0-124,758-1.29%
QMOM ExitEA SERIES TRUSTus quan momentum$0-304,852-1.30%
OXY ExitOCCIDENTAL PETE CORP$0-224,776-1.34%
RWM ExitPROSHARES TRshrt russell2000$0-540,314-1.38%
PXD ExitPIONEER NAT RES CO$0-68,587-1.44%
MPC ExitMARATHON PETE CORP$0-155,022-1.49%
TLT ExitISHARES TR20 yr tr bd etf$0-184,242-1.82%
SPTL ExitSPDR SER TRportfolio ln tsr$0-996,658-2.79%
COP ExitCONOCOPHILLIPS$0-286,200-2.84%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-389,746-3.45%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-581,191-3.53%
CVX ExitCHEVRON CORP NEW$0-336,038-4.68%
SGOV ExitISHARES TR0-3 mnth treasry$0-512,742-4.98%
XOM ExitEXXON MOBIL CORP$0-728,390-6.16%
Q3 2022
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$63,597,000
+2162.4%
728,390
+2118.7%
6.16%
+1601.4%
SGOV BuyISHARES TR0-3 mnth treasry$51,393,000
+110.5%
512,742
+110.2%
4.98%
+58.1%
CVX BuyCHEVRON CORP NEW$48,278,000
+1726.6%
336,038
+1740.6%
4.68%
+1271.0%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$36,491,000
+685.3%
581,191
+775.7%
3.53%
+490.0%
BIL NewSPDR SER TRbloomberg 1-3 mo$35,669,000389,7463.45%
COP BuyCONOCOPHILLIPS$29,289,000
+786.5%
286,200
+678.1%
2.84%
+565.7%
SPTL NewSPDR SER TRportfolio ln tsr$28,789,000996,6582.79%
TLT NewISHARES TR20 yr tr bd etf$18,842,000184,2421.82%
MPC BuyMARATHON PETE CORP$15,399,000
+828.2%
155,022
+668.0%
1.49%
+596.7%
PXD BuyPIONEER NAT RES CO$14,852,000
+488.4%
68,587
+506.3%
1.44%
+342.5%
RWM BuyPROSHARES TRshrt russell2000$14,243,000
+102.3%
540,314
+99.9%
1.38%
+51.9%
OXY NewOCCIDENTAL PETE CORP$13,813,000224,7761.34%
QMOM BuyEA SERIES TRUSTus quan momentum$13,466,000
+24.4%
304,852
+19.7%
1.30%
-6.6%
VLO NewVALERO ENERGY CORP$13,330,000124,7581.29%
EOG BuyEOG RES INC$12,953,000
+903.3%
115,934
+891.5%
1.25%
+655.4%
DVN BuyDEVON ENERGY CORP NEW$11,933,000
+686.6%
198,459
+620.9%
1.16%
+489.8%
QVAL SellEA SERIES TRUSTus quan value$11,183,000
-6.3%
382,965
-4.1%
1.08%
-29.6%
UUP BuyINVESCO DB US DLR INDEX TRbullish fd$10,548,000
+53.8%
349,862
+42.6%
1.02%
+15.5%
TLH NewISHARES TR10-20 yr trs etf$9,354,00086,0310.91%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$9,014,000
-1.4%
154,848
+3.5%
0.87%
-26.0%
FANG BuyDIAMONDBACK ENERGY INC$8,980,000
+423.0%
74,553
+426.0%
0.87%
+293.7%
WMB BuyWILLIAMS COS INC$8,857,000
+887.4%
309,344
+976.0%
0.86%
+639.7%
SPXU NewPROSHARES TRultrapro short s$8,817,000393,2560.85%
SLB NewSCHLUMBERGER LTD$8,773,000244,3700.85%
COG BuyCOTERRA ENERGY INC$8,694,000
+465.6%
332,839
+458.6%
0.84%
+325.3%
MRO BuyMARATHON OIL CORP$8,326,000
+434.7%
368,708
+432.2%
0.81%
+301.0%
LNG NewCHENIERE ENERGY INC$7,910,00047,6770.77%
IVAL BuyEA SERIES TRUSTintl quan value$7,427,000
+4.4%
366,416
+15.8%
0.72%
-21.7%
TBF NewPROSHARES TRshrt 20+yr tre$7,323,000328,3820.71%
PBF NewPBF ENERGY INCcl a$6,987,000198,7130.68%
APA BuyAPA CORPORATION$6,966,000
+43.3%
203,744
+46.3%
0.68%
+7.7%
PSX NewPHILLIPS 66$6,634,00082,1870.64%
KMI BuyKINDER MORGAN INC DEL$6,529,000
+728.6%
392,401
+735.1%
0.63%
+519.6%
SPIP NewSPDR SER TRportfli tips etf$6,415,000254,6940.62%
EXC BuyEXELON CORP$6,198,000
+235.4%
165,458
+305.8%
0.60%
+152.1%
TIPZ NewPIMCO ETF TRbroad us tips$6,168,000116,6800.60%
NewHF SINCLAIR CORP$5,730,000106,4270.56%
CVI NewCVR ENERGY INC$5,680,000195,9880.55%
OVV NewOVINTIV INC$5,648,000122,7920.55%
CF SellCF INDS HLDGS INC$5,619,000
-1.8%
58,377
-12.5%
0.54%
-26.3%
IMOM BuyEA SERIES TRUSTintl quan momntm$5,508,000
-2.1%
241,283
+5.6%
0.53%
-26.5%
VOO BuyVANGUARD INDEX FDS$5,462,000
-2.1%
16,636
+3.5%
0.53%
-26.4%
HES NewHESS CORP$5,342,00049,0100.52%
MOS SellMOSAIC CO NEW$5,323,000
+0.9%
110,128
-1.4%
0.52%
-24.3%
IEF NewISHARES TR7-10 yr trsy bd$5,285,00055,0680.51%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,155,000
-7.4%
199,816
+3.5%
0.50%
-30.5%
ARCH SellARCH RESOURCES INCcl a$5,064,000
-22.4%
42,697
-6.3%
0.49%
-41.7%
MSFT BuyMICROSOFT CORP$4,994,000
+68.3%
21,446
+85.6%
0.48%
+26.4%
EQT BuyEQT CORP$4,688,000
+214.0%
115,071
+165.2%
0.45%
+135.2%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$4,613,000
+1.5%
79,925
+3.5%
0.45%
-23.7%
NVR NewNVR INC$4,617,0001,1580.45%
MU BuyMICRON TECHNOLOGY INC$4,609,000
-7.8%
91,984
+1.7%
0.45%
-30.9%
BTU NewPEABODY ENERGY CORP$4,595,000185,1200.44%
DK NewDELEK US HLDGS INC NEW$4,192,000154,4420.41%
HUN BuyHUNTSMAN CORP$4,137,000
+3.5%
168,594
+19.5%
0.40%
-22.3%
TRGP BuyTARGA RES CORP$4,042,000
+139.5%
66,983
+136.8%
0.39%
+79.4%
LEN SellLENNAR CORPcl a$4,028,000
-8.1%
54,022
-13.0%
0.39%
-31.0%
SKY NewSKYLINE CHAMPION CORPORATION$3,985,00075,3780.39%
TIP BuyISHARES TRtips bd etf$3,935,000
+41.1%
37,765
+53.3%
0.38%
+5.8%
ARCB SellARCBEST CORP$3,920,000
-2.3%
53,895
-5.5%
0.38%
-26.5%
RS SellRELIANCE STEEL & ALUMINUM CO$3,913,000
-2.8%
22,437
-5.3%
0.38%
-27.0%
OKE NewONEOK INC NEW$3,908,00076,2810.38%
AAPL BuyAPPLE INC$3,879,000
+132.7%
28,067
+130.2%
0.38%
+74.9%
TOL NewTOLL BROTHERS INC$3,883,00092,4510.38%
WIRE NewENCORE WIRE CORP$3,871,00033,5070.38%
WU BuyWESTERN UN CO$3,826,000
-10.4%
283,372
+9.3%
0.37%
-32.7%
DDS SellDILLARDS INCcl a$3,814,000
+18.5%
13,983
-4.2%
0.37%
-11.1%
DOW BuyDOW INC$3,765,000
+1.1%
85,690
+18.8%
0.36%
-24.0%
STLD SellSTEEL DYNAMICS INC$3,768,000
+0.5%
53,111
-6.3%
0.36%
-24.6%
WLK BuyWESTLAKE CORPORATION$3,752,000
-2.6%
43,188
+9.9%
0.36%
-27.0%
M BuyMACYS INC$3,748,000
+0.9%
239,183
+17.9%
0.36%
-24.2%
AMZN BuyAMAZON COM INC$3,736,000
+42.5%
33,058
+34.0%
0.36%
+7.1%
NUE SellNUCOR CORP$3,671,000
-31.3%
34,309
-32.9%
0.36%
-48.3%
SHOO NewMADDEN STEVEN LTD$3,667,000137,4890.36%
AN SellAUTONATION INC$3,658,000
-12.2%
35,910
-3.7%
0.35%
-34.1%
UNH BuyUNITEDHEALTH GROUP INC$3,652,000
+46.7%
7,230
+49.2%
0.35%
+10.3%
KFY NewKORN FERRY$3,647,00077,6840.35%
THO SellTHOR INDS INC$3,641,000
-12.5%
52,034
-7.0%
0.35%
-34.1%
TSN BuyTYSON FOODS INCcl a$3,632,000
-13.3%
55,081
+13.2%
0.35%
-34.8%
EXPD NewEXPEDITORS INTL WASH INC$3,635,00041,1630.35%
WDC BuyWESTERN DIGITAL CORP.$3,609,000
-7.9%
110,881
+26.8%
0.35%
-30.7%
X BuyUNITED STATES STL CORP NEW$3,580,000
+2.0%
197,559
+0.8%
0.35%
-23.4%
MATX BuyMATSON INC$3,533,000
-11.3%
57,427
+5.1%
0.34%
-33.3%
ASO NewACADEMY SPORTS & OUTDOORS IN$3,532,00083,7410.34%
BKR NewBAKER HUGHES COMPANYcl a$3,492,000166,6120.34%
CRK SellCOMSTOCK RES INC$3,484,000
+8.3%
201,498
-24.3%
0.34%
-18.8%
HAL BuyHALLIBURTON CO$3,476,000
+114.8%
141,176
+173.6%
0.34%
+61.2%
OLN BuyOLIN CORP$3,480,000
-7.3%
81,147
+0.0%
0.34%
-30.4%
CLF BuyCLEVELAND-CLIFFS INC NEW$3,480,000
-3.5%
258,320
+10.1%
0.34%
-27.5%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$3,433,000
+6.6%
173,274
+13.0%
0.33%
-20.0%
AR BuyANTERO RESOURCES CORP$3,307,000
+121.1%
108,291
+121.8%
0.32%
+65.8%
LPLA NewLPL FINL HLDGS INC$3,085,00014,1220.30%
AA BuyALCOA CORP$3,024,000
-17.4%
89,840
+11.8%
0.29%
-37.9%
CI BuyCIGNA CORP NEW$3,009,000
+404.9%
10,842
+379.5%
0.29%
+277.9%
LLY SellLILLY ELI & CO$2,787,000
-23.9%
8,619
-23.6%
0.27%
-42.8%
BLDR SellBUILDERS FIRSTSOURCE INC$2,699,000
-35.8%
45,805
-41.5%
0.26%
-51.8%
NFG BuyNATIONAL FUEL GAS CO$2,657,000
+45.4%
43,178
+56.0%
0.26%
+8.9%
PGR BuyPROGRESSIVE CORP$2,616,000
+7.9%
22,505
+7.9%
0.25%
-19.2%
GOOGL BuyALPHABET INCcap stk cl a$2,589,000
+44.3%
27,066
+3188.7%
0.25%
+8.7%
AES NewAES CORP$2,485,000109,9470.24%
DLTR BuyDOLLAR TREE INC$2,393,000
+3.3%
17,593
+18.3%
0.23%
-22.4%
ATO NewATMOS ENERGY CORP$2,357,00023,1400.23%
RXDX NewPROMETHEUS BIOSCIENCES INC$2,354,00039,8900.23%
CALM SellCAL MAINE FOODS INC$2,130,000
-0.9%
38,308
-11.9%
0.21%
-25.6%
FSLR NewFIRST SOLAR INC$2,130,00016,1000.21%
VRTX NewVERTEX PHARMACEUTICALS INC$2,124,0007,3350.21%
STNG NewSCORPIO TANKERS INC$2,116,00050,3430.20%
WWE NewWORLD WRESTLING ENTMT INCcl a$2,082,00029,6660.20%
AZO SellAUTOZONE INC$2,061,000
-7.8%
962
-7.5%
0.20%
-30.6%
TWNK SellHOSTESS BRANDS INCcl a$2,069,000
+3.2%
89,030
-5.8%
0.20%
-22.5%
VAL NewVALARIS LIMITEDcl a$2,056,00042,0030.20%
PEP BuyPEPSICO INC$2,037,000
+93.4%
12,472
+97.3%
0.20%
+44.9%
FICO BuyFAIR ISAAC CORP$2,022,000
+60.0%
4,908
+55.7%
0.20%
+20.2%
OPCH SellOPTION CARE HEALTH INC$1,976,000
+0.3%
62,780
-11.5%
0.19%
-24.8%
MCK SellMCKESSON CORP$1,966,000
+0.2%
5,782
-3.9%
0.19%
-24.9%
CHK NewCHESAPEAKE ENERGY CORP$1,953,00020,7250.19%
MUSA SellMURPHY USA INC$1,900,000
+1.1%
6,913
-14.3%
0.18%
-24.0%
NewRYAN SPECIALTY HOLDINGS INCcl a$1,886,00046,4290.18%
CSL NewCARLISLE COS INC$1,868,0006,6630.18%
CEIX SellCONSOL ENERGY INC NEW$1,821,000
-1.6%
28,316
-24.5%
0.18%
-26.4%
NFE NewNEW FORTRESS ENERGY INC$1,807,00041,3370.18%
GLNG SellGOLAR LNG LTD$1,765,000
-8.6%
70,819
-16.6%
0.17%
-31.3%
CBT NewCABOT CORP$1,754,00027,4460.17%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,743,000
+57.9%
47,947
+77.2%
0.17%
+19.0%
KBR NewKBR INC$1,746,00040,3990.17%
LNTH NewLANTHEUS HLDGS INC$1,735,00024,6720.17%
BuyCIVITAS RESOURCES INC$1,736,000
+16.5%
30,250
+6.2%
0.17%
-12.5%
NI NewNISOURCE INC$1,709,00067,8540.17%
CNC NewCENTENE CORP DEL$1,716,00022,0480.17%
LMT BuyLOCKHEED MARTIN CORP$1,698,000
+90.4%
4,396
+111.8%
0.16%
+42.6%
PAG SellPENSKE AUTOMOTIVE GRP INC$1,686,000
-58.2%
17,126
-55.5%
0.16%
-68.7%
AMR NewALPHA METALLURGICAL RESOUR I$1,688,00012,3330.16%
IRTC NewIRHYTHM TECHNOLOGIES INC$1,679,00013,4020.16%
V BuyVISA INC$1,673,000
+6.5%
9,419
+18.0%
0.16%
-20.2%
AMD BuyADVANCED MICRO DEVICES INC$1,659,000
+20.4%
26,198
+45.3%
0.16%
-9.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,656,000
+16.3%
6,202
+18.9%
0.16%
-13.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,528,000
+5.5%
5,372
+17.0%
0.15%
-20.9%
GOOG BuyALPHABET INCcap stk cl c$1,523,000
+33.9%
15,842
+2946.5%
0.15%0.0%
JNJ BuyJOHNSON & JOHNSON$1,520,000
+42.6%
9,304
+55.0%
0.15%
+7.3%
NewSYLVAMO CORP$1,514,00044,6480.15%
TBX SellPROSHARES TRsht 7-10 yr tr$1,447,000
-64.8%
50,485
-66.9%
0.14%
-73.6%
QCOM BuyQUALCOMM INC$1,422,000
+16.3%
12,583
+31.5%
0.14%
-12.7%
HD BuyHOME DEPOT INC$1,430,000
+50.4%
5,180
+49.4%
0.14%
+12.2%
NewINVESTMENT MANAGERS SER TR Iaxs short innov$1,410,00022,7820.14%
DBEU NewDBX ETF TRxtrack msci eurp$1,394,00046,5320.14%
TIPX SellSPDR SER TRbloomberg 1 10 y$1,363,000
-51.5%
75,423
-48.1%
0.13%
-63.6%
ANTM BuyELEVANCE HEALTH INC$1,365,000
-0.7%
3,005
+5.5%
0.13%
-25.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,353,000
+60.1%
7,538
+68.3%
0.13%
+20.2%
TSLA BuyTESLA INC$1,322,000
+200.5%
4,982
+661.8%
0.13%
+124.6%
SCHW BuySCHWAB CHARLES CORP$1,305,000
+27.8%
18,155
+12.3%
0.13%
-4.5%
NVDA BuyNVIDIA CORPORATION$1,270,000
+24.5%
10,454
+55.3%
0.12%
-6.8%
PFE BuyPFIZER INC$1,212,000
+33.0%
27,701
+59.5%
0.12%0.0%
SWN NewSOUTHWESTERN ENERGY CO$1,147,000187,4580.11%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,149,000
+15.2%
16,160
+24.8%
0.11%
-14.0%
ABBV SellABBVIE INC$1,132,000
-60.4%
8,436
-54.8%
0.11%
-70.1%
PG BuyPROCTER AND GAMBLE CO$1,127,000
+41.9%
8,920
+61.5%
0.11%
+6.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,129,000
-9.4%
30,948
+3.5%
0.11%
-32.3%
RRC NewRANGE RES CORP$1,104,00043,7040.11%
FB BuyMETA PLATFORMS INCcl a$1,101,000
+22.9%
8,117
+46.0%
0.11%
-7.8%
CTAS NewCINTAS CORP$1,094,0002,8170.11%
NOV NewNOV INC$1,061,00065,5540.10%
TXN BuyTEXAS INSTRS INC$1,040,000
+35.6%
6,724
+34.7%
0.10%
+2.0%
AGG NewISHARES TRcore us aggbd et$1,047,00010,8910.10%
AXP BuyAMERICAN EXPRESS CO$1,043,000
+2.9%
7,734
+5.8%
0.10%
-22.9%
AMGN BuyAMGEN INC$1,030,000
+21.5%
4,572
+31.1%
0.10%
-8.3%
AMT BuyAMERICAN TOWER CORP NEW$1,035,000
-9.9%
4,823
+7.2%
0.10%
-32.4%
NEP NewNEXTERA ENERGY PARTNERS LP$1,027,00014,2010.10%
CMCSA BuyCOMCAST CORP NEWcl a$1,014,000
-12.9%
34,540
+16.4%
0.10%
-34.7%
WFC BuyWELLS FARGO CO NEW$1,012,000
+18.9%
25,165
+15.8%
0.10%
-10.9%
GS BuyGOLDMAN SACHS GROUP INC$1,003,000
+7.2%
3,423
+8.7%
0.10%
-19.8%
FNF BuyFIDELITY NATIONAL FINANCIAL$999,000
+113.0%
27,603
+117.5%
0.10%
+61.7%
MCO BuyMOODYS CORP$997,000
+1.1%
4,100
+13.1%
0.10%
-23.6%
ETSY BuyETSY INC$1,003,000
+43.9%
10,019
+5.3%
0.10%
+7.8%
AVGO BuyBROADCOM INC$994,000
+27.4%
2,238
+39.4%
0.10%
-5.0%
ACN BuyACCENTURE PLC IRELAND$978,000
+31.3%
3,802
+41.9%
0.10%
-1.0%
CDW NewCDW CORP$980,0006,2760.10%
PRI SellPRIMERICA INC$985,000
+1.7%
7,981
-1.4%
0.10%
-24.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$973,000
+22.5%
4,303
+13.9%
0.09%
-7.8%
SPGI SellS&P GLOBAL INC$966,000
-36.5%
3,165
-29.9%
0.09%
-52.0%
LHX SellL3HARRIS TECHNOLOGIES INC$969,000
-19.3%
4,663
-6.1%
0.09%
-39.4%
DLO BuyDLOCAL LTD$964,000
+9.3%
46,981
+39.9%
0.09%
-18.4%
MDLZ BuyMONDELEZ INTL INCcl a$955,000
+3.9%
17,427
+17.8%
0.09%
-22.0%
RUN NewSUNRUN INC$952,00034,5040.09%
MS BuyMORGAN STANLEY$954,000
+36.1%
12,064
+30.9%
0.09%
+2.2%
MDU NewMDU RES GROUP INC$944,00034,5000.09%
PDCE NewPDC ENERGY INC$932,00016,1250.09%
NNN BuyNATIONAL RETAIL PROPERTIES I$923,000
+7.6%
23,153
+16.0%
0.09%
-19.8%
PM BuyPHILIP MORRIS INTL INC$919,000
+14.2%
11,075
+35.9%
0.09%
-14.4%
LOW NewLOWES COS INC$909,0004,8400.09%
MTDR NewMATADOR RES CO$900,00018,4000.09%
WMT NewWALMART INC$900,0006,9440.09%
MUR NewMURPHY OIL CORP$890,00025,3000.09%
NXST BuyNEXSTAR MEDIA GROUP INC$893,000
+7.2%
5,350
+4.7%
0.09%
-19.6%
DIS BuyDISNEY WALT CO$873,000
+14.4%
9,251
+14.5%
0.08%
-13.3%
ORCL BuyORACLE CORP$880,000
-3.9%
14,407
+9.9%
0.08%
-28.0%
TD BuyTORONTO DOMINION BK ONT$858,000
+10.6%
13,989
+18.3%
0.08%
-17.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$857,000
-8.9%
20,957
-1.0%
0.08%
-31.4%
CBRE BuyCBRE GROUP INCcl a$859,000
-5.1%
12,716
+3.4%
0.08%
-29.1%
FCX SellFREEPORT-MCMORAN INCcl b$834,000
-75.5%
30,498
-73.8%
0.08%
-81.5%
C BuyCITIGROUP INC$835,000
-1.3%
20,038
+8.9%
0.08%
-25.7%
AGM BuyFEDERAL AGRIC MTG CORPcl c$825,000
+28.1%
8,317
+26.0%
0.08%
-3.6%
DGX BuyQUEST DIAGNOSTICS INC$822,000
+8.2%
6,736
+17.9%
0.08%
-18.4%
TGT BuyTARGET CORP$810,000
+50.3%
5,452
+42.9%
0.08%
+13.0%
HPQ SellHP INC$810,000
-83.5%
32,495
-78.3%
0.08%
-87.7%
IDA NewIDACORP INC$800,0008,0750.08%
NOW BuySERVICENOW INC$791,000
-7.7%
2,094
+16.1%
0.08%
-30.0%
BuyTOAST INCcl a$792,000
+81.2%
47,389
+40.5%
0.08%
+37.5%
TSCO BuyTRACTOR SUPPLY CO$800,000
+14.0%
4,303
+18.9%
0.08%
-15.4%
CNQ NewCANADIAN NAT RES LTD$785,00016,8560.08%
CRM BuySALESFORCE INC$770,000
+67.4%
5,352
+92.1%
0.08%
+27.1%
KKR BuyKKR & CO INC$763,000
-3.4%
17,745
+4.0%
0.07%
-27.5%
FRC BuyFIRST REP BK SAN FRANCISCO C$764,000
-9.4%
5,848
+0.0%
0.07%
-32.1%
DG NewDOLLAR GEN CORP NEW$756,0003,1560.07%
KR BuyKROGER CO$758,000
+11.5%
17,329
+20.6%
0.07%
-17.0%
WSM NewWILLIAMS SONOMA INC$754,0006,3950.07%
BWXT NewBWX TECHNOLOGIES INC$754,00014,9750.07%
AAP BuyADVANCE AUTO PARTS INC$742,000
+4.7%
4,746
+15.9%
0.07%
-20.9%
CPNG NewCOUPANG INCcl a$740,00044,4050.07%
SWX NewSOUTHWEST GAS HLDGS INC$722,00010,3540.07%
LYB SellLYONDELLBASELL INDUSTRIES N$727,000
-84.0%
9,657
-81.4%
0.07%
-88.1%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$714,00021,8500.07%
DUK NewDUKE ENERGY CORP NEW$713,0007,6630.07%
FTNT NewFORTINET INC$714,00014,5410.07%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$703,000
+16.4%
10,256
+38.8%
0.07%
-12.8%
BLK BuyBLACKROCK INC$699,000
+17.9%
1,270
+30.4%
0.07%
-10.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$695,000
+86.8%
2,524
+148.7%
0.07%
+39.6%
JLL SellJONES LANG LASALLE INC$691,000
-16.4%
4,574
-3.3%
0.07%
-37.4%
URI NewUNITED RENTALS INC$666,0002,4650.06%
WHR BuyWHIRLPOOL CORP$656,000
+8.8%
4,860
+24.6%
0.06%
-17.9%
AEE NewAMEREN CORP$665,0008,2490.06%
CARR NewCARRIER GLOBAL CORPORATION$664,00018,6680.06%
A NewAGILENT TECHNOLOGIES INC$655,0005,3970.06%
TROW BuyPRICE T ROWE GROUP INC$648,000
+29.9%
6,164
+40.5%
0.06%
-1.6%
CCJ SellCAMECO CORP$646,000
-67.2%
24,369
-74.0%
0.06%
-75.2%
DKS SellDICKS SPORTING GOODS INC$643,000
-86.1%
6,149
-90.0%
0.06%
-89.6%
CLR NewCONTINENTAL RES INC$634,0009,4920.06%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$632,0002,4120.06%
NewASPEN TECHNOLOGY INC$616,0002,5870.06%
MOH NewMOLINA HEALTHCARE INC$612,0001,8570.06%
DDOG BuyDATADOG INC$596,000
+46.8%
6,721
+57.7%
0.06%
+11.5%
WMS NewADVANCED DRAIN SYS INC DEL$584,0004,6940.06%
RIOT SellRIOT BLOCKCHAIN INC$575,000
+16.2%
82,022
-30.6%
0.06%
-12.5%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$579,0006,2730.06%
HCA NewHCA HEALTHCARE INC$544,0002,9620.05%
LC BuyLENDINGCLUB CORP$537,000
+24.6%
48,602
+31.7%
0.05%
-7.1%
RGR BuySTURM RUGER & CO INC$537,000
-7.4%
10,571
+16.0%
0.05%
-30.7%
PINS SellPINTEREST INCcl a$526,000
+15.6%
22,556
-10.0%
0.05%
-13.6%
SCHP SellSCHWAB STRATEGIC TRus tips etf$520,000
-55.6%
10,096
-52.4%
0.05%
-66.9%
ICFI NewICF INTL INC$517,0004,7460.05%
IT NewGARTNER INC$501,0001,8140.05%
HLI NewHOULIHAN LOKEY INCcl a$497,0006,5980.05%
MRVL NewMARVELL TECHNOLOGY INC$481,00011,2150.05%
BuyREMITLY GLOBAL INC$483,000
+90.9%
43,432
+31.7%
0.05%
+42.4%
MEDP NewMEDPACE HLDGS INC$479,0003,0470.05%
JPM NewJPMORGAN CHASE & CO$470,0004,4950.05%
ENTG NewENTEGRIS INC$473,0005,7030.05%
AFG NewAMERICAN FINL GROUP INC OHIO$478,0003,8880.05%
AME NewAMETEK INC$468,0004,1260.04%
ADSK BuyAUTODESK INC$465,000
+118.3%
2,487
+100.6%
0.04%
+66.7%
CPRT NewCOPART INC$467,0004,3830.04%
ATKR NewATKORE INC$440,0005,6500.04%
BuySTERLING CHECK CORP$449,000
+42.5%
25,445
+31.7%
0.04%
+4.9%
CWEN NewCLEARWAY ENERGY INCcl c$440,00013,8000.04%
BLD NewTOPBUILD CORP$425,0002,5770.04%
PCTY BuyPAYLOCITY HLDG CORP$425,000
+66.0%
1,758
+19.9%
0.04%
+24.2%
TPX NewTEMPUR SEALY INTL INC$424,00017,5510.04%
PYPL BuyPAYPAL HLDGS INC$419,000
+60.5%
4,859
+30.0%
0.04%
+20.6%
CRL NewCHARLES RIV LABS INTL INC$421,0002,1380.04%
MELI BuyMERCADOLIBRE INC$412,000
+105.0%
498
+58.1%
0.04%
+53.8%
MAS NewMASCO CORP$410,0008,7770.04%
VZ SellVERIZON COMMUNICATIONS INC$391,000
-59.6%
10,294
-46.0%
0.04%
-69.6%
VCTR NewVICTORY CAP HLDGS INC$397,00017,0350.04%
COST SellCOSTCO WHSL CORP NEW$397,000
-82.8%
839
-82.6%
0.04%
-87.2%
PRGS BuyPROGRESS SOFTWARE CORP$373,000
+16.9%
8,774
+24.4%
0.04%
-12.2%
CLSK SellCLEANSPARK INC$359,000
-19.0%
112,907
-0.2%
0.04%
-38.6%
TTD NewTHE TRADE DESK INC$363,0006,0650.04%
TYL BuyTYLER TECHNOLOGIES INC$365,000
+45.4%
1,052
+39.3%
0.04%
+9.4%
LAD NewLITHIA MTRS INC$363,0001,6930.04%
DBX BuyDROPBOX INCcl a$356,000
-0.6%
17,186
+0.7%
0.03%
-26.1%
WOOF NewPETCO HEALTH & WELLNESS CO I$349,00031,2570.03%
BuyIRIS ENERGY LTDordinary shares$350,000
+35.1%
84,778
+9.8%
0.03%
+3.0%
SNOW NewSNOWFLAKE INCcl a$350,0002,0550.03%
ALLY NewALLY FINL INC$345,00012,3920.03%
MGNI BuyMAGNITE INC$342,000
-2.3%
51,984
+31.7%
0.03%
-26.7%
CBZ NewCBIZ INC$336,0007,8460.03%
NFLX SellNETFLIX INC$331,000
-27.6%
1,409
-46.1%
0.03%
-45.8%
AVTR NewAVANTOR INC$328,00016,7260.03%
SellCORE SCIENTIFIC INC$315,000
-15.3%
242,240
-2.9%
0.03%
-35.4%
SQ BuyBLOCK INCcl a$320,000
+10.7%
5,825
+24.1%
0.03%
-16.2%
TWLO NewTWILIO INCcl a$311,0004,4980.03%
PUBM BuyPUBMATIC INC$307,000
+37.7%
18,470
+31.6%
0.03%
+3.4%
SHOP BuySHOPIFY INCcl a$311,000
+7.6%
11,540
+24.9%
0.03%
-18.9%
SI NewSILVERGATE CAP CORPcl a$301,0003,9940.03%
MRK NewMERCK & CO INC$295,0003,4280.03%
ADI BuyANALOG DEVICES INC$297,000
+34.4%
2,133
+41.2%
0.03%
+3.6%
BAC NewBK OF AMERICA CORP$294,0009,7280.03%
MARA SellMARATHON DIGITAL HOLDINGS IN$280,000
+45.8%
26,178
-27.3%
0.03%
+8.0%
OMF NewONEMAIN HLDGS INC$283,0009,5880.03%
BuyTERAWULF INC$264,000
+80.8%
209,895
+72.5%
0.03%
+36.8%
NewBATH & BODY WORKS INC$266,0008,1510.03%
DOCU BuyDOCUSIGN INC$263,000
+3.1%
4,927
+10.7%
0.02%
-24.2%
BTBT BuyBIT DIGITAL INC$250,000
-2.7%
208,348
+6.3%
0.02%
-27.3%
BuyNU HLDGS LTD$240,000
+144.9%
54,473
+107.0%
0.02%
+76.9%
CSCO NewCISCO SYS INC$231,0005,7660.02%
KO NewCOCA COLA CO$226,0004,0320.02%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$232,000
-9.0%
3,162
+33.6%
0.02%
-33.3%
ALNY NewALNYLAM PHARMACEUTICALS INC$206,0001,0310.02%
AMED NewAMEDISYS INC$211,0002,1840.02%
COIN NewCOINBASE GLOBAL INC$200,0003,1040.02%
T NewAT&T INC$164,00010,6950.02%
PATH NewUIPATH INCcl a$156,00012,4000.02%
NewCIPHER MINING INC$144,000114,5290.01%
SellSTRONGHOLD DIGITAL MINING IN$124,000
-42.9%
118,800
-9.0%
0.01%
-57.1%
SOFI BuySOFI TECHNOLOGIES INC$129,000
+21.7%
26,437
+31.7%
0.01%
-14.3%
OLO BuyOLO INCcl a$108,000
-7.7%
13,623
+14.5%
0.01%
-33.3%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$101,000
+9.8%
12,426
+22.3%
0.01%
-16.7%
CRCT ExitCRICUT INC$0-22,973-0.02%
RBLX ExitROBLOX CORPcl a$0-9,096-0.04%
CE ExitCELANESE CORP DEL$0-4,993-0.08%
EUO ExitPROSHARES TR IIultrashrt euro$0-22,445-0.09%
ABT ExitABBOTT LABS$0-6,445-0.09%
UNG ExitUNITED STS NAT GAS FD LPunit par$0-38,943-0.10%
CINF ExitCINCINNATI FINL CORP$0-6,251-0.10%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-10,115-0.11%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-21,708-0.11%
INDA ExitISHARES TRmsci india etf$0-23,484-0.12%
EPV ExitPROSHARES TRultsht ftse euro$0-70,496-0.14%
PFIX ExitSIMPLIFY EXCHANGE TRADED FUNsimplify interst$0-21,684-0.16%
YCS ExitPROSHARES TR IIultrashort yen n$0-22,667-0.17%
FXC ExitINVESCO CURRENCYSHARES CDN D$0-17,778-0.17%
ExitCOLLABORATIVE INVESTMNT SERtuttle cap short$0-21,305-0.18%
EPD ExitENTERPRISE PRODS PARTNERS L$0-60,779-0.19%
BG ExitBUNGE LIMITED$0-17,265-0.20%
WHD ExitCACTUS INCcl a$0-39,639-0.21%
ARES ExitARES MANAGEMENT CORPORATION$0-29,556-0.22%
DTM ExitDT MIDSTREAM INC$0-35,430-0.22%
ADM ExitARCHER DANIELS MIDLAND CO$0-22,560-0.23%
VST ExitVISTRA CORP$0-77,199-0.23%
HP ExitHELMERICH & PAYNE INC$0-41,349-0.23%
ACI ExitALBERTSONS COS INC$0-67,934-0.23%
PRFT ExitPERFICIENT INC$0-21,111-0.25%
EFZ ExitPROSHARES TR$0-91,865-0.25%
ExitCONSTELLATION ENERGY CORP$0-34,082-0.25%
PANW ExitPALO ALTO NETWORKS INC$0-4,029-0.26%
QLYS ExitQUALYS INC$0-15,942-0.26%
FWONK ExitLIBERTY MEDIA CORP DEL$0-31,827-0.26%
CYTK ExitCYTOKINETICS INC$0-53,146-0.27%
BJ ExitBJS WHSL CLUB HLDGS INC$0-35,993-0.29%
EXLS ExitEXLSERVICE HOLDINGS INC$0-15,232-0.29%
OIL ExitBARCLAYS BANK PLCipth crude oil$0-74,545-0.33%
USL ExitUNITED STS 12 MONTH OIL FD Lunit ben int$0-70,037-0.36%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-8,205-0.44%
ExitVICTORIAS SECRET AND CO$0-122,052-0.44%
VSTO ExitVISTA OUTDOOR INC$0-124,398-0.45%
BCC ExitBOISE CASCADE CO DEL$0-62,539-0.48%
LPX ExitLOUISIANA PAC CORP$0-74,038-0.50%
PVH ExitPVH CORPORATION$0-68,254-0.50%
THC ExitTENET HEALTHCARE CORP$0-74,345-0.50%
KLIC ExitKULICKE & SOFFA INDS INC$0-92,264-0.51%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-29,789-0.52%
DVY ExitISHARES TRselect divid etf$0-34,161-0.52%
AVT ExitAVNET INC$0-96,157-0.53%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-89,271-0.53%
REGN ExitREGENERON PHARMACEUTICALS$0-7,006-0.53%
NRG ExitNRG ENERGY INC$0-110,219-0.54%
ARW ExitARROW ELECTRS INC$0-37,799-0.55%
HRB ExitBLOCK H & R INC$0-120,715-0.55%
FTA ExitFIRST TR LRG CP VL ALPHADEX$0-69,382-0.56%
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0-57,738-0.56%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-18,439-0.56%
PHM ExitPULTE GROUP INC$0-109,899-0.56%
CZA ExitINVESCO EXCHANGE TRADED FD Tzacks mid cap$0-53,763-0.58%
MRNA ExitMODERNA INC$0-31,902-0.59%
HCC ExitWARRIOR MET COAL INC$0-177,637-0.70%
PSQ ExitPROSHARES TRshort qqq new$0-382,322-0.71%
RJA ExitSWEDISH EXPT CR CORProg agri etn22$0-679,625-0.82%
EIDO ExitISHARES TRmsci indonia etf$0-292,006-0.84%
DBO ExitINVESCO DB MULTI-SECTOR COMMoil fd$0-360,764-0.85%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-106,213-0.86%
SH ExitPROSHARES TRshort s&p 500 ne$0-409,871-0.87%
STIP ExitISHARES TR0-5 yr tips etf$0-84,808-1.10%
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0-476,163-1.11%
RHS ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$0-53,951-1.15%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-256,446-2.03%
IXN ExitISHARES TRglobal tech etf$0-394,198-2.32%
IOO ExitISHARES TRglobal 100 etf$0-286,680-2.37%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-272,436-2.54%
RTM ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$0-147,856-2.95%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-577,276-3.68%
IYK ExitISHARES TRus consm staples$0-207,662-5.22%
Q2 2022
 Value Shares↓ Weighting
IYK NewISHARES TRus consm staples$40,484,000207,6625.22%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$28,538,000577,2763.68%
SGOV NewISHARES TR0-3 mnth treasry$24,417,000243,9003.15%
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$22,910,000147,8562.95%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$19,664,000272,4362.54%
IOO NewISHARES TRglobal 100 etf$18,368,000286,6802.37%
IXN NewISHARES TRglobal tech etf$18,015,000394,1982.32%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$15,738,000256,4462.03%
QVAL NewEA SERIES TRUSTus quan value$11,929,000399,2111.54%
QMOM NewEA SERIES TRUSTus quan momentum$10,826,000254,6901.40%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$9,141,000149,6531.18%
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$8,939,00053,9511.15%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$8,590,000476,1631.11%
STIP NewISHARES TR0-5 yr tips etf$8,559,00084,8081.10%
IVAL NewEA SERIES TRUSTintl quan value$7,117,000316,4520.92%
RWM NewPROSHARES TRshrt russell2000$7,039,000270,2960.91%
UUP NewINVESCO DB US DLR INDEX TRbullish fd$6,858,000245,2740.88%
SH NewPROSHARES TRshort s&p 500 ne$6,763,000409,8710.87%
DXJ NewWISDOMTREE TRjapn hedge eqt$6,631,000106,2130.86%
DBO NewINVESCO DB MULTI-SECTOR COMMoil fd$6,580,000360,7640.85%
EIDO NewISHARES TRmsci indonia etf$6,535,000292,0060.84%
ARCH NewARCH RESOURCES INCcl a$6,522,00045,5740.84%
RJA NewSWEDISH EXPT CR CORProg agri etn22$6,348,000679,6250.82%
CF NewCF INDS HLDGS INC$5,721,00066,7320.74%
IMOM NewEA SERIES TRUSTintl quan momntm$5,624,000228,4290.72%
VOO NewVANGUARD INDEX FDS$5,578,00016,0810.72%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$5,569,000193,1110.72%
PSQ NewPROSHARES TRshort qqq new$5,505,000382,3220.71%
HCC NewWARRIOR MET COAL INC$5,437,000177,6370.70%
NUE NewNUCOR CORP$5,341,00051,1510.69%
MOS NewMOSAIC CO NEW$5,276,000111,7010.68%
MU NewMICRON TECHNOLOGY INC$5,001,00090,4600.64%
HPQ NewHP INC$4,904,000149,6050.63%
APA NewAPA CORPORATION$4,862,000139,3070.63%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$4,647,00066,3650.60%
DKS NewDICKS SPORTING GOODS INC$4,632,00061,4500.60%
MRNA NewMODERNA INC$4,557,00031,9020.59%
LYB NewLYONDELLBASELL INDUSTRIES N$4,552,00052,0410.59%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$4,543,00077,2450.59%
CZA NewINVESCO EXCHANGE TRADED FD Tzacks mid cap$4,509,00053,7630.58%
LEN NewLENNAR CORPcl a$4,383,00062,1090.56%
PHM NewPULTE GROUP INC$4,355,000109,8990.56%
UTHR NewUNITED THERAPEUTICS CORP DEL$4,345,00018,4390.56%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$4,336,00057,7380.56%
FTA NewFIRST TR LRG CP VL ALPHADEX$4,309,00069,3820.56%
WU NewWESTERN UN CO$4,272,000259,3620.55%
HRB NewBLOCK H & R INC$4,264,000120,7150.55%
ARW NewARROW ELECTRS INC$4,237,00037,7990.55%
BLDR NewBUILDERS FIRSTSOURCE INC$4,201,00078,2340.54%
NRG NewNRG ENERGY INC$4,207,000110,2190.54%
TSN NewTYSON FOODS INCcl a$4,187,00048,6510.54%
AN NewAUTONATION INC$4,167,00037,2870.54%
THO NewTHOR INDS INC$4,159,00055,9750.54%
REGN NewREGENERON PHARMACEUTICALS$4,141,0007,0060.53%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$4,132,00089,2710.53%
AVT NewAVNET INC$4,123,00096,1570.53%
TBX NewPROSHARES TRsht 7-10 yr tr$4,109,000152,4160.53%
PAG NewPENSKE AUTOMOTIVE GRP INC$4,033,00038,5250.52%
RS NewRELIANCE STEEL & ALUMINUM CO$4,024,00023,6900.52%
DVY NewISHARES TRselect divid etf$4,020,00034,1610.52%
ARCB NewARCBEST CORP$4,013,00057,0310.52%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,999,00029,7890.52%
HUN NewHUNTSMAN CORP$3,999,000141,0670.52%
MATX NewMATSON INC$3,981,00054,6300.51%
KLIC NewKULICKE & SOFFA INDS INC$3,950,00092,2640.51%
WDC NewWESTERN DIGITAL CORP.$3,919,00087,4270.50%
THC NewTENET HEALTHCARE CORP$3,908,00074,3450.50%
PVH NewPVH CORPORATION$3,884,00068,2540.50%
LPX NewLOUISIANA PAC CORP$3,880,00074,0380.50%
WLK NewWESTLAKE CORPORATION$3,854,00039,3150.50%
STLD NewSTEEL DYNAMICS INC$3,750,00056,6860.48%
OLN NewOLIN CORP$3,755,00081,1410.48%
DOW NewDOW INC$3,723,00072,1460.48%
BCC NewBOISE CASCADE CO DEL$3,720,00062,5390.48%
M NewMACYS INC$3,716,000202,8350.48%
LLY NewLILLY ELI & CO$3,660,00011,2880.47%
AA NewALCOA CORP$3,662,00080,3440.47%
CLF NewCLEVELAND-CLIFFS INC NEW$3,605,000234,5690.46%
X NewUNITED STATES STL CORP NEW$3,510,000195,9980.45%
VSTO NewVISTA OUTDOOR INC$3,471,000124,3980.45%
NewVICTORIAS SECRET AND CO$3,414,000122,0520.44%
FCX NewFREEPORT-MCMORAN INCcl b$3,405,000116,3830.44%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,393,0008,2050.44%
COP NewCONOCOPHILLIPS$3,304,00036,7820.43%
DDS NewDILLARDS INCcl a$3,219,00014,5940.42%
CRK NewCOMSTOCK RES INC$3,217,000266,2720.42%
MGY NewMAGNOLIA OIL & GAS CORPcl a$3,220,000153,3980.42%
MSFT NewMICROSOFT CORP$2,967,00011,5540.38%
ABBV NewABBVIE INC$2,856,00018,6500.37%
TIPX NewSPDR SER TRbloomberg 1 10 y$2,813,000145,2580.36%
XOM NewEXXON MOBIL CORP$2,811,00032,8300.36%
TIP NewISHARES TRtips bd etf$2,789,00024,6270.36%
USL NewUNITED STS 12 MONTH OIL FD Lunit ben int$2,771,00070,0370.36%
CVX NewCHEVRON CORP NEW$2,643,00018,2570.34%
AMZN NewAMAZON COM INC$2,621,00024,6780.34%
OIL NewBARCLAYS BANK PLCipth crude oil$2,557,00074,5450.33%
PXD NewPIONEER NAT RES CO$2,524,00011,3130.32%
UNH NewUNITEDHEALTH GROUP INC$2,489,0004,8460.32%
PGR NewPROGRESSIVE CORP$2,425,00020,8540.31%
DLTR NewDOLLAR TREE INC$2,317,00014,8660.30%
COST NewCOSTCO WHSL CORP NEW$2,314,0004,8280.30%
BJ NewBJS WHSL CLUB HLDGS INC$2,243,00035,9930.29%
EXLS NewEXLSERVICE HOLDINGS INC$2,244,00015,2320.29%
AZO NewAUTOZONE INC$2,235,0001,0400.29%
CALM NewCAL MAINE FOODS INC$2,149,00043,4960.28%
CYTK NewCYTOKINETICS INC$2,088,00053,1460.27%
FWONK NewLIBERTY MEDIA CORP DEL$2,020,00031,8270.26%
QLYS NewQUALYS INC$2,011,00015,9420.26%
TWNK NewHOSTESS BRANDS INCcl a$2,004,00094,5000.26%
PANW NewPALO ALTO NETWORKS INC$1,990,0004,0290.26%
OPCH NewOPTION CARE HEALTH INC$1,971,00070,9190.25%
CCJ NewCAMECO CORP$1,968,00093,6060.25%
MCK NewMCKESSON CORP$1,962,0006,0160.25%
EFZ NewPROSHARES TR$1,958,00091,8650.25%
NewCONSTELLATION ENERGY CORP$1,952,00034,0820.25%
PRFT NewPERFICIENT INC$1,936,00021,1110.25%
GLNG NewGOLAR LNG LTD$1,931,00084,8790.25%
MUSA NewMURPHY USA INC$1,879,0008,0670.24%
CEIX NewCONSOL ENERGY INC NEW$1,851,00037,4800.24%
EXC NewEXELON CORP$1,848,00040,7740.24%
NFG NewNATIONAL FUEL GAS CO$1,828,00027,6740.24%
ACI NewALBERTSONS COS INC$1,815,00067,9340.23%
GOOGL NewALPHABET INCcap stk cl a$1,794,0008230.23%
HP NewHELMERICH & PAYNE INC$1,780,00041,3490.23%
VST NewVISTRA CORP$1,764,00077,1990.23%
ADM NewARCHER DANIELS MIDLAND CO$1,751,00022,5600.23%
DTM NewDT MIDSTREAM INC$1,737,00035,4300.22%
FANG NewDIAMONDBACK ENERGY INC$1,717,00014,1740.22%
TRGP NewTARGA RES CORP$1,688,00028,2830.22%
ARES NewARES MANAGEMENT CORPORATION$1,681,00029,5560.22%
AAPL NewAPPLE INC$1,667,00012,1920.22%
MPC NewMARATHON PETE CORP$1,659,00020,1840.21%
HAL NewHALLIBURTON CO$1,618,00051,6020.21%
WHD NewCACTUS INCcl a$1,596,00039,6390.21%
V NewVISA INC$1,571,0007,9790.20%
BG NewBUNGE LIMITED$1,566,00017,2650.20%
MRO NewMARATHON OIL CORP$1,557,00069,2790.20%
COG NewCOTERRA ENERGY INC$1,537,00059,5860.20%
SPGI NewS&P GLOBAL INC$1,522,0004,5130.20%
DVN NewDEVON ENERGY CORP NEW$1,517,00027,5280.20%
AR NewANTERO RESOURCES CORP$1,496,00048,8180.19%
EQT NewEQT CORP$1,493,00043,3920.19%
NewCIVITAS RESOURCES INC$1,490,00028,4900.19%
EPD NewENTERPRISE PRODS PARTNERS L$1,481,00060,7790.19%
MA NewMASTERCARD INCORPORATEDcl a$1,448,0004,5910.19%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,424,0005,2160.18%
AMD NewADVANCED MICRO DEVICES INC$1,378,00018,0260.18%
NewCOLLABORATIVE INVESTMNT SERtuttle cap short$1,372,00021,3050.18%
ANTM NewELEVANCE HEALTH INC$1,374,0002,8480.18%
FXC NewINVESCO CURRENCYSHARES CDN D$1,351,00017,7780.17%
YCS NewPROSHARES TR IIultrashort yen n$1,295,00022,6670.17%
EOG NewEOG RES INC$1,291,00011,6930.17%
FICO NewFAIR ISAAC CORP$1,264,0003,1530.16%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,246,00029,9130.16%
PFIX NewSIMPLIFY EXCHANGE TRADED FUNsimplify interst$1,224,00021,6840.16%
QCOM NewQUALCOMM INC$1,223,0009,5710.16%
LHX NewL3HARRIS TECHNOLOGIES INC$1,201,0004,9670.16%
SCHP NewSCHWAB STRATEGIC TRus tips etf$1,172,00021,2290.15%
CMCSA NewCOMCAST CORP NEWcl a$1,164,00029,6740.15%
AMT NewAMERICAN TOWER CORP NEW$1,149,0004,4970.15%
GOOG NewALPHABET INCcap stk cl c$1,137,0005200.15%
EPV NewPROSHARES TRultsht ftse euro$1,117,00070,4960.14%
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,104,00027,0540.14%
JNJ NewJOHNSON & JOHNSON$1,066,0006,0020.14%
PEP NewPEPSICO INC$1,053,0006,3200.14%
NVDA NewNVIDIA CORPORATION$1,020,0006,7300.13%
SCHW NewSCHWAB CHARLES CORP$1,021,00016,1600.13%
AXP NewAMERICAN EXPRESS CO$1,014,0007,3130.13%
BMY NewBRISTOL-MYERS SQUIBB CO$997,00012,9500.13%
MCO NewMOODYS CORP$986,0003,6250.13%
PRI NewPRIMERICA INC$969,0008,0950.12%
VZ NewVERIZON COMMUNICATIONS INC$967,00019,0490.12%
HD NewHOME DEPOT INC$951,0003,4670.12%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$941,00021,1630.12%
GS NewGOLDMAN SACHS GROUP INC$936,0003,1500.12%
INDA NewISHARES TRmsci india etf$925,00023,4840.12%
ORCL NewORACLE CORP$916,00013,1050.12%
MDLZ NewMONDELEZ INTL INCcl a$919,00014,7920.12%
CBRE NewCBRE GROUP INCcl a$905,00012,2990.12%
PFE NewPFIZER INC$911,00017,3630.12%
WMB NewWILLIAMS COS INC$897,00028,7500.12%
FB NewMETA PLATFORMS INCcl a$896,0005,5590.12%
LMT NewLOCKHEED MARTIN CORP$892,0002,0760.12%
DLO NewDLOCAL LTD$882,00033,5700.11%
SPYD NewSPDR SER TRprtflo s&p500 hi$866,00021,7080.11%
NNN NewNATIONAL RETAIL PROPERTIES I$858,00019,9550.11%
WFC NewWELLS FARGO CO NEW$851,00021,7350.11%
NOW NewSERVICENOW INC$857,0001,8030.11%
VTI NewVANGUARD INDEX FDStotal stk mkt$845,0004,4780.11%
FRC NewFIRST REP BK SAN FRANCISCO C$843,0005,8470.11%
FNX NewFIRST TR MID CAP CORE ALPHAD$846,00010,1150.11%
AMGN NewAMGEN INC$848,0003,4870.11%
C NewCITIGROUP INC$846,00018,3980.11%
NXST NewNEXSTAR MEDIA GROUP INCcl a$833,0005,1120.11%
JLL NewJONES LANG LASALLE INC$827,0004,7280.11%
PM NewPHILIP MORRIS INTL INC$805,0008,1480.10%
KMI NewKINDER MORGAN INC DEL$788,00046,9890.10%
PG NewPROCTER AND GAMBLE CO$794,0005,5240.10%
ADP NewAUTOMATIC DATA PROCESSING IN$794,0003,7790.10%
KKR NewKKR & CO INC$790,00017,0610.10%
AVGO NewBROADCOM INC$780,0001,6060.10%
TD NewTORONTO DOMINION BK ONT$776,00011,8260.10%
TXN NewTEXAS INSTRS INC$767,0004,9920.10%
DGX NewQUEST DIAGNOSTICS INC$760,0005,7140.10%
DIS NewDISNEY WALT CO$763,0008,0820.10%
CINF NewCINCINNATI FINL CORP$744,0006,2510.10%
ACN NewACCENTURE PLC IRELAND$745,0002,6800.10%
UNG NewUNITED STS NAT GAS FD LPunit par$740,00038,9430.10%
AAP NewADVANCE AUTO PARTS INC$709,0004,0960.09%
TSCO NewTRACTOR SUPPLY CO$702,0003,6190.09%
MS NewMORGAN STANLEY$701,0009,2190.09%
ETSY NewETSY INC$697,0009,5110.09%
ABT NewABBOTT LABS$700,0006,4450.09%
KR NewKROGER CO$680,00014,3690.09%
EUO NewPROSHARES TR IIultrashrt euro$683,00022,4450.09%
AGM NewFEDERAL AGRIC MTG CORPcl c$644,0006,6000.08%
WHR NewWHIRLPOOL CORP$603,0003,8990.08%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$604,0007,3910.08%
CI NewCIGNA CORP NEW$596,0002,2610.08%
CE NewCELANESE CORP DEL$587,0004,9930.08%
BLK NewBLACKROCK INC$593,0009740.08%
RGR NewSTURM RUGER & CO INC$580,0009,1150.08%
TGT NewTARGET CORP$539,0003,8140.07%
RIOT NewRIOT BLOCKCHAIN INC$495,000118,2570.06%
TROW NewPRICE T ROWE GROUP INC$499,0004,3880.06%
FNF NewFIDELITY NATIONAL FINANCIAL$469,00012,6930.06%
NFLX NewNETFLIX INC$457,0002,6150.06%
CRM NewSALESFORCE INC$460,0002,7860.06%
PINS NewPINTEREST INCcl a$455,00025,0500.06%
CLSK NewCLEANSPARK INC$443,000113,1270.06%
TSLA NewTESLA INC$440,0006540.06%
LC NewLENDINGCLUB CORP$431,00036,9020.06%
NewTOAST INCcl a$437,00033,7380.06%
DDOG NewDATADOG INC$406,0004,2630.05%
NewCORE SCIENTIFIC INC$372,000249,5710.05%
ADBE NewADOBE SYSTEMS INCORPORATED$372,0001,0150.05%
DBX NewDROPBOX INCcl a$358,00017,0620.05%
MGNI NewMAGNITE INC$350,00039,4640.04%
NewSTERLING CHECK CORP$315,00019,3250.04%
PRGS NewPROGRESS SOFTWARE CORP$319,0007,0510.04%
RBLX NewROBLOX CORPcl a$299,0009,0960.04%
SQ NewBLOCK INCcl a$289,0004,6930.04%
SHOP NewSHOPIFY INCcl a$289,0009,2400.04%
PYPL NewPAYPAL HLDGS INC$261,0003,7380.03%
NewIRIS ENERGY LTDordinary shares$259,00077,2230.03%
NewREMITLY GLOBAL INC$253,00032,9720.03%
DOCU NewDOCUSIGN INC$255,0004,4490.03%
PCTY NewPAYLOCITY HLDG CORP$256,0001,4660.03%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$255,0002,3660.03%
BTBT NewBIT DIGITAL INC$257,000196,0880.03%
TYL NewTYLER TECHNOLOGIES INC$251,0007550.03%
PUBM NewPUBMATIC INC$223,00014,0300.03%
ADI NewANALOG DEVICES INC$221,0001,5110.03%
NewSTRONGHOLD DIGITAL MINING IN$217,000130,5750.03%
ADSK NewAUTODESK INC$213,0001,2400.03%
MELI NewMERCADOLIBRE INC$201,0003150.03%
MARA NewMARATHON DIGITAL HOLDINGS IN$192,00035,9860.02%
NewTERAWULF INC$146,000121,7100.02%
CRCT NewCRICUT INC$141,00022,9730.02%
NewMAWSON INFRASTRUCTURE GROUP$136,000124,4100.02%
NewGREENIDGE GENERATION HLDGS I$129,00050,6800.02%
OLO NewOLO INCcl a$117,00011,9000.02%
SOFI NewSOFI TECHNOLOGIES INC$106,00020,0770.01%
NewNU HLDGS LTD$98,00026,3160.01%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$92,00010,1620.01%
Q4 2021
 Value Shares↓ Weighting
BTBT ExitBIT DIGITAL INC$0-16,992-0.02%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-4,704-0.03%
AAPL ExitAPPLE INC$0-2,050-0.04%
TSLX ExitSIXTH STREET SPECIALTY LENDN$0-12,872-0.04%
RIOT ExitRIOT BLOCKCHAIN INC$0-12,087-0.04%
KMI ExitKINDER MORGAN INC DEL$0-22,657-0.05%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,734-0.05%
MO ExitALTRIA GROUP INC$0-8,613-0.05%
MAS ExitMASCO CORP$0-7,111-0.05%
V ExitVISA INC$0-1,836-0.05%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-8,991-0.05%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,500-0.05%
CLSK ExitCLEANSPARK INC$0-34,940-0.05%
NFLX ExitNETFLIX INC$0-662-0.05%
AOS ExitSMITH A O CORP$0-6,781-0.05%
CINF ExitCINCINNATI FINL CORP$0-3,663-0.05%
RGR ExitSTURM RUGER & CO INC$0-5,678-0.05%
ETSY ExitETSY INC$0-2,132-0.06%
AGM ExitFEDERAL AGRIC MTG CORPcl c$0-4,244-0.06%
AMD ExitADVANCED MICRO DEVICES INC$0-4,513-0.06%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-4,153-0.06%
JD ExitJD.COM INCspon adr cl a$0-6,463-0.06%
FLO ExitFLOWERS FOODS INC$0-20,112-0.06%
DPZ ExitDOMINOS PIZZA INC$0-999-0.06%
SPGI ExitS&P GLOBAL INC$0-1,140-0.06%
AMGN ExitAMGEN INC$0-2,302-0.06%
WSO ExitWATSCO INC$0-1,887-0.06%
MMM Exit3M CO$0-2,857-0.06%
NOW ExitSERVICENOW INC$0-813-0.06%
NVDA ExitNVIDIA CORPORATION$0-2,437-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-1,463-0.06%
PGR ExitPROGRESSIVE CORP$0-5,661-0.07%
TSCO ExitTRACTOR SUPPLY CO$0-2,557-0.07%
UNH ExitUNITEDHEALTH GROUP INC$0-1,332-0.07%
MDLZ ExitMONDELEZ INTL INCcl a$0-8,991-0.07%
AMT ExitAMERICAN TOWER CORP NEW$0-2,023-0.07%
TD ExitTORONTO DOMINION BK ONT$0-8,103-0.07%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-9,181-0.07%
CMCSA ExitCOMCAST CORP NEWcl a$0-9,789-0.07%
ABBV ExitABBVIE INC$0-5,045-0.07%
INTC ExitINTEL CORP$0-10,453-0.07%
BLK ExitBLACKROCK INC$0-666-0.07%
VZ ExitVERIZON COMMUNICATIONS INC$0-10,369-0.07%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,886-0.07%
PG ExitPROCTER AND GAMBLE CO$0-4,107-0.07%
TROW ExitPRICE T ROWE GROUP INC$0-2,997-0.08%
ABT ExitABBOTT LABS$0-5,022-0.08%
GRMN ExitGARMIN LTD$0-3,820-0.08%
AVGO ExitBROADCOM INC$0-1,221-0.08%
KR ExitKROGER CO$0-14,874-0.08%
CSCO ExitCISCO SYS INC$0-11,131-0.08%
JPM ExitJPMORGAN CHASE & CO$0-3,743-0.08%
SJM ExitSMUCKER J M CO$0-5,217-0.08%
CVX ExitCHEVRON CORP NEW$0-6,135-0.08%
TRP ExitTC ENERGY CORP$0-13,140-0.08%
XOM ExitEXXON MOBIL CORP$0-10,826-0.08%
EOG ExitEOG RES INC$0-8,439-0.09%
JNJ ExitJOHNSON & JOHNSON$0-4,218-0.09%
COP ExitCONOCOPHILLIPS$0-10,101-0.09%
NSP ExitINSPERITY INC$0-6,216-0.09%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-7,876-0.09%
HD ExitHOME DEPOT INC$0-2,147-0.09%
SPBO ExitSPDR SER TRportfolio crport$0-20,142-0.09%
PEP ExitPEPSICO INC$0-4,773-0.09%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-3,347-0.10%
TXN ExitTEXAS INSTRS INC$0-3,885-0.10%
LLY ExitLILLY ELI & CO$0-3,336-0.10%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-28,669-0.13%
VOO ExitVANGUARD INDEX FDS$0-2,628-0.13%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-33,149-0.13%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-23,289-0.14%
MLM ExitMARTIN MARIETTA MATLS INC$0-3,336-0.15%
VMC ExitVULCAN MATLS CO$0-6,876-0.15%
EPD ExitENTERPRISE PRODS PARTNERS L$0-54,155-0.15%
CCJ ExitCAMECO CORP$0-55,933-0.16%
CPRI ExitCAPRI HOLDINGS LIMITED$0-28,559-0.18%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-53,780-0.18%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-21,127-0.18%
NVCR ExitNOVOCURE LTD$0-12,741-0.19%
TPR ExitTAPESTRY INC$0-40,599-0.19%
NAVI ExitNAVIENT CORPORATION$0-77,552-0.20%
KTB ExitKONTOOR BRANDS INC$0-30,687-0.20%
KLIC ExitKULICKE & SOFFA INDS INC$0-26,462-0.20%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-10,413-0.20%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-12,588-0.20%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-6,446-0.20%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-10,823-0.21%
FB ExitFACEBOOK INCcl a$0-4,731-0.21%
MTZ ExitMASTEC INC$0-18,668-0.21%
ANF ExitABERCROMBIE & FITCH COcl a$0-43,135-0.21%
ESI ExitELEMENT SOLUTIONS INC$0-74,636-0.21%
ALB ExitALBEMARLE CORP$0-7,389-0.21%
BBIO ExitBRIDGEBIO PHARMA INC$0-34,623-0.21%
BSY ExitBENTLEY SYS INC$0-26,880-0.21%
AXON ExitAXON ENTERPRISE INC$0-9,305-0.21%
DFS ExitDISCOVER FINL SVCS$0-13,279-0.21%
SLM ExitSLM CORP$0-92,950-0.21%
OMCL ExitOMNICELL COM$0-11,152-0.21%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-41,235-0.21%
STAA ExitSTAAR SURGICAL CO$0-12,828-0.21%
COF ExitCAPITAL ONE FINL CORP$0-10,198-0.21%
IVZ ExitINVESCO LTD$0-68,923-0.21%
MRNA ExitMODERNA INC$0-4,306-0.21%
GNRC ExitGENERAC HLDGS INC$0-4,095-0.22%
EVR ExitEVERCORE INCclass a$0-12,607-0.22%
OMF ExitONEMAIN HLDGS INC$0-30,394-0.22%
ARVN ExitARVINAS INC$0-20,607-0.22%
BX ExitBLACKSTONE INC$0-14,639-0.22%
CROX ExitCROCS INC$0-11,932-0.22%
SWAV ExitSHOCKWAVE MED INC$0-8,475-0.22%
WK ExitWORKIVA INC$0-12,504-0.23%
DEN ExitDENBURY INC$0-25,071-0.23%
YANG ExitDIREXION SHS ETF TRdaily ftse china$0-92,256-0.23%
OLN ExitOLIN CORP$0-37,212-0.23%
BYD ExitBOYD GAMING CORP$0-28,690-0.23%
RVLV ExitREVOLVE GROUP INCcl a$0-29,787-0.24%
SEAS ExitSEAWORLD ENTMT INC$0-33,563-0.24%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-34,836-0.24%
WAL ExitWESTERN ALLIANCE BANCORP$0-17,570-0.24%
TRGP ExitTARGA RES CORP$0-39,396-0.25%
SIVB ExitSVB FINANCIAL GROUP$0-3,040-0.25%
BILL ExitBILL COM HLDGS INC$0-8,007-0.27%
AMEH ExitAPOLLO MED HLDGS INC$0-24,397-0.28%
DBB ExitINVESCO DB MULTI-SECTOR COMMbase metals fd$0-111,007-0.30%
ASAN ExitASANA INCcl a$0-22,988-0.31%
RJA ExitSWEDISH EXPT CR CORProg agri etn22$0-307,066-0.32%
USL ExitUNITED STS 12 MONTH OIL FD Lunit ben int$0-92,072-0.32%
IYW ExitISHARES TRu.s. tech etf$0-32,159-0.42%
SHYG ExitISHARES TR0-5yr hi yl cp$0-75,744-0.44%
USHY ExitISHARES TRbroad usd high$0-83,869-0.44%
KRBN ExitKRANESHARES TRglobal carbon$0-85,085-0.45%
KSS ExitKOHLS CORP$0-82,512-0.50%
TOL ExitTOLL BROTHERS INC$0-70,654-0.50%
DKS ExitDICKS SPORTING GOODS INC$0-32,719-0.50%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-199,121-0.51%
URBN ExitURBAN OUTFITTERS INC$0-134,707-0.51%
FL ExitFOOT LOCKER INC$0-88,908-0.52%
OC ExitOWENS CORNING NEW$0-47,493-0.52%
X ExitUNITED STATES STL CORP NEW$0-185,366-0.52%
DGX ExitQUEST DIAGNOSTICS INC$0-28,109-0.52%
STLD ExitSTEEL DYNAMICS INC$0-70,531-0.53%
LH ExitLABORATORY CORP AMER HLDGS$0-14,700-0.53%
LAD ExitLITHIA MTRS INC$0-13,087-0.53%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-29,974-0.53%
LEN ExitLENNAR CORPcl a$0-44,243-0.53%
ExitBATH & BODY WORKS INC$0-66,121-0.54%
SCCO ExitSOUTHERN COPPER CORP$0-74,644-0.54%
HOLX ExitHOLOGIC INC$0-56,761-0.54%
PHM ExitPULTE GROUP INC$0-91,667-0.54%
WSM ExitWILLIAMS SONOMA INC$0-23,793-0.54%
WHR ExitWHIRLPOOL CORP$0-20,710-0.54%
AGCO ExitAGCO CORP$0-34,663-0.54%
QRTEA ExitQURATE RETAIL INC$0-418,632-0.55%
SNA ExitSNAP ON INC$0-20,537-0.55%
VIAC ExitVIACOMCBS INCcl b$0-108,963-0.55%
FCX ExitFREEPORT-MCMORAN INCcl b$0-132,189-0.55%
OMC ExitOMNICOM GROUP INC$0-59,469-0.55%
ARW ExitARROW ELECTRS INC$0-38,496-0.56%
AN ExitAUTONATION INC$0-35,655-0.56%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-30,524-0.56%
BC ExitBRUNSWICK CORP$0-45,743-0.56%
HRB ExitBLOCK H & R INC$0-175,558-0.56%
BWA ExitBORGWARNER INC$0-102,631-0.57%
PII ExitPOLARIS INC$0-37,091-0.57%
LEA ExitLEAR CORP$0-28,464-0.57%
AA ExitALCOA CORP$0-91,119-0.57%
M ExitMACYS INC$0-198,195-0.58%
LPX ExitLOUISIANA PAC CORP$0-73,040-0.58%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-11,226-0.58%
GM ExitGENERAL MTRS CO$0-86,061-0.58%
TSN ExitTYSON FOODS INCcl a$0-57,656-0.58%
APA ExitAPA CORPORATION$0-215,999-0.59%
WGO ExitWINNEBAGO INDS INC$0-64,670-0.60%
BBY ExitBEST BUY INC$0-44,951-0.61%
HPQ ExitHP INC$0-173,932-0.61%
WLK ExitWESTLAKE CHEM CORP$0-52,381-0.61%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-32,528-0.63%
DDS ExitDILLARDS INCcl a$0-30,147-0.67%
NUE ExitNUCOR CORP$0-55,956-0.71%
THC ExitTENET HEALTHCARE CORP$0-84,041-0.72%
MSFT ExitMICROSOFT CORP$0-21,000-0.76%
ATKR ExitATKORE INC$0-68,407-0.76%
SIG ExitSIGNET JEWELERS LIMITED$0-75,836-0.77%
AMZN ExitAMAZON COM INC$0-1,901-0.80%
GOOGL ExitALPHABET INCcap stk cl a$0-2,421-0.83%
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0-39,649-0.98%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-37,239-1.12%
TIP ExitISHARES TRtips bd etf$0-69,316-1.13%
QMOM ExitALPHA ARCHITECT ETF TRus quan momentum$0-187,461-1.18%
IWY ExitISHARES TRrus tp200 gr etf$0-74,956-1.47%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-145,281-1.50%
STPZ ExitPIMCO ETF TR1-5 us tip idx$0-215,539-1.51%
IVAL ExitALPHA ARCHITECT ETF TRintl quan value$0-455,020-1.58%
ANGL ExitVANECK ETF TRUSTfallen angel hg$0-383,055-1.62%
JNK ExitSPDR SER TRbloomberg brclys$0-116,043-1.62%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-89,632-1.70%
QVAL ExitALPHA ARCHITECT ETF TRus quan value$0-389,847-1.71%
IMOM ExitALPHA ARCHITECT ETF TRintl quan momntm$0-411,798-1.80%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-77,772-2.22%
TBF ExitPROSHARES TRshrt 20+yr tre$0-1,095,783-2.34%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-393,511-2.61%
IXN ExitISHARES TRglobal tech etf$0-429,775-3.12%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-97,623-3.63%
RCD ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$0-245,660-4.54%
FXD ExitFIRST TR EXCHANGE TRADED FDconsumr discre$0-798,227-6.05%
XRT ExitSPDR SER TRs&p retail etf$0-527,653-6.12%
Q3 2021
 Value Shares↓ Weighting
XRT NewSPDR SER TRs&p retail etf$47,658,000527,6536.12%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$47,183,000798,2276.05%
RCD SellINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$35,424,000
-47.7%
245,660
-46.3%
4.54%
+5.6%
VUG NewVANGUARD INDEX FDSgrowth etf$28,327,00097,6233.63%
IXN BuyISHARES TRglobal tech etf$24,351,000
-54.5%
429,775
+171.1%
3.12%
-8.0%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$20,347,000393,5112.61%
TBF SellPROSHARES TRshrt 20+yr tre$18,278,000
-35.3%
1,095,783
-34.5%
2.34%
+30.9%
VTI NewVANGUARD INDEX FDStotal stk mkt$17,270,00077,7722.22%
IMOM SellALPHA ARCHITECT ETF TRintl quan momntm$14,033,000
-51.8%
411,798
-51.0%
1.80%
-2.7%
QVAL SellALPHA ARCHITECT ETF TRus quan value$13,335,000
-51.3%
389,847
-51.2%
1.71%
-1.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$13,274,000
-49.6%
89,632
-50.3%
1.70%
+1.9%
JNK SellSPDR SER TRbloomberg brclys$12,643,000
-52.2%
116,043
-52.0%
1.62%
-3.5%
ANGL SellVANECK ETF TRUSTfallen angel hg$12,615,000
-52.9%
383,055
-53.1%
1.62%
-4.8%
IVAL SellALPHA ARCHITECT ETF TRintl quan value$12,295,000
-62.3%
455,020
-59.5%
1.58%
-23.8%
STPZ NewPIMCO ETF TR1-5 us tip idx$11,774,000215,5391.51%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$11,662,000145,2811.50%
IWY NewISHARES TRrus tp200 gr etf$11,444,00074,9561.47%
QMOM SellALPHA ARCHITECT ETF TRus quan momentum$9,237,000
-54.8%
187,461
-52.9%
1.18%
-8.6%
TIP NewISHARES TRtips bd etf$8,817,00069,3161.13%
MGK SellVANGUARD WORLD FDmega grwth ind$8,744,000
-56.3%
37,239
-57.0%
1.12%
-11.7%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$7,635,00039,6490.98%
GOOGL BuyALPHABET INCcap stk cl a$6,472,000
+846.2%
2,421
+764.6%
0.83%
+1830.2%
AMZN BuyAMAZON COM INC$6,245,000
+567.2%
1,901
+598.9%
0.80%
+1257.6%
SIG SellSIGNET JEWELERS LIMITED$5,988,000
-55.6%
75,836
-54.6%
0.77%
-10.3%
ATKR SellATKORE INC$5,946,000
-27.1%
68,407
-40.5%
0.76%
+47.3%
MSFT NewMICROSOFT CORP$5,921,00021,0000.76%
THC NewTENET HEALTHCARE CORP$5,584,00084,0410.72%
NUE NewNUCOR CORP$5,511,00055,9560.71%
DDS SellDILLARDS INCcl a$5,201,000
-42.3%
30,147
-39.5%
0.67%
+16.6%
NXST SellNEXSTAR MEDIA GROUP INCcl a$4,943,000
-43.4%
32,528
-44.9%
0.63%
+14.4%
WLK NewWESTLAKE CHEM CORP$4,774,00052,3810.61%
HPQ BuyHP INC$4,759,000
+883.3%
173,932
+986.4%
0.61%
+1871.0%
BBY SellBEST BUY INC$4,752,000
-47.6%
44,951
-43.0%
0.61%
+5.9%
WGO NewWINNEBAGO INDS INC$4,685,00064,6700.60%
APA NewAPA CORPORATION$4,629,000215,9990.59%
TSN SellTYSON FOODS INCcl a$4,551,000
-43.3%
57,656
-47.0%
0.58%
+14.5%
GM NewGENERAL MTRS CO$4,536,00086,0610.58%
VGT NewVANGUARD WORLD FDSinf tech etf$4,505,00011,2260.58%
LPX SellLOUISIANA PAC CORP$4,482,000
-61.6%
73,040
-62.3%
0.58%
-22.4%
M NewMACYS INC$4,479,000198,1950.58%
AA NewALCOA CORP$4,459,00091,1190.57%
LEA NewLEAR CORP$4,454,00028,4640.57%
BWA NewBORGWARNER INC$4,435,000102,6310.57%
PII NewPOLARIS INC$4,438,00037,0910.57%
HRB NewBLOCK H & R INC$4,389,000175,5580.56%
BC SellBRUNSWICK CORP$4,358,000
-47.9%
45,743
-45.5%
0.56%
+5.3%
RS NewRELIANCE STEEL & ALUMINUM CO$4,347,00030,5240.56%
AN SellAUTONATION INC$4,341,000
-47.9%
35,655
-59.4%
0.56%
+5.3%
ARW SellARROW ELECTRS INC$4,323,000
-45.4%
38,496
-44.7%
0.56%
+10.3%
OMC NewOMNICOM GROUP INC$4,309,00059,4690.55%
FCX BuyFREEPORT-MCMORAN INCcl b$4,300,000
+12.2%
132,189
+28.0%
0.55%
+127.2%
VIAC SellVIACOMCBS INCcl b$4,305,000
-51.7%
108,963
-44.8%
0.55%
-2.5%
SNA NewSNAP ON INC$4,291,00020,5370.55%
QRTEA SellQURATE RETAIL INC$4,266,000
-63.0%
418,632
-52.5%
0.55%
-25.4%
AGCO BuyAGCO CORP$4,247,000
+22.4%
34,663
+30.3%
0.54%
+147.7%
WHR SellWHIRLPOOL CORP$4,222,000
-48.5%
20,710
-44.9%
0.54%
+4.2%
WSM SellWILLIAMS SONOMA INC$4,219,000
-63.6%
23,793
-67.2%
0.54%
-26.4%
PHM SellPULTE GROUP INC$4,209,000
-47.0%
91,667
-37.0%
0.54%
+7.1%
HOLX SellHOLOGIC INC$4,190,000
-49.9%
56,761
-54.7%
0.54%
+1.3%
SCCO SellSOUTHERN COPPER CORP$4,191,000
-51.1%
74,644
-44.0%
0.54%
-1.1%
NewBATH & BODY WORKS INC$4,168,00066,1210.54%
LEN SellLENNAR CORPcl a$4,145,000
-48.2%
44,243
-45.2%
0.53%
+4.7%
UHS SellUNIVERSAL HLTH SVCS INCcl b$4,148,000
-45.7%
29,974
-42.6%
0.53%
+9.7%
LAD NewLITHIA MTRS INC$4,149,00013,0870.53%
LH SellLABORATORY CORP AMER HLDGS$4,137,000
-50.5%
14,700
-51.5%
0.53%0.0%
STLD NewSTEEL DYNAMICS INC$4,125,00070,5310.53%
DGX SellQUEST DIAGNOSTICS INC$4,085,000
-49.7%
28,109
-54.3%
0.52%
+1.6%
X BuyUNITED STATES STL CORP NEW$4,072,000
+239.3%
185,366
+271.0%
0.52%
+586.8%
OC SellOWENS CORNING NEW$4,061,000
-50.8%
47,493
-43.6%
0.52%
-0.6%
FL SellFOOT LOCKER INC$4,060,000
-52.2%
88,908
-35.5%
0.52%
-3.3%
URBN NewURBAN OUTFITTERS INC$3,999,000134,7070.51%
CLF NewCLEVELAND-CLIFFS INC NEW$3,945,000199,1210.51%
DKS SellDICKS SPORTING GOODS INC$3,919,000
-53.8%
32,719
-61.4%
0.50%
-6.7%
TOL NewTOLL BROTHERS INC$3,906,00070,6540.50%
KSS NewKOHLS CORP$3,885,00082,5120.50%
KRBN BuyKRANESHARES TRglobal carbon$3,496,000
+12.9%
85,085
+1.7%
0.45%
+127.9%
USHY SellISHARES TRbroad usd high$3,466,000
-53.3%
83,869
-53.0%
0.44%
-5.5%
SHYG NewISHARES TR0-5yr hi yl cp$3,447,00075,7440.44%
IYW NewISHARES TRu.s. tech etf$3,256,00032,1590.42%
USL SellUNITED STS 12 MONTH OIL FD Lunit ben int$2,491,000
-38.6%
92,072
-41.9%
0.32%
+24.5%
RJA SellSWEDISH EXPT CR CORProg agri etn22$2,457,000
+1.2%
307,066
-2.6%
0.32%
+104.5%
ASAN NewASANA INCcl a$2,387,00022,9880.31%
DBB SellINVESCO DB MULTI-SECTOR COMMbase metals fd$2,298,000
-52.3%
111,007
-53.4%
0.30%
-3.6%
AMEH NewAPOLLO MED HLDGS INC$2,221,00024,3970.28%
BILL NewBILL COM HLDGS INC$2,137,0008,0070.27%
SIVB SellSVB FINANCIAL GROUP$1,967,000
-42.9%
3,040
-50.9%
0.25%
+15.1%
TRGP NewTARGA RES CORP$1,939,00039,3960.25%
WAL NewWESTERN ALLIANCE BANCORP$1,912,00017,5700.24%
CLDX NewCELLDEX THERAPEUTICS INC NEW$1,881,00034,8360.24%
SEAS SellSEAWORLD ENTMT INC$1,857,000
-43.6%
33,563
-49.1%
0.24%
+13.9%
RVLV NewREVOLVE GROUP INCcl a$1,840,00029,7870.24%
BYD SellBOYD GAMING CORP$1,815,000
-47.6%
28,690
-49.1%
0.23%
+5.9%
OLN SellOLIN CORP$1,795,000
-49.0%
37,212
-51.1%
0.23%
+3.1%
YANG NewDIREXION SHS ETF TRdaily ftse china$1,781,00092,2560.23%
WK NewWORKIVA INC$1,763,00012,5040.23%
DEN NewDENBURY INC$1,761,00025,0710.23%
SWAV SellSHOCKWAVE MED INC$1,745,000
-56.8%
8,475
-60.2%
0.22%
-12.5%
CROX SellCROCS INC$1,712,000
-55.9%
11,932
-64.2%
0.22%
-10.6%
BX NewBLACKSTONE INC$1,703,00014,6390.22%
ARVN NewARVINAS INC$1,693,00020,6070.22%
OMF SellONEMAIN HLDGS INC$1,682,000
-56.0%
30,394
-52.4%
0.22%
-11.1%
EVR SellEVERCORE INCclass a$1,685,000
-51.0%
12,607
-48.4%
0.22%
-0.9%
GNRC NewGENERAC HLDGS INC$1,674,0004,0950.22%
MRNA NewMODERNA INC$1,657,0004,3060.21%
IVZ SellINVESCO LTD$1,662,000
-53.2%
68,923
-48.1%
0.21%
-5.3%
STAA SellSTAAR SURGICAL CO$1,649,000
-59.5%
12,828
-52.0%
0.21%
-18.1%
COF NewCAPITAL ONE FINL CORP$1,652,00010,1980.21%
ASO NewACADEMY SPORTS & OUTDOORS IN$1,650,00041,2350.21%
OMCL NewOMNICELL COM$1,655,00011,1520.21%
SLM SellSLM CORP$1,636,000
-56.7%
92,950
-48.5%
0.21%
-12.5%
BSY NewBENTLEY SYS INC$1,630,00026,8800.21%
AXON NewAXON ENTERPRISE INC$1,629,0009,3050.21%
DFS NewDISCOVER FINL SVCS$1,631,00013,2790.21%
BBIO NewBRIDGEBIO PHARMA INC$1,623,00034,6230.21%
ALB NewALBEMARLE CORP$1,618,0007,3890.21%
ESI NewELEMENT SOLUTIONS INC$1,618,00074,6360.21%
ANF SellABERCROMBIE & FITCH COcl a$1,623,000
-60.4%
43,135
-51.1%
0.21%
-20.0%
MTZ SellMASTEC INC$1,611,000
-50.9%
18,668
-39.6%
0.21%
-0.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,602,000
-59.0%
10,823
-37.3%
0.21%
-16.9%
FB SellFACEBOOK INCcl a$1,606,000
-53.9%
4,731
-52.8%
0.21%
-6.8%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,584,0006,4460.20%
AFG NewAMERICAN FINL GROUP INC OHIO$1,584,00012,5880.20%
AMG NewAFFILIATED MANAGERS GROUP IN$1,573,00010,4130.20%
KLIC NewKULICKE & SOFFA INDS INC$1,542,00026,4620.20%
KTB NewKONTOOR BRANDS INC$1,533,00030,6870.20%
NAVI NewNAVIENT CORPORATION$1,530,00077,5520.20%
TPR SellTAPESTRY INC$1,503,000
-57.2%
40,599
-49.7%
0.19%
-13.5%
NVCR SellNOVOCURE LTD$1,480,000
-64.9%
12,741
-33.0%
0.19%
-29.1%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$1,425,00021,1270.18%
AEO SellAMERICAN EAGLE OUTFITTERS IN$1,388,000
-64.2%
53,780
-47.9%
0.18%
-27.6%
CPRI SellCAPRI HOLDINGS LIMITED$1,383,000
-63.3%
28,559
-56.7%
0.18%
-25.9%
CCJ SellCAMECO CORP$1,215,000
-26.9%
55,933
-35.5%
0.16%
+48.6%
EPD SellENTERPRISE PRODS PARTNERS L$1,172,000
-52.1%
54,155
-46.6%
0.15%
-3.2%
VMC SellVULCAN MATLS CO$1,163,000
-53.4%
6,876
-52.0%
0.15%
-5.7%
MLM SellMARTIN MARIETTA MATLS INC$1,140,000
-54.7%
3,336
-53.4%
0.15%
-8.8%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,106,00023,2890.14%
MARA NewMARATHON DIGITAL HOLDINGS IN$1,047,00033,1490.13%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,038,00028,6690.13%
VOO NewVANGUARD INDEX FDS$1,036,0002,6280.13%
LLY SellLILLY ELI & CO$771,000
-22.7%
3,336
-23.3%
0.10%
+57.1%
TXN SellTEXAS INSTRS INC$747,000
-13.3%
3,885
-13.3%
0.10%
+74.5%
LHX SellL3HARRIS TECHNOLOGIES INC$737,000
-11.2%
3,347
-12.8%
0.10%
+79.2%
PEP SellPEPSICO INC$718,000
-12.0%
4,773
-13.3%
0.09%
+76.9%
SPBO NewSPDR SER TRportfolio crport$706,00020,1420.09%
HD SellHOME DEPOT INC$705,000
-11.9%
2,147
-14.4%
0.09%
+76.5%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$690,0007,8760.09%
NSP SellINSPERITY INC$688,000
+6.2%
6,216
-13.3%
0.09%
+114.6%
COP SellCONOCOPHILLIPS$685,000
-52.4%
10,101
-57.3%
0.09%
-3.3%
EOG SellEOG RES INC$677,000
-16.6%
8,439
-13.3%
0.09%
+67.3%
JNJ SellJOHNSON & JOHNSON$681,000
-15.1%
4,218
-13.3%
0.09%
+70.6%
XOM SellEXXON MOBIL CORP$637,000
-52.2%
10,826
-48.8%
0.08%
-3.5%
TRP SellTC ENERGY CORP$632,000
-16.0%
13,140
-13.5%
0.08%
+68.8%
SJM SellSMUCKER J M CO$626,000
-92.7%
5,217
-92.1%
0.08%
-85.4%
CVX SellCHEVRON CORP NEW$622,000
-48.6%
6,135
-46.9%
0.08%
+3.9%
JPM SellJPMORGAN CHASE & CO$613,000
-85.8%
3,743
-86.5%
0.08%
-71.1%
CSCO SellCISCO SYS INC$606,000
-7.1%
11,131
-9.6%
0.08%
+90.2%
KR SellKROGER CO$601,000
-8.7%
14,874
-13.3%
0.08%
+83.3%
ABT SellABBOTT LABS$593,000
-12.0%
5,022
-13.6%
0.08%
+76.7%
TROW SellPRICE T ROWE GROUP INC$590,000
-13.7%
2,997
-13.3%
0.08%
+76.7%
GRMN SellGARMIN LTD$594,000
-7.5%
3,820
-14.0%
0.08%
+85.4%
AVGO SellBROADCOM INC$592,000
-11.9%
1,221
-13.3%
0.08%
+76.7%
ADP SellAUTOMATIC DATA PROCESSING IN$577,000
-12.8%
2,886
-13.3%
0.07%
+76.2%
PG SellPROCTER AND GAMBLE CO$574,000
-10.3%
4,107
-13.3%
0.07%
+80.5%
VZ SellVERIZON COMMUNICATIONS INC$560,000
-13.7%
10,369
-10.5%
0.07%
+75.6%
BLK SellBLACKROCK INC$559,000
-16.8%
666
-13.3%
0.07%
+67.4%
INTC SellINTEL CORP$557,000
-13.9%
10,453
-9.2%
0.07%
+73.2%
CMCSA SellCOMCAST CORP NEWcl a$547,000
-15.1%
9,789
-13.4%
0.07%
+70.7%
BMY SellBRISTOL-MYERS SQUIBB CO$543,000
-20.1%
9,181
-10.3%
0.07%
+62.8%
ABBV SellABBVIE INC$544,000
-14.7%
5,045
-11.1%
0.07%
+75.0%
AMT SellAMERICAN TOWER CORP NEW$537,000
-15.6%
2,023
-14.1%
0.07%
+72.5%
TD SellTORONTO DOMINION BK ONT$536,000
-18.0%
8,103
-13.3%
0.07%
+64.3%
UNH SellUNITEDHEALTH GROUP INC$520,000
-15.6%
1,332
-13.3%
0.07%
+71.8%
MDLZ SellMONDELEZ INTL INCcl a$523,000
-19.3%
8,991
-13.3%
0.07%
+63.4%
TSCO SellTRACTOR SUPPLY CO$518,000
+8.4%
2,557
-0.5%
0.07%
+120.0%
PGR SellPROGRESSIVE CORP$512,000
-20.2%
5,661
-13.3%
0.07%
+61.0%
LMT SellLOCKHEED MARTIN CORP$505,000
-22.1%
1,463
-14.5%
0.06%
+58.5%
NOW SellSERVICENOW INC$506,000
-50.7%
813
-56.5%
0.06%0.0%
NVDA NewNVIDIA CORPORATION$505,0002,4370.06%
WSO SellWATSCO INC$499,000
-20.0%
1,887
-13.3%
0.06%
+60.0%
MMM Sell3M CO$501,000
-21.7%
2,857
-11.3%
0.06%
+56.1%
AMGN SellAMGEN INC$489,000
-22.1%
2,302
-10.6%
0.06%
+57.5%
SPGI SellS&P GLOBAL INC$484,000
-12.0%
1,140
-14.9%
0.06%
+77.1%
FLO SellFLOWERS FOODS INC$475,000
-15.5%
20,112
-13.3%
0.06%
+69.4%
DPZ SellDOMINOS PIZZA INC$476,000
-11.5%
999
-13.3%
0.06%
+79.4%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$464,0004,1530.06%
JD SellJD.COM INCspon adr cl a$467,000
-57.8%
6,463
-53.4%
0.06%
-14.3%
AMD NewADVANCED MICRO DEVICES INC$464,0004,5130.06%
AGM SellFEDERAL AGRIC MTG CORPcl c$461,000
-5.1%
4,244
-13.7%
0.06%
+90.3%
ETSY SellETSY INC$443,000
-47.0%
2,132
-47.5%
0.06%
+7.5%
CINF SellCINCINNATI FINL CORP$418,000
-15.0%
3,663
-13.3%
0.05%
+74.2%
RGR NewSTURM RUGER & CO INC$419,0005,6780.05%
AOS SellSMITH A O CORP$414,000
-26.6%
6,781
-13.4%
0.05%
+47.2%
V NewVISA INC$409,0001,8360.05%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$409,000
-63.0%
1,500
-62.3%
0.05%
-25.7%
CLSK NewCLEANSPARK INC$405,00034,9400.05%
FNF SellFIDELITY NATIONAL FINANCIAL$408,000
-9.3%
8,991
-13.3%
0.05%
+79.3%
NFLX SellNETFLIX INC$404,000
-65.9%
662
-70.4%
0.05%
-30.7%
MAS SellMASCO CORP$395,000
-95.3%
7,111
-95.1%
0.05%
-90.5%
SPOT SellSPOTIFY TECHNOLOGY S A$391,000
-80.2%
1,734
-75.8%
0.05%
-60.3%
MO SellALTRIA GROUP INC$392,000
-95.2%
8,613
-95.0%
0.05%
-90.4%
KMI SellKINDER MORGAN INC DEL$379,000
-20.4%
22,657
-13.3%
0.05%
+63.3%
RIOT NewRIOT BLOCKCHAIN INC$311,00012,0870.04%
TSLX SellSIXTH STREET SPECIALTY LENDN$286,000
-72.1%
12,872
-72.1%
0.04%
-43.1%
AAPL SellAPPLE INC$290,000
-42.0%
2,050
-43.7%
0.04%
+15.6%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$235,0004,7040.03%
BTBT NewBIT DIGITAL INC$123,00016,9920.02%
HHC ExitHOWARD HUGHES CORP$0-5,002-0.03%
LOGI ExitLOGITECH INTL S A$0-4,626-0.04%
CLX ExitCLOROX CO DEL$0-3,584-0.04%
LEG ExitLEGGETT & PLATT INC$0-12,544-0.04%
SBUX ExitSTARBUCKS CORP$0-6,080-0.04%
WDAY ExitWORKDAY INCcl a$0-3,546-0.05%
GOLD ExitBARRICK GOLD CORP$0-52,644-0.07%
NEM ExitNEWMONT CORP$0-17,444-0.07%
XOP ExitSPDR SER TRs&p oilgas exp$0-12,524-0.08%
JJN ExitBARCLAYS BANK PLCetn lkd 48$0-51,294-0.08%
JO ExitBARCLAYS BANK PLCetn lkd 48$0-27,982-0.08%
SLB ExitSCHLUMBERGER LTD$0-45,950-0.09%
ARCH ExitARCH RESOURCES INCcl a$0-30,188-0.11%
FRDM ExitALPHA ARCHITECT ETF TRfreedom 100 em$0-52,404-0.11%
RIO ExitRIO TINTO PLCsponsored adr$0-25,412-0.14%
BHP ExitBHP GROUP LTDsponsored ads$0-30,146-0.14%
RDIV ExitINVESCO EXCH TRADED FD TR IIs&p ultra divide$0-56,558-0.15%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-16,804-0.15%
ITB ExitISHARES TRus home cons etf$0-35,102-0.15%
MED ExitMEDIFAST INC$0-10,838-0.20%
FRPT ExitFRESHPET INC$0-19,816-0.20%
MOS ExitMOSAIC CO NEW$0-102,524-0.21%
ALLY ExitALLY FINL INC$0-66,860-0.21%
CAKE ExitCHEESECAKE FACTORY INC$0-61,998-0.21%
BLMN ExitBLOOMIN BRANDS INC$0-123,798-0.21%
BALY ExitBALLYS CORPORATION$0-63,286-0.22%
RCM ExitR1 RCM INC$0-154,820-0.22%
GNR ExitSPDR INDEX SHS FDSglb nat resrce$0-65,152-0.22%
PWR ExitQUANTA SVCS INC$0-38,066-0.22%
SONO ExitSONOS INC$0-98,998-0.22%
DE ExitDEERE & CO$0-9,996-0.22%
DAR ExitDARLING INGREDIENTS INC$0-52,232-0.22%
HWM ExitHOWMET AEROSPACE INC$0-104,602-0.23%
GTLS ExitCHART INDS INC$0-24,892-0.23%
WMS ExitADVANCED DRAIN SYS INC DEL$0-31,286-0.23%
INSP ExitINSPIRE MED SYS INC$0-18,988-0.23%
SNBR ExitSLEEP NUMBER CORP$0-33,518-0.23%
YETI ExitYETI HLDGS INC$0-41,062-0.24%
MIDD ExitMIDDLEBY CORP$0-21,732-0.24%
TPX ExitTEMPUR SEALY INTL INC$0-96,690-0.24%
SQ ExitSQUARE INCcl a$0-16,002-0.25%
PTON ExitPELOTON INTERACTIVE INC$0-32,826-0.26%
HUBS ExitHUBSPOT INC$0-7,068-0.26%
TXG Exit10X GENOMICS INC$0-21,160-0.26%
CELH ExitCELSIUS HLDGS INC$0-55,542-0.27%
TRUP ExitTRUPANION INC$0-40,758-0.30%
FIDU ExitFIDELITY COVINGTON TRUSTmsci indl indx$0-88,402-0.30%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-32,210-0.31%
MSTR ExitMICROSTRATEGY INCcl a new$0-7,416-0.31%
EWW ExitISHARES INCmsci mexico etf$0-106,074-0.32%
BEAM ExitBEAM THERAPEUTICS INC$0-45,144-0.37%
EZU ExitISHARES INCmsci eurzone etf$0-120,342-0.38%
SFM ExitSPROUTS FMRS MKT INC$0-287,910-0.45%
VTV ExitVANGUARD INDEX FDSvalue etf$0-52,030-0.45%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-41,424-0.46%
HYG ExitISHARES TRiboxx hi yd etf$0-84,176-0.47%
KBH ExitKB HOME$0-182,860-0.47%
MTH ExitMERITAGE HOMES CORP$0-82,414-0.49%
XME ExitSPDR SER TRs&p metals mng$0-180,568-0.49%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-53,006-0.50%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-139,386-0.50%
CVS ExitCVS HEALTH CORP$0-94,700-0.50%
CRI ExitCARTERS INC$0-76,790-0.50%
CNC ExitCENTENE CORP DEL$0-108,974-0.50%
ANTM ExitANTHEM INC$0-21,052-0.51%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-176,752-0.51%
DISH ExitDISH NETWORK CORPORATIONcl a$0-193,718-0.51%
SCI ExitSERVICE CORP INTL$0-150,980-0.51%
PKI ExitPERKINELMER INC$0-52,830-0.52%
REZI ExitRESIDEO TECHNOLOGIES INC$0-272,194-0.52%
HUM ExitHUMANA INC$0-18,600-0.52%
MOH ExitMOLINA HEALTHCARE INC$0-32,636-0.52%
LGIH ExitLGI HOMES INC$0-51,180-0.53%
LOW ExitLOWES COS INC$0-42,876-0.53%
AMKR ExitAMKOR TECHNOLOGY INC$0-352,260-0.53%
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0-202,748-0.54%
BPMC ExitBLUEPRINT MEDICINES CORP$0-96,088-0.54%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-17,400-0.54%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-217,652-0.57%
LB ExitL BRANDS INC$0-124,952-0.57%
FSLR ExitFIRST SOLAR INC$0-101,402-0.58%
SBH ExitSALLY BEAUTY HLDGS INC$0-422,540-0.59%
SLV ExitISHARES SILVER TRishares$0-388,958-0.60%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-264,204-0.62%
IWN ExitISHARES TRrus 2000 val etf$0-59,156-0.62%
CPER ExitUNITED STS COMMODITY INDEX Fcm rep copp fd$0-385,908-0.64%
KRE ExitSPDR SER TRs&p regl bkg$0-172,156-0.72%
GLTR ExitABERDEEN STD PRECIOUS METALSphyscl pm basket$0-131,486-0.80%
VIOV ExitVANGUARD ADMIRAL FDS INCsmlcp 600 val$0-88,404-1.02%
FNDF ExitSCHWAB STRATEGIC TRschwb fdt int lg$0-491,668-1.04%
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0-699,434-1.43%
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0-411,514-1.54%
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0-442,868-1.86%
XHB ExitSPDR SER TRs&p homebuild$0-444,022-2.06%
ARKW ExitARK ETF TRnext gnrtn inter$0-294,338-2.88%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-1,107,140-3.07%
FNCL ExitFIDELITY COVINGTON TRUSTmsci finls idx$0-931,804-3.10%
QQQ ExitINVESCO QQQ TRunit ser 1$0-209,070-4.70%
Q2 2021
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$74,100,000209,0704.70%
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$67,784,000457,5344.30%
IXN NewISHARES TRglobal tech etf$53,506,000158,5283.40%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$48,790,000931,8043.10%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$48,348,0001,107,1403.07%
ARKW NewARK ETF TRnext gnrtn inter$45,348,000294,3382.88%
IVAL NewALPHA ARCHITECT ETF TRintl quan value$32,601,0001,122,2682.07%
XHB NewSPDR SER TRs&p homebuild$32,520,000444,0222.06%
IPO NewRENAISSANCE CAP GREENWICH FDipo etf$29,318,000442,8681.86%
IMOM NewALPHA ARCHITECT ETF TRintl quan momntm$29,132,000839,6761.85%
TBF NewPROSHARES TRshrt 20+yr tre$28,230,0001,672,4281.79%
QVAL NewALPHA ARCHITECT ETF TRus quan value$27,400,000798,1381.74%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$26,798,000817,5681.70%
JNK NewSPDR SER TRbloomberg brclys$26,472,000241,6721.68%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$26,346,000180,5001.67%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$24,276,000411,5141.54%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$22,556,000699,4341.43%
QMOM NewALPHA ARCHITECT ETF TRus quan momentum$20,434,000397,8821.30%
MGK NewVANGUARD WORLD FDmega grwth ind$20,024,00086,5441.27%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$16,362,000491,6681.04%
VIOV NewVANGUARD ADMIRAL FDS INCsmlcp 600 val$16,122,00088,4041.02%
SIG NewSIGNET JEWELERS LIMITED$13,490,000166,9760.86%
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$12,682,000131,4860.80%
LPX NewLOUISIANA PAC CORP$11,680,000193,7440.74%
WSM NewWILLIAMS SONOMA INC$11,582,00072,5420.74%
QRTEA NewQURATE RETAIL INC$11,540,000881,6440.73%
KRE NewSPDR SER TRs&p regl bkg$11,282,000172,1560.72%
CPER NewUNITED STS COMMODITY INDEX Fcm rep copp fd$10,122,000385,9080.64%
IWN NewISHARES TRrus 2000 val etf$9,806,00059,1560.62%
XLF NewSELECT SECTOR SPDR TRfinancial$9,694,000264,2040.62%
SLV NewISHARES SILVER TRishares$9,420,000388,9580.60%
SBH NewSALLY BEAUTY HLDGS INC$9,326,000422,5400.59%
FSLR NewFIRST SOLAR INC$9,178,000101,4020.58%
BBY NewBEST BUY INC$9,067,00078,8640.58%
LB NewL BRANDS INC$9,004,000124,9520.57%
DDS NewDILLARDS INCcl a$9,010,00049,8140.57%
VIAC NewVIACOMCBS INCcl b$8,922,000197,3940.57%
CWH NewCAMPING WORLD HLDGS INCcl a$8,922,000217,6520.57%
NXST NewNEXSTAR MEDIA GROUP INCcl a$8,728,00059,0200.55%
SJM NewSMUCKER J M CO$8,610,00066,4460.55%
SCCO NewSOUTHERN COPPER CORP$8,572,000133,2660.54%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$8,544,00017,4000.54%
FL NewFOOT LOCKER INC$8,490,000137,7480.54%
DKS NewDICKS SPORTING GOODS INC$8,486,00084,7080.54%
MAS NewMASCO CORP$8,474,000143,8360.54%
BPMC NewBLUEPRINT MEDICINES CORP$8,452,00096,0880.54%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$8,434,000202,7480.54%
BC NewBRUNSWICK CORP$8,364,00083,9600.53%
HOLX NewHOLOGIC INC$8,360,000125,2860.53%
LH NewLABORATORY CORP AMER HLDGS$8,362,00030,3140.53%
AMKR NewAMKOR TECHNOLOGY INC$8,338,000352,2600.53%
AN NewAUTONATION INC$8,332,00087,8820.53%
LOW NewLOWES COS INC$8,316,00042,8760.53%
LGIH NewLGI HOMES INC$8,288,00051,1800.53%
OC NewOWENS CORNING NEW$8,250,00084,2620.52%
MOH NewMOLINA HEALTHCARE INC$8,258,00032,6360.52%
HUM NewHUMANA INC$8,234,00018,6000.52%
WHR NewWHIRLPOOL CORP$8,200,00037,6100.52%
MO NewALTRIA GROUP INC$8,174,000171,4180.52%
ATKR NewATKORE INC$8,160,000114,9220.52%
REZI NewRESIDEO TECHNOLOGIES INC$8,166,000272,1940.52%
PKI NewPERKINELMER INC$8,158,00052,8300.52%
DGX NewQUEST DIAGNOSTICS INC$8,122,00061,5420.52%
SCI NewSERVICE CORP INTL$8,092,000150,9800.51%
DISH NewDISH NETWORK CORPORATIONcl a$8,098,000193,7180.51%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$8,036,000176,7520.51%
ANTM NewANTHEM INC$8,038,00021,0520.51%
TSN NewTYSON FOODS INCcl a$8,030,000108,8580.51%
LEN NewLENNAR CORPcl a$8,008,00080,8020.51%
CNC NewCENTENE CORP DEL$7,948,000108,9740.50%
PHM NewPULTE GROUP INC$7,944,000145,5740.50%
ARW NewARROW ELECTRS INC$7,918,00069,5660.50%
CRI NewCARTERS INC$7,922,00076,7900.50%
CVS NewCVS HEALTH CORP$7,902,00094,7000.50%
NUS NewNU SKIN ENTERPRISES INCcl a$7,896,000139,3860.50%
XLK NewSELECT SECTOR SPDR TRtechnology$7,826,00053,0060.50%
XME NewSPDR SER TRs&p metals mng$7,776,000180,5680.49%
MTH NewMERITAGE HOMES CORP$7,754,00082,4140.49%
UHS NewUNIVERSAL HLTH SVCS INCcl b$7,640,00052,1800.48%
KBH NewKB HOME$7,446,000182,8600.47%
USHY NewISHARES TRbroad usd high$7,420,000178,6060.47%
HYG NewISHARES TRiboxx hi yd etf$7,384,00084,1760.47%
VBR NewVANGUARD INDEX FDSsm cp val etf$7,194,00041,4240.46%
VTV NewVANGUARD INDEX FDSvalue etf$7,152,00052,0300.45%
SFM NewSPROUTS FMRS MKT INC$7,154,000287,9100.45%
EZU NewISHARES INCmsci eurzone etf$5,938,000120,3420.38%
BEAM NewBEAM THERAPEUTICS INC$5,810,00045,1440.37%
EWW NewISHARES INCmsci mexico etf$5,090,000106,0740.32%
MSTR NewMICROSTRATEGY INCcl a new$4,928,0007,4160.31%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,856,00032,2100.31%
DBB NewINVESCO DB MULTI-SECTOR COMMbase metals fd$4,820,000238,3940.31%
FIDU NewFIDELITY COVINGTON TRUSTmsci indl indx$4,794,00088,4020.30%
TRUP NewTRUPANION INC$4,692,00040,7580.30%
JPM NewJPMORGAN CHASE & CO$4,308,00027,6920.27%
NVCR NewNOVOCURE LTD$4,216,00019,0080.27%
CELH NewCELSIUS HLDGS INC$4,226,00055,5420.27%
TXG New10X GENOMICS INC$4,144,00021,1600.26%
HUBS NewHUBSPOT INC$4,118,0007,0680.26%
ANF NewABERCROMBIE & FITCH COcl a$4,096,00088,2080.26%
STAA NewSTAAR SURGICAL CO$4,076,00026,7320.26%
PTON NewPELOTON INTERACTIVE INC$4,072,00032,8260.26%
USL NewUNITED STS 12 MONTH OIL FD Lunit ben int$4,056,000158,5800.26%
SWAV NewSHOCKWAVE MED INC$4,040,00021,2900.26%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,912,00017,2520.25%
SQ NewSQUARE INCcl a$3,902,00016,0020.25%
CROX NewCROCS INC$3,882,00033,3160.25%
AEO NewAMERICAN EAGLE OUTFITTERS IN$3,872,000103,1620.25%
FCX NewFREEPORT-MCMORAN INCcl b$3,832,000103,2680.24%
OMF NewONEMAIN HLDGS INC$3,822,00063,8100.24%
TPX NewTEMPUR SEALY INTL INC$3,790,00096,6900.24%
SLM NewSLM CORP$3,780,000180,5600.24%
MIDD NewMIDDLEBY CORP$3,766,00021,7320.24%
CPRI NewCAPRI HOLDINGS LIMITED$3,770,00065,9120.24%
YETI NewYETI HLDGS INC$3,770,00041,0620.24%
SNBR NewSLEEP NUMBER CORP$3,686,00033,5180.23%
INSP NewINSPIRE MED SYS INC$3,670,00018,9880.23%
WMS NewADVANCED DRAIN SYS INC DEL$3,648,00031,2860.23%
GTLS NewCHART INDS INC$3,642,00024,8920.23%
HWM NewHOWMET AEROSPACE INC$3,606,000104,6020.23%
IVZ NewINVESCO LTD$3,548,000132,7340.22%
DE NewDEERE & CO$3,526,0009,9960.22%
DAR NewDARLING INGREDIENTS INC$3,526,00052,2320.22%
OLN NewOLIN CORP$3,518,00076,0680.22%
TPR NewTAPESTRY INC$3,512,00080,7780.22%
FB NewFACEBOOK INCcl a$3,486,00010,0280.22%
SONO NewSONOS INC$3,488,00098,9980.22%
AGCO NewAGCO CORP$3,470,00026,6100.22%
BYD NewBOYD GAMING CORP$3,464,00056,3460.22%
GNR NewSPDR INDEX SHS FDSglb nat resrce$3,454,00065,1520.22%
PWR NewQUANTA SVCS INC$3,448,00038,0660.22%
RCM NewR1 RCM INC$3,444,000154,8200.22%
SIVB NewSVB FINANCIAL GROUP$3,444,0006,1900.22%
EVR NewEVERCORE INCclass a$3,442,00024,4480.22%
BALY NewBALLYS CORPORATION$3,424,00063,2860.22%
CAKE NewCHEESECAKE FACTORY INC$3,360,00061,9980.21%
BLMN NewBLOOMIN BRANDS INC$3,360,000123,7980.21%
ALLY NewALLY FINL INC$3,332,00066,8600.21%
SEAS NewSEAWORLD ENTMT INC$3,290,00065,8880.21%
MOS NewMOSAIC CO NEW$3,272,000102,5240.21%
MTZ NewMASTEC INC$3,282,00030,9320.21%
FRPT NewFRESHPET INC$3,230,00019,8160.20%
KRBN NewKRANESHARES TRglobal carbon$3,096,00083,6880.20%
MED NewMEDIFAST INC$3,066,00010,8380.20%
MLM NewMARTIN MARIETTA MATLS INC$2,518,0007,1580.16%
VMC NewVULCAN MATLS CO$2,496,00014,3360.16%
EPD NewENTERPRISE PRODS PARTNERS L$2,446,000101,3400.16%
ITB NewISHARES TRus home cons etf$2,430,00035,1020.15%
RJA NewSWEDISH EXPT CR CORProg agri etn22$2,428,000315,2100.15%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$2,360,00016,8040.15%
RDIV NewINVESCO EXCH TRADED FD TR IIs&p ultra divide$2,332,00056,5580.15%
BHP NewBHP GROUP LTDsponsored ads$2,196,00030,1460.14%
RIO NewRIO TINTO PLCsponsored adr$2,132,00025,4120.14%
SPOT NewSPOTIFY TECHNOLOGY S A$1,978,0007,1780.13%
FRDM NewALPHA ARCHITECT ETF TRfreedom 100 em$1,796,00052,4040.11%
ARCH NewARCH RESOURCES INCcl a$1,720,00030,1880.11%
CCJ NewCAMECO CORP$1,662,00086,6560.10%
SLB NewSCHLUMBERGER LTD$1,470,00045,9500.09%
COP NewCONOCOPHILLIPS$1,440,00023,6420.09%
XOM NewEXXON MOBIL CORP$1,334,00021,1480.08%
JO NewBARCLAYS BANK PLCetn lkd 48$1,260,00027,9820.08%
JJN NewBARCLAYS BANK PLCetn lkd 48$1,236,00051,2940.08%
XOP NewSPDR SER TRs&p oilgas exp$1,210,00012,5240.08%
CVX NewCHEVRON CORP NEW$1,210,00011,5500.08%
X NewUNITED STATES STL CORP NEW$1,200,00049,9600.08%
NFLX NewNETFLIX INC$1,184,0002,2400.08%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,106,0003,9760.07%
NEM NewNEWMONT CORP$1,106,00017,4440.07%
JD NewJD.COM INCspon adr cl a$1,106,00013,8680.07%
GOLD NewBARRICK GOLD CORP$1,088,00052,6440.07%
TSLX NewSIXTH STREET SPECIALTY LENDN$1,024,00046,1220.06%
NOW NewSERVICENOW INC$1,026,0001,8680.06%
LLY NewLILLY ELI & CO$998,0004,3520.06%
AMZN NewAMAZON COM INC$936,0002720.06%
TXN NewTEXAS INSTRS INC$862,0004,4800.06%
WDAY NewWORKDAY INCcl a$846,0003,5460.05%
ETSY NewETSY INC$836,0004,0640.05%
LHX NewL3HARRIS TECHNOLOGIES INC$830,0003,8400.05%
PEP NewPEPSICO INC$816,0005,5040.05%
EOG NewEOG RES INC$812,0009,7340.05%
HD NewHOME DEPOT INC$800,0002,5080.05%
JNJ NewJOHNSON & JOHNSON$802,0004,8640.05%
TRP NewTC ENERGY CORP$752,00015,1880.05%
ABT NewABBOTT LABS$674,0005,8140.04%
GOOGL NewALPHABET INCcap stk cl a$684,0002800.04%
SBUX NewSTARBUCKS CORP$680,0006,0800.04%
TROW NewPRICE T ROWE GROUP INC$684,0003,4560.04%
AVGO NewBROADCOM INC$672,0001,4080.04%
BLK NewBLACKROCK INC$672,0007680.04%
BMY NewBRISTOL-MYERS SQUIBB CO$680,00010,2380.04%
KR NewKROGER CO$658,00017,1520.04%
TD NewTORONTO DOMINION BK ONT$654,0009,3440.04%
ADP NewAUTOMATIC DATA PROCESSING IN$662,0003,3280.04%
LMT NewLOCKHEED MARTIN CORP$648,0001,7120.04%
CMCSA NewCOMCAST CORP NEWcl a$644,00011,3060.04%
CLX NewCLOROX CO DEL$644,0003,5840.04%
CSCO NewCISCO SYS INC$652,00012,3120.04%
PGR NewPROGRESSIVE CORP$642,0006,5280.04%
PG NewPROCTER AND GAMBLE CO$640,0004,7360.04%
MMM New3M CO$640,0003,2200.04%
INTC NewINTEL CORP$647,00011,5140.04%
LEG NewLEGGETT & PLATT INC$650,00012,5440.04%
NSP NewINSPERITY INC$648,0007,1680.04%
VZ NewVERIZON COMMUNICATIONS INC$649,00011,5800.04%
GRMN NewGARMIN LTD$642,0004,4440.04%
MDLZ NewMONDELEZ INTL INCcl a$648,00010,3680.04%
AMT NewAMERICAN TOWER CORP NEW$636,0002,3540.04%
AMGN NewAMGEN INC$628,0002,5760.04%
ABBV NewABBVIE INC$638,0005,6720.04%
WSO NewWATSCO INC$624,0002,1760.04%
UNH NewUNITEDHEALTH GROUP INC$616,0001,5360.04%
FLO NewFLOWERS FOODS INC$562,00023,2100.04%
AOS NewSMITH A O CORP$564,0007,8280.04%
LOGI NewLOGITECH INTL S A$560,0004,6260.04%
SPGI NewS&P GLOBAL INC$550,0001,3400.04%
DPZ NewDOMINOS PIZZA INC$538,0001,1520.03%
AAPL NewAPPLE INC$500,0003,6440.03%
CINF NewCINCINNATI FINL CORP$492,0004,2240.03%
HHC NewHOWARD HUGHES CORP$488,0005,0020.03%
HPQ NewHP INC$484,00016,0100.03%
AGM NewFEDERAL AGRIC MTG CORPcl c$486,0004,9160.03%
TSCO NewTRACTOR SUPPLY CO$478,0002,5700.03%
KMI NewKINDER MORGAN INC DEL$476,00026,1380.03%
FNF NewFIDELITY NATIONAL FINANCIAL$450,00010,3680.03%
Q4 2020
 Value Shares↓ Weighting
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-17,545-0.27%
COUP ExitCOUPA SOFTWARE INC$0-4,382-0.38%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-11,676-0.38%
PZZA ExitPAPA JOHNS INTL INC$0-14,690-0.38%
TWOU Exit2U INC$0-36,160-0.38%
FTNT ExitFORTINET INC$0-10,487-0.39%
SPLK ExitSPLUNK INC$0-6,635-0.39%
LULU ExitLULULEMON ATHLETICA INC$0-3,794-0.39%
CDLX ExitCARDLYTICS INC$0-17,779-0.39%
MELI ExitMERCADOLIBRE INC$0-1,166-0.39%
FIZZ ExitNATIONAL BEVERAGE CORP$0-18,820-0.40%
GSHD ExitGOOSEHEAD INS INC$0-14,877-0.40%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-7,264-0.41%
AAPL ExitAPPLE INC$0-11,454-0.41%
KNSL ExitKINSALE CAP GROUP INC$0-6,986-0.42%
VICR ExitVICOR CORP$0-17,150-0.42%
AMZN ExitAMAZON COM INC$0-424-0.42%
TWLO ExitTWILIO INCcl a$0-5,465-0.42%
LRCX ExitLAM RESEARCH CORP$0-4,127-0.43%
RPAY ExitREPAY HLDGS CORP$0-58,350-0.43%
AMD ExitADVANCED MICRO DEVICES INC$0-16,742-0.43%
MSCI ExitMSCI INC$0-3,902-0.44%
NEM ExitNEWMONT CORP$0-21,981-0.44%
DXCM ExitDEXCOM INC$0-3,387-0.44%
QDEL ExitQUIDEL CORP$0-6,408-0.44%
AMED ExitAMEDISYS INC$0-6,054-0.45%
MED ExitMEDIFAST INC$0-8,706-0.45%
FRPT ExitFRESHPET INC$0-12,826-0.45%
GLOB ExitGLOBANT S A$0-8,036-0.45%
DOCU ExitDOCUSIGN INC$0-6,719-0.45%
ATRC ExitATRICURE INC$0-36,574-0.46%
RDFN ExitREDFIN CORP$0-29,318-0.46%
SWKS ExitSKYWORKS SOLUTIONS INC$0-10,060-0.46%
TSLA ExitTESLA INC$0-3,426-0.46%
GNRC ExitGENERAC HLDGS INC$0-7,623-0.46%
FSLY ExitFASTLY INCcl a$0-15,814-0.46%
TTD ExitTHE TRADE DESK INC$0-2,940-0.48%
NVDA ExitNVIDIA CORPORATION$0-2,822-0.48%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-19,724-0.48%
KRNT ExitKORNIT DIGITAL LTD$0-23,792-0.48%
DOOR ExitMASONITE INTL CORP$0-15,677-0.48%
ENPH ExitENPHASE ENERGY INC$0-18,804-0.48%
CVNA ExitCARVANA COcl a$0-7,001-0.49%
BL ExitBLACKLINE INC$0-18,359-0.51%
LPRO ExitOPEN LENDING CORP$0-66,702-0.53%
FVRR ExitFIVERR INTL LTD$0-12,253-0.53%
ZG ExitZILLOW GROUP INCcl a$0-17,114-0.54%
PENN ExitPENN NATL GAMING INC$0-25,730-0.58%
APPS ExitDIGITAL TURBINE INC$0-59,214-0.60%
QRTEA ExitQURATE RETAIL INC$0-276,020-0.62%
DKNG ExitDRAFTKINGS INC$0-36,435-0.67%
RUN ExitSUNRUN INC$0-28,192-0.68%
MO ExitALTRIA GROUP INC$0-65,024-0.78%
HCA ExitHCA HEALTHCARE INC$0-21,191-0.82%
HLF ExitHERBALIFE NUTRITION LTD$0-57,326-0.84%
WU ExitWESTERN UN CO$0-125,320-0.84%
EME ExitEMCOR GROUP INC$0-40,144-0.85%
USNA ExitUSANA HEALTH SCIENCES INC$0-36,990-0.85%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-25,554-0.85%
AYI ExitACUITY BRANDS INC$0-26,833-0.86%
HPQ ExitHP INC$0-144,562-0.86%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-26,934-0.86%
CSCO ExitCISCO SYS INC$0-70,858-0.86%
TKR ExitTIMKEN CO$0-51,085-0.86%
MCK ExitMCKESSON CORP$0-18,636-0.87%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-27,451-0.87%
GIGB ExitGOLDMAN SACHS ETF TRaccess invt gr$0-50,486-0.87%
VTC ExitVANGUARD SCOTTSDALE FDStotal corp bnd$0-30,259-0.87%
GILD ExitGILEAD SCIENCES INC$0-44,117-0.87%
CVS ExitCVS HEALTH CORP$0-47,754-0.87%
NSIT ExitINSIGHT ENTERPRISES INC$0-49,784-0.88%
URI ExitUNITED RENTALS INC$0-16,160-0.88%
LMT ExitLOCKHEED MARTIN CORP$0-7,368-0.88%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-80,731-0.89%
ANTM ExitANTHEM INC$0-10,654-0.89%
SANM ExitSANMINA CORPORATION$0-106,405-0.90%
RHI ExitROBERT HALF INTL INC$0-54,344-0.90%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-57,557-0.90%
HUM ExitHUMANA INC$0-6,965-0.90%
BBY ExitBEST BUY INC$0-26,226-0.91%
MAN ExitMANPOWERGROUP INC$0-39,853-0.91%
HBI ExitHANESBRANDS INC$0-185,564-0.91%
FIX ExitCOMFORT SYS USA INC$0-56,904-0.92%
PHM ExitPULTE GROUP INC$0-63,635-0.92%
BIIB ExitBIOGEN INC$0-10,441-0.92%
INTC ExitINTEL CORP$0-57,389-0.93%
NSP ExitINSPERITY INC$0-45,658-0.93%
HRB ExitBLOCK H & R INC$0-185,023-0.94%
ALXN ExitALEXION PHARMACEUTICALS INC$0-26,385-0.94%
STX ExitSEAGATE TECHNOLOGY PLC$0-61,588-0.95%
LEN ExitLENNAR CORPcl a$0-37,518-0.96%
DHI ExitD R HORTON INC$0-40,494-0.96%
SNX ExitSYNNEX CORP$0-22,794-1.00%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-35,187-2.04%
QQQ ExitINVESCO QQQ TRunit ser 1$0-26,468-2.30%
IWY ExitISHARES TRrus tp200 gr etf$0-60,926-2.31%
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0-47,269-3.08%
ARKW ExitARK ETF TRnext gnrtn inter$0-90,988-3.08%
QVAL ExitALPHA ARCHITECT ETF TRus quan value$0-409,498-3.13%
LQD ExitISHARES TRiboxx inv cp etf$0-78,945-3.31%
USIG ExitISHARES TRusd inv grde etf$0-175,452-3.32%
QMOM ExitALPHA ARCHITECT ETF TRus quan momentum$0-254,080-3.33%
IVAL ExitALPHA ARCHITECT ETF TRintl quan value$0-536,655-4.16%
IMOM ExitALPHA ARCHITECT ETF TRintl quan momntm$0-538,391-4.83%
ARKK ExitARK ETF TRinnovation etf$0-172,985-4.97%
Q3 2020
 Value Shares↓ Weighting
ARKK NewARK ETF TRinnovation etf$15,915,000172,9854.97%
IMOM SellALPHA ARCHITECT ETF TRintl quan momntm$15,463,000
-4.3%
538,391
-12.4%
4.83%
-22.9%
IVAL SellALPHA ARCHITECT ETF TRintl quan value$13,341,000
+1.6%
536,655
-1.1%
4.16%
-18.1%
QMOM SellALPHA ARCHITECT ETF TRus quan momentum$10,665,000
-9.4%
254,080
-23.2%
3.33%
-26.9%
USIG NewISHARES TRusd inv grde etf$10,637,000175,4523.32%
LQD NewISHARES TRiboxx inv cp etf$10,609,00078,9453.31%
QVAL SellALPHA ARCHITECT ETF TRus quan value$10,021,000
+8.6%
409,498
-0.6%
3.13%
-12.5%
ARKW NewARK ETF TRnext gnrtn inter$9,881,00090,9883.08%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$9,852,00047,2693.08%
IWY BuyISHARES TRrus tp200 gr etf$7,395,000
+93.0%
60,926
+69.5%
2.31%
+55.6%
QQQ BuyINVESCO QQQ TRunit ser 1$7,354,000
+88.8%
26,468
+68.3%
2.30%
+52.3%
MGK BuyVANGUARD WORLD FDmega grwth ind$6,524,000
+82.0%
35,187
+60.5%
2.04%
+46.8%
SNX SellSYNNEX CORP$3,193,000
+8.7%
22,794
-7.0%
1.00%
-12.3%
DHI SellD R HORTON INC$3,063,000
+16.2%
40,494
-14.8%
0.96%
-6.4%
LEN NewLENNAR CORPcl a$3,064,00037,5180.96%
STX NewSEAGATE TECHNOLOGY PLC$3,034,00061,5880.95%
ALXN BuyALEXION PHARMACEUTICALS INC$3,019,000
+16.9%
26,385
+14.7%
0.94%
-5.8%
HRB NewBLOCK H & R INC$3,014,000185,0230.94%
NSP NewINSPERITY INC$2,990,00045,6580.93%
INTC NewINTEL CORP$2,972,00057,3890.93%
BIIB BuyBIOGEN INC$2,962,000
+22.1%
10,441
+15.2%
0.92%
-1.5%
PHM SellPULTE GROUP INC$2,946,000
+17.5%
63,635
-13.6%
0.92%
-5.2%
FIX NewCOMFORT SYS USA INC$2,931,00056,9040.92%
MAN BuyMANPOWERGROUP INC$2,922,000
+16.2%
39,853
+9.0%
0.91%
-6.3%
HBI SellHANESBRANDS INC$2,923,000
+21.0%
185,564
-13.2%
0.91%
-2.5%
BBY NewBEST BUY INC$2,919,00026,2260.91%
NUS SellNU SKIN ENTERPRISES INCcl a$2,883,000
+8.5%
57,557
-17.2%
0.90%
-12.5%
HUM NewHUMANA INC$2,883,0006,9650.90%
RHI NewROBERT HALF INTL INC$2,877,00054,3440.90%
SANM BuySANMINA CORPORATION$2,878,000
+16.6%
106,405
+7.9%
0.90%
-6.0%
ANTM BuyANTHEM INC$2,862,000
+16.7%
10,654
+14.3%
0.89%
-5.9%
ALSN BuyALLISON TRANSMISSION HLDGS I$2,837,000
+14.1%
80,731
+19.4%
0.89%
-8.0%
LMT NewLOCKHEED MARTIN CORP$2,824,0007,3680.88%
URI SellUNITED RENTALS INC$2,820,000
+10.0%
16,160
-6.0%
0.88%
-11.3%
NSIT NewINSIGHT ENTERPRISES INC$2,817,00049,7840.88%
CVS NewCVS HEALTH CORP$2,789,00047,7540.87%
GILD BuyGILEAD SCIENCES INC$2,788,000
+4.4%
44,117
+27.1%
0.87%
-15.9%
VTC NewVANGUARD SCOTTSDALE FDStotal corp bnd$2,782,00030,2590.87%
GIGB NewGOLDMAN SACHS ETF TRaccess invt gr$2,778,00050,4860.87%
UTHR BuyUNITED THERAPEUTICS CORP DEL$2,773,000
+5.2%
27,451
+26.0%
0.87%
-15.1%
MCK BuyMCKESSON CORP$2,775,000
+4.4%
18,636
+7.5%
0.87%
-15.8%
TKR SellTIMKEN CO$2,770,000
+4.6%
51,085
-12.3%
0.86%
-15.6%
CSCO NewCISCO SYS INC$2,766,00070,8580.86%
RS BuyRELIANCE STEEL & ALUMINUM CO$2,748,000
+10.3%
26,934
+2.6%
0.86%
-11.1%
AYI BuyACUITY BRANDS INC$2,746,000
+9.2%
26,833
+2.2%
0.86%
-11.9%
HPQ NewHP INC$2,745,000144,5620.86%
UHS SellUNIVERSAL HLTH SVCS INCcl b$2,735,000
+12.7%
25,554
-2.2%
0.85%
-9.1%
USNA BuyUSANA HEALTH SCIENCES INC$2,724,000
+14.9%
36,990
+14.5%
0.85%
-7.4%
EME NewEMCOR GROUP INC$2,718,00040,1440.85%
WU NewWESTERN UN CO$2,686,000125,3200.84%
HLF NewHERBALIFE NUTRITION LTD$2,674,00057,3260.84%
HCA NewHCA HEALTHCARE INC$2,642,00021,1910.82%
MO BuyALTRIA GROUP INC$2,513,000
+0.0%
65,024
+1.6%
0.78%
-19.3%
RUN NewSUNRUN INC$2,173,00028,1920.68%
DKNG NewDRAFTKINGS INC$2,144,00036,4350.67%
QRTEA SellQURATE RETAIL INC$1,982,000
-31.3%
276,020
-9.1%
0.62%
-44.5%
APPS NewDIGITAL TURBINE INC$1,939,00059,2140.60%
PENN NewPENN NATL GAMING INC$1,871,00025,7300.58%
ZG NewZILLOW GROUP INCcl a$1,738,00017,1140.54%
FVRR NewFIVERR INTL LTD$1,703,00012,2530.53%
LPRO NewOPEN LENDING CORP$1,701,00066,7020.53%
BL NewBLACKLINE INC$1,646,00018,3590.51%
CVNA NewCARVANA COcl a$1,562,0007,0010.49%
ENPH SellENPHASE ENERGY INC$1,553,000
+47.2%
18,804
-15.2%
0.48%
+18.9%
DOOR NewMASONITE INTL CORP$1,543,00015,6770.48%
KRNT NewKORNIT DIGITAL LTD$1,543,00023,7920.48%
HZNP NewHORIZON THERAPEUTICS PUB L$1,532,00019,7240.48%
NVDA SellNVIDIA CORPORATION$1,527,000
+10.1%
2,822
-22.7%
0.48%
-11.2%
TTD NewTHE TRADE DESK INC$1,525,0002,9400.48%
FSLY NewFASTLY INCcl a$1,481,00015,8140.46%
GNRC SellGENERAC HLDGS INC$1,476,000
+20.2%
7,623
-24.3%
0.46%
-2.9%
TSLA BuyTESLA INC$1,470,000
-9.0%
3,426
+128.9%
0.46%
-26.7%
SWKS SellSKYWORKS SOLUTIONS INC$1,464,000
+9.5%
10,060
-3.8%
0.46%
-11.8%
RDFN NewREDFIN CORP$1,464,00029,3180.46%
ATRC NewATRICURE INC$1,459,00036,5740.46%
DOCU NewDOCUSIGN INC$1,446,0006,7190.45%
GLOB NewGLOBANT S A$1,440,0008,0360.45%
AMED SellAMEDISYS INC$1,431,000
+5.9%
6,054
-11.0%
0.45%
-14.5%
FRPT SellFRESHPET INC$1,432,000
+1.4%
12,826
-24.0%
0.45%
-18.3%
MED NewMEDIFAST INC$1,432,0008,7060.45%
QDEL SellQUIDEL CORP$1,406,000
-20.7%
6,408
-19.2%
0.44%
-36.1%
DXCM SellDEXCOM INC$1,396,000
-1.1%
3,387
-2.7%
0.44%
-20.3%
MSCI BuyMSCI INC$1,392,000
+9.0%
3,902
+2.0%
0.44%
-11.9%
NEM BuyNEWMONT CORP$1,395,000
+6.1%
21,981
+3.2%
0.44%
-14.5%
AMD SellADVANCED MICRO DEVICES INC$1,373,000
+8.7%
16,742
-30.3%
0.43%
-12.3%
RPAY NewREPAY HLDGS CORP$1,371,00058,3500.43%
LRCX SellLAM RESEARCH CORP$1,369,000
-7.8%
4,127
-10.1%
0.43%
-25.7%
TWLO NewTWILIO INCcl a$1,350,0005,4650.42%
AMZN NewAMAZON COM INC$1,335,0004240.42%
VICR NewVICOR CORP$1,333,00017,1500.42%
KNSL NewKINSALE CAP GROUP INC$1,329,0006,9860.42%
AAPL BuyAPPLE INC$1,326,000
-5.1%
11,454
+199.1%
0.41%
-23.5%
ODFL SellOLD DOMINION FREIGHT LINE IN$1,314,000
+5.0%
7,264
-1.6%
0.41%
-15.5%
GSHD SellGOOSEHEAD INS INC$1,288,000
-15.9%
14,877
-27.0%
0.40%
-32.2%
FIZZ NewNATIONAL BEVERAGE CORP$1,280,00018,8200.40%
MELI NewMERCADOLIBRE INC$1,262,0001,1660.39%
CDLX NewCARDLYTICS INC$1,255,00017,7790.39%
LULU NewLULULEMON ATHLETICA INC$1,250,0003,7940.39%
SPLK NewSPLUNK INC$1,248,0006,6350.39%
FTNT NewFORTINET INC$1,235,00010,4870.39%
TWOU New2U INC$1,224,00036,1600.38%
PZZA NewPAPA JOHNS INTL INC$1,209,00014,6900.38%
EBS NewEMERGENT BIOSOLUTIONS INC$1,206,00011,6760.38%
COUP SellCOUPA SOFTWARE INC$1,202,000
-26.5%
4,382
-25.8%
0.38%
-40.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$879,000
+239.4%
17,545
+204.6%
0.27%
+174.0%
IEI ExitISHARES TR3 7 yr treas bd$0-5,693-0.29%
SPTI ExitSPDR SER TRportfli intrmdit$0-22,914-0.29%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-5,283-0.31%
AMBA ExitAMBARELLA INC$0-21,398-0.38%
CRUS ExitCIRRUS LOGIC INC$0-16,748-0.40%
LDOS ExitLEIDOS HOLDINGS INC$0-11,868-0.43%
RGLD ExitROYAL GOLD INC$0-9,290-0.45%
FCN ExitFTI CONSULTING INC$0-10,145-0.45%
CHE ExitCHEMED CORP NEW$0-2,580-0.45%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-20,099-0.46%
RGEN ExitREPLIGEN CORP$0-9,621-0.46%
NVRO ExitNEVRO CORP$0-9,975-0.46%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-2,337-0.46%
TYL ExitTYLER TECHNOLOGIES INC$0-3,454-0.46%
IPHI ExitINPHI CORP$0-10,335-0.47%
CABO ExitCABLE ONE INC$0-686-0.47%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-15,765-0.47%
DVA ExitDAVITA INC$0-15,505-0.48%
CLVT ExitCLARIVATE PLC$0-55,136-0.48%
ENTG ExitENTEGRIS INC$0-20,919-0.48%
MASI ExitMASIMO CORP$0-5,479-0.48%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-9,200-0.49%
CTXS ExitCITRIX SYS INC$0-8,736-0.50%
MKTX ExitMARKETAXESS HLDGS INC$0-2,637-0.51%
PODD ExitINSULET CORP$0-6,931-0.52%
ANSS ExitANSYS INC$0-4,609-0.52%
NEO ExitNEOGENOMICS INC$0-43,690-0.52%
MSFT ExitMICROSOFT CORP$0-6,753-0.53%
KLAC ExitKLA CORP$0-7,089-0.53%
OKTA ExitOKTA INCcl a$0-6,896-0.54%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-6,120-0.54%
FIVN ExitFIVE9 INC$0-12,670-0.54%
REGN ExitREGENERON PHARMACEUTICALS$0-2,268-0.55%
RNG ExitRINGCENTRAL INCcl a$0-4,965-0.55%
TDOC ExitTELADOC HEALTH INC$0-7,890-0.58%
RMD ExitRESMED INC$0-8,009-0.60%
AMCX ExitAMC NETWORKS INCcl a$0-89,546-0.81%
SBH ExitSALLY BEAUTY HLDGS INC$0-179,831-0.87%
GTN ExitGRAY TELEVISION INC$0-166,497-0.90%
ALK ExitALASKA AIR GROUP INC$0-64,507-0.90%
DAN ExitDANA INCORPORATED$0-195,443-0.92%
HII ExitHUNTINGTON INGALLS INDS INC$0-13,658-0.92%
DISCA ExitDISCOVERY INC$0-115,490-0.94%
MTOR ExitMERITOR INC$0-124,919-0.96%
LUV ExitSOUTHWEST AIRLS CO$0-72,446-0.96%
POL ExitPOLYONE CORP$0-97,104-0.99%
NTAP ExitNETAPP INC$0-57,896-0.99%
KFY ExitKORN FERRY$0-84,023-1.00%
WHR ExitWHIRLPOOL CORP$0-19,985-1.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-46,515-1.02%
BWA ExitBORGWARNER INC$0-75,233-1.03%
ABC ExitAMERISOURCEBERGEN CORP$0-27,602-1.08%
CMC ExitCOMMERCIAL METALS CO$0-139,409-1.10%
CORT ExitCORCEPT THERAPEUTICS INC$0-174,010-1.13%
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0-75,734-1.72%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-63,097-1.72%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-52,277-2.06%
PSI ExitINVESCO EXCHANGE TRADED FD Tdynmc semicndt$0-74,588-2.11%
XSD ExitSPDR SER TRs&p semicndctr$0-63,508-2.75%
Q2 2020
 Value Shares↓ Weighting
IMOM NewALPHA ARCHITECT ETF TRintl quan momntm$16,163,000614,3546.26%
IVAL NewALPHA ARCHITECT ETF TRintl quan value$13,134,000542,5085.08%
QMOM NewALPHA ARCHITECT ETF TRus quan momentum$11,767,000330,7234.56%
QVAL NewALPHA ARCHITECT ETF TRus quan value$9,231,000411,9123.57%
XSD NewSPDR SER TRs&p semicndctr$7,106,00063,5082.75%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$5,452,00074,5882.11%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$5,308,00052,2772.06%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$4,446,00063,0971.72%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$4,444,00075,7341.72%
QQQ NewINVESCO QQQ TRunit ser 1$3,895,00015,7311.51%
IWY NewISHARES TRrus tp200 gr etf$3,832,00035,9441.48%
MGK NewVANGUARD WORLD FDmega grwth ind$3,585,00021,9231.39%
SNX NewSYNNEX CORP$2,937,00024,5181.14%
CORT NewCORCEPT THERAPEUTICS INC$2,927,000174,0101.13%
QRTEA NewQURATE RETAIL INC$2,884,000303,5921.12%
CMC NewCOMMERCIAL METALS CO$2,844,000139,4091.10%
ABC NewAMERISOURCEBERGEN CORP$2,781,00027,6021.08%
GILD NewGILEAD SCIENCES INC$2,671,00034,7211.03%
MCK NewMCKESSON CORP$2,659,00017,3321.03%
NUS NewNU SKIN ENTERPRISES INCcl a$2,658,00069,5191.03%
BWA NewBORGWARNER INC$2,656,00075,2331.03%
TKR NewTIMKEN CO$2,649,00058,2361.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,643,00046,5151.02%
DHI NewD R HORTON INC$2,637,00047,5521.02%
UTHR NewUNITED THERAPEUTICS CORP DEL$2,636,00021,7831.02%
WHR NewWHIRLPOOL CORP$2,589,00019,9851.00%
KFY NewKORN FERRY$2,582,00084,0231.00%
ALXN NewALEXION PHARMACEUTICALS INC$2,582,00023,0051.00%
NTAP NewNETAPP INC$2,569,00057,8960.99%
URI NewUNITED RENTALS INC$2,563,00017,1960.99%
POL NewPOLYONE CORP$2,547,00097,1040.99%
MAN NewMANPOWERGROUP INC$2,514,00036,5710.97%
AYI NewACUITY BRANDS INC$2,514,00026,2550.97%
MO NewALTRIA GROUP INC$2,512,00063,9910.97%
PHM NewPULTE GROUP INC$2,507,00073,6810.97%
RS NewRELIANCE STEEL & ALUMINUM CO$2,492,00026,2550.96%
ALSN NewALLISON TRANSMISSION HLDGS I$2,487,00067,6100.96%
LUV NewSOUTHWEST AIRLS CO$2,476,00072,4460.96%
MTOR NewMERITOR INC$2,473,000124,9190.96%
SANM NewSANMINA CORPORATION$2,468,00098,5750.96%
ANTM NewANTHEM INC$2,452,0009,3240.95%
DISCA NewDISCOVERY INC$2,437,000115,4900.94%
UHS NewUNIVERSAL HLTH SVCS INCcl b$2,426,00026,1190.94%
BIIB NewBIOGEN INC$2,425,0009,0630.94%
HBI NewHANESBRANDS INC$2,415,000213,8800.94%
DAN NewDANA INCORPORATED$2,382,000195,4430.92%
HII NewHUNTINGTON INGALLS INDS INC$2,383,00013,6580.92%
USNA NewUSANA HEALTH SCIENCES INC$2,371,00032,2920.92%
ALK NewALASKA AIR GROUP INC$2,339,00064,5070.90%
GTN NewGRAY TELEVISION INC$2,323,000166,4970.90%
SBH NewSALLY BEAUTY HLDGS INC$2,253,000179,8310.87%
AMCX NewAMC NETWORKS INCcl a$2,094,00089,5460.81%
QDEL NewQUIDEL CORP$1,774,0007,9310.69%
COUP NewCOUPA SOFTWARE INC$1,636,0005,9060.63%
TSLA NewTESLA INC$1,616,0001,4970.63%
RMD NewRESMED INC$1,538,0008,0090.60%
GSHD NewGOOSEHEAD INS INC$1,532,00020,3810.59%
TDOC NewTELADOC HEALTH INC$1,506,0007,8900.58%
LRCX NewLAM RESEARCH CORP$1,485,0004,5910.58%
RNG NewRINGCENTRAL INCcl a$1,415,0004,9650.55%
REGN NewREGENERON PHARMACEUTICALS$1,414,0002,2680.55%
DXCM NewDEXCOM INC$1,412,0003,4820.55%
FRPT NewFRESHPET INC$1,412,00016,8810.55%
FIVN NewFIVE9 INC$1,402,00012,6700.54%
AAPL NewAPPLE INC$1,397,0003,8290.54%
WST NewWEST PHARMACEUTICAL SVSC INC$1,390,0006,1200.54%
NVDA NewNVIDIA CORPORATION$1,387,0003,6520.54%
OKTA NewOKTA INCcl a$1,381,0006,8960.54%
KLAC NewKLA CORP$1,379,0007,0890.53%
MSFT NewMICROSOFT CORP$1,374,0006,7530.53%
NEO NewNEOGENOMICS INC$1,354,00043,6900.52%
AMED NewAMEDISYS INC$1,351,0006,8030.52%
ANSS NewANSYS INC$1,345,0004,6090.52%
PODD NewINSULET CORP$1,346,0006,9310.52%
SWKS NewSKYWORKS SOLUTIONS INC$1,337,00010,4590.52%
MKTX NewMARKETAXESS HLDGS INC$1,321,0002,6370.51%
NEM NewNEWMONT CORP$1,315,00021,2970.51%
CTXS NewCITRIX SYS INC$1,292,0008,7360.50%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,277,0009,2000.49%
MSCI NewMSCI INC$1,277,0003,8250.49%
AMD NewADVANCED MICRO DEVICES INC$1,263,00024,0060.49%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,252,0007,3820.48%
MASI NewMASIMO CORP$1,249,0005,4790.48%
ENTG NewENTEGRIS INC$1,235,00020,9190.48%
CLVT NewCLARIVATE PLC$1,231,00055,1360.48%
DVA NewDAVITA INC$1,227,00015,5050.48%
GNRC NewGENERAC HLDGS INC$1,228,00010,0700.48%
CABO NewCABLE ONE INC$1,218,0006860.47%
CCOI NewCOGENT COMMUNICATIONS HLDGS$1,220,00015,7650.47%
IPHI NewINPHI CORP$1,214,00010,3350.47%
TYL NewTYLER TECHNOLOGIES INC$1,198,0003,4540.46%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,192,0002,3370.46%
NVRO NewNEVRO CORP$1,192,0009,9750.46%
RGEN NewREPLIGEN CORP$1,189,0009,6210.46%
BMY NewBRISTOL-MYERS SQUIBB CO$1,182,00020,0990.46%
CHE NewCHEMED CORP NEW$1,164,0002,5800.45%
FCN NewFTI CONSULTING INC$1,162,00010,1450.45%
RGLD NewROYAL GOLD INC$1,152,0009,2900.45%
LDOS NewLEIDOS HOLDINGS INC$1,112,00011,8680.43%
ENPH NewENPHASE ENERGY INC$1,055,00022,1800.41%
CRUS NewCIRRUS LOGIC INC$1,035,00016,7480.40%
AMBA NewAMBARELLA INC$980,00021,3980.38%
SMH NewVANECK VECTORS ETF TRsemiconductor et$807,0005,2830.31%
SPTI NewSPDR SER TRportfli intrmdit$760,00022,9140.29%
IEI NewISHARES TR3 7 yr treas bd$760,0005,6930.29%
SPYG NewSPDR SER TRprtflo s&p500 gw$259,0005,7600.10%
Q4 2019
 Value Shares↓ Weighting
EVBG ExitEVERBRIDGE INC$0-14,044-0.38%
OKTA ExitOKTA INCcl a$0-8,966-0.38%
CHGG ExitCHEGG INC$0-30,115-0.39%
TTD ExitTHE TRADE DESK INC$0-4,909-0.40%
NEO ExitNEOGENOMICS INC$0-48,714-0.40%
MDB ExitMONGODB INCcl a$0-7,959-0.42%
WIX ExitWIX COM LTD$0-8,281-0.42%
MKTX ExitMARKETAXESS HLDGS INC$0-2,980-0.42%
NVCR ExitNOVOCURE LTD$0-13,133-0.43%
PAYC ExitPAYCOM SOFTWARE INC$0-4,745-0.43%
OLED ExitUNIVERSAL DISPLAY CORP$0-5,965-0.44%
RPD ExitRAPID7 INC$0-22,193-0.44%
TWLO ExitTWILIO INCcl a$0-9,198-0.44%
FICO ExitFAIR ISAAC CORP$0-3,393-0.45%
CDAY ExitCERIDIAN HCM HLDG INC$0-21,152-0.45%
HEI ExitHEICO CORP NEW$0-8,397-0.46%
TEAM ExitATLASSIAN CORP PLCcl a$0-8,449-0.46%
ERIE ExitERIE INDTY COcl a$0-5,702-0.46%
PCTY ExitPAYLOCITY HLDG CORP$0-10,879-0.46%
ZEN ExitZENDESK INC$0-14,647-0.46%
WDAY ExitWORKDAY INCcl a$0-6,399-0.47%
COUP ExitCOUPA SOFTWARE INC$0-8,419-0.48%
RGLD ExitROYAL GOLD INC$0-8,930-0.48%
BLL ExitBALL CORP$0-15,218-0.48%
SBUX ExitSTARBUCKS CORP$0-12,524-0.48%
PAGS ExitPAGSEGURO DIGITAL LTD$0-24,039-0.48%
VEEV ExitVEEVA SYS INC$0-7,388-0.49%
TFX ExitTELEFLEX INC$0-3,348-0.50%
MSCI ExitMSCI INC$0-5,233-0.50%
MRCY ExitMERCURY SYS INC$0-14,276-0.50%
EEFT ExitEURONET WORLDWIDE INC$0-7,939-0.50%
PYPL ExitPAYPAL HLDGS INC$0-11,232-0.51%
HSY ExitHERSHEY CO$0-7,575-0.51%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-11,548-0.51%
CABO ExitCABLE ONE INC$0-941-0.51%
MA ExitMASTERCARD INCcl a$0-4,367-0.52%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-17,961-0.52%
APD ExitAIR PRODS & CHEMS INC$0-5,353-0.52%
NYT ExitNEW YORK TIMES COcl a$0-42,236-0.52%
AVGO ExitBROADCOM INC$0-4,358-0.52%
ABT ExitABBOTT LABS$0-14,406-0.52%
IPHI ExitINPHI CORP$0-19,772-0.52%
CCK ExitCROWN HOLDINGS INC$0-18,649-0.54%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-12,740-0.54%
PG ExitPROCTER & GAMBLE CO$0-10,002-0.54%
FHI ExitFEDERATED INVS INC PAcl b$0-38,528-0.54%
DHR ExitDANAHER CORPORATION$0-8,717-0.55%
CINF ExitCINCINNATI FINL CORP$0-10,935-0.56%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-1,858-0.57%
VMW ExitVMWARE INC$0-9,243-0.60%
HUM ExitHUMANA INC$0-7,606-0.85%
ANTM ExitANTHEM INC$0-8,234-0.86%
CNC ExitCENTENE CORP DEL$0-46,084-0.87%
KAR ExitKAR AUCTION SVCS INC$0-82,446-0.88%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-26,196-0.91%
DAL ExitDELTA AIR LINES INC DEL$0-37,135-0.93%
GILD ExitGILEAD SCIENCES INC$0-33,749-0.93%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-21,993-0.95%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-26,650-0.95%
OMC ExitOMNICOM GROUP INC$0-28,066-0.96%
NUE ExitNUCOR CORP$0-43,840-0.97%
LUV ExitSOUTHWEST AIRLS CO$0-41,509-0.98%
MAN ExitMANPOWERGROUP INC$0-26,647-0.98%
AMCX ExitAMC NETWORKS INCcl a$0-45,716-0.98%
WYND ExitWYNDHAM DESTINATIONS INC$0-49,144-0.98%
RHI ExitROBERT HALF INTL INC$0-40,778-0.99%
BIIB ExitBIOGEN INC$0-9,781-0.99%
KSS ExitKOHLS CORP$0-45,949-0.99%
PHM ExitPULTE GROUP INC$0-62,475-0.99%
PKG ExitPACKAGING CORP AMER$0-21,552-1.00%
CAT ExitCATERPILLAR INC DEL$0-18,211-1.00%
LEA ExitLEAR CORP$0-19,538-1.00%
PCAR ExitPACCAR INC$0-32,936-1.00%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-49,133-1.01%
IP ExitINTL PAPER CO$0-55,529-1.01%
COP ExitCONOCOPHILLIPS$0-40,833-1.01%
BBY ExitBEST BUY INC$0-33,721-1.01%
INTC ExitINTEL CORP$0-45,214-1.01%
RL ExitRALPH LAUREN CORPcl a$0-24,456-1.02%
HLF ExitHERBALIFE NUTRITION LTD$0-62,410-1.03%
CMI ExitCUMMINS INC$0-14,616-1.04%
STLD ExitSTEEL DYNAMICS INC$0-79,852-1.04%
BWA ExitBORGWARNER INC$0-65,974-1.05%
ABBV ExitABBVIE INC$0-32,296-1.06%
BC ExitBRUNSWICK CORP$0-46,987-1.07%
HBI ExitHANESBRANDS INC$0-162,080-1.08%
FL ExitFOOT LOCKER INC$0-58,623-1.10%
HFC ExitHOLLYFRONTIER CORP$0-47,186-1.10%
URBN ExitURBAN OUTFITTERS INC$0-94,143-1.15%
TPR ExitTAPESTRY INC$0-104,438-1.18%
QVAL ExitALPHA ARCHITECT ETF TRus quan value$0-666,081-8.08%
QMOM ExitALPHA ARCHITECT ETF TRus quan momentum$0-641,256-8.38%
IVAL ExitALPHA ARCHITECT ETF TRintl quan value$0-829,686-9.71%
IMOM ExitALPHA ARCHITECT ETF TRintl quan momntm$0-878,450-9.80%
Q3 2019
 Value Shares↓ Weighting
IMOM SellALPHA ARCHITECT ETF TRintl quan momntm$22,507,000
-7.7%
878,450
-5.5%
9.80%
-3.9%
IVAL SellALPHA ARCHITECT ETF TRintl quan value$22,316,000
-5.6%
829,686
-5.5%
9.71%
-1.7%
QMOM SellALPHA ARCHITECT ETF TRus quan momentum$19,253,000
-9.5%
641,256
-5.5%
8.38%
-5.7%
QVAL SellALPHA ARCHITECT ETF TRus quan value$18,557,000
-6.1%
666,081
-5.5%
8.08%
-2.2%
TPR BuyTAPESTRY INC$2,721,000
+19.4%
104,438
+45.4%
1.18%
+24.2%
URBN BuyURBAN OUTFITTERS INC$2,644,000
+26.5%
94,143
+2.5%
1.15%
+31.7%
HFC SellHOLLYFRONTIER CORP$2,531,000
-0.1%
47,186
-13.8%
1.10%
+4.1%
FL BuyFOOT LOCKER INC$2,530,000
+13.6%
58,623
+10.3%
1.10%
+18.3%
HBI NewHANESBRANDS INC$2,483,000162,0801.08%
BC NewBRUNSWICK CORP$2,449,00046,9871.07%
ABBV NewABBVIE INC$2,445,00032,2961.06%
BWA BuyBORGWARNER INC$2,420,000
+1.9%
65,974
+16.7%
1.05%
+6.1%
STLD SellSTEEL DYNAMICS INC$2,380,000
-3.6%
79,852
-2.4%
1.04%
+0.4%
CMI BuyCUMMINS INC$2,378,000
-0.1%
14,616
+5.2%
1.04%
+4.0%
HLF NewHERBALIFE NUTRITION LTD$2,363,00062,4101.03%
RL BuyRALPH LAUREN CORPcl a$2,335,000
+6.4%
24,456
+26.6%
1.02%
+10.8%
INTC SellINTEL CORP$2,330,000
+0.6%
45,214
-6.6%
1.01%
+4.8%
COP NewCONOCOPHILLIPS$2,327,00040,8331.01%
BBY SellBEST BUY INC$2,326,000
-1.2%
33,721
-0.2%
1.01%
+2.9%
IP BuyINTL PAPER CO$2,322,000
+8.3%
55,529
+12.2%
1.01%
+12.8%
ALSN SellALLISON TRANSMISSION HLDGS I$2,312,0000.0%49,133
-1.5%
1.01%
+4.1%
PCAR NewPACCAR INC$2,306,00032,9361.00%
LEA BuyLEAR CORP$2,304,000
+0.3%
19,538
+18.4%
1.00%
+4.5%
CAT BuyCATERPILLAR INC DEL$2,300,000
-5.0%
18,211
+2.5%
1.00%
-1.1%
PKG SellPACKAGING CORP AMER$2,287,000
+3.1%
21,552
-7.4%
1.00%
+7.4%
PHM SellPULTE GROUP INC$2,283,000
+6.2%
62,475
-8.1%
0.99%
+10.6%
KSS NewKOHLS CORP$2,282,00045,9490.99%
BIIB BuyBIOGEN INC$2,277,000
+2.4%
9,781
+2.8%
0.99%
+6.6%
RHI NewROBERT HALF INTL INC$2,270,00040,7780.99%
WYND SellWYNDHAM DESTINATIONS INC$2,262,000
-2.5%
49,144
-6.9%
0.98%
+1.7%
AMCX BuyAMC NETWORKS INCcl a$2,247,000
+4.8%
45,716
+16.2%
0.98%
+9.2%
MAN BuyMANPOWERGROUP INC$2,245,000
-3.3%
26,647
+10.9%
0.98%
+0.7%
LUV SellSOUTHWEST AIRLS CO$2,242,000
-0.6%
41,509
-6.6%
0.98%
+3.5%
NUE BuyNUCOR CORP$2,232,000
-6.8%
43,840
+0.8%
0.97%
-2.9%
OMC NewOMNICOM GROUP INC$2,198,00028,0660.96%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$2,192,00026,6500.95%
RS NewRELIANCE STEEL & ALUMINUM CO$2,192,00021,9930.95%
GILD BuyGILEAD SCIENCES INC$2,139,000
-5.9%
33,749
+0.3%
0.93%
-2.0%
DAL NewDELTA AIR LINES INC DEL$2,139,00037,1350.93%
UTHR BuyUNITED THERAPEUTICS CORP DEL$2,089,000
+7.2%
26,196
+5.0%
0.91%
+11.7%
KAR NewKAR AUCTION SVCS INC$2,024,00082,4460.88%
CNC NewCENTENE CORP DEL$1,994,00046,0840.87%
ANTM NewANTHEM INC$1,977,0008,2340.86%
HUM NewHUMANA INC$1,945,0007,6060.85%
VMW NewVMWARE INC$1,387,0009,2430.60%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,309,0001,8580.57%
CINF NewCINCINNATI FINL CORP$1,276,00010,9350.56%
DHR NewDANAHER CORPORATION$1,259,0008,7170.55%
FHI NewFEDERATED INVS INC PAcl b$1,249,00038,5280.54%
PG SellPROCTER & GAMBLE CO$1,244,000
+6.1%
10,002
-6.4%
0.54%
+10.6%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,239,000
-10.4%
12,740
-17.3%
0.54%
-6.7%
CCK NewCROWN HOLDINGS INC$1,232,00018,6490.54%
ABT NewABBOTT LABS$1,205,00014,4060.52%
IPHI SellINPHI CORP$1,207,000
-9.2%
19,772
-25.5%
0.52%
-5.6%
AVGO NewBROADCOM INC$1,203,0004,3580.52%
NYT BuyNEW YORK TIMES COcl a$1,201,000
+10.7%
42,236
+27.0%
0.52%
+15.5%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,187,000
-5.7%
17,961
+1.0%
0.52%
-1.7%
APD NewAIR PRODS & CHEMS INC$1,188,0005,3530.52%
MA NewMASTERCARD INCcl a$1,186,0004,3670.52%
CABO SellCABLE ONE INC$1,181,000
+1.3%
941
-5.5%
0.51%
+5.5%
SMG NewSCOTTS MIRACLE GRO COcl a$1,176,00011,5480.51%
HSY NewHERSHEY CO$1,174,0007,5750.51%
PYPL NewPAYPAL HLDGS INC$1,164,00011,2320.51%
MRCY SellMERCURY SYS INC$1,159,000
+1.4%
14,276
-12.1%
0.50%
+5.6%
EEFT BuyEURONET WORLDWIDE INC$1,161,000
-3.1%
7,939
+11.5%
0.50%
+0.8%
MSCI BuyMSCI INC$1,139,000
-6.7%
5,233
+2.3%
0.50%
-2.7%
TFX NewTELEFLEX INC$1,137,0003,3480.50%
VEEV SellVEEVA SYS INC$1,128,000
-13.6%
7,388
-8.2%
0.49%
-9.9%
PAGS NewPAGSEGURO DIGITAL LTD$1,113,00024,0390.48%
SBUX NewSTARBUCKS CORP$1,107,00012,5240.48%
BLL SellBALL CORP$1,108,000
-14.2%
15,218
-17.5%
0.48%
-10.7%
RGLD NewROYAL GOLD INC$1,100,0008,9300.48%
COUP SellCOUPA SOFTWARE INC$1,091,000
-14.0%
8,419
-16.0%
0.48%
-10.4%
WDAY BuyWORKDAY INCcl a$1,088,000
+0.4%
6,399
+21.4%
0.47%
+4.6%
ZEN NewZENDESK INC$1,067,00014,6470.46%
PCTY SellPAYLOCITY HLDG CORP$1,062,000
+2.2%
10,879
-1.7%
0.46%
+6.5%
TEAM SellATLASSIAN CORP PLCcl a$1,060,000
-7.8%
8,449
-3.9%
0.46%
-4.2%
ERIE BuyERIE INDTY COcl a$1,059,000
-26.0%
5,702
+1.2%
0.46%
-23.0%
HEI SellHEICO CORP NEW$1,049,000
-22.0%
8,397
-16.4%
0.46%
-18.7%
CDAY NewCERIDIAN HCM HLDG INC$1,044,00021,1520.45%
FICO SellFAIR ISAAC CORP$1,030,000
-13.0%
3,393
-10.0%
0.45%
-9.5%
TWLO BuyTWILIO INCcl a$1,011,000
-12.8%
9,198
+8.1%
0.44%
-9.3%
RPD NewRAPID7 INC$1,007,00022,1930.44%
OLED SellUNIVERSAL DISPLAY CORP$1,002,000
-29.7%
5,965
-21.3%
0.44%
-26.8%
PAYC SellPAYCOM SOFTWARE INC$994,000
-19.8%
4,745
-13.2%
0.43%
-16.4%
NVCR SellNOVOCURE LTD$982,000
-25.8%
13,133
-37.3%
0.43%
-22.8%
MKTX NewMARKETAXESS HLDGS INC$976,0002,9800.42%
WIX SellWIX COM LTD$967,000
-19.3%
8,281
-1.8%
0.42%
-16.0%
MDB SellMONGODB INCcl a$959,000
-21.7%
7,959
-1.1%
0.42%
-18.6%
NEO SellNEOGENOMICS INC$931,000
-19.9%
48,714
-8.1%
0.40%
-16.7%
TTD SellTHE TRADE DESK INC$921,000
-28.0%
4,909
-12.6%
0.40%
-25.0%
CHGG SellCHEGG INC$902,000
-23.0%
30,115
-0.8%
0.39%
-19.6%
OKTA SellOKTA INCcl a$883,000
-31.9%
8,966
-14.5%
0.38%
-29.2%
EVBG BuyEVERBRIDGE INC$867,000
-29.9%
14,044
+1.5%
0.38%
-27.1%
ALRM ExitALARM COM HLDGS INC$0-18,742-0.42%
HUBS ExitHUBSPOT INC$0-6,052-0.43%
CYBR ExitCYBERARK SOFTWARE LTD$0-8,273-0.44%
RNG ExitRINGCENTRAL INCcl a$0-9,288-0.45%
PLNT ExitPLANET FITNESS INCcl a$0-14,845-0.45%
LLY ExitLILLY ELI & CO$0-9,719-0.45%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-10,696-0.45%
TNDM ExitTANDEM DIABETES CARE INC$0-17,155-0.46%
CHD ExitCHURCH & DWIGHT INC$0-15,309-0.47%
FTNT ExitFORTINET INC$0-14,594-0.47%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-3,053-0.47%
RDN ExitRADIAN GROUP INC$0-49,619-0.47%
MKC ExitMCCORMICK & CO INC$0-7,338-0.48%
AES ExitAES CORP$0-67,918-0.48%
W ExitWAYFAIR INCcl a$0-7,794-0.48%
LHCG ExitLHC GROUP INC$0-9,825-0.49%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-18,085-0.50%
VRSN ExitVERISIGN INC$0-5,801-0.51%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,668-0.51%
AMED ExitAMEDISYS INC$0-10,135-0.51%
CIEN ExitCIENA CORP$0-32,267-0.56%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-117,109-0.83%
TGNA ExitTEGNA INC$0-138,283-0.88%
BMY ExitBRISTOL MYERS SQUIBB CO$0-46,376-0.88%
WU ExitWESTERN UN CO$0-106,802-0.89%
OXY ExitOCCIDENTAL PETE CORP$0-43,654-0.92%
VIAB ExitVIACOM INC NEWcl b$0-74,258-0.93%
CBS ExitCBS CORP NEWcl b$0-44,568-0.93%
LRCX ExitLAM RESEARCH CORP$0-12,022-0.94%
MCK ExitMCKESSON CORP$0-16,922-0.95%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-26,573-0.96%
THO ExitTHOR INDS INC$0-39,317-0.96%
STX ExitSEAGATE TECHNOLOGY PLC$0-49,298-0.97%
HRB ExitBLOCK H & R INC$0-80,097-0.98%
AMAT ExitAPPLIED MATLS INC$0-53,700-1.01%
OSK ExitOSHKOSH CORP$0-29,016-1.01%
MU ExitMICRON TECHNOLOGY INC$0-62,970-1.02%
Q2 2019
 Value Shares↓ Weighting
IMOM NewALPHA ARCHITECT ETF TRintl quan momntm$24,385,000929,37410.19%
IVAL NewALPHA ARCHITECT ETF TRintl quan value$23,649,000877,7829.88%
QMOM NewALPHA ARCHITECT ETF TRus quan momentum$21,276,000678,4288.89%
QVAL NewALPHA ARCHITECT ETF TRus quan value$19,761,000704,6938.26%
HFC NewHOLLYFRONTIER CORP$2,534,00054,7491.06%
STLD NewSTEEL DYNAMICS INC$2,470,00081,7791.03%
MU NewMICRON TECHNOLOGY INC$2,430,00062,9701.02%
OSK NewOSHKOSH CORP$2,423,00029,0161.01%
CAT NewCATERPILLAR INC DEL$2,422,00017,7691.01%
AMAT NewAPPLIED MATLS INC$2,412,00053,7001.01%
NUE NewNUCOR CORP$2,396,00043,4931.00%
CMI NewCUMMINS INC$2,381,00013,8941.00%
BWA NewBORGWARNER INC$2,374,00056,5480.99%
BBY NewBEST BUY INC$2,355,00033,7800.98%
HRB NewBLOCK H & R INC$2,347,00080,0970.98%
STX NewSEAGATE TECHNOLOGY PLC$2,323,00049,2980.97%
MAN NewMANPOWERGROUP INC$2,322,00024,0380.97%
WYND NewWYNDHAM DESTINATIONS INC$2,319,00052,8140.97%
INTC NewINTEL CORP$2,317,00048,4070.97%
ALSN NewALLISON TRANSMISSION HLDGS I$2,312,00049,8860.97%
LEA NewLEAR CORP$2,298,00016,4980.96%
THO NewTHOR INDS INC$2,298,00039,3170.96%
LYB NewLYONDELLBASELL INDUSTRIES N$2,289,00026,5730.96%
TPR NewTAPESTRY INC$2,279,00071,8400.95%
MCK NewMCKESSON CORP$2,274,00016,9220.95%
GILD NewGILEAD SCIENCES INC$2,273,00033,6490.95%
LRCX NewLAM RESEARCH CORP$2,258,00012,0220.94%
LUV NewSOUTHWEST AIRLS CO$2,256,00044,4250.94%
FL NewFOOT LOCKER INC$2,228,00053,1570.93%
CBS NewCBS CORP NEWcl b$2,224,00044,5680.93%
BIIB NewBIOGEN INC$2,224,0009,5110.93%
PKG NewPACKAGING CORP AMER$2,219,00023,2830.93%
VIAB NewVIACOM INC NEWcl b$2,218,00074,2580.93%
OXY NewOCCIDENTAL PETE CORP$2,195,00043,6540.92%
RL NewRALPH LAUREN CORPcl a$2,194,00019,3180.92%
PHM NewPULTE GROUP INC$2,150,00068,0100.90%
AMCX NewAMC NETWORKS INCcl a$2,144,00039,3430.90%
IP NewINTL PAPER CO$2,144,00049,4900.90%
WU NewWESTERN UN CO$2,124,000106,8020.89%
BMY NewBRISTOL MYERS SQUIBB CO$2,103,00046,3760.88%
TGNA NewTEGNA INC$2,095,000138,2830.88%
URBN NewURBAN OUTFITTERS INC$2,090,00091,8690.87%
AEO NewAMERICAN EAGLE OUTFITTERS IN$1,979,000117,1090.83%
UTHR NewUNITED THERAPEUTICS CORP DEL$1,948,00024,9600.81%
ERIE NewERIE INDTY COcl a$1,432,0005,6320.60%
OLED NewUNIVERSAL DISPLAY CORP$1,426,0007,5840.60%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,383,00015,4020.58%
HEI NewHEICO CORP NEW$1,345,00010,0480.56%
IPHI NewINPHI CORP$1,330,00026,5460.56%
CIEN NewCIENA CORP$1,327,00032,2670.56%
NVCR NewNOVOCURE LTD$1,324,00020,9360.55%
VEEV NewVEEVA SYS INC$1,305,0008,0520.54%
OKTA NewOKTA INCcl a$1,296,00010,4910.54%
BLL NewBALL CORP$1,291,00018,4520.54%
TTD NewTHE TRADE DESK INC$1,280,0005,6190.54%
COUP NewCOUPA SOFTWARE INC$1,269,00010,0230.53%
CDNS NewCADENCE DESIGN SYSTEM INC$1,259,00017,7780.53%
PAYC NewPAYCOM SOFTWARE INC$1,239,0005,4640.52%
EVBG NewEVERBRIDGE INC$1,237,00013,8300.52%
AMED NewAMEDISYS INC$1,230,00010,1350.51%
MDB NewMONGODB INCcl a$1,224,0008,0470.51%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,222,0001,6680.51%
MSCI NewMSCI INC$1,221,0005,1130.51%
VRSN NewVERISIGN INC$1,213,0005,8010.51%
EEFT NewEURONET WORLDWIDE INC$1,198,0007,1200.50%
WIX NewWIX COM LTD$1,198,0008,4300.50%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$1,197,00018,0850.50%
FICO NewFAIR ISAAC CORP$1,184,0003,7700.50%
LHCG NewLHC GROUP INC$1,175,0009,8250.49%
PG NewPROCTER AND GAMBLE CO$1,172,00010,6880.49%
CHGG NewCHEGG INC$1,171,00030,3540.49%
CABO NewCABLE ONE INC$1,166,0009960.49%
NEO NewNEOGENOMICS INC$1,162,00052,9830.49%
TWLO NewTWILIO INCcl a$1,160,0008,5070.48%
TEAM NewATLASSIAN CORP PLCcl a$1,150,0008,7890.48%
MRCY NewMERCURY SYS INC$1,143,00016,2500.48%
W NewWAYFAIR INCcl a$1,138,0007,7940.48%
AES NewAES CORP$1,138,00067,9180.48%
MKC NewMCCORMICK & CO INC$1,137,0007,3380.48%
RDN NewRADIAN GROUP INC$1,134,00049,6190.47%
ORLY NewO REILLY AUTOMOTIVE INC NEW$1,128,0003,0530.47%
FTNT NewFORTINET INC$1,121,00014,5940.47%
CHD NewCHURCH & DWIGHT INC$1,118,00015,3090.47%
TNDM NewTANDEM DIABETES CARE INC$1,107,00017,1550.46%
NYT NewNEW YORK TIMES COcl a$1,085,00033,2520.45%
WDAY NewWORKDAY INCcl a$1,084,0005,2730.45%
NXST NewNEXSTAR MEDIA GROUP INCcl a$1,080,00010,6960.45%
LLY NewLILLY ELI & CO$1,077,0009,7190.45%
PLNT NewPLANET FITNESS INCcl a$1,075,00014,8450.45%
RNG NewRINGCENTRAL INCcl a$1,067,0009,2880.45%
CYBR NewCYBERARK SOFTWARE LTD$1,058,0008,2730.44%
PCTY NewPAYLOCITY HLDG CORP$1,039,00011,0710.43%
HUBS NewHUBSPOT INC$1,032,0006,0520.43%
ALRM NewALARM COM HLDGS INC$1,003,00018,7420.42%
Q4 2018
 Value Shares↓ Weighting
DK ExitDELEK US HLDGS INC NEW$0-30,914-0.39%
CPRT ExitCOPART INC$0-26,005-0.39%
ASGN ExitASGN INC$0-18,130-0.42%
TWOU Exit2U INC$0-19,412-0.43%
NOVT ExitNOVANTA INC$0-21,370-0.43%
RHI ExitROBERT HALF INTL INC$0-21,335-0.44%
URBN ExitURBAN OUTFITTERS INC$0-36,563-0.45%
NEWR ExitNEW RELIC INC$0-15,957-0.45%
NKTR ExitNEKTAR THERAPEUTICS$0-25,237-0.46%
MC ExitMOELIS & COcl a$0-28,288-0.46%
SIVB ExitSVB FINL GROUP$0-5,092-0.47%
VLO ExitVALERO ENERGY CORP NEW$0-13,838-0.47%
EPAM ExitEPAM SYS INC$0-11,690-0.48%
QLYS ExitQUALYS INC$0-18,207-0.48%
INGN ExitINOGEN INC$0-6,631-0.48%
LIVN ExitLIVANOVA PLC$0-13,242-0.48%
DECK ExitDECKERS OUTDOOR CORP$0-14,084-0.48%
NSP ExitINSPERITY INC$0-14,370-0.49%
NTAP ExitNETAPP INC$0-19,450-0.49%
NOW ExitSERVICENOW INC$0-8,587-0.50%
PBF ExitPBF ENERGY INCcl a$0-33,080-0.50%
ALGN ExitALIGN TECHNOLOGY INC$0-4,358-0.50%
GDDY ExitGODADDY INCcl a$0-20,511-0.50%
CLR ExitCONTINENTAL RESOURCES INC$0-25,497-0.51%
AMZN ExitAMAZON COM INC$0-860-0.51%
HUBS ExitHUBSPOT INC$0-11,673-0.52%
WPX ExitWPX ENERGY INC$0-89,884-0.52%
WEX ExitWEX INC$0-8,892-0.52%
MOH ExitMOLINA HEALTHCARE INC$0-11,925-0.52%
PRLB ExitPROTO LABS INC$0-11,152-0.53%
GMED ExitGLOBUS MED INCcl a$0-31,855-0.53%
ACXM ExitACXIOM HOLDINGS INC$0-36,691-0.53%
LGND ExitLIGAND PHARMACEUTICALS INC$0-6,595-0.54%
PTC ExitPTC INC$0-17,054-0.54%
HES ExitHESS CORP$0-25,337-0.54%
EPAY ExitBOTTOMLINE TECH DEL INC$0-25,633-0.54%
TEAM ExitATLASSIAN CORP PLCcl a$0-19,057-0.54%
MRO ExitMARATHON OIL CORP$0-80,643-0.54%
TDOC ExitTELADOC HEALTH INC$0-22,503-0.55%
FIVE ExitFIVE BELOW INC$0-14,492-0.55%
W ExitWAYFAIR INCcl a$0-12,837-0.55%
COUP ExitCOUPA SOFTWARE INC$0-23,726-0.56%
FTNT ExitFORTINET INC$0-20,571-0.56%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-19,882-0.56%
MTCH ExitMATCH GROUP INC$0-32,260-0.57%
OKTA ExitOKTA INCcl a$0-27,556-0.57%
SQ ExitSQUARE INCcl a$0-20,607-0.60%
BBBY ExitBED BATH & BEYOND INC$0-177,102-0.78%
MKSI ExitMKS INSTRUMENT INC$0-34,551-0.82%
MU ExitMICRON TECHNOLOGY INC$0-61,824-0.82%
LRCX ExitLAM RESEARCH CORP$0-18,710-0.83%
HUN ExitHUNTSMAN CORP$0-105,520-0.85%
THO ExitTHOR INDS INC$0-33,567-0.85%
AMAT ExitAPPLIED MATLS INC$0-75,254-0.85%
WLK ExitWESTLAKE CHEM CORP$0-34,555-0.86%
LEA ExitLEAR CORP$0-19,962-0.87%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-28,906-0.88%
DKS ExitDICKS SPORTING GOODS INC$0-83,313-0.88%
DHI ExitD R HORTON INC$0-71,692-0.89%
SKX ExitSKECHERS U S A INCcl a$0-108,265-0.89%
LPX ExitLOUISIANA PAC CORP$0-110,582-0.89%
GPS ExitGAP INC DEL$0-105,660-0.90%
TSN ExitTYSON FOODS INCcl a$0-51,066-0.90%
M ExitMACYS INC$0-88,392-0.90%
DLX ExitDELUXE CORP$0-54,248-0.91%
NVR ExitNVR INC$0-1,212-0.91%
HRB ExitBLOCK H & R INC$0-119,980-0.92%
BBY ExitBEST BUY INC$0-39,795-0.92%
IDCC ExitINTERDIGITAL INC$0-39,105-0.92%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-36,810-0.93%
BWA ExitBORGWARNER INC$0-73,291-0.93%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-13,517-0.94%
STLD ExitSTEEL DYNAMICS INC$0-70,369-0.95%
WU ExitWESTERN UN CO$0-170,009-0.95%
PCAR ExitPACCAR INC$0-46,982-0.96%
INGR ExitINGREDION INC$0-31,720-0.98%
GILD ExitGILEAD SCIENCES INC$0-43,172-0.98%
HPQ ExitHP INC$0-129,064-0.98%
FL ExitFOOT LOCKER INC$0-66,349-0.99%
CMI ExitCUMMINS INC$0-22,899-1.00%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-64,080-1.00%
CBS ExitCBS CORP NEWcl b$0-61,017-1.02%
CI ExitCIGNA CORPORATION$0-17,244-1.05%
VIAB ExitVIACOM INC NEWcl b$0-108,890-1.09%
STX ExitSEAGATE TECHNOLOGY PLC$0-94,184-1.30%
HFC ExitHOLLYFRONTIER CORP$0-64,541-1.33%
KSS ExitKOHLS CORP$0-60,287-1.33%
QVAL ExitALPHA ARCHITECT ETF TRus quan value$0-935,893-8.61%
IMOM ExitALPHA ARCHITECT ETF TRintl quan momntm$0-1,112,953-9.40%
IVAL ExitALPHA ARCHITECT ETF TRintl quan value$0-1,084,198-9.93%
QMOM ExitALPHA ARCHITECT ETF TRus quan momentum$0-1,042,085-10.42%
Q3 2018
 Value Shares↓ Weighting
QMOM SellALPHA ARCHITECT ETF TRus quan momentum$35,191,000
+3.2%
1,042,085
-5.9%
10.42%
-3.1%
IVAL BuyALPHA ARCHITECT ETF TRintl quan value$33,545,000
+20.1%
1,084,198
+19.1%
9.93%
+12.7%
IMOM BuyALPHA ARCHITECT ETF TRintl quan momntm$31,736,000
+6.5%
1,112,953
+7.3%
9.40%
-0.1%
QVAL BuyALPHA ARCHITECT ETF TRus quan value$29,099,000
+1.6%
935,893
+2.0%
8.61%
-4.7%
KSS SellKOHLS CORP$4,505,000
-5.0%
60,287
-6.3%
1.33%
-10.9%
HFC BuyHOLLYFRONTIER CORP$4,503,000
+221.2%
64,541
+208.4%
1.33%
+201.6%
STX NewSEAGATE TECHNOLOGY PLC$4,386,00094,1841.30%
VIAB NewVIACOM INC NEWcl b$3,686,000108,8901.09%
CI SellCIGNA CORPORATION$3,558,000
+17.4%
17,244
-3.4%
1.05%
+10.1%
CBS BuyCBS CORP NEWcl b$3,451,000
+1.4%
61,017
+0.6%
1.02%
-4.8%
ALSN SellALLISON TRANSMISSION HLDGS I$3,373,000
+16.5%
64,080
-11.6%
1.00%
+9.3%
CMI BuyCUMMINS INC$3,371,000
+17.3%
22,899
+6.2%
1.00%
+10.0%
FL BuyFOOT LOCKER INC$3,359,000
+16.1%
66,349
+24.0%
0.99%
+8.9%
GILD SellGILEAD SCIENCES INC$3,306,000
+7.8%
43,172
-1.0%
0.98%
+1.1%
HPQ SellHP INC$3,308,000
+12.2%
129,064
-0.8%
0.98%
+5.3%
INGR NewINGREDION INC$3,297,00031,7200.98%
PCAR SellPACCAR INC$3,245,000
+10.1%
46,982
-1.1%
0.96%
+3.4%
WU BuyWESTERN UN CO$3,220,000
+7.3%
170,009
+15.0%
0.95%
+0.7%
STLD NewSTEEL DYNAMICS INC$3,204,00070,3690.95%
ADS SellALLIANCE DATA SYSTEMS CORP$3,193,000
-4.3%
13,517
-4.6%
0.94%
-10.2%
BWA BuyBORGWARNER INC$3,135,000
+18.2%
73,291
+20.9%
0.93%
+10.9%
RS NewRELIANCE STEEL & ALUMINUM CO$3,133,00036,8100.93%
IDCC BuyINTERDIGITAL INC$3,119,000
+2.7%
39,105
+4.6%
0.92%
-3.7%
BBY SellBEST BUY INC$3,114,000
-2.7%
39,795
-6.7%
0.92%
-8.6%
HRB NewBLOCK H & R INC$3,116,000119,9800.92%
NVR NewNVR INC$3,082,0001,2120.91%
DLX BuyDELUXE CORP$3,076,000
+2.7%
54,248
+19.9%
0.91%
-3.6%
M BuyMACYS INC$3,057,000
+4.0%
88,392
+15.7%
0.90%
-2.5%
TSN NewTYSON FOODS INCcl a$3,053,00051,0660.90%
GPS BuyGAP INC DEL$3,030,000
-7.4%
105,660
+8.2%
0.90%
-13.2%
LPX NewLOUISIANA PAC CORP$3,006,000110,5820.89%
SKX NewSKECHERS U S A INCcl a$3,003,000108,2650.89%
DHI NewD R HORTON INC$2,999,00071,6920.89%
DKS BuyDICKS SPORTING GOODS INC$2,977,000
-1.2%
83,313
+1.7%
0.88%
-7.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,971,000
+2.7%
28,906
+9.3%
0.88%
-3.6%
LEA BuyLEAR CORP$2,929,000
+1.9%
19,962
+31.0%
0.87%
-4.3%
WLK BuyWESTLAKE CHEM CORP$2,912,000
+107.0%
34,555
+161.6%
0.86%
+94.1%
AMAT NewAPPLIED MATLS INC$2,886,00075,2540.85%
THO BuyTHOR INDS INC$2,876,000
-7.0%
33,567
+4.9%
0.85%
-12.8%
HUN BuyHUNTSMAN CORP$2,860,000
+2.7%
105,520
+10.9%
0.85%
-3.5%
LRCX BuyLAM RESEARCH CORP$2,817,000
+9.2%
18,710
+24.0%
0.83%
+2.5%
MU SellMICRON TECHNOLOGY INC$2,781,000
-31.4%
61,824
-19.0%
0.82%
-35.7%
MKSI NewMKS INSTRUMENT INC$2,780,00034,5510.82%
BBBY NewBED BATH & BEYOND INC$2,632,000177,1020.78%
SQ SellSQUARE INCcl a$2,019,000
+19.7%
20,607
-24.8%
0.60%
+12.4%
OKTA NewOKTA INCcl a$1,940,00027,5560.57%
MTCH SellMATCH GROUP INC$1,916,000
+27.4%
32,260
-16.0%
0.57%
+19.6%
WWE SellWORLD WRESTLING ENTMT INCcl a$1,910,000
-2.9%
19,882
-24.8%
0.56%
-9.0%
FTNT NewFORTINET INC$1,888,00020,5710.56%
COUP NewCOUPA SOFTWARE INC$1,886,00023,7260.56%
W NewWAYFAIR INCcl a$1,869,00012,8370.55%
FIVE NewFIVE BELOW INC$1,865,00014,4920.55%
TDOC NewTELADOC HEALTH INC$1,856,00022,5030.55%
MRO NewMARATHON OIL CORP$1,833,00080,6430.54%
TEAM SellATLASSIAN CORP PLCcl a$1,827,000
+18.0%
19,057
-23.5%
0.54%
+10.9%
EPAY NewBOTTOMLINE TECH DEL INC$1,818,00025,6330.54%
HES NewHESS CORP$1,814,00025,3370.54%
PTC NewPTC INC$1,810,00017,0540.54%
LGND NewLIGAND PHARMACEUTICALS INC$1,807,0006,5950.54%
ACXM NewACXIOM HOLDINGS INC$1,795,00036,6910.53%
GMED NewGLOBUS MED INCcl a$1,792,00031,8550.53%
PRLB SellPROTO LABS INC$1,777,000
+14.9%
11,152
-14.0%
0.53%
+7.8%
MOH NewMOLINA HEALTHCARE INC$1,765,00011,9250.52%
WPX NewWPX ENERGY INC$1,766,00089,8840.52%
WEX SellWEX INC$1,767,000
+3.3%
8,892
-0.8%
0.52%
-3.0%
HUBS SellHUBSPOT INC$1,750,000
+5.1%
11,673
-11.4%
0.52%
-1.3%
AMZN NewAMAZON COM INC$1,731,0008600.51%
CLR NewCONTINENTAL RESOURCES INC$1,708,00025,4970.51%
GDDY NewGODADDY INCcl a$1,707,00020,5110.50%
ALGN SellALIGN TECHNOLOGY INC$1,699,000
+2.9%
4,358
-9.2%
0.50%
-3.5%
NOW SellSERVICENOW INC$1,675,000
+9.7%
8,587
-3.1%
0.50%
+2.9%
PBF SellPBF ENERGY INCcl a$1,674,000
+16.7%
33,080
-4.1%
0.50%
+9.7%
NTAP NewNETAPP INC$1,666,00019,4500.49%
NSP SellINSPERITY INC$1,660,000
+2.5%
14,370
-16.7%
0.49%
-3.9%
DECK NewDECKERS OUTDOOR CORP$1,639,00014,0840.48%
INGN SellINOGEN INC$1,628,000
-1.6%
6,631
-25.5%
0.48%
-7.7%
LIVN NewLIVANOVA PLC$1,627,00013,2420.48%
QLYS SellQUALYS INC$1,612,000
-7.3%
18,207
-11.0%
0.48%
-13.1%
EPAM NewEPAM SYS INC$1,606,00011,6900.48%
SIVB NewSVB FINL GROUP$1,594,0005,0920.47%
VLO BuyVALERO ENERGY CORP NEW$1,595,000
+11.7%
13,838
+5.7%
0.47%
+4.7%
MC BuyMOELIS & COcl a$1,566,000
+0.6%
28,288
+7.3%
0.46%
-5.5%
NKTR BuyNEKTAR THERAPEUTICS$1,537,000
+58.6%
25,237
+25.5%
0.46%
+48.7%
NEWR BuyNEW RELIC INC$1,529,000
-3.7%
15,957
+1.3%
0.45%
-9.6%
URBN NewURBAN OUTFITTERS INC$1,520,00036,5630.45%
RHI NewROBERT HALF INTL INC$1,486,00021,3350.44%
NOVT SellNOVANTA INC$1,465,000
-3.6%
21,370
-14.0%
0.43%
-9.6%
TWOU Buy2U INC$1,465,000
+2.9%
19,412
+15.1%
0.43%
-3.3%
ASGN NewASGN INC$1,417,00018,1300.42%
CPRT NewCOPART INC$1,329,00026,0050.39%
DK BuyDELEK US HLDGS INC NEW$1,310,000
-10.3%
30,914
+6.3%
0.39%
-15.8%
CMD ExitCANTEL MEDICAL CORP$0-12,251-0.38%
CAR ExitAVIS BUDGET GROUP$0-38,550-0.39%
TREE ExitLENDINGTREE INC NEW$0-6,036-0.40%
RHT ExitRED HAT INC$0-9,563-0.41%
IPGP ExitIPG PHOTONICS CORP$0-6,278-0.42%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-20,928-0.43%
CW ExitCURTISS WRIGHT CORP$0-12,192-0.45%
XPO ExitXPO LOGISTICS INC$0-14,545-0.46%
RL ExitRALPH LAUREN CORPcl a$0-11,546-0.46%
BA ExitBOEING CO$0-4,422-0.47%
EL ExitLAUDER ESTEE COS INCcl a$0-10,410-0.47%
TCF ExitTCF FINL CORP$0-60,355-0.47%
HRS ExitHARRIS CORP DEL$0-10,334-0.47%
PAYC ExitPAYCOM SOFTWARE INC$0-15,037-0.47%
ODFL ExitOLD DOMINION FGHT LINES INC$0-10,124-0.48%
KORS ExitMICHAEL KORS HLDGS LTD$0-23,030-0.49%
ETFC ExitE TRADE FINANCIAL CORP$0-25,039-0.49%
STMP ExitSTAMPS COM INC$0-6,237-0.49%
BOFI ExitBOFI HLDG INC$0-38,409-0.50%
ANET ExitARISTA NETWORKS INC$0-6,096-0.50%
GDOT ExitGREEN DOT CORPcl a$0-22,046-0.50%
TNET ExitTRINET GROUP INC$0-29,276-0.51%
ABMD ExitABIOMED INC$0-4,006-0.52%
BTU ExitPEABODY ENERGY CORP NEW$0-37,316-0.52%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-19,794-0.62%
SRPT ExitSAREPTA THERAPEUTICS INC$0-16,835-0.71%
DAN ExitDANA INCORPORATED$0-132,694-0.85%
WDC ExitWESTERN DIGITAL CORP$0-35,540-0.86%
WYND ExitWYNDHAM DESTINATIONS INC$0-62,261-0.87%
GM ExitGENERAL MTRS CO$0-69,912-0.89%
AA ExitALCOA CORP$0-61,930-0.91%
FCX ExitFREEPORT-MCMORAN INCcl b$0-172,254-0.91%
BIIB ExitBIOGEN INC$0-10,225-0.93%
AYI ExitACUITY BRANDS INC$0-25,622-0.93%
HUM ExitHUMANA INC$0-10,373-0.97%
WSM ExitWILLIAMS SONOMA INC$0-50,663-0.98%
CRUS ExitCIRRUS LOGIC INC$0-81,153-0.99%
AZO ExitAUTOZONE INC$0-4,655-1.00%
SAFM ExitSANDERSON FARMS INC$0-30,869-1.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-63,611-1.02%
WCG ExitWELLCARE HEALTH PLANS INC$0-13,387-1.04%
SIG ExitSIGNET JEWELERS LIMITED$0-60,994-1.11%
Q2 2018
 Value Shares↓ Weighting
QMOM NewALPHA ARCHITECT ETF TRus quan momentum$34,095,0001,107,71010.76%
IMOM NewALPHA ARCHITECT ETF TRintl quan momntm$29,799,0001,037,2039.40%
QVAL NewALPHA ARCHITECT ETF TRus quan value$28,643,000917,7539.04%
IVAL NewALPHA ARCHITECT ETF TRintl quan value$27,942,000910,4878.82%
KSS NewKOHLS CORP$4,744,00064,3671.50%
MU NewMICRON TECHNOLOGY INC$4,056,00076,3331.28%
SIG NewSIGNET JEWELERS LIMITED$3,522,00060,9941.11%
CBS NewCBS CORP NEWcl b$3,404,00060,6391.07%
ADS NewALLIANCE DATA SYSTEMS CORP$3,336,00014,1641.05%
WCG NewWELLCARE HEALTH PLANS INC$3,285,00013,3871.04%
GPS NewGAP INC DEL$3,273,00097,6841.03%
VZ NewVERIZON COMMUNICATIONS INC$3,235,00063,6111.02%
SAFM NewSANDERSON FARMS INC$3,210,00030,8691.01%
BBY NewBEST BUY INC$3,199,00042,6641.01%
AZO NewAUTOZONE INC$3,158,0004,6551.00%
CRUS NewCIRRUS LOGIC INC$3,147,00081,1530.99%
WSM NewWILLIAMS SONOMA INC$3,106,00050,6630.98%
THO NewTHOR INDS INC$3,093,00031,9900.98%
HUM NewHUMANA INC$3,081,00010,3730.97%
GILD NewGILEAD SCIENCES INC$3,068,00043,6200.97%
IDCC NewINTERDIGITAL INC$3,036,00037,3880.96%
CI NewCIGNA CORPORATION$3,031,00017,8550.96%
DKS NewDICKS SPORTING GOODS INC$3,014,00081,9530.95%
WU NewWESTERN UN CO$3,000,000147,8050.95%
DLX NewDELUXE CORP$2,994,00045,2290.94%
AYI NewACUITY BRANDS INC$2,957,00025,6220.93%
BIIB NewBIOGEN INC$2,952,00010,2250.93%
HPQ NewHP INC$2,949,000130,0830.93%
PCAR NewPACCAR INC$2,946,00047,4880.93%
M NewMACYS INC$2,940,00076,3960.93%
ALSN NewALLISON TRANSMISSION HLDGS I$2,896,00072,5270.91%
FL NewFOOT LOCKER INC$2,893,00053,4960.91%
LYB NewLYONDELLBASELL INDUSTRIES N$2,893,00026,4530.91%
FCX NewFREEPORT-MCMORAN INCcl b$2,892,000172,2540.91%
AA NewALCOA CORP$2,878,00061,9300.91%
CMI NewCUMMINS INC$2,874,00021,5700.91%
LEA NewLEAR CORP$2,873,00015,2360.91%
GM NewGENERAL MTRS CO$2,833,00069,9120.89%
HUN NewHUNTSMAN CORP$2,784,00095,1610.88%
WYND NewWYNDHAM DESTINATIONS INC$2,757,00062,2610.87%
WDC NewWESTERN DIGITAL CORP$2,734,00035,5400.86%
DAN NewDANA INCORPORATED$2,694,000132,6940.85%
BWA NewBORGWARNER INC$2,652,00060,6360.84%
LRCX NewLAM RESEARCH CORP$2,579,00015,0930.81%
SRPT NewSAREPTA THERAPEUTICS INC$2,252,00016,8350.71%
WWE NewWORLD WRESTLING ENTMT INCcl a$1,967,00026,4520.62%
WW NewWEIGHT WATCHERS INTL INC NEW$1,960,00019,7940.62%
QLYS NewQUALYS INC$1,739,00020,4550.55%
WEX NewWEX INC$1,710,0008,9610.54%
SQ NewSQUARE INCcl a$1,687,00027,4100.53%
HUBS NewHUBSPOT INC$1,665,00013,1690.52%
BTU NewPEABODY ENERGY CORP NEW$1,661,00037,3160.52%
ABMD NewABIOMED INC$1,658,0004,0060.52%
INGN NewINOGEN INC$1,655,0008,9030.52%
ALGN NewALIGN TECHNOLOGY INC$1,651,0004,8010.52%
NSP NewINSPERITY INC$1,619,00017,2600.51%
TNET NewTRINET GROUP INC$1,606,00029,2760.51%
NEWR NewNEW RELIC INC$1,587,00015,7530.50%
GDOT NewGREEN DOT CORPcl a$1,589,00022,0460.50%
ANET NewARISTA NETWORKS INC$1,574,0006,0960.50%
BOFI NewBOFI HLDG INC$1,568,00038,4090.50%
MC NewMOELIS & COcl a$1,556,00026,3720.49%
STMP NewSTAMPS COM INC$1,549,0006,2370.49%
PRLB NewPROTO LABS INC$1,547,00012,9620.49%
TEAM NewATLASSIAN CORP PLCcl a$1,548,00024,9170.49%
ETFC NewE TRADE FINANCIAL CORP$1,542,00025,0390.49%
KORS NewMICHAEL KORS HLDGS LTD$1,542,00023,0300.49%
NOW NewSERVICENOW INC$1,527,0008,8590.48%
NOVT NewNOVANTA INC$1,520,00024,8400.48%
ODFL NewOLD DOMINION FGHT LINES INC$1,518,00010,1240.48%
MTCH NewMATCH GROUP INC$1,504,00038,3970.47%
PAYC NewPAYCOM SOFTWARE INC$1,504,00015,0370.47%
HRS NewHARRIS CORP DEL$1,496,00010,3340.47%
TCF NewTCF FINL CORP$1,488,00060,3550.47%
EL NewLAUDER ESTEE COS INCcl a$1,484,00010,4100.47%
BA NewBOEING CO$1,480,0004,4220.47%
RL NewRALPH LAUREN CORPcl a$1,466,00011,5460.46%
DK NewDELEK US HLDGS INC NEW$1,461,00029,0940.46%
XPO NewXPO LOGISTICS INC$1,451,00014,5450.46%
CW NewCURTISS WRIGHT CORP$1,440,00012,1920.45%
PBF NewPBF ENERGY INCcl a$1,434,00034,4930.45%
VLO NewVALERO ENERGY CORP NEW$1,428,00013,0920.45%
TWOU New2U INC$1,424,00016,8680.45%
WLK NewWESTLAKE CHEM CORP$1,407,00013,2090.44%
HFC NewHOLLYFRONTIER CORP$1,402,00020,9270.44%
IBKR NewINTERACTIVE BROKERS GROUP IN$1,356,00020,9280.43%
IPGP NewIPG PHOTONICS CORP$1,342,0006,2780.42%
RHT NewRED HAT INC$1,288,0009,5630.41%
TREE NewLENDINGTREE INC NEW$1,268,0006,0360.40%
CAR NewAVIS BUDGET GROUP$1,241,00038,5500.39%
CMD NewCANTEL MEDICAL CORP$1,197,00012,2510.38%
NKTR NewNEKTAR THERAPEUTICS$969,00020,1130.31%
Q4 2017
 Value Shares↓ Weighting
IRBT ExitIROBOT CORP$0-7,908-0.40%
EXEL ExitEXELIXIS INC$0-26,263-0.41%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-12,242-0.43%
W ExitWAYFAIR INCcl a$0-10,644-0.46%
RACE ExitFERRARI N V$0-6,481-0.46%
SATS ExitECHOSTAR CORPcl a$0-12,557-0.47%
AAN ExitAARONS INC$0-16,769-0.48%
SCCO ExitSOUTHERN COPPER CORP$0-18,443-0.48%
ADSK ExitAUTODESK INC$0-6,555-0.48%
CPA ExitCOPA HOLDINGS SAcl a$0-6,073-0.49%
CGNX ExitCOGNEX CORP$0-6,874-0.49%
CNA ExitCNA FINL CORP$0-15,095-0.49%
NRG ExitNRG ENERGY INC$0-29,887-0.50%
RNG ExitRINGCENTRAL INCcl a$0-18,431-0.50%
GDOT ExitGREEN DOT CORPcl a$0-15,515-0.50%
STMP ExitSTAMPS COM INC$0-3,800-0.50%
MASI ExitMASIMO CORP$0-8,921-0.50%
TER ExitTERADYNE INC$0-20,705-0.50%
WEN ExitWENDYS CO$0-50,116-0.50%
MELI ExitMERCADOLIBRE INC$0-3,010-0.51%
CHE ExitCHEMED CORP NEW$0-3,863-0.51%
BA ExitBOEING CO$0-3,089-0.51%
CC ExitCHEMOURS CO$0-15,506-0.51%
TREE ExitLENDINGTREE INC NEW$0-3,208-0.51%
ANET ExitARISTA NETWORKS INC$0-4,173-0.51%
FIZZ ExitNATIONAL BEVERAGE CORP$0-6,378-0.51%
ALGN ExitALIGN TECHNOLOGY INC$0-4,248-0.51%
FOLD ExitAMICUS THERAPEUTICS INC$0-52,713-0.52%
IPGP ExitIPG PHOTONICS CORP$0-4,316-0.52%
NVR ExitNVR INC$0-280-0.52%
ZION ExitZIONS BANCORPORATION$0-16,948-0.52%
VC ExitVISTEON CORP$0-6,482-0.52%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-6,484-0.52%
LUV ExitSOUTHWEST AIRLS CO$0-14,416-0.52%
GGG ExitGRACO INC$0-6,535-0.52%
DE ExitDEERE & CO$0-6,431-0.52%
BCO ExitBRINKS CO$0-9,639-0.53%
HLI ExitHOULIHAN LOKEY INCcl a$0-20,752-0.53%
SIVB ExitSVB FINL GROUP$0-4,378-0.53%
AEIS ExitADVANCED ENERGY INDS$0-10,166-0.53%
IAC ExitIAC INTERACTIVECORP$0-6,990-0.53%
BGCP ExitBGC PARTNERS INCcl a$0-56,740-0.53%
CMA ExitCOMERICA INC$0-10,819-0.54%
LRCX ExitLAM RESEARCH CORP$0-4,503-0.54%
LOPE ExitGRAND CANYON ED INC$0-9,246-0.54%
ENTG ExitENTEGRIS INC$0-29,298-0.55%
AMAT ExitAPPLIED MATLS INC$0-16,334-0.55%
MKSI ExitMKS INSTRUMENT INC$0-9,048-0.56%
DAN ExitDANA INCORPORATED$0-31,272-0.57%
NAV ExitNAVISTAR INTL CORP NEW$0-22,257-0.64%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-13,221-1.00%
CRUS ExitCIRRUS LOGIC INC$0-31,358-1.08%
HUM ExitHUMANA INC$0-6,950-1.10%
FL ExitFOOT LOCKER INC$0-48,644-1.11%
GILD ExitGILEAD SCIENCES INC$0-21,522-1.13%
ANTM ExitANTHEM INC$0-9,219-1.14%
HLF ExitHERBALIFE LTD$0-25,794-1.14%
M ExitMACYS INC$0-80,523-1.14%
PPC ExitPILGRIMS PRIDE CORP NEW$0-62,116-1.14%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-67,545-1.16%
STLD ExitSTEEL DYNAMICS INC$0-52,261-1.17%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-28,477-1.17%
TGT ExitTARGET CORP$0-30,769-1.18%
CVS ExitCVS HEALTH CORP$0-22,349-1.18%
HRB ExitBLOCK H & R INC$0-68,662-1.18%
BBY ExitBEST BUY INC$0-32,073-1.19%
MDP ExitMEREDITH CORP$0-32,998-1.19%
FFIV ExitF5 NETWORKS INC$0-15,313-1.20%
TGNA ExitTEGNA INC$0-141,012-1.22%
WSM ExitWILLIAMS SONOMA INC$0-37,767-1.22%
CSCO ExitCISCO SYS INC$0-56,015-1.22%
INTC ExitINTEL CORP$0-49,922-1.23%
IDCC ExitINTERDIGITAL INC$0-25,835-1.24%
DLX ExitDELUXE CORP$0-26,138-1.24%
MAN ExitMANPOWERGROUP INC$0-16,193-1.24%
GM ExitGENERAL MTRS CO$0-47,391-1.24%
SAFM ExitSANDERSON FARMS INC$0-11,868-1.24%
DG ExitDOLLAR GEN CORP NEW$0-23,711-1.25%
KSS ExitKOHLS CORP$0-42,134-1.25%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-19,463-1.25%
GNTX ExitGENTEX CORP$0-97,552-1.25%
URBN ExitURBAN OUTFITTERS INC$0-81,109-1.26%
CNC ExitCENTENE CORP DEL$0-20,213-1.27%
AZO ExitAUTOZONE INC$0-3,302-1.28%
DHI ExitD R HORTON INC$0-49,451-1.28%
NTAP ExitNETAPP INC$0-45,952-1.30%
BIG ExitBIG LOTS INC$0-37,583-1.31%
LEA ExitLEAR CORP$0-11,665-1.31%
RHI ExitROBERT HALF INTL INC$0-40,216-1.31%
GPS ExitGAP INC DEL$0-69,141-1.32%
QVAL ExitALPHA ARCHITECT ETF TR$0-343,829-6.05%
QMOM ExitALPHA ARCHITECT ETF TR$0-353,976-6.24%
IVAL ExitALPHA ARCHITECT ETF TRvlsh intl quan$0-318,068-6.58%
IMOM ExitALPHA ARCHITECT ETF TRmomntm intl quan$0-399,975-7.33%
Q3 2017
 Value Shares↓ Weighting
IMOM BuyALPHA ARCHITECT ETF TRmomntm intl quan$11,294,000
+72.3%
399,975
+57.8%
7.33%
+37.9%
IVAL BuyALPHA ARCHITECT ETF TRvlsh intl quan$10,142,000
+67.9%
318,068
+57.8%
6.58%
+34.4%
QMOM BuyALPHA ARCHITECT ETF TR$9,611,000
+72.5%
353,976
+57.8%
6.24%
+38.0%
QVAL BuyALPHA ARCHITECT ETF TR$9,323,000
+68.0%
343,829
+57.8%
6.05%
+34.5%
GPS SellGAP INC DEL$2,042,000
+26.4%
69,141
-5.9%
1.32%
+1.1%
RHI BuyROBERT HALF INTL INC$2,024,000
+19.6%
40,216
+13.8%
1.31%
-4.4%
LEA BuyLEAR CORP$2,019,000
+33.5%
11,665
+9.6%
1.31%
+6.9%
BIG BuyBIG LOTS INC$2,013,000
+26.2%
37,583
+13.8%
1.31%
+1.0%
NTAP NewNETAPP INC$2,011,00045,9521.30%
DHI NewD R HORTON INC$1,975,00049,4511.28%
AZO NewAUTOZONE INC$1,965,0003,3021.28%
CNC SellCENTENE CORP DEL$1,956,000
+16.8%
20,213
-3.5%
1.27%
-6.5%
URBN SellURBAN OUTFITTERS INC$1,939,000
+17.2%
81,109
-9.1%
1.26%
-6.2%
GNTX BuyGENTEX CORP$1,932,000
+19.1%
97,552
+14.1%
1.25%
-4.6%
LYB SellLYONDELLBASELL INDUSTRIES N$1,928,000
+11.3%
19,463
-5.2%
1.25%
-10.9%
KSS SellKOHLS CORP$1,923,000
+10.5%
42,134
-6.4%
1.25%
-11.6%
DG NewDOLLAR GEN CORP NEW$1,922,00023,7111.25%
SAFM SellSANDERSON FARMS INC$1,917,000
+25.9%
11,868
-9.9%
1.24%
+0.7%
GM BuyGENERAL MTRS CO$1,914,000
+15.7%
47,391
+0.1%
1.24%
-7.4%
MAN BuyMANPOWERGROUP INC$1,908,000
+6.8%
16,193
+1.2%
1.24%
-14.5%
DLX NewDELUXE CORP$1,907,00026,1381.24%
IDCC SellINTERDIGITAL INC$1,905,000
-11.5%
25,835
-7.3%
1.24%
-29.2%
INTC NewINTEL CORP$1,901,00049,9221.23%
CSCO BuyCISCO SYS INC$1,884,000
+17.0%
56,015
+8.9%
1.22%
-6.4%
WSM BuyWILLIAMS SONOMA INC$1,883,000
+9.3%
37,767
+6.3%
1.22%
-12.5%
TGNA BuyTEGNA INC$1,880,000
+14.5%
141,012
+23.7%
1.22%
-8.3%
FFIV NewF5 NETWORKS INC$1,846,00015,3131.20%
MDP NewMEREDITH CORP$1,831,00032,9981.19%
BBY BuyBEST BUY INC$1,827,000
+16.4%
32,073
+17.1%
1.19%
-6.8%
HRB NewBLOCK H & R INC$1,818,00068,6621.18%
CVS BuyCVS HEALTH CORP$1,817,000
+8.5%
22,349
+7.4%
1.18%
-13.1%
TGT BuyTARGET CORP$1,816,000
+16.3%
30,769
+3.1%
1.18%
-7.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$1,803,000
+4.8%
28,477
+5.7%
1.17%
-16.1%
STLD NewSTEEL DYNAMICS INC$1,801,00052,2611.17%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$1,782,000
+6.6%
67,545
+14.5%
1.16%
-14.7%
PPC SellPILGRIMS PRIDE CORP NEW$1,765,000
+20.4%
62,116
-7.2%
1.14%
-3.7%
M NewMACYS INC$1,757,00080,5231.14%
HLF NewHERBALIFE LTD$1,750,00025,7941.14%
ANTM NewANTHEM INC$1,751,0009,2191.14%
GILD SellGILEAD SCIENCES INC$1,744,000
-2.6%
21,522
-14.9%
1.13%
-22.0%
FL BuyFOOT LOCKER INC$1,713,000
+18.1%
48,644
+65.4%
1.11%
-5.4%
HUM SellHUMANA INC$1,693,000
+1.1%
6,950
-0.1%
1.10%
-19.0%
CRUS NewCIRRUS LOGIC INC$1,672,00031,3581.08%
UTHR BuyUNITED THERAPEUTICS CORP DEL$1,549,000
-5.9%
13,221
+4.2%
1.00%
-24.7%
NAV NewNAVISTAR INTL CORP NEW$981,00022,2570.64%
DAN SellDANA INCORPORATED$874,000
+17.5%
31,272
-6.1%
0.57%
-6.0%
MKSI BuyMKS INSTRUMENT INC$855,000
+50.5%
9,048
+7.2%
0.56%
+20.4%
AMAT BuyAPPLIED MATLS INC$851,000
+36.4%
16,334
+8.1%
0.55%
+9.1%
ENTG BuyENTEGRIS INC$845,000
+39.0%
29,298
+5.8%
0.55%
+11.2%
LOPE BuyGRAND CANYON ED INC$840,000
+22.8%
9,246
+6.0%
0.54%
-1.8%
LRCX BuyLAM RESEARCH CORP$833,000
+33.5%
4,503
+2.1%
0.54%
+6.9%
CMA NewCOMERICA INC$825,00010,8190.54%
IAC NewIAC INTERACTIVECORP$822,0006,9900.53%
BGCP NewBGC PARTNERS INCcl a$821,00056,7400.53%
AEIS BuyADVANCED ENERGY INDS$821,000
+46.3%
10,166
+17.2%
0.53%
+17.1%
SIVB BuySVB FINL GROUP$819,000
+24.1%
4,378
+16.7%
0.53%
-0.7%
HLI NewHOULIHAN LOKEY INCcl a$812,00020,7520.53%
BCO SellBRINKS CO$812,000
+11.4%
9,639
-11.4%
0.53%
-10.8%
LUV NewSOUTHWEST AIRLS CO$807,00014,4160.52%
DE NewDEERE & CO$808,0006,4310.52%
GGG NewGRACO INC$808,0006,5350.52%
VAC BuyMARRIOTT VACATIONS WRLDWDE C$807,000
+18.3%
6,484
+11.9%
0.52%
-5.2%
VC NewVISTEON CORP$802,0006,4820.52%
ZION NewZIONS BANCORPORATION$800,00016,9480.52%
IPGP NewIPG PHOTONICS CORP$799,0004,3160.52%
NVR NewNVR INC$799,0002800.52%
FOLD NewAMICUS THERAPEUTICS INC$795,00052,7130.52%
ALGN NewALIGN TECHNOLOGY INC$791,0004,2480.51%
ANET SellARISTA NETWORKS INC$791,000
+13.0%
4,173
-10.7%
0.51%
-9.7%
FIZZ NewNATIONAL BEVERAGE CORP$791,0006,3780.51%
BA NewBOEING CO$785,0003,0890.51%
TREE NewLENDINGTREE INC NEW$784,0003,2080.51%
CC SellCHEMOURS CO$785,000
+28.7%
15,506
-3.6%
0.51%
+2.8%
CHE NewCHEMED CORP NEW$781,0003,8630.51%
MELI BuyMERCADOLIBRE INC$779,000
+31.8%
3,010
+27.8%
0.51%
+5.6%
WEN NewWENDYS CO$778,00050,1160.50%
TER BuyTERADYNE INC$772,000
+34.0%
20,705
+8.0%
0.50%
+7.3%
MASI SellMASIMO CORP$772,000
-66.8%
8,921
-65.1%
0.50%
-73.5%
STMP NewSTAMPS COM INC$770,0003,8000.50%
GDOT NewGREEN DOT CORPcl a$769,00015,5150.50%
RNG SellRINGCENTRAL INCcl a$769,000
+6.5%
18,431
-6.6%
0.50%
-14.7%
NRG NewNRG ENERGY INC$765,00029,8870.50%
CNA NewCNA FINL CORP$759,00015,0950.49%
CGNX SellCOGNEX CORP$758,000
+22.5%
6,874
-5.8%
0.49%
-2.0%
CPA SellCOPA HOLDINGS SAcl a$756,000
+5.1%
6,073
-1.2%
0.49%
-15.8%
ADSK BuyAUTODESK INC$736,000
+21.9%
6,555
+9.4%
0.48%
-2.4%
SCCO NewSOUTHERN COPPER CORP$733,00018,4430.48%
AAN NewAARONS INC$732,00016,7690.48%
SATS NewECHOSTAR CORPcl a$719,00012,5570.47%
RACE NewFERRARI N V$716,0006,4810.46%
W NewWAYFAIR INCcl a$717,00010,6440.46%
PTLA NewPORTOLA PHARMACEUTICALS INC$661,00012,2420.43%
EXEL SellEXELIXIS INC$636,000
-22.7%
26,263
-21.4%
0.41%
-38.1%
IRBT BuyIROBOT CORP$609,000
+1.3%
7,908
+10.7%
0.40%
-18.9%
STX ExitSEAGATE TECHNOLOGY PLC$0-15,776-0.50%
ON ExitON SEMICONDUCTOR CORP$0-43,494-0.50%
SWKS ExitSKYWORKS SOLUTIONS INC$0-6,395-0.50%
HPQ ExitHP INC$0-35,463-0.50%
AZPN ExitASPEN TECHNOLOGY INC$0-11,262-0.50%
WIX ExitWIX COM LTD$0-8,947-0.50%
UNVR ExitUNIVAR INC$0-21,511-0.51%
LOGM ExitLOGMEIN INC$0-6,087-0.52%
SYMC ExitSYMANTEC CORP$0-22,570-0.52%
TWNK ExitHOSTESS BRANDS INCcl a$0-39,868-0.52%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-6,457-0.53%
IDXX ExitIDEXX LABS INC$0-4,096-0.54%
VEEV ExitVEEVA SYS INC$0-11,039-0.55%
EVR ExitEVERCORE PARTNERS INCclass a$0-9,624-0.55%
ILG ExitILG INC$0-24,740-0.55%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-8,795-0.55%
TMHC ExitTAYLOR MORRISON HOME CORPcl a$0-28,349-0.55%
ESNT ExitESSENT GROUP LTD$0-18,434-0.56%
URI ExitUNITED RENTALS INC$0-6,084-0.56%
KLXI ExitKLX INC$0-13,742-0.56%
HWC ExitHANCOCK HLDG CO$0-14,089-0.56%
CFG ExitCITIZENS FINL GROUP INC$0-19,467-0.56%
BAC ExitBANK AMER CORP$0-28,859-0.57%
NVDA ExitNVIDIA CORP$0-4,865-0.57%
MS ExitMORGAN STANLEY$0-15,814-0.57%
B ExitBARNES GROUP INC$0-12,082-0.57%
AMD ExitADVANCED MICRO DEVICES INC$0-61,902-0.63%
CLVS ExitCLOVIS ONCOLOGY INC$0-12,153-0.92%
BBBY ExitBED BATH & BEYOND INC$0-48,088-1.18%
AAPL ExitAPPLE INC$0-10,468-1.22%
GME ExitGAMESTOP CORP NEWcl a$0-73,791-1.29%
WCG ExitWELLCARE HEALTH PLANS INC$0-9,080-1.32%
OMC ExitOMNICOM GROUP INC$0-20,141-1.35%
TSN ExitTYSON FOODS INCcl a$0-26,895-1.37%
CRI ExitCARTER INC$0-19,260-1.39%
LB ExitL BRANDS INC$0-31,795-1.39%
KORS ExitMICHAEL KORS HLDGS LTD$0-47,540-1.40%
TDC ExitTERADATA CORP DEL$0-58,586-1.40%
SBH ExitSALLY BEAUTY HLDGS INC$0-88,871-1.46%
TPX ExitTEMPUR SEALY INTL INC$0-33,939-1.47%
JWN ExitNORDSTROM INC$0-40,196-1.56%
Q2 2017
 Value Shares↓ Weighting
IMOM NewALPHA ARCHITECT ETF TRmomntm intl quan$6,553,000253,4335.31%
IVAL NewALPHA ARCHITECT ETF TRvlsh intl quan$6,041,000201,5344.90%
QMOM NewALPHA ARCHITECT ETF TR$5,572,000224,2864.52%
QVAL NewALPHA ARCHITECT ETF TRus quant etf$5,548,000217,8574.50%
MASI NewMASIMO CORP$2,328,00025,5331.89%
IDCC NewINTERDIGITAL INC$2,153,00027,8551.75%
JWN NewNORDSTROM INC$1,923,00040,1961.56%
TPX NewTEMPUR SEALY INTL INC$1,812,00033,9391.47%
SBH NewSALLY BEAUTY HLDGS INC$1,800,00088,8711.46%
GILD NewGILEAD SCIENCES INC$1,790,00025,2851.45%
MAN NewMANPOWERGROUP INC$1,786,00015,9941.45%
KSS NewKOHLS CORP$1,740,00045,0011.41%
LYB NewLYONDELLBASELL INDUSTRIES N$1,732,00020,5241.40%
TDC NewTERADATA CORP DEL$1,728,00058,5861.40%
WSM NewWILLIAMS SONOMA INC$1,723,00035,5321.40%
KORS NewMICHAEL KORS HLDGS LTD$1,723,00047,5401.40%
ESRX NewEXPRESS SCRIPTS HLDG CO$1,720,00026,9391.40%
LB NewL BRANDS INC$1,713,00031,7951.39%
CRI NewCARTER INC$1,713,00019,2601.39%
RHI NewROBERT HALF INTL INC$1,693,00035,3251.37%
TSN NewTYSON FOODS INCcl a$1,684,00026,8951.37%
HUM NewHUMANA INC$1,674,0006,9581.36%
CVS NewCVS HEALTH CORP$1,674,00020,8021.36%
CNC NewCENTENE CORP DEL$1,674,00020,9531.36%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$1,671,00058,9681.36%
OMC NewOMNICOM GROUP INC$1,670,00020,1411.35%
GM NewGENERAL MTRS CO$1,654,00047,3601.34%
URBN NewURBAN OUTFITTERS INC$1,654,00089,2121.34%
UTHR NewUNITED THERAPEUTICS CORP DEL$1,646,00012,6871.34%
TGNA NewTEGNA INC$1,642,000113,9691.33%
WCG NewWELLCARE HEALTH PLANS INC$1,630,0009,0801.32%
GNTX NewGENTEX CORP$1,622,00085,5071.32%
GPS NewGAP INC DEL$1,616,00073,5071.31%
CSCO NewCISCO SYS INC$1,610,00051,4501.31%
GME NewGAMESTOP CORP NEWcl a$1,595,00073,7911.29%
BIG NewBIG LOTS INC$1,595,00033,0221.29%
BBY NewBEST BUY INC$1,570,00027,3891.27%
TGT NewTARGET CORP$1,561,00029,8571.27%
SAFM NewSANDERSON FARMS INC$1,523,00013,1661.24%
LEA NewLEAR CORP$1,512,00010,6391.23%
AAPL NewAPPLE INC$1,508,00010,4681.22%
PPC NewPILGRIMS PRIDE CORP NEW$1,466,00066,9001.19%
BBBY NewBED BATH & BEYOND INC$1,462,00048,0881.18%
FL NewFOOT LOCKER INC$1,450,00029,4151.18%
CLVS NewCLOVIS ONCOLOGY INC$1,138,00012,1530.92%
EXEL NewEXELIXIS INC$823,00033,4250.67%
AMD NewADVANCED MICRO DEVICES INC$773,00061,9020.63%
DAN NewDANA INCORPORATED$744,00033,3090.60%
BCO NewBRINKS CO$729,00010,8740.59%
RNG NewRINGCENTRAL INCcl a$722,00019,7410.58%
CPA NewCOPA HOLDINGS SAcl a$719,0006,1490.58%
B NewBARNES GROUP INC$707,00012,0820.57%
MS NewMORGAN STANLEY$705,00015,8140.57%
NVDA NewNVIDIA CORP$703,0004,8650.57%
ANET NewARISTA NETWORKS INC$700,0004,6720.57%
BAC NewBANK AMER CORP$700,00028,8590.57%
CFG NewCITIZENS FINL GROUP INC$695,00019,4670.56%
HWC NewHANCOCK HLDG CO$690,00014,0890.56%
KLXI NewKLX INC$687,00013,7420.56%
URI NewUNITED RENTALS INC$686,0006,0840.56%
LOPE NewGRAND CANYON ED INC$684,0008,7260.56%
ESNT NewESSENT GROUP LTD$685,00018,4340.56%
VAC NewMARRIOTT VACATIONS WRLDWDE C$682,0005,7930.55%
TCBI NewTEXAS CAPITAL BANCSHARES INC$681,0008,7950.55%
TMHC NewTAYLOR MORRISON HOME CORPcl a$681,00028,3490.55%
ILG NewILG INC$680,00024,7400.55%
EVR NewEVERCORE PARTNERS INCclass a$678,0009,6240.55%
VEEV NewVEEVA SYS INC$677,00011,0390.55%
IDXX NewIDEXX LABS INC$661,0004,0960.54%
SIVB NewSVB FINL GROUP$660,0003,7520.54%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$649,0006,4570.53%
TWNK NewHOSTESS BRANDS INCcl a$642,00039,8680.52%
SYMC NewSYMANTEC CORP$638,00022,5700.52%
LOGM NewLOGMEIN INC$636,0006,0870.52%
UNVR NewUNIVAR INC$628,00021,5110.51%
LRCX NewLAM RESEARCH CORP$624,0004,4100.51%
AMAT NewAPPLIED MATLS INC$624,00015,1050.51%
WIX NewWIX COM LTD$623,0008,9470.50%
AZPN NewASPEN TECHNOLOGY INC$622,00011,2620.50%
HPQ NewHP INC$620,00035,4630.50%
CGNX NewCOGNEX CORP$619,0007,2940.50%
SWKS NewSKYWORKS SOLUTIONS INC$614,0006,3950.50%
STX NewSEAGATE TECHNOLOGY PLC$611,00015,7760.50%
CC NewCHEMOURS CO$610,00016,0860.50%
ON NewON SEMICONDUCTOR CORP$611,00043,4940.50%
ENTG NewENTEGRIS INC$608,00027,6860.49%
ADSK NewAUTODESK INC$604,0005,9930.49%
IRBT NewIROBOT CORP$601,0007,1450.49%
MELI NewMERCADOLIBRE INC$591,0002,3550.48%
TER NewTERADYNE INC$576,00019,1790.47%
MKSI NewMKS INSTRUMENT INC$568,0008,4370.46%
AEIS NewADVANCED ENERGY INDS$561,0008,6730.46%

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