Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | EA SERIES TRUSTalpha arch 1-3 | $107,308,800 | +4.7% | 1,035,000 | +3.4% | 3.16% | -12.2% | |
XOM | Buy | EXXON MOBIL CORP | $98,819,287 | +13.8% | 840,443 | +3.8% | 2.91% | -4.5% |
CVX | Sell | CHEVRON CORP NEW | $66,134,281 | +5.1% | 392,209 | -1.9% | 1.95% | -11.8% |
New | WISDOMTREE TRfloatng rat trea | $50,095,573 | – | 995,540 | – | 1.48% | – | |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $46,313,120 | -14.3% | 462,025 | -14.3% | 1.37% | -28.1% |
MSFT | Buy | MICROSOFT CORP | $39,498,432 | +1.5% | 125,094 | +9.5% | 1.16% | -14.8% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $36,285,341 | +130.2% | 718,274 | +129.9% | 1.07% | +93.1% |
COP | Sell | CONOCOPHILLIPS | $33,389,698 | +8.2% | 278,712 | -6.4% | 0.98% | -9.2% |
AAPL | Buy | APPLE INC | $29,331,698 | +4.1% | 171,320 | +18.0% | 0.86% | -12.6% |
MPC | Buy | MARATHON PETE CORP | $26,914,003 | +58.4% | 177,838 | +22.0% | 0.79% | +33.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $25,049,614 | +145.5% | 191,423 | +124.6% | 0.74% | +105.8% |
EOG | Buy | EOG RES INC | $24,762,059 | +62.1% | 195,346 | +46.3% | 0.73% | +35.9% |
VLO | Buy | VALERO ENERGY CORP | $24,207,326 | +56.4% | 170,823 | +29.5% | 0.71% | +31.2% |
AMZN | Buy | AMAZON COM INC | $21,128,106 | +8.2% | 166,206 | +11.0% | 0.62% | -9.2% |
NVDA | Buy | NVIDIA CORPORATION | $20,810,791 | +14.0% | 47,842 | +10.8% | 0.61% | -4.4% |
FB | Buy | META PLATFORMS INCcl a | $17,643,641 | +14.7% | 58,771 | +9.6% | 0.52% | -3.9% |
PSX | Sell | PHILLIPS 66 | $16,639,093 | +16.0% | 138,486 | -7.9% | 0.49% | -2.6% |
TOL | Buy | TOLL BROTHERS INC | $16,621,623 | +51.2% | 224,738 | +61.7% | 0.49% | +26.9% |
AVGO | Buy | BROADCOM INC | $16,484,521 | +2.9% | 19,847 | +7.5% | 0.49% | -13.7% |
SLB | Sell | SCHLUMBERGER LTD | $16,317,878 | +18.6% | 279,895 | -0.1% | 0.48% | -0.6% |
LEN | Buy | LENNAR CORPcl a | $16,068,418 | +140.7% | 143,174 | +168.7% | 0.47% | +101.7% |
PXD | Sell | PIONEER NAT RES CO | $15,797,173 | +1.8% | 68,818 | -8.1% | 0.47% | -14.7% |
LNG | Buy | CHENIERE ENERGY INC | $14,969,924 | +18.6% | 90,202 | +8.9% | 0.44% | -0.7% |
JPM | Buy | JPMORGAN CHASE & CO | $14,527,814 | +5.3% | 100,178 | +5.6% | 0.43% | -11.8% |
CEIX | Sell | CONSOL ENERGY INC NEW | $14,274,160 | +25.3% | 136,061 | -19.0% | 0.42% | +5.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $14,017,713 | -5.6% | 216,056 | -14.5% | 0.41% | -20.9% |
COWZ | New | PACER FDS TRus cash cows 100 | $13,566,657 | – | 274,462 | – | 0.40% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,422,043 | +67.5% | 26,621 | +59.7% | 0.40% | +40.4% |
DHI | Buy | D R HORTON INC | $13,335,737 | +105.2% | 124,088 | +132.3% | 0.39% | +72.4% |
OC | Buy | OWENS CORNING NEW | $12,915,435 | +48.9% | 94,681 | +42.4% | 0.38% | +24.9% |
STLD | Buy | STEEL DYNAMICS INC | $12,619,580 | +74.1% | 117,698 | +76.8% | 0.37% | +45.9% |
PARR | Buy | PAR PAC HOLDINGS INC | $12,617,240 | +275.6% | 351,064 | +178.1% | 0.37% | +215.3% |
MTH | Buy | MERITAGE HOMES CORP | $12,149,533 | +199.5% | 99,269 | +248.2% | 0.36% | +150.3% |
IVAL | Buy | EA SERIES TRUSTintl quan value | $12,112,351 | +10.5% | 513,468 | +11.5% | 0.36% | -7.3% |
LLY | Buy | ELI LILLY & CO | $12,002,707 | +22.6% | 22,346 | +7.0% | 0.35% | +2.9% |
PFE | Buy | PFIZER INC | $11,860,365 | +32.2% | 357,563 | +46.1% | 0.35% | +10.8% |
ATKR | Buy | ATKORE INC | $11,766,764 | +244.8% | 78,871 | +260.4% | 0.35% | +189.2% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $11,404,013 | +88.5% | 267,637 | +115.8% | 0.34% | +57.7% |
PHM | Buy | PULTE GROUP INC | $11,165,777 | +102.1% | 150,787 | +112.0% | 0.33% | +69.6% |
V | Buy | VISA INC | $11,108,333 | +18.3% | 48,295 | +22.1% | 0.33% | -0.6% |
TSLA | Buy | TESLA INC | $10,911,594 | +3.8% | 43,608 | +8.5% | 0.32% | -13.0% |
EQT | Buy | EQT CORP | $10,672,175 | +39.1% | 262,991 | +41.0% | 0.32% | +16.7% |
QVAL | Buy | EA SERIES TRUSTus quan value | $10,585,702 | +84.6% | 285,252 | +72.1% | 0.31% | +54.5% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,452,013 | +92.3% | 185,418 | +28.6% | 0.31% | +61.3% |
ABT | Buy | ABBOTT LABS | $10,422,610 | +576.9% | 107,616 | +661.9% | 0.31% | +468.5% |
ABBV | Buy | ABBVIE INC | $10,306,754 | +235.6% | 69,145 | +203.3% | 0.30% | +181.5% |
CSCO | Buy | CISCO SYS INC | $10,291,707 | +67.3% | 191,438 | +61.0% | 0.30% | +40.3% |
FOXA | Buy | FOX CORP | $10,201,277 | +51.4% | 326,964 | +65.0% | 0.30% | +27.0% |
QCOM | Buy | QUALCOMM INC | $10,154,439 | +44.6% | 91,432 | +55.0% | 0.30% | +21.1% |
PBF | Sell | PBF ENERGY INCcl a | $9,923,391 | +23.6% | 185,380 | -5.5% | 0.29% | +3.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,770,677 | +2.9% | 170,158 | +3.2% | 0.29% | -13.8% |
WMB | Buy | WILLIAMS COS INC | $9,737,454 | +4.1% | 289,031 | +0.9% | 0.29% | -12.8% |
MLI | Buy | MUELLER INDS INC | $9,630,627 | +5.7% | 128,135 | +22.7% | 0.28% | -11.2% |
MCD | Buy | MCDONALDS CORP | $9,611,345 | +29.2% | 36,484 | +46.3% | 0.28% | +8.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,491,985 | +0.2% | 166,491 | +2.9% | 0.28% | -15.9% |
HCC | Sell | WARRIOR MET COAL INC | $9,468,904 | -18.5% | 185,374 | -37.8% | 0.28% | -31.6% |
KBH | Buy | KB HOME | $9,217,819 | +57.5% | 199,175 | +76.0% | 0.27% | +32.0% |
SM | Buy | SM ENERGY CO | $9,141,942 | +196.4% | 230,566 | +136.4% | 0.27% | +150.0% |
MHO | Buy | M/I HOMES INC | $8,992,868 | +20.1% | 107,007 | +24.6% | 0.26% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $8,934,288 | +20.7% | 57,363 | +28.2% | 0.26% | +1.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,804,643 | +26.3% | 22,239 | +25.5% | 0.26% | +6.1% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,681,484 | +316.0% | 32,308 | +299.6% | 0.26% | +250.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,605,496 | -20.6% | 69,126 | -13.2% | 0.25% | -33.3% |
WGO | Buy | WINNEBAGO INDS INC | $8,541,955 | -0.7% | 143,683 | +11.4% | 0.25% | -16.6% |
ARCB | Buy | ARCBEST CORP | $8,480,659 | +3.9% | 83,430 | +1.0% | 0.25% | -12.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $8,433,680 | -10.4% | 54,453 | -24.0% | 0.25% | -24.8% |
CF | Buy | CF INDS HLDGS INC | $8,403,892 | +312.6% | 98,016 | +234.0% | 0.25% | +244.4% |
TEX | Buy | TEREX CORP NEW | $8,370,342 | +68.6% | 145,268 | +75.1% | 0.25% | +41.1% |
CALM | Buy | CAL MAINE FOODS INC | $8,358,599 | +40.7% | 172,627 | +30.7% | 0.25% | +17.7% |
HES | Sell | HESS CORP | $8,316,774 | +12.4% | 54,358 | -0.1% | 0.24% | -5.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,175,302 | +7.7% | 23,338 | +4.8% | 0.24% | -9.7% |
ADBE | Buy | ADOBE INC | $8,148,713 | +86.5% | 15,981 | +78.8% | 0.24% | +55.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,107,589 | +26.1% | 61,491 | +15.7% | 0.24% | +5.8% |
OAS | Buy | CHORD ENERGY CORPORATION | $8,021,978 | +574.5% | 49,497 | +540.1% | 0.24% | +464.3% |
VSTO | Buy | VISTA OUTDOOR INC | $7,993,478 | +32.9% | 241,349 | +11.1% | 0.24% | +11.8% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,984,956 | +263.3% | 323,016 | +332.1% | 0.24% | +205.2% |
NUE | Buy | NUCOR CORP | $7,975,726 | +114.9% | 51,012 | +125.4% | 0.24% | +80.8% |
PG | Buy | PROCTER AND GAMBLE CO | $7,908,822 | -0.2% | 54,222 | +3.8% | 0.23% | -16.5% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $7,912,521 | – | 266,146 | – | 0.23% | – |
PEP | Buy | PEPSICO INC | $7,856,255 | +14.5% | 46,366 | +25.1% | 0.23% | -3.7% |
INTC | Buy | INTEL CORP | $7,772,758 | +33.6% | 218,643 | +25.7% | 0.23% | +11.7% |
CNC | Buy | CENTENE CORP DEL | $7,770,008 | +77.9% | 112,805 | +74.2% | 0.23% | +48.7% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $7,589,413 | – | 52,348 | – | 0.22% | – |
HD | Buy | HOME DEPOT INC | $7,535,266 | +30.3% | 24,938 | +33.9% | 0.22% | +9.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,485,073 | +14.2% | 95,901 | +31.1% | 0.22% | -3.9% |
ARW | Buy | ARROW ELECTRS INC | $7,396,424 | +5.7% | 59,058 | +20.9% | 0.22% | -11.4% |
EXC | Sell | EXELON CORP | $7,381,634 | -15.8% | 195,333 | -9.2% | 0.22% | -29.2% |
CVCO | Buy | CAVCO INDS INC DEL | $7,297,945 | +2.1% | 27,471 | +13.4% | 0.22% | -14.3% |
NVT | Buy | NVENT ELECTRIC PLC | $7,263,604 | +123.3% | 137,075 | +117.7% | 0.21% | +87.7% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $7,224,064 | +2.5% | 113,372 | +5.3% | 0.21% | -14.1% |
PRDO | Sell | PERDOCEO ED CORP | $7,143,867 | +39.1% | 417,770 | -0.2% | 0.21% | +16.6% |
HAL | Sell | HALLIBURTON CO | $7,150,032 | -6.3% | 176,544 | -23.7% | 0.21% | -21.3% |
RRC | Buy | RANGE RES CORP | $7,115,875 | +14.4% | 219,558 | +3.8% | 0.21% | -4.1% |
TGNA | Buy | TEGNA INC | $7,114,196 | +5.8% | 488,277 | +18.0% | 0.21% | -11.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $7,026,349 | +11.4% | 198,934 | -0.3% | 0.21% | -6.8% |
APA | Buy | APA CORPORATION | $7,036,443 | +84.4% | 171,203 | +53.3% | 0.21% | +54.5% |
MRK | Buy | MERCK & CO INC | $7,030,455 | -8.9% | 68,290 | +2.1% | 0.21% | -23.6% |
COG | Sell | COTERRA ENERGY INC | $6,927,099 | -18.7% | 256,085 | -24.0% | 0.20% | -32.0% |
SKYW | Buy | SKYWEST INC | $6,889,652 | +12.2% | 164,274 | +8.9% | 0.20% | -6.0% |
USM | Sell | UNITED STATES CELLULAR CORP | $6,881,173 | +100.8% | 160,139 | -17.6% | 0.20% | +69.2% |
IMOM | Sell | EA SERIES TRUSTintl quan momntm | $6,892,370 | -44.5% | 281,078 | -41.6% | 0.20% | -53.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,833,718 | +104.5% | 7,519 | +115.0% | 0.20% | +72.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,848,914 | +112.3% | 49,655 | +118.7% | 0.20% | +78.8% |
MUR | Sell | MURPHY OIL CORP | $6,831,524 | +18.3% | 150,640 | -0.1% | 0.20% | -1.0% |
IMKTA | Buy | INGLES MKTS INCcl a | $6,788,965 | -3.3% | 90,123 | +6.1% | 0.20% | -19.0% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,763,906 | +80.5% | 114,526 | +72.6% | 0.20% | +50.8% |
DK | Sell | DELEK US HLDGS INC NEW | $6,726,550 | +14.0% | 236,767 | -3.9% | 0.20% | -4.3% |
TALO | Buy | TALOS ENERGY INC | $6,594,166 | +29.1% | 401,105 | +8.9% | 0.19% | +7.8% |
GLNG | Buy | GOLAR LNG LTD | $6,487,657 | +31.3% | 267,422 | +9.1% | 0.19% | +9.8% |
PATK | Buy | PATRICK INDS INC | $6,489,162 | +2.2% | 86,453 | +9.0% | 0.19% | -14.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,447,637 | +0.1% | 62,708 | +10.9% | 0.19% | -15.9% |
PLAB | Buy | PHOTRONICS INC | $6,415,564 | -11.7% | 317,445 | +12.7% | 0.19% | -25.9% |
ANDE | Buy | ANDERSONS INC | $6,373,744 | +21.5% | 123,738 | +8.9% | 0.19% | +2.2% |
KMI | Sell | KINDER MORGAN INC DEL | $6,389,567 | -4.4% | 385,378 | -0.7% | 0.19% | -20.0% |
ODP | Buy | THE ODP CORP | $6,348,071 | +6.9% | 137,553 | +8.5% | 0.19% | -10.5% |
GPOR | New | GULFPORT ENERGY CORP | $6,348,547 | – | 53,502 | – | 0.19% | – |
MRO | Sell | MARATHON OIL CORP | $6,264,556 | -21.9% | 234,189 | -32.8% | 0.18% | -34.4% |
TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $6,269,292 | +163.6% | 142,032 | +591.3% | 0.18% | +120.2% |
ITB | Buy | ISHARES TRus home cons etf | $6,223,865 | +50.2% | 79,295 | +63.5% | 0.18% | +26.0% |
AMGN | Buy | AMGEN INC | $6,203,249 | +532.7% | 23,081 | +422.7% | 0.18% | +438.2% |
NVR | Sell | NVR INC | $6,207,795 | -28.8% | 1,041 | -24.2% | 0.18% | -40.4% |
WFC | Buy | WELLS FARGO CO NEW | $6,147,305 | -0.6% | 150,448 | +3.9% | 0.18% | -16.6% |
BTU | Buy | PEABODY ENERGY CORP | $6,057,463 | +25.1% | 233,069 | +4.3% | 0.18% | +5.3% |
TDS | Buy | TELEPHONE & DATA SYS INC | $6,069,545 | +142.3% | 331,488 | +8.9% | 0.18% | +103.4% |
MOH | Sell | MOLINA HEALTHCARE INC | $6,044,979 | -42.2% | 18,436 | -46.9% | 0.18% | -51.6% |
AGCO | Buy | AGCO CORP | $5,980,947 | +25.7% | 50,566 | +39.7% | 0.18% | +5.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $5,975,618 | -3.5% | 125,275 | -2.2% | 0.18% | -19.3% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $5,900,220 | -2.3% | 131,116 | -17.0% | 0.17% | -17.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,896,838 | +10.4% | 181,945 | +26.6% | 0.17% | -7.4% |
M | New | MACYS INC | $5,917,408 | – | 509,682 | – | 0.17% | – |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $5,879,428 | +3.0% | 157,837 | +8.9% | 0.17% | -13.9% |
New | CRESCENT ENERGY COMPANY | $5,871,065 | – | 464,483 | – | 0.17% | – | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,862,583 | -4.0% | 37,612 | +10.4% | 0.17% | -19.5% |
AZO | Buy | AUTOZONE INC | $5,814,037 | +1565.6% | 2,289 | +1535.0% | 0.17% | +1325.0% |
SFL | Buy | SFL CORPORATION LTD | $5,793,116 | +30.2% | 519,562 | +8.9% | 0.17% | +9.6% |
CPE | New | CALLON PETE CO DEL | $5,796,097 | – | 148,162 | – | 0.17% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,755,845 | – | 25,483 | – | 0.17% | – |
LBRT | Sell | LIBERTY ENERGY INC | $5,702,308 | +25.7% | 307,900 | -9.2% | 0.17% | +5.7% |
STNG | Sell | SCORPIO TANKERS INC | $5,667,771 | -30.7% | 104,726 | -39.5% | 0.17% | -42.0% |
OKE | Buy | ONEOK INC NEW | $5,620,152 | +2.9% | 88,604 | +0.1% | 0.17% | -13.5% |
NMIH | Buy | NMI HLDGS INCcl a | $5,607,440 | +15.1% | 206,993 | +9.7% | 0.16% | -3.5% |
TROX | Buy | TRONOX HOLDINGS PLC | $5,607,625 | +15.4% | 417,234 | +9.1% | 0.16% | -3.5% |
BCC | Sell | BOISE CASCADE CO DEL | $5,593,011 | -45.6% | 54,280 | -52.3% | 0.16% | -54.3% |
UFPI | Buy | UFP INDUSTRIES INC | $5,597,798 | +9.0% | 54,666 | +3.3% | 0.16% | -8.8% |
CVI | New | CVR ENERGY INC | $5,560,026 | – | 163,386 | – | 0.16% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $5,528,287 | +26.4% | 18,001 | +27.0% | 0.16% | +5.8% |
HUBG | Buy | HUB GROUP INCcl a | $5,502,199 | +15.5% | 70,056 | +18.1% | 0.16% | -3.6% |
AAL | New | AMERICAN AIRLS GROUP INC | $5,488,585 | – | 428,461 | – | 0.16% | – |
USB | Buy | US BANCORP DEL | $5,495,365 | +436.0% | 166,224 | +435.7% | 0.16% | +350.0% |
TXN | Buy | TEXAS INSTRS INC | $5,448,796 | +18.3% | 34,267 | +33.9% | 0.16% | -0.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,444,849 | +115.1% | 93,812 | +137.0% | 0.16% | +80.9% |
GILD | Buy | GILEAD SCIENCES INC | $5,416,738 | +166.6% | 72,281 | +174.2% | 0.16% | +125.4% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,407,710 | +64.9% | 484,128 | +9.0% | 0.16% | +38.3% |
UAL | Buy | UNITED AIRLS HLDGS INC | $5,401,922 | +2296.5% | 127,705 | +3008.7% | 0.16% | +1887.5% |
TPH | Sell | TRI POINTE HOMES INC | $5,376,682 | -19.2% | 196,588 | -3.0% | 0.16% | -32.1% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $5,382,320 | +3.1% | 659,598 | +9.0% | 0.16% | -13.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,392,143 | +19.2% | 121,609 | +10.9% | 0.16% | 0.0% |
CI | Buy | THE CIGNA GROUP | $5,382,120 | +154.8% | 18,814 | +150.0% | 0.16% | +114.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,362,227 | – | 14,967 | – | 0.16% | – |
CMC | New | COMMERCIAL METALS CO | $5,345,372 | – | 108,184 | – | 0.16% | – |
NX | Buy | QUANEX BLDG PRODS CORP | $5,356,243 | +9.1% | 190,140 | +4.0% | 0.16% | -8.7% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $5,343,353 | +1.6% | 113,039 | +16.2% | 0.16% | -14.6% |
SIG | Sell | SIGNET JEWELERS LIMITED | $5,312,001 | +7.6% | 73,973 | -2.2% | 0.16% | -9.8% |
DHT | Buy | DHT HOLDINGS INC | $5,317,859 | +31.5% | 516,297 | +8.9% | 0.16% | +10.6% |
VRTV | Sell | VERITIV CORP | $5,289,104 | +9.4% | 31,315 | -18.6% | 0.16% | -8.2% |
OVV | Buy | OVINTIV INC | $5,230,512 | +29.8% | 109,954 | +3.9% | 0.15% | +8.5% |
MCK | Buy | MCKESSON CORP | $5,228,201 | +1127.2% | 12,023 | +1105.9% | 0.15% | +926.7% |
CRM | Buy | SALESFORCE INC | $5,177,379 | +27.5% | 25,532 | +32.8% | 0.15% | +7.0% |
TTMI | Buy | TTM TECHNOLOGIES INC | $5,200,094 | +1.0% | 403,734 | +9.0% | 0.15% | -15.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $5,147,099 | +149.1% | 11,821 | +154.2% | 0.15% | +108.2% |
KO | Buy | COCA COLA CO | $5,156,485 | -5.9% | 92,113 | +1.2% | 0.15% | -21.2% |
ORCL | Buy | ORACLE CORP | $5,112,547 | -0.2% | 48,268 | +12.2% | 0.15% | -16.1% |
NAVI | Buy | NAVIENT CORPORATION | $5,127,892 | +1.1% | 297,787 | +9.1% | 0.15% | -15.2% |
INT | Buy | WORLD KINECT CORPORATION | $5,117,539 | +18.1% | 228,156 | +8.9% | 0.15% | -0.7% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $5,119,674 | +8.7% | 33,180 | +1.3% | 0.15% | -9.0% |
NTCT | Buy | NETSCOUT SYS INC | $5,089,497 | -1.9% | 181,638 | +8.4% | 0.15% | -17.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,026,867 | +179.0% | 53,082 | +170.5% | 0.15% | +134.9% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,023,306 | – | 39,019 | – | 0.15% | – |
QMOM | Sell | EA SERIES TRUSTus quan momentum | $5,004,121 | -32.0% | 116,054 | -26.7% | 0.15% | -42.9% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $4,980,990 | -20.8% | 64,806 | +30.2% | 0.15% | -33.5% |
NFLX | Buy | NETFLIX INC | $4,936,365 | +192.5% | 13,073 | +241.2% | 0.15% | +147.5% |
SCHL | Buy | SCHOLASTIC CORP | $4,938,177 | +6.8% | 129,475 | +8.9% | 0.15% | -10.4% |
EXPD | New | EXPEDITORS INTL WASH INC | $4,928,403 | – | 42,994 | – | 0.14% | – |
WMT | Sell | WALMART INC | $4,875,625 | +1.6% | 30,486 | -0.1% | 0.14% | -14.8% |
SPNT | Buy | SIRIUSPOINT LTD | $4,890,895 | +28.9% | 480,914 | +14.5% | 0.14% | +8.3% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $4,882,658 | +155.3% | 117,287 | +134.4% | 0.14% | +114.9% |
MOS | Buy | MOSAIC CO NEW | $4,852,991 | +192.2% | 136,320 | +187.3% | 0.14% | +146.6% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,777,403 | +9.5% | 184,884 | +8.9% | 0.14% | -7.8% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $4,763,430 | +7.6% | 63,000 | +8.7% | 0.14% | -10.3% |
ENVA | Buy | ENOVA INTL INC | $4,714,733 | +4.3% | 92,682 | +8.9% | 0.14% | -12.6% |
COST | Buy | COSTCO WHSL CORP NEW | $4,717,982 | +132.0% | 8,351 | +121.1% | 0.14% | +95.8% |
TRGP | Buy | TARGA RES CORP | $4,677,226 | +40.1% | 54,564 | +24.4% | 0.14% | +17.9% |
AROC | Buy | ARCHROCK INC | $4,695,340 | +56.7% | 372,646 | +27.5% | 0.14% | +31.4% |
LZB | Buy | LA Z BOY INC | $4,640,152 | +26.6% | 150,264 | +17.4% | 0.14% | +6.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,643,375 | -1.0% | 149,738 | +3.8% | 0.14% | -17.0% |
CVS | Buy | CVS HEALTH CORP | $4,609,585 | +462.7% | 66,021 | +457.1% | 0.14% | +369.0% |
FOR | Buy | FORESTAR GROUP INC | $4,575,139 | +43.5% | 169,827 | +20.2% | 0.14% | +20.5% |
LPG | Buy | DORIAN LPG LTD | $4,547,356 | +22.0% | 158,279 | +8.9% | 0.13% | +2.3% |
BAC | Buy | BANK AMERICA CORP | $4,518,384 | -3.1% | 165,025 | +1.5% | 0.13% | -18.9% |
DE | Buy | DEERE & CO | $4,503,275 | +75.2% | 11,933 | +88.1% | 0.13% | +47.8% |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $4,508,306 | +6.0% | 322,252 | +6.3% | 0.13% | -10.7% |
Buy | GENERAL ELECTRIC CO | $4,485,898 | +8.9% | 40,578 | +8.2% | 0.13% | -9.0% | |
ECPG | Buy | ENCORE CAP GROUP INC | $4,462,360 | +4.4% | 93,433 | +6.3% | 0.13% | -12.0% |
WMK | Buy | WEIS MKTS INC | $4,487,175 | +6.6% | 71,225 | +8.6% | 0.13% | -10.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,431,636 | +536.1% | 1,437 | +457.0% | 0.13% | +445.8% |
HUM | Buy | HUMANA INC | $4,410,791 | +662.9% | 9,066 | +601.2% | 0.13% | +550.0% |
JBL | Buy | JABIL INC | $4,377,451 | +1995.0% | 34,498 | +1681.9% | 0.13% | +1742.9% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,352,786 | +33.0% | 552,384 | +27.4% | 0.13% | +11.3% |
LRCX | Buy | LAM RESEARCH CORP | $4,352,918 | +17.6% | 6,945 | +20.6% | 0.13% | -1.5% |
RNST | Buy | RENASANT CORP | $4,315,248 | +9.1% | 164,767 | +8.9% | 0.13% | -8.6% |
TMST | Buy | TIMKENSTEEL CORPORATION | $4,270,956 | +9.7% | 196,637 | +8.9% | 0.13% | -8.0% |
AMAT | Buy | APPLIED MATLS INC | $4,274,229 | +23.4% | 30,872 | +28.8% | 0.13% | +3.3% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,257,730 | +43.3% | 204,012 | +29.5% | 0.13% | +21.2% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,260,237 | -9.8% | 76,992 | +3.3% | 0.13% | -24.1% |
Buy | REMITLY GLOBAL INC | $4,232,950 | +443.9% | 167,841 | +305.9% | 0.12% | +363.0% | |
KLAC | Buy | KLA CORP | $4,222,424 | +20.1% | 9,206 | +27.0% | 0.12% | +0.8% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,236,751 | +164.1% | 37,660 | +121.4% | 0.12% | +123.2% |
GBX | New | GREENBRIER COS INC | $4,232,720 | – | 105,818 | – | 0.12% | – |
DIS | Buy | DISNEY WALT CO | $4,211,438 | -2.6% | 51,961 | +7.3% | 0.12% | -18.4% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $4,180,232 | +44.2% | 122,229 | +32.4% | 0.12% | +20.6% |
DPZ | New | DOMINOS PIZZA INC | $4,164,039 | – | 10,993 | – | 0.12% | – |
RYI | Buy | RYERSON HLDG CORP | $4,158,416 | -27.0% | 142,950 | +8.9% | 0.12% | -38.5% |
PUMP | New | PROPETRO HLDG CORP | $4,156,086 | – | 390,977 | – | 0.12% | – |
HPQ | Buy | HP INC | $4,139,526 | +136.1% | 161,071 | +182.1% | 0.12% | +96.8% |
WAFD | Buy | WAFD INC | $4,141,114 | +5.2% | 161,636 | +8.9% | 0.12% | -11.6% |
CAT | Sell | CATERPILLAR INC | $4,121,481 | -12.7% | 15,097 | -21.3% | 0.12% | -26.5% |
PRG | Buy | PROG HOLDINGS INC | $4,101,568 | +12.6% | 123,504 | +8.9% | 0.12% | -5.5% |
PLPC | Buy | PREFORMED LINE PRODS CO | $4,061,249 | +10.8% | 24,980 | +6.4% | 0.12% | -7.0% |
RTX | Buy | RTX CORPORATION | $4,057,741 | -5.5% | 56,381 | +28.7% | 0.12% | -20.5% |
MATX | Buy | MATSON INC | $4,054,061 | +18.7% | 45,695 | +4.0% | 0.12% | 0.0% |
OMI | Buy | OWENS & MINOR INC NEW | $4,043,426 | -7.5% | 250,212 | +8.9% | 0.12% | -22.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,039,043 | +1291.0% | 53,554 | +1293.5% | 0.12% | +1090.0% |
Buy | NU HLDGS LTD | $3,999,948 | +407.4% | 551,717 | +452.2% | 0.12% | +321.4% | |
Buy | ADEIA INC | $3,988,617 | +5.7% | 373,466 | +8.9% | 0.12% | -11.3% | |
SATS | Buy | ECHOSTAR CORPcl a | $3,982,061 | +28.6% | 237,735 | +33.2% | 0.12% | +7.3% |
Buy | NOBLE CORP PLC | $3,957,640 | +362.2% | 78,137 | +277.0% | 0.12% | +290.0% | |
SLCA | Buy | U S SILICA HLDGS INC | $3,896,100 | +26.1% | 277,500 | +8.9% | 0.12% | +5.5% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,867,284 | +101.2% | 17,044 | +108.7% | 0.11% | +67.6% |
AHCO | Buy | ADAPTHEALTH CORP | $3,846,088 | -18.7% | 422,647 | +8.7% | 0.11% | -31.9% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,797,208 | +38.4% | 165,600 | +40.3% | 0.11% | +16.7% |
Sell | HF SINCLAIR CORP | $3,809,642 | -36.3% | 66,918 | -50.0% | 0.11% | -46.7% | |
RHI | Buy | ROBERT HALF INC. | $3,813,051 | +1590.9% | 52,034 | +1635.6% | 0.11% | +1300.0% |
MCO | Buy | MOODYS CORP | $3,797,518 | +166.0% | 12,011 | +192.6% | 0.11% | +124.0% |
Buy | CIVITAS RESOURCES INC | $3,772,747 | +30.6% | 46,652 | +12.0% | 0.11% | +8.8% | |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,763,759 | +16.3% | 150,430 | +23.1% | 0.11% | -2.6% |
MATW | Buy | MATTHEWS INTL CORPcl a | $3,726,878 | -0.7% | 95,782 | +8.8% | 0.11% | -16.7% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,726,124 | +24.2% | 94,213 | +8.4% | 0.11% | +4.8% |
MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $3,736,104 | +47.7% | 100,541 | +8.9% | 0.11% | +23.6% |
New | DOLE PLC | $3,728,285 | – | 321,959 | – | 0.11% | – | |
IWD | New | ISHARES TRrus 1000 val etf | $3,708,963 | – | 24,430 | – | 0.11% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,689,136 | +5.1% | 571,959 | -2.1% | 0.11% | -11.4% |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $3,680,111 | -36.0% | 83,925 | -36.1% | 0.11% | -46.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,712,664 | – | 8,685 | – | 0.11% | – |
PM | Buy | PHILIP MORRIS INTL INC | $3,709,403 | +15.2% | 40,067 | +21.5% | 0.11% | -3.5% |
GM | Buy | GENERAL MTRS CO | $3,636,657 | +506.0% | 110,302 | +608.7% | 0.11% | +409.5% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,612,010 | +8.6% | 120,803 | +2.7% | 0.11% | -8.5% |
VIR | New | VIR BIOTECHNOLOGY INC | $3,608,715 | – | 385,135 | – | 0.11% | – |
SCS | Buy | STEELCASE INCcl a | $3,607,680 | +130.1% | 325,897 | +60.3% | 0.11% | +92.7% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,579,579 | +5.2% | 349,910 | +9.0% | 0.11% | -11.7% |
NMRK | Buy | NEWMARK GROUP INCcl a | $3,548,743 | +12.6% | 551,904 | +9.0% | 0.10% | -5.4% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $3,550,327 | -11.7% | 12,947 | -19.7% | 0.10% | -25.5% |
IWM | New | ISHARES TRrussell 2000 etf | $3,554,772 | – | 20,113 | – | 0.10% | – |
ANET | Sell | ARISTA NETWORKS INC | $3,510,120 | -61.6% | 19,084 | -66.1% | 0.10% | -67.6% |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $3,477,608 | +14.4% | 7,949 | +8.6% | 0.10% | -3.7% |
FL | New | FOOT LOCKER INC | $3,508,881 | – | 202,241 | – | 0.10% | – |
RGP | Buy | RESOURCES CONNECTION INC | $3,445,030 | -1.2% | 231,055 | +4.1% | 0.10% | -17.1% |
SXC | Buy | SUNCOKE ENERGY INC | $3,473,838 | +40.5% | 342,250 | +9.0% | 0.10% | +17.2% |
ASIX | Sell | ADVANSIX INC | $3,466,974 | -34.0% | 111,550 | -25.7% | 0.10% | -44.9% |
PYPL | Buy | PAYPAL HLDGS INC | $3,454,577 | +207.3% | 59,093 | +250.7% | 0.10% | +155.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $3,417,247 | +9.3% | 42,871 | +2.7% | 0.10% | -8.2% |
AZZ | Buy | AZZ INC | $3,429,302 | +14.2% | 75,237 | +8.9% | 0.10% | -4.7% |
BKU | Buy | BANKUNITED INC | $3,375,967 | +14.0% | 148,721 | +8.2% | 0.10% | -3.8% |
CMRE | Buy | COSTAMARE INC | $3,397,871 | +48.5% | 353,209 | +49.2% | 0.10% | +25.0% |
WSBC | Buy | WESBANCO INC | $3,368,202 | +3.8% | 137,928 | +8.9% | 0.10% | -13.2% |
CASH | Buy | PATHWARD FINANCIAL INC | $3,373,051 | +8.3% | 73,184 | +8.9% | 0.10% | -9.2% |
FTI | New | TECHNIPFMC PLC | $3,315,135 | – | 162,986 | – | 0.10% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,337,634 | +1192.1% | 20,470 | +1352.8% | 0.10% | +988.9% |
TDW | Sell | TIDEWATER INC NEW | $3,317,263 | -3.3% | 46,676 | -24.6% | 0.10% | -19.0% |
ETR | Buy | ENTERGY CORP NEW | $3,317,051 | -1.9% | 35,860 | +3.3% | 0.10% | -17.6% |
ELF | Buy | E L F BEAUTY INC | $3,279,414 | +4.6% | 29,859 | +8.8% | 0.10% | -11.8% |
EFSC | New | ENTERPRISE FINL SVCS CORP | $3,297,675 | – | 87,938 | – | 0.10% | – |
FBK | Buy | FB FINL CORP | $3,288,314 | +10.1% | 115,949 | +8.9% | 0.10% | -7.6% |
MBIN | Buy | MERCHANTS BANCORP IND | $3,293,524 | +17.9% | 118,814 | +8.8% | 0.10% | -1.0% |
JELD | New | JELD-WEN HLDG INC | $3,301,630 | – | 247,128 | – | 0.10% | – |
RMBS | Buy | RAMBUS INC DEL | $3,256,574 | +6.9% | 58,372 | +22.9% | 0.10% | -10.3% |
DOW | Buy | DOW INC | $3,272,256 | +860.1% | 63,465 | +891.8% | 0.10% | +700.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,231,840 | +11.1% | 16,000 | +8.6% | 0.10% | -6.9% |
Buy | PACTIV EVERGREEN INC | $3,232,390 | +25.3% | 397,588 | +16.7% | 0.10% | +4.4% | |
CHRW | New | C H ROBINSON WORLDWIDE INC | $3,195,423 | – | 37,100 | – | 0.09% | – |
PH | Sell | PARKER-HANNIFIN CORP | $3,188,221 | -45.0% | 8,185 | -44.9% | 0.09% | -53.9% |
WFRD | Sell | WEATHERFORD INTL PLC | $3,199,940 | -2.9% | 35,425 | -28.6% | 0.09% | -19.0% |
C | Buy | CITIGROUP INC | $3,139,329 | -10.4% | 76,327 | +0.3% | 0.09% | -24.4% |
FFBC | Buy | FIRST FINL BANCORP OH | $3,143,350 | +3.7% | 160,375 | +8.2% | 0.09% | -13.1% |
MET | Buy | METLIFE INC | $3,161,982 | +15.1% | 50,262 | +3.5% | 0.09% | -4.1% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,152,045 | -4.3% | 434,166 | +9.0% | 0.09% | -19.8% |
FRME | Buy | FIRST MERCHANTS CORP | $3,110,805 | +6.6% | 111,819 | +8.2% | 0.09% | -10.7% |
STBA | Buy | S & T BANCORP INC | $3,111,113 | +8.4% | 114,886 | +8.8% | 0.09% | -8.9% |
URBN | New | URBAN OUTFITTERS INC | $3,118,691 | – | 95,402 | – | 0.09% | – |
GIII | Buy | G III APPAREL GROUP LTD | $3,118,115 | +40.9% | 125,125 | +8.9% | 0.09% | +17.9% |
TK | Buy | TEEKAY CORPORATION | $3,101,196 | +11.3% | 502,625 | +8.9% | 0.09% | -7.1% |
New | ROIVANT SCIENCES LTD | $3,091,240 | – | 264,661 | – | 0.09% | – | |
KR | Buy | KROGER CO | $3,102,385 | +102.3% | 69,327 | +112.5% | 0.09% | +68.5% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $3,048,628 | +24.9% | 137,202 | +72.3% | 0.09% | +4.7% |
DECK | Buy | DECKERS OUTDOOR CORP | $3,018,736 | -2.5% | 5,872 | +0.0% | 0.09% | -18.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,006,450 | -5.3% | 68,766 | +0.0% | 0.09% | -20.5% |
RCL | New | ROYAL CARIBBEAN GROUP | $3,029,563 | – | 32,880 | – | 0.09% | – |
AVNS | Buy | AVANOS MED INC | $3,020,079 | -13.9% | 149,361 | +8.9% | 0.09% | -27.6% |
ATO | Buy | ATMOS ENERGY CORP | $3,028,856 | -8.4% | 28,593 | +0.6% | 0.09% | -23.3% |
INTU | Buy | INTUIT | $3,026,809 | +59.0% | 5,924 | +42.6% | 0.09% | +32.8% |
BZH | Buy | BEAZER HOMES USA INC | $2,997,719 | -4.1% | 120,342 | +8.9% | 0.09% | -20.0% |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $2,997,544 | -56.9% | 11,541 | -72.7% | 0.09% | -63.9% |
New | FTAI AVIATION LTD | $2,998,465 | – | 84,345 | – | 0.09% | – | |
MCY | Buy | MERCURY GENL CORP NEW | $2,981,691 | +0.8% | 106,375 | +8.9% | 0.09% | -15.4% |
BANR | Buy | BANNER CORP | $2,991,096 | +164.7% | 70,578 | +172.8% | 0.09% | +120.0% |
SAIA | New | SAIA INC | $2,900,178 | – | 7,275 | – | 0.09% | – |
SCCO | New | SOUTHERN COPPER CORP | $2,907,549 | – | 38,618 | – | 0.09% | – |
Sell | CRANE NXT CO | $2,910,145 | -2.2% | 52,369 | -0.6% | 0.09% | -18.1% | |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,925,122 | – | 96,475 | – | 0.09% | – |
APPF | New | APPFOLIO INC | $2,915,505 | – | 15,964 | – | 0.09% | – |
MOD | Buy | MODINE MFG CO | $2,901,282 | +79.1% | 63,416 | +29.3% | 0.09% | +50.9% |
OFG | Buy | OFG BANCORP | $2,903,885 | +24.6% | 97,250 | +8.8% | 0.09% | +4.9% |
PEBO | Buy | PEOPLES BANCORP INC | $2,876,569 | +4.2% | 113,340 | +9.0% | 0.08% | -12.4% |
CLW | Buy | CLEARWATER PAPER CORP | $2,870,094 | +26.1% | 79,175 | +8.9% | 0.08% | +6.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,881,210 | +28.0% | 41,516 | +34.6% | 0.08% | +7.6% |
EME | New | EMCOR GROUP INC | $2,891,389 | – | 13,743 | – | 0.08% | – |
ENS | New | ENERSYS | $2,850,797 | – | 30,113 | – | 0.08% | – |
CAL | Buy | CALERES INC | $2,860,613 | +30.8% | 99,465 | +8.8% | 0.08% | +9.1% |
KRYS | Buy | KRYSTAL BIOTECH INC | $2,854,876 | +0.9% | 24,611 | +2.1% | 0.08% | -15.2% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,859,614 | +7.8% | 97,332 | +8.8% | 0.08% | -9.7% |
ARCH | Buy | ARCH RESOURCES INCcl a | $2,815,037 | +54.6% | 16,495 | +2.1% | 0.08% | +29.7% |
CAH | Sell | CARDINAL HEALTH INC | $2,807,453 | -22.7% | 32,524 | -15.3% | 0.08% | -35.2% |
LOW | Buy | LOWES COS INC | $2,821,636 | +6.3% | 13,576 | +15.4% | 0.08% | -10.8% |
CPRT | Buy | COPART INC | $2,799,860 | -4.1% | 64,977 | +103.1% | 0.08% | -19.4% |
FIX | Sell | COMFORT SYS USA INC | $2,826,420 | -9.3% | 16,586 | -12.6% | 0.08% | -24.5% |
CALF | New | PACER FDS TRpacer us small | $2,826,384 | – | 67,779 | – | 0.08% | – |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,815,213 | -25.4% | 58,945 | -25.6% | 0.08% | -37.6% |
MU | Buy | MICRON TECHNOLOGY INC | $2,799,298 | +41.6% | 41,148 | +31.3% | 0.08% | +18.6% |
WYNN | Buy | WYNN RESORTS LTD | $2,825,621 | -5.7% | 30,577 | +7.8% | 0.08% | -21.0% |
KOP | Buy | KOPPERS HOLDINGS INC | $2,788,275 | +26.2% | 70,500 | +8.8% | 0.08% | +5.1% |
ADI | Buy | ANALOG DEVICES INC | $2,795,137 | +13.9% | 15,964 | +26.8% | 0.08% | -4.7% |
STC | Buy | STEWART INFORMATION SVCS COR | $2,778,628 | +16.0% | 63,439 | +9.0% | 0.08% | -2.4% |
PEN | Buy | PENUMBRA INC | $2,785,110 | -11.3% | 11,513 | +26.2% | 0.08% | -25.5% |
SPTN | Buy | SPARTANNASH CO | $2,769,954 | +6.4% | 125,907 | +8.9% | 0.08% | -10.9% |
EXTR | New | EXTREME NETWORKS | $2,781,777 | – | 114,902 | – | 0.08% | – |
BUSE | Buy | FIRST BUSEY CORP | $2,732,123 | +4.2% | 142,150 | +9.0% | 0.08% | -12.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,762,684 | +16.2% | 187,047 | +1.7% | 0.08% | -3.6% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $2,741,833 | -22.8% | 37,314 | -41.3% | 0.08% | -35.2% |
SPLK | Buy | SPLUNK INC | $2,731,804 | +43.2% | 18,679 | +3.9% | 0.08% | +20.9% |
BXC | Buy | BLUELINX HLDGS INC | $2,741,067 | -4.8% | 33,391 | +8.7% | 0.08% | -19.8% |
THRY | Buy | THRYV HLDGS INC | $2,707,291 | -16.9% | 144,235 | +9.0% | 0.08% | -29.8% |
INVA | Buy | INNOVIVA INC | $2,729,394 | +11.2% | 210,115 | +8.9% | 0.08% | -7.0% |
WSM | Buy | WILLIAMS SONOMA INC | $2,698,056 | +105.8% | 17,362 | +65.7% | 0.08% | +73.9% |
PFS | Buy | PROVIDENT FINL SVCS INC | $2,724,877 | +1.9% | 178,213 | +8.9% | 0.08% | -14.9% |
LPI | Buy | VITAL ENERGY INC | $2,667,088 | +33.7% | 48,125 | +8.9% | 0.08% | +12.9% |
RES | Buy | RPC INC | $2,664,299 | +644.8% | 298,020 | +495.7% | 0.08% | +507.7% |
WIRE | Buy | ENCORE WIRE CORP | $2,686,359 | +10.7% | 14,723 | +12.8% | 0.08% | -7.1% |
SD | Buy | SANDRIDGE ENERGY INC | $2,694,976 | +11.8% | 172,093 | +8.9% | 0.08% | -7.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,678,490 | +1.3% | 12,610 | +5.1% | 0.08% | -15.1% |
AME | Buy | AMETEK INC | $2,630,275 | -4.9% | 17,801 | +4.1% | 0.08% | -19.6% |
DLX | Buy | DELUXE CORP | $2,640,822 | +17.6% | 139,800 | +8.9% | 0.08% | -1.3% |
SRCE | Buy | 1ST SOURCE CORP | $2,643,252 | +9.2% | 62,800 | +8.8% | 0.08% | -8.2% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,647,184 | +91.7% | 18,464 | +122.7% | 0.08% | +59.2% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $2,656,038 | +21.2% | 5,749 | +41.8% | 0.08% | +1.3% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,639,169 | +9.8% | 88,444 | +9.0% | 0.08% | -8.2% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,621,381 | +27.0% | 94,125 | +36.8% | 0.08% | +5.5% |
KRO | Buy | KRONOS WORLDWIDE INC | $2,621,965 | -3.3% | 338,318 | +9.0% | 0.08% | -18.9% |
TITN | Buy | TITAN MACHY INC | $2,614,808 | -1.9% | 98,375 | +8.9% | 0.08% | -18.1% |
UNFI | Buy | UNITED NAT FOODS INC | $2,624,384 | -21.5% | 185,600 | +8.5% | 0.08% | -34.7% |
EXPE | Buy | EXPEDIA GROUP INC | $2,614,680 | +1056.9% | 25,368 | +1127.9% | 0.08% | +862.5% |
IP | New | INTERNATIONAL PAPER CO | $2,600,022 | – | 73,302 | – | 0.08% | – |
X | Sell | UNITED STATES STL CORP NEW | $2,604,734 | +19.1% | 80,195 | -8.3% | 0.08% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,596,487 | -24.5% | 6,349 | -15.0% | 0.08% | -36.4% |
HSY | Buy | HERSHEY CO | $2,584,032 | +565.9% | 12,915 | +731.1% | 0.08% | +442.9% |
MS | Buy | MORGAN STANLEY | $2,561,825 | +21.6% | 31,368 | +27.2% | 0.08% | +2.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,586,017 | +541.0% | 37,582 | +591.0% | 0.08% | +442.9% |
VO | New | VANGUARD INDEX FDSmid cap etf | $2,567,391 | – | 12,329 | – | 0.08% | – |
UNP | Buy | UNION PAC CORP | $2,589,767 | +149.0% | 12,718 | +150.3% | 0.08% | +105.4% |
TRMK | Buy | TRUSTMARK CORP | $2,589,934 | +61.4% | 119,187 | +56.9% | 0.08% | +35.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $2,565,546 | -4.9% | 47,396 | +5.0% | 0.08% | -20.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,579,133 | +537.2% | 38,074 | +514.1% | 0.08% | +442.9% |
DV | New | DOUBLEVERIFY HLDGS INC | $2,558,179 | – | 91,527 | – | 0.08% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,548,485 | -1.0% | 85,405 | +8.9% | 0.08% | -16.7% |
DDS | Sell | DILLARDS INCcl a | $2,522,096 | -45.7% | 7,624 | -46.5% | 0.07% | -54.6% |
DG | Buy | DOLLAR GEN CORP NEW | $2,521,637 | +734.4% | 23,834 | +1239.0% | 0.07% | +572.7% |
CHS | Buy | CHICOS FAS INC | $2,469,836 | +52.3% | 330,192 | +8.9% | 0.07% | +28.1% |
EWW | Sell | ISHARES INCmsci mexico etf | $2,469,185 | -13.1% | 42,404 | -7.2% | 0.07% | -27.0% |
SBOW | Buy | SILVERBOW RES INC | $2,484,727 | +33.8% | 69,464 | +8.9% | 0.07% | +12.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,485,483 | +56.2% | 26,740 | +58.9% | 0.07% | +30.4% |
OCFC | Buy | OCEANFIRST FINL CORP | $2,467,077 | +0.9% | 170,496 | +8.9% | 0.07% | -15.1% |
HZO | Buy | MARINEMAX INC | $2,468,885 | +4.6% | 75,225 | +8.9% | 0.07% | -12.0% |
Buy | SINCLAIR INCcl a | $2,465,023 | -11.6% | 219,699 | +8.9% | 0.07% | -25.5% | |
CHGG | Buy | CHEGG INC | $2,461,697 | +8.8% | 275,975 | +8.3% | 0.07% | -8.8% |
FLGT | Buy | FULGENT GENETICS INC | $2,457,887 | -21.4% | 91,918 | +8.8% | 0.07% | -34.5% |
SGOL | New | ABRDN GOLD ETF TRUST | $2,396,659 | – | 135,481 | – | 0.07% | – |
TEL | Buy | TE CONNECTIVITY LTD | $2,408,588 | +36.2% | 19,498 | +54.5% | 0.07% | +14.5% |
ZEUS | Buy | OLYMPIC STEEL INC | $2,410,791 | +24.8% | 42,889 | +8.8% | 0.07% | +4.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,364,111 | +58.0% | 11,643 | +72.1% | 0.07% | +32.1% |
VICI | Buy | VICI PPTYS INC | $2,382,184 | +874.2% | 81,862 | +952.2% | 0.07% | +677.8% |
SWM | Buy | MATIV HOLDINGS INC | $2,368,016 | +2.7% | 166,060 | +8.9% | 0.07% | -13.6% |
TWI | Buy | TITAN INTL INC ILL | $2,388,781 | +44.6% | 177,869 | +23.6% | 0.07% | +20.7% |
BRY | Buy | BERRY CORP | $2,357,229 | +29.8% | 287,467 | +8.9% | 0.07% | +9.4% |
CCRN | New | CROSS CTRY HEALTHCARE INC | $2,363,057 | – | 95,323 | – | 0.07% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,385,708 | – | 18,431 | – | 0.07% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,384,388 | +223.7% | 9,911 | +195.8% | 0.07% | +169.2% |
HNRG | Buy | HALLADOR ENERGY COMPANY | $2,372,451 | +83.2% | 164,525 | +8.9% | 0.07% | +52.2% |
CDW | Buy | CDW CORP | $2,350,100 | +59.8% | 11,648 | +45.3% | 0.07% | +32.7% |
HTLF | New | HEARTLAND FINL USA INC | $2,320,762 | – | 78,857 | – | 0.07% | – |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,320,227 | -3.5% | 38,408 | +1.7% | 0.07% | -20.0% |
QCRH | Buy | QCR HOLDINGS INC | $2,313,579 | +28.5% | 47,683 | +8.6% | 0.07% | +7.9% |
IIIN | Buy | INSTEEL INDS INC | $2,317,936 | +6.1% | 71,409 | +1.7% | 0.07% | -11.7% |
EBF | Buy | ENNIS INC | $2,279,219 | +5.3% | 107,409 | +1.2% | 0.07% | -11.8% |
TGLS | New | TECNOGLASS INC | $2,265,308 | – | 68,729 | – | 0.07% | – |
VBTX | Buy | VERITEX HLDGS INC | $2,255,866 | +9.0% | 125,675 | +8.9% | 0.07% | -8.2% |
IGM | New | ISHARES TRexpnd tec sc etf | $2,256,009 | – | 5,903 | – | 0.07% | – |
BKE | Sell | BUCKLE INC | $2,281,171 | -4.1% | 68,319 | -0.6% | 0.07% | -20.2% |
XHB | Sell | SPDR SER TRs&p homebuild | $2,283,011 | -77.9% | 29,816 | -76.8% | 0.07% | -81.5% |
KELYA | Buy | KELLY SVCS INCcl a | $2,227,165 | +93.9% | 122,439 | +87.7% | 0.07% | +65.0% |
CRK | Buy | COMSTOCK RES INC | $2,224,751 | +3.5% | 201,700 | +8.9% | 0.07% | -13.2% |
ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,237,610 | +32.2% | 787,891 | +9.0% | 0.07% | +11.9% |
CASY | New | CASEYS GEN STORES INC | $2,210,988 | – | 8,143 | – | 0.06% | – |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,207,547 | +11.4% | 21,715 | +8.7% | 0.06% | -7.1% |
OIS | Buy | OIL STS INTL INC | $2,199,921 | +22.0% | 262,834 | +8.9% | 0.06% | +3.2% |
TIPT | Buy | TIPTREE INC | $2,198,912 | +21.6% | 131,200 | +8.9% | 0.06% | +1.6% |
PGR | Sell | PROGRESSIVE CORP | $2,208,880 | -30.7% | 15,857 | -34.2% | 0.06% | -42.0% |
GHLD | Buy | GUILD HLDGS COcl a | $2,194,000 | +5.2% | 200,000 | +9.0% | 0.06% | -11.0% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,160,386 | +23.3% | 34,705 | +8.9% | 0.06% | +3.2% |
SYF | Buy | SYNCHRONY FINANCIAL | $2,176,523 | +22.4% | 71,198 | +35.8% | 0.06% | +1.6% |
REX | Buy | REX AMERICAN RES CORP | $2,179,904 | +27.1% | 53,534 | +8.7% | 0.06% | +6.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,176,275 | +200.6% | 22,074 | +237.5% | 0.06% | +156.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,186,472 | +16.8% | 39,610 | +5.1% | 0.06% | -3.0% |
BLK | Buy | BLACKROCK INC | $2,146,347 | +8.4% | 3,320 | +15.9% | 0.06% | -10.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,135,647 | +4.7% | 15,222 | -0.2% | 0.06% | -12.5% |
SPGI | Buy | S&P GLOBAL INC | $2,139,841 | +3.4% | 5,856 | +13.5% | 0.06% | -13.7% |
EMN | New | EASTMAN CHEM CO | $2,090,312 | – | 27,246 | – | 0.06% | – |
DBI | Buy | DESIGNER BRANDS INCcl a | $2,113,108 | +36.0% | 167,574 | +8.9% | 0.06% | +12.7% |
MEDP | Buy | MEDPACE HLDGS INC | $2,088,371 | +2.9% | 8,625 | +2.1% | 0.06% | -12.7% |
RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $2,092,067 | +12.6% | 47,493 | +8.7% | 0.06% | -4.6% |
SNEX | Sell | STONEX GROUP INC | $2,086,688 | -48.7% | 21,530 | -56.0% | 0.06% | -56.6% |
SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $2,118,505 | +27.8% | 80,125 | +8.8% | 0.06% | +6.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,055,556 | +23.7% | 4,061 | +27.5% | 0.06% | +5.2% |
WLK | Buy | WESTLAKE CORPORATION | $2,070,893 | +5.2% | 16,611 | +0.8% | 0.06% | -11.6% |
HRB | New | BLOCK H & R INC | $2,019,256 | – | 46,894 | – | 0.06% | – |
AN | Sell | AUTONATION INC | $2,042,083 | -8.6% | 13,488 | -0.6% | 0.06% | -24.1% |
DKS | Sell | DICKS SPORTING GOODS INC | $2,032,618 | -51.4% | 18,720 | -40.9% | 0.06% | -59.2% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,041,353 | -6.2% | 23,756 | +4.9% | 0.06% | -22.1% |
COMB | New | GRANITESHARES ETF TR | $2,049,906 | – | 94,947 | – | 0.06% | – |
KFY | Buy | KORN FERRY | $2,045,091 | -2.9% | 43,109 | +1.4% | 0.06% | -18.9% |
NOW | Sell | SERVICENOW INC | $2,020,641 | -1.2% | 3,615 | -0.7% | 0.06% | -16.7% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,051,195 | +5.3% | 102,304 | +8.9% | 0.06% | -11.8% |
ASC | Buy | ARDMORE SHIPPING CORP | $2,003,423 | +14.8% | 153,991 | +8.9% | 0.06% | -3.3% |
NCBS | Buy | NICOLET BANKSHARES INC | $1,991,870 | +11.4% | 28,545 | +8.4% | 0.06% | -6.3% |
DXC | New | DXC TECHNOLOGY CO | $2,010,845 | – | 96,536 | – | 0.06% | – |
EZPW | Buy | EZCORP INCcl a non vtg | $1,985,156 | +7.3% | 240,625 | +8.9% | 0.06% | -9.2% |
AES | Buy | AES CORP | $2,009,683 | -26.3% | 132,216 | +0.5% | 0.06% | -38.5% |
HCA | Buy | HCA HEALTHCARE INC | $1,965,381 | -15.9% | 7,990 | +3.8% | 0.06% | -29.3% |
MOV | Buy | MOVADO GROUP INC | $1,983,559 | +10.9% | 72,525 | +8.8% | 0.06% | -7.9% |
BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,974,411 | +12.1% | 53,828 | +9.0% | 0.06% | -6.5% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,976,109 | -14.6% | 67,375 | +8.9% | 0.06% | -28.4% |
HUBS | Buy | HUBSPOT INC | $1,955,718 | -4.7% | 3,971 | +3.0% | 0.06% | -19.4% |
MBUU | Sell | MALIBU BOATS INC | $1,942,319 | -17.0% | 39,623 | -0.6% | 0.06% | -30.5% |
BY | Buy | BYLINE BANCORP INC | $1,933,177 | +18.7% | 98,081 | +9.0% | 0.06% | 0.0% |
CENX | Buy | CENTURY ALUM CO | $1,934,110 | -10.2% | 269,000 | +9.0% | 0.06% | -25.0% |
BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,935,863 | +16.4% | 225,625 | +8.9% | 0.06% | -1.7% |
LC | Buy | LENDINGCLUB CORP | $1,918,419 | +309.8% | 314,495 | +555.0% | 0.06% | +256.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,947,803 | +58.4% | 33,999 | +105.1% | 0.06% | +32.6% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,931,621 | +55.7% | 212,033 | +49.4% | 0.06% | +29.5% |
LPX | Buy | LOUISIANA PAC CORP | $1,920,080 | -23.8% | 34,740 | +3.4% | 0.06% | -36.0% |
NI | Sell | NISOURCE INC | $1,926,077 | -10.1% | 78,042 | -0.4% | 0.06% | -24.0% |
UVE | Buy | UNIVERSAL INS HLDGS INC | $1,935,209 | -1.1% | 138,032 | +8.8% | 0.06% | -17.4% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,892,550 | +5.1% | 155,000 | +8.9% | 0.06% | -11.1% |
MCS | Buy | MARCUS CORP DEL | $1,849,925 | +13.9% | 119,350 | +8.9% | 0.06% | -3.5% |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,861,279 | +4.8% | 289,468 | +8.9% | 0.06% | -11.3% |
MDT | Buy | MEDTRONIC PLC | $1,856,269 | +12.3% | 23,689 | +26.3% | 0.06% | -5.2% |
VEC | Buy | V2X INC | $1,877,583 | +60.7% | 36,345 | +54.2% | 0.06% | +34.1% |
FBMS | Buy | FIRST BANCSHARES INC MS | $1,865,245 | +13.7% | 69,160 | +9.0% | 0.06% | -5.2% |
MTW | Buy | MANITOWOC CO INC | $1,878,917 | -12.9% | 124,845 | +9.0% | 0.06% | -27.6% |
TROW | New | PRICE T ROWE GROUP INC | $1,869,307 | – | 17,825 | – | 0.06% | – |
SANM | Buy | SANMINA CORPORATION | $1,822,777 | -8.0% | 33,581 | +2.2% | 0.05% | -22.9% |
GDOT | Buy | GREEN DOT CORPcl a | $1,821,208 | -1.0% | 130,740 | +33.2% | 0.05% | -16.9% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $1,834,026 | +1.7% | 21,269 | -1.3% | 0.05% | -14.3% |
ATNI | Buy | ATN INTL INC | $1,809,682 | -6.3% | 57,341 | +8.7% | 0.05% | -22.1% |
POST | Buy | POST HLDGS INC | $1,811,944 | +2.2% | 21,133 | +3.3% | 0.05% | -14.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,794,076 | -6.8% | 6,138 | +9.0% | 0.05% | -22.1% |
MERC | Buy | MERCER INTL INC | $1,788,501 | +15.8% | 208,450 | +8.9% | 0.05% | -1.9% |
SASR | Buy | SANDY SPRING BANCORP INC | $1,788,826 | +2.9% | 83,473 | +8.9% | 0.05% | -13.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,773,561 | -34.3% | 9,023 | -38.6% | 0.05% | -45.3% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $1,747,907 | +0.8% | 8,843 | +1.9% | 0.05% | -14.8% |
HSC | Buy | ENVIRI CORP | $1,749,341 | -20.3% | 242,291 | +9.0% | 0.05% | -32.5% |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,750,564 | -4.8% | 69,522 | +8.9% | 0.05% | -20.0% |
HOPE | Buy | HOPE BANCORP INC | $1,767,796 | +106.0% | 199,751 | +96.0% | 0.05% | +73.3% |
DHR | Buy | DANAHER CORPORATION | $1,763,991 | +37.0% | 7,110 | +32.5% | 0.05% | +15.6% |
PRLB | Buy | PROTO LABS INC | $1,768,087 | +37.7% | 66,973 | +82.4% | 0.05% | +15.6% |
T | Sell | AT&T INC | $1,759,789 | -6.5% | 117,163 | -0.8% | 0.05% | -21.2% |
SCVL | Buy | SHOE CARNIVAL INC | $1,768,145 | +11.3% | 73,950 | +8.8% | 0.05% | -7.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,730,934 | +413.4% | 14,323 | +486.5% | 0.05% | +325.0% |
EPV | Sell | PROSHARES TRultsht ftse euro | $1,726,327 | +10.1% | 158,962 | -1.6% | 0.05% | -7.3% |
HVT | Buy | HAVERTY FURNITURE COS INC | $1,742,169 | +3.6% | 60,534 | +8.8% | 0.05% | -13.6% |
CRUS | Buy | CIRRUS LOGIC INC | $1,722,824 | +761.4% | 23,294 | +843.5% | 0.05% | +628.6% |
PULS | New | PGIM ETF TRpgim ultra sh bd | $1,706,768 | – | 34,647 | – | 0.05% | – |
SJNK | New | SPDR SER TRbloomberg sht te | $1,685,756 | – | 69,350 | – | 0.05% | – |
AR | Buy | ANTERO RESOURCES CORP | $1,695,740 | +13.3% | 66,814 | +2.8% | 0.05% | -5.7% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $1,645,337 | +4.9% | 48,025 | +9.0% | 0.05% | -10.9% |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,656,466 | – | 20,567 | – | 0.05% | – |
SYY | Buy | SYSCO CORP | $1,672,188 | +441.0% | 25,317 | +507.7% | 0.05% | +345.5% |
OLN | Buy | OLIN CORP | $1,676,779 | -2.3% | 33,549 | +0.5% | 0.05% | -18.3% |
FICO | Sell | FAIR ISAAC CORP | $1,638,048 | -70.6% | 1,886 | -72.6% | 0.05% | -75.5% |
HON | Buy | HONEYWELL INTL INC | $1,621,648 | +15.3% | 8,778 | +29.5% | 0.05% | -2.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,642,618 | +26.0% | 25,400 | +9.6% | 0.05% | +4.3% |
SPXU | New | PROSHARES TRultrapro short s | $1,613,274 | – | 135,002 | – | 0.05% | – |
OBNK | Buy | ORIGIN BANCORP INC | $1,615,305 | +7.3% | 55,951 | +8.9% | 0.05% | -9.4% |
GWW | Sell | GRAINGER W W INC | $1,639,660 | -64.2% | 2,370 | -59.2% | 0.05% | -70.2% |
EXAS | Buy | EXACT SCIENCES CORP | $1,614,086 | +76.5% | 23,660 | +143.0% | 0.05% | +50.0% |
TGT | Buy | TARGET CORP | $1,635,662 | +110.0% | 14,793 | +150.5% | 0.05% | +77.8% |
GCI | Buy | GANNETT CO INC | $1,609,584 | +18.6% | 656,973 | +9.0% | 0.05% | -2.1% |
RSG | Buy | REPUBLIC SVCS INC | $1,589,272 | +500.5% | 11,152 | +545.4% | 0.05% | +422.2% |
Buy | AMALGAMATED FINANCIAL CORP | $1,591,645 | +16.6% | 92,430 | +8.9% | 0.05% | -2.1% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,584,340 | +13.9% | 57,886 | +9.6% | 0.05% | -4.1% |
Buy | ZYMEWORKS INC | $1,577,107 | -20.1% | 248,755 | +8.9% | 0.05% | -31.9% | |
VOO | Buy | VANGUARD INDEX FDS | $1,602,609 | +0.4% | 4,081 | +4.1% | 0.05% | -16.1% |
HIBB | Buy | HIBBETT INC | $1,597,524 | +42.3% | 33,625 | +8.7% | 0.05% | +20.5% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,606,942 | – | 38,909 | – | 0.05% | – |
DOCU | Buy | DOCUSIGN INC | $1,573,026 | -14.8% | 37,453 | +3.6% | 0.05% | -29.2% |
BALY | Buy | BALLYS CORPORATION | $1,546,220 | +98.6% | 117,942 | +135.8% | 0.05% | +70.4% |
NOV | Buy | NOV INC | $1,546,642 | +31.5% | 74,002 | +0.9% | 0.05% | +12.2% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,549,551 | -5.4% | 71,639 | +3.0% | 0.05% | -20.7% |
Buy | LINDE PLC | $1,554,189 | +40.1% | 4,174 | +43.4% | 0.05% | +17.9% | |
AMBC | Buy | AMBAC FINL GROUP INC | $1,546,695 | -7.8% | 128,250 | +8.9% | 0.05% | -22.0% |
BV | Buy | BRIGHTVIEW HLDGS INC | $1,548,450 | +17.6% | 199,800 | +9.0% | 0.05% | 0.0% |
CALX | Buy | CALIX INC | $1,549,163 | -5.6% | 33,795 | +2.7% | 0.05% | -20.7% |
DFS | Buy | DISCOVER FINL SVCS | $1,519,490 | +584.8% | 17,540 | +823.6% | 0.04% | +462.5% |
New | PROSHARES TRultrapro sht qqq | $1,532,489 | – | 74,975 | – | 0.04% | – | |
NETI | Buy | ENETI INC | $1,541,807 | -9.4% | 152,957 | +8.9% | 0.04% | -25.0% |
GPRO | Buy | GOPRO INCcl a | $1,509,555 | -17.4% | 480,750 | +9.0% | 0.04% | -29.7% |
WING | Sell | WINGSTOP INC | $1,540,150 | -65.3% | 8,564 | -61.3% | 0.04% | -71.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,522,329 | -29.5% | 3,545 | -26.9% | 0.04% | -40.8% |
WU | Buy | WESTERN UN CO | $1,520,867 | +77.9% | 115,392 | +58.3% | 0.04% | +50.0% |
CNDT | Buy | CONDUENT INC | $1,542,343 | +27.0% | 443,202 | +24.1% | 0.04% | +4.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,525,951 | +58.1% | 13,674 | +70.4% | 0.04% | +32.4% |
WSO | Sell | WATSCO INC | $1,524,478 | -67.0% | 4,036 | -66.7% | 0.04% | -72.2% |
EQBK | Buy | EQUITY BANCSHARES INC | $1,526,640 | +15.1% | 63,425 | +9.0% | 0.04% | -4.3% |
ROST | Buy | ROSS STORES INC | $1,502,913 | +459.6% | 13,306 | +455.6% | 0.04% | +388.9% |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,504,028 | +26.0% | 41,060 | +14.1% | 0.04% | +4.8% |
CVEO | Buy | CIVEO CORP CDA | $1,477,261 | +15.9% | 71,262 | +8.9% | 0.04% | -2.2% |
PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,476,174 | -5.4% | 251,050 | +8.9% | 0.04% | -20.0% |
WRLD | Buy | WORLD ACCEP CORPORATION | $1,480,249 | +3.2% | 11,650 | +8.9% | 0.04% | -12.0% |
URI | Buy | UNITED RENTALS INC | $1,496,423 | +87.4% | 3,366 | +87.7% | 0.04% | +57.1% |
CFFN | Buy | CAPITOL FED FINL INC | $1,454,077 | +1.9% | 304,838 | +31.8% | 0.04% | -14.0% |
TRST | Buy | TRUSTCO BK CORP N Y | $1,452,619 | +3.7% | 53,229 | +8.7% | 0.04% | -12.2% |
ACCO | Buy | ACCO BRANDS CORP | $1,435,287 | +20.0% | 250,050 | +8.9% | 0.04% | 0.0% |
LBC | Buy | LUTHER BURBANK CORP | $1,426,622 | +2.6% | 169,836 | +8.9% | 0.04% | -14.3% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,410,304 | -45.1% | 44,433 | -39.7% | 0.04% | -53.3% |
EGLE | Sell | EAGLE BULK SHIPPING INC | $1,441,041 | -58.6% | 34,286 | -52.6% | 0.04% | -65.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,374,607 | -24.9% | 17,020 | -24.8% | 0.04% | -35.9% |
ONEW | Buy | ONEWATER MARINE INC | $1,385,402 | -23.0% | 54,075 | +8.9% | 0.04% | -34.9% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $1,387,071 | -19.5% | 16,284 | +3.1% | 0.04% | -32.8% |
TBI | Buy | TRUEBLUE INC | $1,399,151 | -9.8% | 95,375 | +8.8% | 0.04% | -25.5% |
GEF | Buy | GREIF INCcl a | $1,353,237 | +6.9% | 20,255 | +10.2% | 0.04% | -11.1% |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,366,019 | +14.7% | 311,166 | +9.0% | 0.04% | -4.8% |
EGY | Buy | VAALCO ENERGY INC | $1,341,457 | +71.0% | 305,571 | +46.5% | 0.04% | +42.9% |
BA | Sell | BOEING CO | $1,363,803 | -66.6% | 7,115 | -63.2% | 0.04% | -72.2% |
POR | Buy | PORTLAND GEN ELEC CO | $1,370,491 | -10.2% | 33,856 | +3.9% | 0.04% | -25.9% |
HFWA | Buy | HERITAGE FINL CORP WASH | $1,367,512 | +9.8% | 83,845 | +8.8% | 0.04% | -9.1% |
GD | Sell | GENERAL DYNAMICS CORP | $1,360,291 | +0.4% | 6,156 | -2.3% | 0.04% | -16.7% |
AAN | Buy | THE AARONS COMPANY INC | $1,342,778 | -19.4% | 128,250 | +8.9% | 0.04% | -32.2% |
COF | Buy | CAPITAL ONE FINL CORP | $1,355,303 | -1.8% | 13,965 | +10.6% | 0.04% | -18.4% |
MDC | Buy | M D C HLDGS INC | $1,372,547 | -2.5% | 33,290 | +10.6% | 0.04% | -20.0% |
CFB | Buy | CROSSFIRST BANKSHARES INC | $1,371,736 | +9.8% | 135,950 | +8.9% | 0.04% | -9.1% |
PCAR | Buy | PACCAR INC | $1,347,652 | +8.3% | 15,851 | +6.6% | 0.04% | -9.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,348,508 | +101.7% | 24,563 | +108.2% | 0.04% | +66.7% |
SCI | Buy | SERVICE CORP INTL | $1,357,704 | +122.3% | 23,761 | +151.3% | 0.04% | +90.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,362,222 | +162.8% | 5,341 | +173.6% | 0.04% | +122.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,372,651 | -31.5% | 14,637 | -28.7% | 0.04% | -42.9% |
VHI | Buy | VALHI INC NEW | $1,307,582 | +12.4% | 98,611 | +8.9% | 0.04% | -4.9% |
DGICA | Buy | DONEGAL GROUP INCcl a | $1,334,268 | +7.5% | 93,600 | +8.8% | 0.04% | -11.4% |
TPC | Buy | TUTOR PERINI CORP | $1,329,471 | +81.3% | 169,792 | +65.6% | 0.04% | +50.0% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,331,163 | +32.0% | 158,850 | +8.9% | 0.04% | +11.4% |
ALL | Buy | ALLSTATE CORP | $1,324,888 | +269.7% | 11,892 | +261.8% | 0.04% | +200.0% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,332,716 | -19.1% | 160,375 | +8.9% | 0.04% | -32.8% |
CBNK | Buy | CAPITAL BANCORP INC MD | $1,322,840 | +15.2% | 69,150 | +9.0% | 0.04% | -2.5% |
XEL | Buy | XCEL ENERGY INC | $1,304,615 | +368.4% | 22,800 | +408.9% | 0.04% | +280.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,293,682 | +373.8% | 6,471 | +385.1% | 0.04% | +280.0% |
ASML | Buy | ASML HOLDING N V | $1,301,527 | -11.8% | 2,211 | +8.6% | 0.04% | -26.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,276,500 | +204.0% | 6,482 | +250.0% | 0.04% | +153.3% |
MO | Sell | ALTRIA GROUP INC | $1,280,927 | -76.8% | 30,462 | -75.0% | 0.04% | -80.4% |
IBCP | Buy | INDEPENDENT BK CORP MICH | $1,283,800 | +17.7% | 70,000 | +8.8% | 0.04% | 0.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $1,284,519 | -8.5% | 83,682 | +8.8% | 0.04% | -22.4% |
CTAS | Buy | CINTAS CORP | $1,278,525 | +5.5% | 2,658 | +9.1% | 0.04% | -11.6% |
LINC | Buy | LINCOLN EDL SVCS CORP | $1,301,300 | +36.6% | 154,000 | +8.9% | 0.04% | +15.2% |
TDG | Buy | TRANSDIGM GROUP INC | $1,272,283 | +3.1% | 1,509 | +9.3% | 0.04% | -11.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,263,604 | -15.3% | 2,873 | -29.3% | 0.04% | -28.8% |
CINF | New | CINCINNATI FINL CORP | $1,266,452 | – | 12,381 | – | 0.04% | – |
AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,256,763 | +42.5% | 33,125 | +8.8% | 0.04% | +19.4% |
SB | Buy | SAFE BULKERS INC | $1,248,048 | +8.3% | 385,200 | +8.9% | 0.04% | -9.8% |
FTNT | Sell | FORTINET INC | $1,250,881 | -83.7% | 21,317 | -79.0% | 0.04% | -86.3% |
NKE | Buy | NIKE INCcl b | $1,254,535 | +8.4% | 13,120 | +25.2% | 0.04% | -9.8% |
TPR | New | TAPESTRY INC | $1,270,290 | – | 44,184 | – | 0.04% | – |
MTDR | Sell | MATADOR RES CO | $1,231,058 | +12.4% | 20,697 | -1.2% | 0.04% | -7.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,224,825 | +1.1% | 7,500 | +7.5% | 0.04% | -16.3% |
ITOS | Buy | ITEOS THERAPEUTICS INC | $1,207,895 | -9.9% | 110,310 | +8.9% | 0.04% | -23.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,227,783 | +324.6% | 3,184 | +316.8% | 0.04% | +260.0% |
ANSS | Buy | ANSYS INC | $1,206,863 | -9.1% | 4,056 | +0.9% | 0.04% | -23.4% |
MBWM | Buy | MERCANTILE BK CORP | $1,211,579 | +21.7% | 39,197 | +8.8% | 0.04% | +2.9% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,227,924 | +46.5% | 10,996 | +55.8% | 0.04% | +24.1% |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,224,386 | – | 54,393 | – | 0.04% | – |
ENTG | Buy | ENTEGRIS INC | $1,198,667 | -5.5% | 12,764 | +11.5% | 0.04% | -22.2% |
ALGN | New | ALIGN TECHNOLOGY INC | $1,192,885 | – | 3,907 | – | 0.04% | – |
LBAI | Sell | LAKELAND BANCORP INC | $1,176,070 | -38.9% | 93,191 | -35.1% | 0.04% | -48.5% |
BH | Buy | BIGLARI HLDGS INC | $1,174,450 | -9.7% | 7,075 | +7.2% | 0.04% | -23.9% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,184,388 | +42.4% | 179,725 | +8.9% | 0.04% | +20.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,200,122 | +54.7% | 3,709 | +54.2% | 0.04% | +29.6% |
SO | Sell | SOUTHERN CO | $1,186,188 | -10.5% | 18,328 | -2.8% | 0.04% | -25.5% |
FF | Buy | FUTUREFUEL CORP | $1,180,942 | -11.8% | 164,706 | +8.9% | 0.04% | -25.5% |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,203,341 | -2.7% | 351,854 | +9.0% | 0.04% | -18.6% |
REVG | Sell | REV GROUP INC | $1,176,032 | -29.1% | 73,502 | -41.3% | 0.04% | -39.7% |
PLD | Buy | PROLOGIS INC. | $1,171,248 | +15.7% | 10,438 | +26.4% | 0.04% | -2.8% |
BPOP | New | POPULAR INC | $1,181,438 | – | 18,750 | – | 0.04% | – |
EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,178,025 | +2.9% | 43,025 | +8.8% | 0.04% | -12.5% |
FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,189,224 | +19.7% | 44,775 | +8.8% | 0.04% | 0.0% |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,199,831 | +3.7% | 31,319 | +8.8% | 0.04% | -14.6% |
SMHI | Buy | SEACOR MARINE HLDGS INC | $1,142,865 | +32.1% | 82,339 | +8.8% | 0.03% | +13.3% |
SHBI | Buy | SHORE BANCSHARES INC | $1,153,087 | -0.8% | 109,609 | +9.0% | 0.03% | -17.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,155,451 | +149.2% | 13,757 | +152.1% | 0.03% | +112.5% |
EIX | Buy | EDISON INTL | $1,149,284 | -3.4% | 18,159 | +4.9% | 0.03% | -19.0% |
THFF | Buy | FIRST FINL CORP IND | $1,158,905 | +13.0% | 34,277 | +8.5% | 0.03% | -5.6% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,164,526 | +13.4% | 85,564 | +8.8% | 0.03% | -5.6% |
TMUS | Buy | T-MOBILE US INC | $1,136,926 | +16.9% | 8,118 | +16.0% | 0.03% | 0.0% |
VEL | Buy | VELOCITY FINL INC | $1,163,618 | +6.7% | 102,975 | +8.9% | 0.03% | -10.5% |
ACNB | Buy | ACNB CORP | $1,111,092 | +3.7% | 35,150 | +8.8% | 0.03% | -13.2% |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,121,213 | +2.9% | 43,712 | +8.6% | 0.03% | -13.2% |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,104,525 | -6.3% | 116,881 | +8.8% | 0.03% | -19.5% |
DT | New | DYNATRACE INC | $1,125,118 | – | 24,077 | – | 0.03% | – |
MSBI | Buy | MIDLAND STATES BANCORP INC | $1,121,135 | +12.3% | 54,583 | +8.8% | 0.03% | -5.7% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,109,191 | +97.0% | 123,932 | +93.0% | 0.03% | +65.0% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,126,704 | -9.4% | 308,686 | +8.9% | 0.03% | -25.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,084,186 | -1.9% | 12,284 | -0.3% | 0.03% | -17.9% |
QLYS | New | QUALYS INC | $1,079,749 | – | 7,078 | – | 0.03% | – |
BBY | Buy | BEST BUY INC | $1,076,368 | +385.2% | 15,494 | +472.4% | 0.03% | +300.0% |
NBR | Buy | NABORS INDUSTRIES LTD | $1,095,084 | +42.5% | 8,893 | +7.7% | 0.03% | +18.5% |
CPF | Buy | CENTRAL PAC FINL CORP | $1,069,605 | +15.6% | 64,125 | +8.9% | 0.03% | -3.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,088,249 | -10.7% | 12,523 | +3.7% | 0.03% | -25.6% |
ZUMZ | Buy | ZUMIEZ INC | $1,100,040 | +16.4% | 61,800 | +8.9% | 0.03% | -3.0% |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,098,598 | +23.1% | 55,040 | +8.7% | 0.03% | +3.2% |
SBUX | Sell | STARBUCKS CORP | $1,070,323 | -71.4% | 11,727 | -69.0% | 0.03% | -75.8% |
SMBK | Buy | SMARTFINANCIAL INC | $1,071,876 | +8.2% | 50,158 | +8.9% | 0.03% | -8.6% |
TSBK | Buy | TIMBERLAND BANCORP INC | $1,062,998 | +15.2% | 39,225 | +8.8% | 0.03% | -3.1% |
QUAD | Buy | QUAD / GRAPHICS INC | $1,041,874 | +45.7% | 207,132 | +8.9% | 0.03% | +24.0% |
WRB | New | BERKLEY W R CORP | $1,043,331 | – | 16,433 | – | 0.03% | – |
Buy | BATH & BODY WORKS INC | $1,062,807 | +95.4% | 31,444 | +116.8% | 0.03% | +63.2% | |
SMMF | Buy | SUMMIT FINL GROUP INC | $1,061,634 | +18.7% | 47,100 | +8.8% | 0.03% | 0.0% |
FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,043,088 | +10.8% | 34,758 | +8.9% | 0.03% | -6.1% |
Buy | TOAST INCcl a | $1,045,097 | -13.7% | 55,798 | +4.0% | 0.03% | -27.9% | |
UFCS | Sell | UNITED FIRE GROUP INC | $1,040,489 | -27.5% | 52,683 | -16.8% | 0.03% | -38.0% |
CATC | Buy | CAMBRIDGE BANCORP | $1,035,135 | +24.1% | 16,618 | +8.2% | 0.03% | +6.9% |
DTM | Buy | DT MIDSTREAM INC | $1,063,004 | +11.4% | 20,087 | +4.4% | 0.03% | -8.8% |
BOOM | Buy | DMC GLOBAL INC | $1,067,186 | +291.9% | 43,612 | +184.5% | 0.03% | +210.0% |
CNK | Sell | CINEMARK HLDGS INC | $1,056,520 | -38.0% | 57,576 | -44.3% | 0.03% | -48.3% |
RF | New | REGIONS FINANCIAL CORP NEW | $1,063,252 | – | 61,817 | – | 0.03% | – |
BSRR | Buy | SIERRA BANCORP | $1,058,745 | +21.7% | 55,841 | +8.9% | 0.03% | 0.0% |
RIG | New | TRANSOCEAN LTD | $1,053,540 | – | 128,324 | – | 0.03% | – |
ETN | Buy | EATON CORP PLC | $1,047,205 | +27.2% | 4,910 | +19.9% | 0.03% | +6.9% |
BHE | Sell | BENCHMARK ELECTRS INC | $1,035,271 | -54.7% | 42,674 | -51.8% | 0.03% | -61.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,009,388 | +34.3% | 21,948 | +26.0% | 0.03% | +15.4% |
EBIX | Buy | EBIX INC | $1,002,820 | -57.3% | 101,500 | +8.8% | 0.03% | -63.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,029,615 | -1.2% | 26,259 | +2.5% | 0.03% | -18.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $995,709 | +33.0% | 2,262 | +37.8% | 0.03% | +11.5% |
RNGR | Buy | RANGER ENERGY SVCS INC | $977,754 | +147.2% | 68,953 | +78.5% | 0.03% | +107.1% |
TLYS | Buy | TILLYS INCcl a | $971,558 | +26.2% | 119,650 | +8.9% | 0.03% | +7.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $984,422 | +28.2% | 5,173 | +26.7% | 0.03% | +7.4% |
LSEA | Buy | LANDSEA HOMES CORP | $982,859 | +39.1% | 109,328 | +44.5% | 0.03% | +16.0% |
MELI | Sell | MERCADOLIBRE INC | $986,411 | -39.4% | 778 | -43.3% | 0.03% | -49.1% |
NWPX | Buy | NORTHWEST PIPE CO | $986,106 | +8.7% | 32,685 | +9.0% | 0.03% | -9.4% |
ORN | Buy | ORION GROUP HLDGS INC | $992,790 | +107.8% | 185,222 | +8.9% | 0.03% | +70.6% |
IDA | Buy | IDACORP INC | $977,331 | -6.7% | 10,436 | +2.2% | 0.03% | -21.6% |
AXP | Buy | AMERICAN EXPRESS CO | $979,880 | +36.1% | 6,568 | +58.9% | 0.03% | +16.0% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $999,015 | -7.3% | 182,302 | +54.7% | 0.03% | -23.7% |
Buy | RAMACO RES INC | $938,546 | +41.8% | 85,400 | +8.9% | 0.03% | +21.7% | |
HRL | New | HORMEL FOODS CORP | $957,443 | – | 25,176 | – | 0.03% | – |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $960,140 | +8.1% | 42,409 | +8.9% | 0.03% | -9.7% |
HTBK | Buy | HERITAGE COMM CORP | $947,209 | +11.4% | 111,831 | +8.9% | 0.03% | -6.7% |
ZTS | Buy | ZOETIS INCcl a | $947,321 | +23.9% | 5,445 | +22.7% | 0.03% | +3.7% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $939,520 | -15.4% | 19,606 | -10.5% | 0.03% | -28.2% |
FERG | Buy | FERGUSON PLC NEW | $959,353 | +12.0% | 5,833 | +7.1% | 0.03% | -6.7% |
CNOB | New | CONNECTONE BANCORP INC | $934,203 | – | 52,395 | – | 0.03% | – |
CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $958,472 | -15.3% | 105,675 | +9.0% | 0.03% | -30.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $946,786 | +5.2% | 18,239 | +4.1% | 0.03% | -12.5% |
NGS | Buy | NATURAL GAS SVCS GROUP INC | $961,688 | +60.1% | 66,050 | +8.9% | 0.03% | +33.3% |
ALRM | Sell | ALARM COM HLDGS INC | $938,132 | -43.4% | 15,344 | -52.2% | 0.03% | -51.7% |
NR | Sell | NEWPARK RES INC | $938,724 | -31.0% | 135,850 | -47.8% | 0.03% | -41.7% |
ES | Buy | EVERSOURCE ENERGY | $947,787 | +361.2% | 16,299 | +462.4% | 0.03% | +300.0% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $960,349 | +67.7% | 55,256 | +74.4% | 0.03% | +40.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $959,500 | +4.1% | 8,781 | +6.3% | 0.03% | -12.5% |
PTSI | Buy | P A M TRANSN SVCS INC | $921,263 | -12.4% | 42,750 | +8.9% | 0.03% | -27.0% |
PRU | Sell | PRUDENTIAL FINL INC | $903,069 | -51.6% | 9,517 | -55.0% | 0.03% | -59.1% |
BC | New | BRUNSWICK CORP | $906,288 | – | 11,472 | – | 0.03% | – |
PFIS | Buy | PEOPLES FINL SVCS CORP | $905,258 | -0.8% | 22,575 | +8.3% | 0.03% | -15.6% |
BANC | New | BANC OF CALIFORNIA INC | $916,491 | – | 74,030 | – | 0.03% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $916,969 | +108.4% | 7,469 | +113.8% | 0.03% | +80.0% |
CL | Buy | COLGATE PALMOLIVE CO | $917,817 | +106.4% | 12,907 | +123.7% | 0.03% | +68.8% |
NTAP | Buy | NETAPP INC | $905,932 | +252.4% | 11,939 | +254.8% | 0.03% | +200.0% |
AVD | Sell | AMERICAN VANGUARD CORP | $907,726 | -49.8% | 83,049 | -17.9% | 0.03% | -57.8% |
AMP | Buy | AMERIPRISE FINL INC | $932,335 | +218.2% | 2,828 | +220.6% | 0.03% | +170.0% |
SYK | Buy | STRYKER CORPORATION | $920,920 | +13.1% | 3,370 | +26.3% | 0.03% | -6.9% |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $910,276 | +3.5% | 44,775 | +8.8% | 0.03% | -12.9% |
CCNE | Buy | CNB FINL CORP PA | $928,138 | +11.5% | 51,250 | +8.7% | 0.03% | -6.9% |
NSP | New | INSPERITY INC | $908,754 | – | 9,311 | – | 0.03% | – |
NC | Buy | NACCO INDS INCcl a | $907,436 | +9.9% | 25,875 | +8.6% | 0.03% | -6.9% |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $876,256 | +5.9% | 29,375 | +8.8% | 0.03% | -10.3% |
IT | Sell | GARTNER INC | $885,827 | -5.4% | 2,578 | -3.6% | 0.03% | -21.2% |
Buy | STELLAR BANCORP INC | $884,204 | +105.2% | 41,473 | +120.3% | 0.03% | +73.3% | |
SBT | Buy | STERLING BANCORP INC | $873,559 | +16.2% | 149,582 | +8.9% | 0.03% | 0.0% |
EIG | Sell | EMPLOYERS HLDGS INC | $891,444 | -40.4% | 22,314 | -44.2% | 0.03% | -50.9% |
TJX | Buy | TJX COS INC NEW | $866,758 | +28.6% | 9,752 | +22.6% | 0.03% | +8.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $874,461 | -50.8% | 3,730 | -46.4% | 0.03% | -58.1% |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $872,100 | +1.5% | 106,875 | +8.9% | 0.03% | -13.3% |
HAFC | Buy | HANMI FINL CORP | $878,351 | +67.3% | 54,119 | +53.9% | 0.03% | +44.4% |
WASH | Buy | WASHINGTON TR BANCORP INC | $881,476 | +6.8% | 33,478 | +8.7% | 0.03% | -10.3% |
MDRX | New | VERADIGM INC | $872,299 | – | 66,385 | – | 0.03% | – |
HLI | Buy | HOULIHAN LOKEY INCcl a | $846,784 | +12.7% | 7,905 | +3.5% | 0.02% | -3.8% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $848,286 | -15.7% | 18,445 | +5.3% | 0.02% | -28.6% |
SYLD | New | CAMBRIA ETF TR | $855,462 | – | 13,829 | – | 0.02% | – |
HP | Buy | HELMERICH & PAYNE INC | $846,615 | +20.3% | 20,081 | +1.2% | 0.02% | 0.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $832,628 | -1.9% | 13,449 | +1.9% | 0.02% | -16.7% |
RM | Buy | REGIONAL MGMT CORP | $860,848 | -1.2% | 31,100 | +8.8% | 0.02% | -19.4% |
FISI | Buy | FINANCIAL INSTNS INC | $831,823 | +16.2% | 49,425 | +8.7% | 0.02% | 0.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $851,744 | -14.3% | 3,601 | +7.2% | 0.02% | -28.6% |
KRNY | Buy | KEARNY FINL CORP MD | $863,332 | +84.0% | 124,579 | +87.2% | 0.02% | +56.2% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $833,168 | +8.4% | 36,367 | -1.1% | 0.02% | -7.4% |
FMC | New | FMC CORP | $862,976 | – | 12,886 | – | 0.02% | – |
BDX | Buy | BECTON DICKINSON & CO | $848,237 | +20.1% | 3,281 | +22.7% | 0.02% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $826,754 | +212.1% | 7,653 | +233.6% | 0.02% | +166.7% |
KE | Sell | KIMBALL ELECTRONICS INC | $803,849 | -48.1% | 29,359 | -47.6% | 0.02% | -55.6% |
GDEN | Sell | GOLDEN ENTMT INC | $808,972 | -46.7% | 23,668 | -34.9% | 0.02% | -54.7% |
Buy | OCWEN FINL CORP | $823,502 | -6.2% | 31,820 | +8.6% | 0.02% | -22.6% | |
FDX | Buy | FEDEX CORP | $829,200 | +27.1% | 3,130 | +18.9% | 0.02% | +4.3% |
EBAY | Buy | EBAY INC. | $815,532 | +161.0% | 18,497 | +164.5% | 0.02% | +118.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $801,350 | +269.7% | 14,081 | +306.7% | 0.02% | +200.0% |
ED | Buy | CONSOLIDATED EDISON INC | $800,219 | +254.8% | 9,356 | +275.0% | 0.02% | +200.0% |
SF | New | STIFEL FINL CORP | $803,267 | – | 13,074 | – | 0.02% | – |
CARE | Buy | CARTER BANKSHARES INC | $827,043 | -7.8% | 66,005 | +8.9% | 0.02% | -25.0% |
KMX | New | CARMAX INC | $797,835 | – | 11,280 | – | 0.02% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $805,533 | -20.4% | 33,648 | +4.8% | 0.02% | -33.3% |
ASRT | Buy | ASSERTIO HOLDINGS INC | $818,798 | -25.0% | 319,843 | +58.9% | 0.02% | -36.8% |
AMPY | Buy | AMPLIFY ENERGY CORP NEW | $807,655 | +56.8% | 109,885 | +44.4% | 0.02% | +33.3% |
ABC | Buy | CENCORA INC | $829,302 | +261.8% | 4,608 | +286.9% | 0.02% | +200.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $797,911 | +7.6% | 4,852 | +26.8% | 0.02% | -7.7% |
WLFC | Buy | WILLIS LEASE FIN CORP | $793,506 | +17.0% | 18,759 | +8.2% | 0.02% | -4.2% |
TBX | New | PROSHARES TRsht 7-10 yr tr | $785,714 | – | 25,740 | – | 0.02% | – |
GIS | Sell | GENERAL MLS INC | $773,575 | -31.7% | 12,089 | -18.1% | 0.02% | -42.5% |
CB | Buy | CHUBB LIMITED | $767,768 | +37.4% | 3,688 | +27.1% | 0.02% | +15.0% |
CME | Buy | CME GROUP INC | $764,240 | +39.3% | 3,817 | +29.0% | 0.02% | +21.1% |
CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $772,791 | +36.3% | 27,125 | +8.9% | 0.02% | +15.0% |
FMNB | Buy | FARMERS NATIONAL BANC CORP | $772,566 | +1.6% | 66,831 | +8.7% | 0.02% | -14.8% |
MDU | Buy | MDU RES GROUP INC | $775,368 | +1.3% | 39,600 | +8.3% | 0.02% | -14.8% |
VTOL | Buy | BRISTOW GROUP INC | $783,915 | +6.5% | 27,828 | +8.6% | 0.02% | -11.5% |
NBN | Buy | NORTHEAST BK LEWISTON ME | $790,493 | +15.0% | 17,925 | +8.6% | 0.02% | -4.2% |
BLD | Buy | TOPBUILD CORP | $766,876 | -2.9% | 3,048 | +2.7% | 0.02% | -17.9% |
RYAM | New | RAYONIER ADVANCED MATLS INC | $769,603 | – | 217,402 | – | 0.02% | – |
MG | Buy | MISTRAS GROUP INC | $782,075 | -23.1% | 143,500 | +8.9% | 0.02% | -36.1% |
BHB | Buy | BAR HBR BANKSHARES | $771,898 | +4.5% | 32,666 | +9.0% | 0.02% | -11.5% |
FAST | Buy | FASTENAL CO | $766,873 | +149.1% | 14,035 | +169.0% | 0.02% | +109.1% |
FSLR | Sell | FIRST SOLAR INC | $784,843 | -76.6% | 4,857 | -72.5% | 0.02% | -80.5% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $793,658 | – | 10,779 | – | 0.02% | – |
ENPH | Buy | ENPHASE ENERGY INC | $767,518 | -11.4% | 6,388 | +23.4% | 0.02% | -23.3% |
SBSI | New | SOUTHSIDE BANCSHARES INC | $779,377 | – | 27,156 | – | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $773,841 | +13.4% | 3,360 | +23.1% | 0.02% | -4.2% |
PSN | New | PARSONS CORP DEL | $755,791 | – | 13,906 | – | 0.02% | – |
DAKT | Buy | DAKTRONICS INC | $751,706 | +51.6% | 84,272 | +8.8% | 0.02% | +29.4% |
CCI | Sell | CROWN CASTLE INC | $755,015 | -27.7% | 8,204 | -10.5% | 0.02% | -40.5% |
MCBS | Buy | METROCITY BANKSHARES INC | $740,696 | +19.5% | 37,637 | +8.7% | 0.02% | 0.0% |
TTD | Buy | THE TRADE DESK INC | $758,524 | +12.6% | 9,706 | +11.2% | 0.02% | -8.3% |
FBNC | New | FIRST BANCORP N C | $762,200 | – | 27,086 | – | 0.02% | – |
WY | New | WEYERHAEUSER CO MTN BE | $748,288 | – | 24,406 | – | 0.02% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $761,551 | +20.0% | 2,190 | +21.4% | 0.02% | 0.0% |
FSBW | Buy | FS BANCORP INC | $757,147 | +6.6% | 25,666 | +8.7% | 0.02% | -12.0% |
Buy | JAKKS PAC INC | $755,219 | +1.4% | 40,625 | +8.9% | 0.02% | -15.4% | |
BELFB | Sell | BEL FUSE INCcl b | $745,577 | -54.8% | 15,624 | -45.6% | 0.02% | -62.1% |
CVLY | Buy | CODORUS VY BANCORP INC | $756,709 | +3.5% | 40,596 | +8.9% | 0.02% | -15.4% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $731,285 | -28.6% | 169,279 | +8.9% | 0.02% | -38.9% |
MRC | Buy | MRC GLOBAL INC | $726,110 | +10.7% | 70,840 | +8.7% | 0.02% | -8.7% |
Buy | PRINCETON BANCORP INC | $695,760 | +15.2% | 24,000 | +8.6% | 0.02% | 0.0% | |
EQIX | Buy | EQUINIX INC | $713,914 | +23.2% | 983 | +33.0% | 0.02% | +5.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $702,634 | +2.3% | 3,054 | +6.9% | 0.02% | -12.5% |
F | Buy | FORD MTR CO DEL | $696,899 | +4.1% | 56,111 | +26.8% | 0.02% | -12.5% |
MMM | Buy | 3M CO | $715,537 | +14.0% | 7,643 | +21.9% | 0.02% | -4.5% |
REPX | Buy | RILEY EXPLORATION PERMIAN IN | $701,764 | -3.4% | 22,075 | +8.5% | 0.02% | -19.2% |
BFST | Buy | BUSINESS FIRST BANCSHARES IN | $701,155 | +35.4% | 37,375 | +8.7% | 0.02% | +16.7% |
MPLN | Buy | MULTIPLAN CORPORATION | $723,895 | -13.3% | 430,890 | +8.9% | 0.02% | -27.6% |
TER | New | TERADYNE INC | $697,996 | – | 6,948 | – | 0.02% | – |
AM | Sell | ANTERO MIDSTREAM CORP | $727,462 | -1.0% | 60,723 | -4.2% | 0.02% | -19.2% |
TPX | Buy | TEMPUR SEALY INTL INC | $706,789 | +11.3% | 16,308 | +2.9% | 0.02% | -4.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $726,674 | +45.7% | 883 | +27.2% | 0.02% | +16.7% |
USMV | New | ISHARES TRmsci usa min vol | $713,088 | – | 9,852 | – | 0.02% | – |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $719,410 | +14.7% | 55,725 | +9.0% | 0.02% | -4.5% |
KHC | Sell | KRAFT HEINZ CO | $722,856 | -25.1% | 21,488 | -21.0% | 0.02% | -38.2% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $708,178 | -68.3% | 54,855 | -68.0% | 0.02% | -73.4% |
RLGT | Buy | RADIANT LOGISTICS INC | $708,600 | +125.4% | 125,416 | +168.1% | 0.02% | +90.9% |
MEC | Buy | MAYVILLE ENGR CO INC | $708,048 | +43.9% | 64,544 | +63.5% | 0.02% | +23.5% |
OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $714,028 | +8.0% | 28,470 | +8.4% | 0.02% | -8.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $705,212 | +91.2% | 5,330 | +141.9% | 0.02% | +61.5% |
DLO | Buy | DLOCAL LTD | $695,967 | +62.8% | 36,305 | +3.7% | 0.02% | +40.0% |
HBCP | Buy | HOME BANCORP INC | $716,183 | +4.0% | 22,472 | +8.4% | 0.02% | -12.5% |
MUSA | New | MURPHY USA INC | $672,866 | – | 1,969 | – | 0.02% | – |
SWKH | Buy | SWK HLDGS CORP | $666,934 | +2.5% | 42,345 | +8.9% | 0.02% | -13.0% |
FRAF | Buy | FRANKLIN FINL SVCS CORP | $669,750 | +11.8% | 23,500 | +8.8% | 0.02% | -4.8% |
NECB | Buy | NORTHEAST CMNTY BANCORP INC | $672,746 | +8.2% | 45,579 | +8.7% | 0.02% | -9.1% |
OMF | Sell | ONEMAIN HLDGS INC | $673,111 | -13.1% | 16,790 | -5.3% | 0.02% | -25.9% |
TFII | New | TFI INTL INC | $669,273 | – | 5,212 | – | 0.02% | – |
IPI | New | INTREPID POTASH INC | $676,552 | – | 26,890 | – | 0.02% | – |
FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $676,089 | +55.6% | 62,717 | +49.8% | 0.02% | +33.3% |
Buy | ASPEN TECHNOLOGY INC | $664,662 | +26.3% | 3,254 | +3.7% | 0.02% | +11.1% | |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $674,302 | – | 7,790 | – | 0.02% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $694,682 | -15.7% | 9,639 | -11.3% | 0.02% | -31.0% |
ICFI | Buy | ICF INTL INC | $671,220 | -0.5% | 5,556 | +2.5% | 0.02% | -16.7% |
VCTR | Buy | VICTORY CAP HLDGS INC | $686,970 | +11.8% | 20,605 | +5.8% | 0.02% | -9.1% |
OMC | New | OMNICOM GROUP INC | $668,234 | – | 8,972 | – | 0.02% | – |
AON | Buy | AON PLC | $687,671 | +23.0% | 2,121 | +31.0% | 0.02% | 0.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $630,770 | -3.2% | 4,334 | +2.5% | 0.02% | -17.4% |
Buy | PERMIAN RESOURCES CORP | $657,237 | +49.8% | 47,080 | +17.6% | 0.02% | +26.7% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $650,390 | -51.8% | 12,318 | -50.7% | 0.02% | -59.6% |
PST | New | PROSHARES TR | $650,960 | – | 26,344 | – | 0.02% | – |
VMW | Buy | VMWARE INC | $628,129 | +35.8% | 3,773 | +17.2% | 0.02% | +18.8% |
BG | New | BUNGE LIMITED | $630,340 | – | 5,823 | – | 0.02% | – |
BX | Buy | BLACKSTONE INC | $653,554 | +44.8% | 6,100 | +25.6% | 0.02% | +18.8% |
PKBK | Buy | PARKE BANCORP INC | $642,787 | +4.2% | 39,459 | +8.7% | 0.02% | -13.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $642,217 | +20.4% | 2,741 | +20.5% | 0.02% | 0.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $654,067 | +4.0% | 5,746 | +4.0% | 0.02% | -13.6% |
APD | Buy | AIR PRODS & CHEMS INC | $645,869 | +21.1% | 2,279 | +28.0% | 0.02% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $645,707 | +24.2% | 5,869 | +27.6% | 0.02% | +5.6% |
STRA | Sell | STRATEGIC ED INC | $653,095 | -83.4% | 8,679 | -85.0% | 0.02% | -86.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $632,141 | +16.0% | 2,322 | +25.0% | 0.02% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $646,193 | +11.6% | 4,239 | +27.0% | 0.02% | -5.0% |
NLOK | New | GEN DIGITAL INC | $649,122 | – | 36,715 | – | 0.02% | – |
MNSB | Buy | MAINSTREET BANCSHARES INC | $637,562 | -1.3% | 31,040 | +8.9% | 0.02% | -17.4% |
FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $647,164 | +7.6% | 21,975 | +8.6% | 0.02% | -9.5% |
CSX | Buy | CSX CORP | $656,543 | +12.2% | 21,351 | +24.4% | 0.02% | -9.5% |
DSGX | Buy | DESCARTES SYS GROUP INC | $610,815 | -6.1% | 8,324 | +2.5% | 0.02% | -21.7% |
GL | New | GLOBE LIFE INC | $613,999 | – | 5,647 | – | 0.02% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $599,355 | -16.7% | 85,500 | +8.9% | 0.02% | -28.0% |
HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $603,961 | +107.0% | 31,052 | +98.6% | 0.02% | +80.0% |
STT | New | STATE STR CORP | $598,555 | – | 8,939 | – | 0.02% | – |
AEE | New | AMEREN CORP | $606,273 | – | 8,102 | – | 0.02% | – |
LEGH | Buy | LEGACY HOUSING CORP | $622,343 | -9.1% | 32,063 | +8.6% | 0.02% | -25.0% |
UNM | New | UNUM GROUP | $622,746 | – | 12,660 | – | 0.02% | – |
CHMG | Buy | CHEMUNG FINL CORP | $625,719 | +12.1% | 15,797 | +8.7% | 0.02% | -10.0% |
NRIM | Buy | NORTHRIM BANCORP INC | $617,002 | +9.6% | 15,573 | +8.8% | 0.02% | -10.0% |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $600,861 | +6.9% | 188,950 | +8.9% | 0.02% | -10.0% |
HAS | Sell | HASBRO INC | $606,571 | -1.0% | 9,171 | -3.1% | 0.02% | -18.2% |
PCB | Buy | PCB BANCORP | $599,460 | +14.3% | 38,800 | +8.9% | 0.02% | 0.0% |
BCBP | Buy | BCB BANCORP INC | $606,016 | +3.3% | 54,400 | +8.9% | 0.02% | -14.3% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $614,523 | -24.7% | 11,416 | -54.3% | 0.02% | -37.9% |
WEYS | Buy | WEYCO GROUP INC | $608,400 | +3.1% | 24,000 | +8.6% | 0.02% | -14.3% |
WSBF | Buy | WATERSTONE FINL INC MD | $602,250 | -17.8% | 55,000 | +8.7% | 0.02% | -30.8% |
TCBK | Buy | TRICO BANCSHARES | $578,942 | +4.7% | 18,075 | +8.5% | 0.02% | -10.5% |
SMBC | Buy | SOUTHERN MO BANCORP INC | $585,457 | +8.6% | 15,132 | +7.9% | 0.02% | -10.5% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $567,167 | +21.9% | 46,413 | +5.7% | 0.02% | +6.2% |
DSKE | Buy | DASEKE INC | $566,993 | -21.7% | 110,525 | +8.9% | 0.02% | -32.0% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $573,759 | +7.0% | 35,593 | -1.6% | 0.02% | -10.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $572,886 | -65.7% | 15,363 | -63.2% | 0.02% | -71.2% |
FNCB | Buy | FNCB BANCORP INC | $569,849 | +5.7% | 95,773 | +5.3% | 0.02% | -10.5% |
SHOP | Buy | SHOPIFY INCcl a | $566,546 | -12.4% | 10,382 | +3.7% | 0.02% | -26.1% |
OPRT | Buy | OPORTUN FINL CORP | $592,170 | +138.8% | 82,018 | +97.4% | 0.02% | +88.9% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $562,354 | +4.2% | 64,269 | +8.8% | 0.02% | -10.5% |
VRA | Buy | VERA BRADLEY INC | $565,155 | +12.6% | 85,500 | +8.9% | 0.02% | -5.6% |
FISV | Buy | FISERV INC | $592,362 | +10.6% | 5,244 | +23.6% | 0.02% | -10.5% |
OGN | New | ORGANON & CO | $559,721 | – | 32,242 | – | 0.02% | – |
UONEK | Buy | URBAN ONE INCcl d non vtg | $564,618 | -8.7% | 112,250 | +8.9% | 0.02% | -22.7% |
RUN | Buy | SUNRUN INC | $590,056 | -20.2% | 46,979 | +13.5% | 0.02% | -34.6% |
ITIC | Buy | INVESTORS TITLE CO NC | $570,147 | +10.5% | 3,850 | +8.9% | 0.02% | -5.6% |
PII | New | POLARIS INC | $579,122 | – | 5,561 | – | 0.02% | – |
UNTY | Buy | UNITY BANCORP INC | $586,828 | +8.2% | 25,046 | +8.9% | 0.02% | -10.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $590,794 | +0.5% | 1,530 | +8.4% | 0.02% | -19.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $588,465 | +37.1% | 6,285 | +23.4% | 0.02% | +13.3% |
LCNB | Buy | LCNB CORP | $592,562 | +5.1% | 41,525 | +8.7% | 0.02% | -15.0% |
CIVB | Buy | CIVISTA BANCSHARES INC | $576,538 | -3.1% | 37,196 | +8.8% | 0.02% | -19.0% |
SNPS | Buy | SYNOPSYS INC | $584,269 | +25.2% | 1,273 | +18.8% | 0.02% | +6.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $568,055 | -97.5% | 6,214 | -97.5% | 0.02% | -97.9% |
IPG | New | INTERPUBLIC GROUP COS INC | $560,160 | – | 19,545 | – | 0.02% | – |
HONE | Buy | HARBORONE BANCORP INC NEW | $555,178 | +19.4% | 58,317 | +8.8% | 0.02% | 0.0% |
HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $528,357 | +236.5% | 81,411 | +99.6% | 0.02% | +166.7% |
ACTG | Buy | ACACIA RESH CORP | $529,798 | -4.5% | 145,150 | +8.9% | 0.02% | -15.8% |
PCTY | Buy | PAYLOCITY HLDG CORP | $548,916 | +2.4% | 3,021 | +4.0% | 0.02% | -15.8% |
ESSA | Buy | ESSA BANCORP INC | $530,604 | +9.2% | 35,350 | +8.7% | 0.02% | -5.9% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $546,064 | -42.5% | 18,386 | +13.5% | 0.02% | -51.5% |
EMR | Buy | EMERSON ELEC CO | $553,443 | +23.0% | 5,731 | +15.1% | 0.02% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $537,160 | +21.9% | 3,085 | +37.1% | 0.02% | +6.7% |
NL | Buy | NL INDS INC | $547,675 | -6.4% | 115,300 | +9.0% | 0.02% | -23.8% |
RMAX | Buy | RE MAX HLDGS INCcl a | $551,412 | -26.8% | 42,613 | +8.9% | 0.02% | -40.7% |
REI | Buy | RING ENERGY INC | $545,561 | +24.2% | 279,775 | +8.9% | 0.02% | +6.7% |
AXR | Buy | AMREP CORP | $536,638 | +1.9% | 31,900 | +8.6% | 0.02% | -15.8% |
HST | New | HOST HOTELS & RESORTS INC | $556,600 | – | 34,636 | – | 0.02% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $535,614 | +27.5% | 1,106 | +26.5% | 0.02% | +6.7% |
WDAY | Buy | WORKDAY INCcl a | $544,215 | +10.2% | 2,533 | +15.9% | 0.02% | -5.9% |
CUBI | New | CUSTOMERS BANCORP INC | $557,814 | – | 16,192 | – | 0.02% | – |
CMI | Buy | CUMMINS INC | $548,533 | +22.7% | 2,401 | +31.7% | 0.02% | 0.0% |
CFR | New | CULLEN FROST BANKERS INC | $556,746 | – | 6,104 | – | 0.02% | – |
ASUR | Buy | ASURE SOFTWARE INC | $534,727 | -15.3% | 56,525 | +8.8% | 0.02% | -27.3% |
BSVN | Buy | BANK7 CORP | $553,746 | -0.6% | 24,600 | +8.4% | 0.02% | -20.0% |
MPB | Buy | MID PENN BANCORP INC | $533,385 | -1.2% | 26,497 | +8.4% | 0.02% | -15.8% |
LEG | New | LEGGETT & PLATT INC | $555,310 | – | 21,854 | – | 0.02% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $555,624 | -0.3% | 3,637 | +14.9% | 0.02% | -20.0% |
CLX | New | CLOROX CO DEL | $546,520 | – | 4,170 | – | 0.02% | – |
SQ | Buy | BLOCK INCcl a | $545,549 | -19.7% | 12,326 | +20.8% | 0.02% | -33.3% |
HBNC | Buy | HORIZON BANCORP INC | $545,214 | +11.6% | 51,050 | +8.8% | 0.02% | -5.9% |
GHL | Buy | GREENHILL & CO INC | $553,150 | +9.8% | 37,375 | +8.7% | 0.02% | -11.1% |
GNTY | Buy | GUARANTY BANCSHARES INC TEX | $525,888 | +14.9% | 18,330 | +8.4% | 0.02% | 0.0% |
CFFI | Buy | C & F FINL CORP | $542,807 | +8.3% | 10,127 | +8.5% | 0.02% | -11.1% |
CBFV | Buy | CB FINL SVCS INC | $528,992 | +15.7% | 24,400 | +8.4% | 0.02% | 0.0% |
CG | Buy | CARLYLE GROUP INC | $550,360 | -2.8% | 18,248 | +2.9% | 0.02% | -20.0% |
CIGI | Buy | COLLIERS INTL GROUP INC | $507,587 | -0.6% | 5,329 | +2.5% | 0.02% | -16.7% |
FLIC | Buy | FIRST LONG IS CORP | $495,690 | +64.9% | 43,066 | +72.2% | 0.02% | +36.4% |
RBB | Buy | RBB BANCORP | $504,529 | +16.3% | 39,478 | +8.7% | 0.02% | 0.0% |
CAC | Buy | CAMDEN NATL CORP | $525,259 | -1.3% | 18,613 | +8.3% | 0.02% | -21.1% |
ADSK | Sell | AUTODESK INC | $496,998 | -10.6% | 2,402 | -11.6% | 0.02% | -25.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $505,321 | +32.5% | 2,217 | +27.6% | 0.02% | +15.4% |
MTG | New | MGIC INVT CORP WIS | $495,293 | – | 29,676 | – | 0.02% | – |
AFCG | Buy | AFC GAMMA INC | $507,755 | +2.5% | 43,250 | +8.7% | 0.02% | -11.8% |
ETSY | Buy | ETSY INC | $516,123 | -23.4% | 7,992 | +0.4% | 0.02% | -37.5% |
PEBK | Buy | PEOPLES BANCORP N C INC | $512,252 | +25.0% | 22,787 | +1.3% | 0.02% | +7.1% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $516,865 | – | 45,579 | – | 0.02% | – |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $501,657 | +7.2% | 18,525 | +8.3% | 0.02% | -6.2% |
BIIB | Buy | BIOGEN INC | $493,973 | +14.8% | 1,922 | +27.3% | 0.02% | 0.0% |
CBZ | Buy | CBIZ INC | $521,750 | +2.8% | 10,053 | +5.5% | 0.02% | -16.7% |
FVCB | Buy | FVCBANKCORP INC | $518,805 | +29.6% | 40,500 | +8.9% | 0.02% | +7.1% |
EWBC | New | EAST WEST BANCORP INC | $523,884 | – | 9,939 | – | 0.02% | – |
EXPO | Buy | EXPONENT INC | $459,757 | -0.2% | 5,371 | +8.8% | 0.01% | -12.5% |
SWIM | New | LATHAM GROUP INC | $475,000 | – | 169,643 | – | 0.01% | – |
LANC | New | LANCASTER COLONY CORP | $460,103 | – | 2,788 | – | 0.01% | – |
CMA | New | COMERICA INC | $472,964 | – | 11,383 | – | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $487,671 | – | 21,987 | – | 0.01% | – |
HMNF | Buy | HMN FINL INC | $459,120 | +10.8% | 24,000 | +8.6% | 0.01% | -6.7% |
HURC | Buy | HURCO CO | $462,551 | +12.2% | 20,622 | +8.3% | 0.01% | 0.0% |
QRVO | Buy | QORVO INC | $468,567 | +14.4% | 4,908 | +22.3% | 0.01% | 0.0% |
BCML | Buy | BAYCOM CORP | $473,008 | +24.8% | 24,623 | +8.3% | 0.01% | +7.7% |
AMTB | Buy | AMERANT BANCORP INCcl a | $480,960 | +10.3% | 27,578 | +8.7% | 0.01% | -6.7% |
TT | Buy | TRANE TECHNOLOGIES PLC | $487,390 | +33.2% | 2,402 | +25.6% | 0.01% | +7.7% |
ABNB | Buy | AIRBNB INC | $461,712 | +33.9% | 3,365 | +25.0% | 0.01% | +16.7% |
NFE | Sell | NEW FORTRESS ENERGY INC | $470,950 | +20.9% | 14,367 | -1.2% | 0.01% | 0.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $483,575 | -37.1% | 16,087 | -34.2% | 0.01% | -48.1% |
AE | Buy | ADAMS RES & ENERGY INC | $464,080 | +4.2% | 13,775 | +8.7% | 0.01% | -12.5% |
DDOG | Buy | DATADOG INC | $474,123 | -0.2% | 5,205 | +7.8% | 0.01% | -17.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $490,930 | -3.9% | 2,505 | +3.1% | 0.01% | -22.2% |
TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $471,857 | -20.3% | 54,112 | +8.9% | 0.01% | -33.3% |
AFL | Buy | AFLAC INC | $458,121 | +39.5% | 5,969 | +26.9% | 0.01% | +16.7% |
CRC | New | CALIFORNIA RES CORP | $478,717 | – | 8,547 | – | 0.01% | – |
CVCY | Buy | CENTRAL VY CMNTY BANCORP | $483,056 | -0.9% | 34,235 | +8.5% | 0.01% | -17.6% |
NOG | New | NORTHERN OIL & GAS INC | $481,875 | – | 11,978 | – | 0.01% | – |
SHOO | New | MADDEN STEVEN LTD | $466,320 | – | 14,678 | – | 0.01% | – |
CRI | New | CARTERS INC | $480,109 | – | 6,943 | – | 0.01% | – |
FCCO | Buy | FIRST CMNTY CORP S C | $475,789 | +8.2% | 27,550 | +8.7% | 0.01% | -6.7% |
WEN | New | WENDYS CO | $491,227 | – | 24,068 | – | 0.01% | – |
OGS | New | ONE GAS INC | $449,556 | – | 6,584 | – | 0.01% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $456,257 | +21.9% | 7,529 | +15.7% | 0.01% | 0.0% |
PWOD | Buy | PENNS WOODS BANCORP INC | $431,086 | -8.7% | 20,450 | +8.4% | 0.01% | -23.5% |
SRE | Buy | SEMPRA | $456,617 | +23.5% | 6,712 | +162.2% | 0.01% | 0.0% |
LKQ | New | LKQ CORP | $439,451 | – | 8,876 | – | 0.01% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $457,340 | -0.6% | 8,595 | +27.3% | 0.01% | -18.8% |
ECL | Buy | ECOLAB INC | $446,538 | +17.3% | 2,636 | +29.3% | 0.01% | 0.0% |
SCSC | Sell | SCANSOURCE INC | $426,310 | -52.6% | 14,065 | -53.8% | 0.01% | -59.4% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $447,213 | +50.3% | 33,625 | +8.7% | 0.01% | +30.0% |
IQV | Buy | IQVIA HLDGS INC | $437,965 | +9.3% | 2,226 | +24.9% | 0.01% | -7.1% |
ADUS | Buy | ADDUS HOMECARE CORP | $436,769 | -5.8% | 5,127 | +2.5% | 0.01% | -18.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $454,819 | +26.1% | 6,503 | +22.4% | 0.01% | 0.0% |
DIT | Buy | AMCON DISTRG CO | $427,450 | +9.8% | 2,075 | +8.2% | 0.01% | -7.1% |
SON | New | SONOCO PRODS CO | $424,094 | – | 7,803 | – | 0.01% | – |
VOXX | Buy | VOXX INTL CORPcl a | $445,196 | -30.3% | 55,789 | +8.9% | 0.01% | -40.9% |
VOYA | New | VOYA FINANCIAL INC | $416,774 | – | 6,272 | – | 0.01% | – |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $394,757 | +18.7% | 18,789 | +8.2% | 0.01% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $409,778 | -34.4% | 6,439 | -34.2% | 0.01% | -45.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $416,956 | +28.2% | 1,659 | +25.6% | 0.01% | +9.1% |
SFBC | Buy | SOUND FINL BANCORP INC | $397,927 | +11.0% | 10,825 | +7.9% | 0.01% | -7.7% |
OVID | Buy | OVID THERAPEUTICS INC | $413,952 | +27.5% | 107,800 | +8.9% | 0.01% | +9.1% |
DLTH | Buy | DULUTH HLDGS INC | $395,158 | +4.2% | 65,750 | +8.9% | 0.01% | -7.7% |
DD | Buy | DUPONT DE NEMOURS INC | $412,856 | +29.9% | 5,535 | +24.4% | 0.01% | +9.1% |
MSCI | Buy | MSCI INC | $407,899 | +33.7% | 795 | +22.3% | 0.01% | +9.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $423,188 | +13.4% | 5,626 | +27.0% | 0.01% | -7.7% |
CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $415,200 | +18.0% | 43,250 | +8.7% | 0.01% | 0.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $405,867 | +44.4% | 992 | +30.5% | 0.01% | +20.0% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $401,684 | – | 89,462 | – | 0.01% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $416,497 | -89.1% | 4,334 | -87.3% | 0.01% | -91.1% |
ATLC | Buy | ATLANTICUS HOLDINGS CORP | $390,757 | -22.1% | 12,892 | +7.9% | 0.01% | -33.3% |
TREE | New | LENDINGTREE INC NEW | $408,658 | – | 26,365 | – | 0.01% | – |
CTRN | New | CITI TRENDS INC | $398,938 | – | 17,954 | – | 0.01% | – |
ISTR | Buy | INVESTAR HLDG CORP | $407,715 | -4.7% | 38,500 | +8.9% | 0.01% | -20.0% |
CMCL | Buy | CALEDONIA MNG CORP PLC | $402,623 | +96.1% | 40,834 | +131.1% | 0.01% | +71.4% |
ALRS | New | ALERUS FINL CORP | $393,306 | – | 21,634 | – | 0.01% | – |
LFVN | Buy | LIFEVANTAGE CORP | $413,606 | +61.4% | 64,125 | +8.9% | 0.01% | +33.3% |
KKR | Buy | KKR & CO INC | $417,648 | +25.6% | 6,780 | +14.1% | 0.01% | 0.0% |
CWBC | Buy | COMMUNITY WEST BANCSHARES | $400,365 | +15.4% | 30,821 | +8.9% | 0.01% | 0.0% |
WPC | Sell | WP CAREY INC | $394,729 | -40.9% | 7,299 | -26.2% | 0.01% | -47.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $409,796 | +10.6% | 2,650 | +14.8% | 0.01% | -7.7% |
COFS | Buy | CHOICEONE FINL SVCS INC | $397,710 | -7.4% | 20,250 | +8.5% | 0.01% | -20.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $421,321 | -87.1% | 230 | -85.0% | 0.01% | -89.6% |
ENB | Sell | ENBRIDGE INC | $411,656 | -41.3% | 12,403 | -34.3% | 0.01% | -52.0% |
SSTK | New | SHUTTERSTOCK INC | $401,047 | – | 10,540 | – | 0.01% | – |
CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $394,154 | -14.0% | 101,325 | +8.8% | 0.01% | -25.0% |
SEE | New | SEALED AIR CORP NEW | $409,501 | – | 12,462 | – | 0.01% | – |
GLW | Buy | CORNING INC | $395,683 | +2.7% | 12,986 | +18.1% | 0.01% | -14.3% |
TFC | Sell | TRUIST FINL CORP | $377,280 | -17.8% | 13,187 | -12.8% | 0.01% | -31.2% |
FSFG | Buy | FIRST SVGS FINL GROUP INC | $377,114 | +23.3% | 25,225 | +8.9% | 0.01% | 0.0% |
PAYX | Buy | PAYCHEX INC | $388,201 | +32.4% | 3,366 | +28.5% | 0.01% | +10.0% |
PBFS | Buy | PIONEER BANCORP INC MD | $365,085 | +3.9% | 42,750 | +8.9% | 0.01% | -8.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $360,117 | -9.9% | 5,198 | +22.7% | 0.01% | -21.4% |
PSA | Buy | PUBLIC STORAGE | $356,543 | +13.3% | 1,353 | +25.5% | 0.01% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $370,684 | +31.2% | 3,063 | +23.5% | 0.01% | +10.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $385,909 | +31.7% | 5,601 | +3.4% | 0.01% | +10.0% |
RVSB | Buy | RIVERVIEW BANCORP INC | $371,008 | +20.0% | 66,728 | +8.8% | 0.01% | 0.0% |
SBFG | Buy | SB FINL GROUP INC | $387,288 | +17.6% | 28,228 | +8.5% | 0.01% | -8.3% |
CTVA | Buy | CORTEVA INC | $385,030 | +34.9% | 7,526 | +51.1% | 0.01% | +10.0% |
Buy | CONSTELLATION ENERGY CORP | $356,146 | +75.7% | 3,265 | +47.5% | 0.01% | +57.1% | |
MBCN | Buy | MIDDLEFIELD BANC CORP | $360,187 | +2.8% | 14,175 | +8.5% | 0.01% | -8.3% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $358,789 | -15.0% | 16,956 | +14.7% | 0.01% | -26.7% |
Buy | THIRD COAST BANCSHARES INC | $363,803 | +17.3% | 21,275 | +8.9% | 0.01% | 0.0% | |
TWLO | Buy | TWILIO INCcl a | $388,756 | +1.9% | 6,642 | +10.7% | 0.01% | -15.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $365,708 | +25.7% | 21,054 | +21.6% | 0.01% | +10.0% |
LIVE | Buy | LIVE VENTURES INC | $382,622 | +15.6% | 13,525 | +8.9% | 0.01% | -8.3% |
HTBI | Buy | HOMETRUST BANCSHARES INC | $366,223 | +12.1% | 16,900 | +8.1% | 0.01% | 0.0% |
BWFG | Buy | BANKWELL FINL GROUP INC | $361,016 | +7.5% | 14,875 | +8.0% | 0.01% | -8.3% |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $383,656 | +20.8% | 59,115 | +8.7% | 0.01% | 0.0% |
AROW | Buy | ARROW FINL CORP | $386,814 | -5.7% | 22,727 | +11.6% | 0.01% | -21.4% |
YUM | Buy | YUM BRANDS INC | $379,193 | +21.4% | 3,035 | +34.6% | 0.01% | 0.0% |
Buy | STERLING CHECK CORP | $328,839 | +6.7% | 26,057 | +3.7% | 0.01% | -9.1% | |
BAX | Buy | BAXTER INTL INC | $322,791 | +11.2% | 8,553 | +34.3% | 0.01% | 0.0% |
EPSN | Buy | EPSILON ENERGY LTD | $338,580 | +7.6% | 64,125 | +8.9% | 0.01% | -9.1% |
NEM | Buy | NEWMONT CORP | $337,686 | +42.6% | 9,139 | +64.6% | 0.01% | +25.0% |
HWBK | Buy | HAWTHORN BANCSHARES INC | $330,834 | -1.9% | 20,359 | +8.4% | 0.01% | -16.7% |
MYFW | Sell | FIRST WESTN FINL INC | $344,868 | -9.4% | 19,001 | -7.2% | 0.01% | -23.1% |
PHX | Buy | PHX MINERALS INCcl a | $347,529 | +27.0% | 95,475 | +8.8% | 0.01% | 0.0% |
FRST | Buy | PRIMIS FINANCIAL CORP | $331,901 | +5.4% | 40,724 | +8.9% | 0.01% | -9.1% |
BDL | Buy | FLANIGANS ENTERPRISES INC | $350,625 | +15.7% | 10,625 | +8.0% | 0.01% | -9.1% |
FLXS | Buy | FLEXSTEEL INDS INC | $344,616 | +14.0% | 16,600 | +8.2% | 0.01% | -9.1% |
D | Buy | DOMINION ENERGY INC | $324,617 | +5.6% | 7,267 | +22.5% | 0.01% | -9.1% |
FGBI | Buy | FIRST GTY BANCSHARES INC | $348,843 | +6.2% | 31,713 | +8.7% | 0.01% | -16.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $337,755 | +26.5% | 2,249 | +22.6% | 0.01% | +11.1% |
CBRE | Sell | CBRE GROUP INCcl a | $322,251 | -63.9% | 4,363 | -60.6% | 0.01% | -67.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $343,616 | +10.4% | 1,202 | +27.2% | 0.01% | -9.1% |
ROKU | Buy | ROKU INC | $340,244 | +21.0% | 4,820 | +9.7% | 0.01% | 0.0% |
SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $345,506 | +9.0% | 16,100 | +8.5% | 0.01% | -9.1% |
FRD | Buy | FRIEDMAN INDS INC | $348,735 | +15.5% | 26,025 | +8.6% | 0.01% | -9.1% |
PPG | Buy | PPG INDS INC | $322,942 | +10.0% | 2,488 | +25.7% | 0.01% | 0.0% |
WELL | Buy | WELLTOWER INC | $349,143 | +24.0% | 4,262 | +22.4% | 0.01% | 0.0% |
OPBK | Buy | OP BANCORP | $341,981 | +18.0% | 37,375 | +8.7% | 0.01% | 0.0% |
SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $316,504 | +18.8% | 19,217 | +9.0% | 0.01% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $302,591 | +8.8% | 692 | +24.9% | 0.01% | -10.0% |
WEC | Buy | WEC ENERGY GROUP INC | $304,237 | +11.1% | 3,777 | +21.8% | 0.01% | -10.0% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $290,360 | +2.1% | 32,084 | +8.6% | 0.01% | -10.0% |
RMBL | Buy | RUMBLEON INC | $301,136 | -46.1% | 49,125 | +8.7% | 0.01% | -55.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $290,319 | +17.1% | 6,807 | +22.3% | 0.01% | 0.0% |
SRT | Buy | STARTEK INC | $310,781 | +21.1% | 95,625 | +8.8% | 0.01% | 0.0% |
CIA | Buy | CITIZENS INCcl a | $292,595 | +28.8% | 102,665 | +8.9% | 0.01% | +12.5% |
O | Buy | REALTY INCOME CORP | $294,296 | +5.4% | 5,893 | +26.2% | 0.01% | -10.0% |
CLSK | Buy | CLEANSPARK INC | $317,205 | -3.3% | 83,256 | +8.9% | 0.01% | -25.0% |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $297,014 | +17.3% | 11,025 | +7.7% | 0.01% | 0.0% |
New | JACOBS SOLUTIONS INC | $292,111 | – | 2,140 | – | 0.01% | – | |
AXTI | Buy | AXT INC | $320,465 | -24.0% | 133,527 | +8.9% | 0.01% | -40.0% |
OKTA | Buy | OKTA INCcl a | $314,954 | +26.9% | 3,864 | +8.0% | 0.01% | 0.0% |
DXCM | Buy | DEXCOM INC | $317,500 | -5.8% | 3,403 | +29.7% | 0.01% | -25.0% |
Buy | APOLLO GLOBAL MGMT INC | $313,891 | +42.0% | 3,497 | +21.6% | 0.01% | +12.5% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $321,035 | +48.1% | 1,918 | +29.9% | 0.01% | +12.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $295,169 | -60.1% | 13,272 | -48.9% | 0.01% | -65.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $311,096 | -5.3% | 8,408 | +21.7% | 0.01% | -25.0% |
CNTY | Buy | CENTURY CASINOS INC | $288,947 | -21.3% | 56,325 | +8.9% | 0.01% | -30.8% |
EA | Buy | ELECTRONIC ARTS INC | $289,682 | +20.7% | 2,406 | +30.1% | 0.01% | +12.5% |
PCG | Sell | PG&E CORP | $320,116 | -89.6% | 19,846 | -88.9% | 0.01% | -91.7% |
New | ATLASSIAN CORPORATIONcl a | $299,847 | – | 1,488 | – | 0.01% | – | |
ALCO | Buy | ALICO INC | $292,307 | +6.7% | 11,711 | +8.8% | 0.01% | -10.0% |
PVBC | Buy | PROVIDENT BANCORP INC | $289,489 | +27.1% | 29,875 | +8.6% | 0.01% | +12.5% |
SLAB | Buy | SILICON LABORATORIES INC | $266,663 | -3.1% | 2,301 | +31.9% | 0.01% | -20.0% |
ULBI | Buy | ULTRALIFE CORP | $259,860 | +118.5% | 26,625 | +8.4% | 0.01% | +100.0% |
CATO | Buy | CATO CORP NEWcl a | $256,051 | +3.7% | 33,427 | +8.7% | 0.01% | -11.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $260,655 | +14.3% | 635 | +28.5% | 0.01% | 0.0% |
UBFO | Buy | UNITED SEC BANCSHARES CALIF | $273,606 | +21.6% | 36,775 | +8.9% | 0.01% | 0.0% |
SYNL | Buy | ASCENT INDUSTRIES CO | $281,605 | +6.0% | 31,748 | +8.7% | 0.01% | -11.1% |
GPN | New | GLOBAL PMTS INC | $265,397 | – | 2,300 | – | 0.01% | – |
BSET | Buy | BASSETT FURNITURE INDS INC | $281,558 | +6.1% | 19,219 | +9.0% | 0.01% | -11.1% |
VRSK | Buy | VERISK ANALYTICS INC | $287,977 | +16.6% | 1,219 | +11.5% | 0.01% | -11.1% |
FCAP | Buy | FIRST CAP INC | $285,813 | -6.0% | 10,625 | +8.0% | 0.01% | -27.3% |
CBAN | Buy | COLONY BANKCORP INC | $266,117 | +15.0% | 26,625 | +8.4% | 0.01% | 0.0% |
MRNA | Buy | MODERNA INC | $285,184 | +4.0% | 2,761 | +22.3% | 0.01% | -20.0% |
VMC | Buy | VULCAN MATLS CO | $280,202 | +15.6% | 1,387 | +29.0% | 0.01% | -11.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $261,925 | -9.6% | 1,812 | +22.8% | 0.01% | -20.0% |
SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $276,854 | +0.9% | 35,313 | +14.2% | 0.01% | -20.0% |
SGEN | New | SEAGEN INC | $262,217 | – | 1,236 | – | 0.01% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $280,657 | +29.0% | 748 | +31.5% | 0.01% | 0.0% |
WDC | New | WESTERN DIGITAL CORP. | $268,943 | – | 5,894 | – | 0.01% | – |
CSGP | Buy | COSTAR GROUP INC | $277,112 | +12.9% | 3,604 | +30.6% | 0.01% | -11.1% |
RBKB | Buy | RHINEBECK BANCORP INC | $254,524 | +8.9% | 37,375 | +8.7% | 0.01% | 0.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $256,539 | +7.3% | 1,276 | +28.8% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $258,062 | +11.5% | 2,084 | +28.5% | 0.01% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $257,150 | +2.7% | 1,452 | +10.2% | 0.01% | -11.1% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $274,553 | – | 2,577 | – | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $263,099 | – | 2,164 | – | 0.01% | – |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $280,794 | +21.4% | 22,075 | +8.5% | 0.01% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $284,475 | +23.6% | 5,147 | +22.4% | 0.01% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $282,611 | +7.6% | 3,519 | +19.3% | 0.01% | -11.1% |
MGNI | Buy | MAGNITE INC | $285,510 | -42.7% | 37,866 | +3.7% | 0.01% | -55.6% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $220,586 | +3.9% | 3,242 | +24.1% | 0.01% | 0.0% | |
FN | New | FABRINET | $238,933 | – | 1,434 | – | 0.01% | – |
NCSM | Buy | NCS MULTISTAGE HLDGS INC | $226,263 | -3.7% | 14,375 | +8.3% | 0.01% | -12.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $232,266 | -83.1% | 1,906 | -80.5% | 0.01% | -85.4% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $246,584 | +15.3% | 1,308 | +10.8% | 0.01% | -12.5% |
AMCR | Buy | AMCOR PLCord | $242,758 | +6.2% | 26,502 | +15.7% | 0.01% | -12.5% |
NNBR | Buy | NN INC | $247,799 | -15.2% | 133,225 | +8.9% | 0.01% | -30.0% |
OPOF | Buy | OLD POINT FINL CORP | $249,706 | +14.6% | 13,675 | +8.8% | 0.01% | -12.5% |
MKSI | Buy | MKS INSTRS INC | $221,109 | +0.3% | 2,555 | +25.3% | 0.01% | -12.5% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $246,212 | -23.3% | 30,815 | -19.9% | 0.01% | -36.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $243,168 | +34.1% | 15,198 | +28.5% | 0.01% | +16.7% |
FUNC | Buy | FIRST UTD CORP | $220,660 | +23.9% | 13,600 | +8.9% | 0.01% | +16.7% |
FFWM | Buy | FIRST FNDTN INC | $237,363 | +66.6% | 39,040 | +8.8% | 0.01% | +40.0% |
POWI | Buy | POWER INTEGRATIONS INC | $244,268 | +5.7% | 3,201 | +31.1% | 0.01% | -12.5% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $232,364 | +13.7% | 1,112 | +28.1% | 0.01% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $245,000 | +13.8% | 4,627 | +23.5% | 0.01% | -12.5% |
BRO | New | BROWN & BROWN INC | $221,253 | – | 3,168 | – | 0.01% | – |
PNRG | New | PRIMEENERGY RESOURCES CORP | $223,281 | – | 1,925 | – | 0.01% | – |
STE | New | STERIS PLC | $222,272 | – | 1,013 | – | 0.01% | – |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $240,470 | -4.8% | 69,500 | +8.9% | 0.01% | -22.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $231,457 | -87.8% | 2,526 | -86.7% | 0.01% | -89.6% |
KDP | Buy | KEURIG DR PEPPER INC | $253,065 | +24.2% | 8,016 | +23.0% | 0.01% | 0.0% |
EML | Buy | EASTERN CO | $238,745 | +8.1% | 13,154 | +7.8% | 0.01% | -12.5% |
ARKR | Buy | ARK RESTAURANTS CORP | $230,316 | -10.2% | 14,975 | +8.0% | 0.01% | -22.2% |
Buy | GOHEALTH INCcl a new | $240,534 | -20.4% | 16,600 | +8.2% | 0.01% | -36.4% | |
FTV | New | FORTIVE CORP | $221,961 | – | 2,993 | – | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $231,154 | – | 1,291 | – | 0.01% | – |
LRFC | Buy | LOGAN RIDGE FINANCE CORP | $221,686 | +8.6% | 10,725 | +8.0% | 0.01% | 0.0% |
PROV | Buy | PROVIDENT FINL HLDGS INC | $253,422 | +10.3% | 19,360 | +8.9% | 0.01% | -12.5% |
APTV | New | APTIV PLC | $237,700 | – | 2,411 | – | 0.01% | – |
SND | Buy | SMART SAND INC | $247,950 | +54.0% | 106,875 | +8.9% | 0.01% | +16.7% |
XBIT | Buy | XBIOTECH INC | $223,304 | -24.5% | 54,200 | +8.9% | 0.01% | -30.0% |
XYL | New | XYLEM INC | $226,027 | – | 2,483 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC | $226,542 | – | 1,211 | – | 0.01% | – |
VTRS | Sell | VIATRIS INC | $230,685 | -32.2% | 23,396 | -31.4% | 0.01% | -41.7% |
AVB | New | AVALONBAY CMNTYS INC | $207,805 | – | 1,210 | – | 0.01% | – |
LMB | New | LIMBACH HLDGS INC | $208,625 | – | 6,575 | – | 0.01% | – |
LDI | Buy | LOANDEPOT INC | $189,178 | -11.6% | 109,987 | +8.9% | 0.01% | -25.0% |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $192,627 | -11.5% | 18,978 | +8.1% | 0.01% | -25.0% |
BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $204,173 | -44.5% | 45,171 | +8.7% | 0.01% | -53.8% |
DLA | Buy | DELTA APPAREL INC | $198,071 | -31.3% | 29,875 | +8.6% | 0.01% | -40.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $205,475 | -5.4% | 1,831 | +22.8% | 0.01% | -25.0% |
RJF | New | RAYMOND JAMES FINL INC | $200,960 | – | 2,001 | – | 0.01% | – |
ASRV | Buy | AMERISERV FINL INC | $186,825 | +13.5% | 70,500 | +8.8% | 0.01% | 0.0% |
Buy | RAMACO RES INC | $202,046 | +21.5% | 16,936 | +8.1% | 0.01% | 0.0% | |
TRU | New | TRANSUNION | $200,582 | – | 2,794 | – | 0.01% | – |
New | GLOBALFOUNDRIES INCordinary shares | $206,284 | – | 3,545 | – | 0.01% | – | |
DOV | New | DOVER CORP | $201,871 | – | 1,447 | – | 0.01% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $215,646 | – | 1,864 | – | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $211,187 | – | 2,792 | – | 0.01% | – |
PUBM | Buy | PUBMATIC INC | $210,080 | -31.4% | 17,362 | +3.7% | 0.01% | -45.5% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $200,337 | – | 1,427 | – | 0.01% | – |
EBMT | Buy | EAGLE BANCORP MONT INC | $200,940 | -3.5% | 17,000 | +8.0% | 0.01% | -14.3% |
IR | New | INGERSOLL RAND INC | $216,648 | – | 3,400 | – | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $204,313 | – | 3,098 | – | 0.01% | – |
NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $187,778 | +10.2% | 80,247 | +8.8% | 0.01% | 0.0% |
TRMB | New | TRIMBLE INC | $213,501 | – | 3,964 | – | 0.01% | – |
CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $188,268 | -26.9% | 229,875 | +8.9% | 0.01% | -33.3% |
UFI | Buy | UNIFI INC | $192,765 | -4.2% | 27,150 | +8.9% | 0.01% | -14.3% |
STLA | New | STELLANTIS N.V | $199,832 | – | 10,446 | – | 0.01% | – |
PATH | Buy | UIPATH INCcl a | $208,657 | +4.4% | 12,195 | +1.1% | 0.01% | -14.3% |
POWW | Buy | AMMO INC | $192,557 | +3.2% | 95,325 | +8.8% | 0.01% | -14.3% |
HESM | Sell | HESS MIDSTREAM LP | $220,165 | -7.0% | 7,558 | -2.1% | 0.01% | -25.0% |
SNAP | Buy | SNAP INCcl a | $217,555 | +2.2% | 24,417 | +35.8% | 0.01% | -14.3% |
GPC | Sell | GENUINE PARTS CO | $204,875 | -84.2% | 1,419 | -81.5% | 0.01% | -87.0% |
Buy | WARNER BROS DISCOVERY INC | $208,631 | +5.4% | 19,211 | +21.8% | 0.01% | -14.3% | |
FONR | Buy | FONAR CORP | $169,785 | -3.0% | 11,025 | +7.7% | 0.01% | -16.7% |
Buy | CARISMA THERAPEUTICS INC | $185,739 | -47.6% | 43,910 | +8.6% | 0.01% | -58.3% | |
FNWB | Buy | FIRST NORTHWEST BANCORP | $157,670 | +16.4% | 12,850 | +8.0% | 0.01% | 0.0% |
GLT | Buy | GLATFELTER CORPORATION | $160,250 | -27.9% | 80,125 | +8.8% | 0.01% | -37.5% |
TRT | Buy | TRIO TECH INTL | $179,375 | +58.2% | 25,625 | +8.7% | 0.01% | +25.0% |
LAZY | Buy | LAZYDAYS HLDGS INC | $175,621 | -28.4% | 23,108 | +8.9% | 0.01% | -44.4% |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $166,260 | +21.7% | 17,000 | +8.0% | 0.01% | 0.0% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $184,185 | – | 54,172 | – | 0.01% | – |
FXNC | New | FIRST NATL CORP | $180,630 | – | 10,125 | – | 0.01% | – |
MICT | New | TINGO GROUP INC | $162,575 | – | 158,610 | – | 0.01% | – |
BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $152,469 | +19.3% | 14,875 | +8.0% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $127,046 | +17.0% | 12,216 | +21.3% | 0.00% | 0.0% |
CRWS | Buy | CROWN CRAFTS INC | $150,956 | +2.1% | 32,050 | +8.6% | 0.00% | -20.0% |
Buy | FINWISE BANCORP | $138,240 | +4.8% | 16,000 | +8.6% | 0.00% | -20.0% | |
GT | New | GOODYEAR TIRE & RUBR CO | $137,140 | – | 11,033 | – | 0.00% | – |
USAP | New | UNIVERSAL STAINLESS & ALLOY | $139,294 | – | 10,625 | – | 0.00% | – |
LYFT | New | LYFT INC | $135,924 | – | 12,896 | – | 0.00% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $123,149 | -24.3% | 15,298 | -27.8% | 0.00% | -33.3% |
TUSK | Buy | MAMMOTH ENERGY SVCS INC | $129,122 | +4.4% | 27,828 | +8.6% | 0.00% | 0.0% |
NAII | Buy | NATURAL ALTERNATIVES INTL IN | $116,333 | -5.0% | 17,925 | +8.6% | 0.00% | -25.0% |
SGC | Buy | SUPERIOR GROUP OF CO INC | $108,726 | -9.5% | 13,975 | +8.6% | 0.00% | -25.0% |
GTIM | Buy | GOOD TIMES RESTAURANTS INC | $86,184 | -3.0% | 28,350 | +8.5% | 0.00% | 0.0% |
KVHI | New | KVH INDS INC | $106,131 | – | 20,810 | – | 0.00% | – |
Buy | PONCE FINANCIAL GROUP INC | $113,977 | -2.6% | 14,575 | +8.2% | 0.00% | -25.0% | |
BRN | Buy | BARNWELL INDS INC | $98,483 | +12.4% | 37,375 | +8.7% | 0.00% | 0.0% |
NICK | Buy | NICHOLAS FINL INC BC | $103,455 | +5.1% | 21,375 | +8.9% | 0.00% | 0.0% |
FLNT | Buy | FLUENT INC | $116,328 | -22.8% | 262,000 | +8.9% | 0.00% | -40.0% |
GROW | Buy | U S GLOBAL INVS INCcl a | $114,000 | +1.1% | 40,000 | +8.6% | 0.00% | -25.0% |
DISH | New | DISH NETWORK CORPORATIONcl a | $89,196 | – | 15,221 | – | 0.00% | – |
GPS | New | GAP INC | $115,718 | – | 10,886 | – | 0.00% | – |
BMTX | Buy | BM TECHNOLOGIES INC | $64,000 | -27.1% | 32,000 | +8.6% | 0.00% | -33.3% |
SCOR | Buy | COMSCORE INC | $82,032 | -17.5% | 133,625 | +8.9% | 0.00% | -33.3% |
NTWK | Buy | NETSOL TECHNOLOGIES INC | $65,775 | -16.3% | 36,140 | +8.5% | 0.00% | -33.3% |
FREE | Buy | WHOLE EARTH BRANDS INC | $76,950 | -2.5% | 21,375 | +8.9% | 0.00% | -33.3% |
WYY | Buy | WIDEPOINT CORP | $34,830 | +0.3% | 20,250 | +8.5% | 0.00% | 0.0% |
USEG | Buy | U S ENERGY CORP DEL | $21,600 | +3.2% | 16,000 | +8.6% | 0.00% | 0.0% |
PED | Buy | PEDEVCO CORP | $45,122 | +20.2% | 44,675 | +8.9% | 0.00% | 0.0% |
HL | New | HECLA MNG CO | $40,124 | – | 10,262 | – | 0.00% | – |
Buy | GINKGO BIOWORKS HOLDINGS INC | $48,743 | +54.9% | 26,930 | +59.2% | 0.00% | 0.0% | |
SALM | Buy | SALEM MEDIA GROUP INCcl a | $27,199 | -32.9% | 46,100 | +9.0% | 0.00% | 0.0% |
New | AURORA INNOVATION INC | $27,916 | – | 11,879 | – | 0.00% | – | |
MTBC | Buy | CARECLOUD INC | $34,816 | -57.7% | 30,275 | +8.5% | 0.00% | -66.7% |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,933 | – | -0.00% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -20,787 | – | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,102 | – | -0.01% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -18,407 | – | -0.01% | – |
Exit | WOLFSPEED INC | $0 | – | -4,119 | – | -0.01% | – | |
RMD | Exit | RESMED INC | $0 | – | -984 | – | -0.01% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,472 | – | -0.01% | – |
MLVF | Exit | MALVERN BANCORP INC | $0 | – | -20,437 | – | -0.01% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,718 | – | -0.01% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,593 | – | -0.01% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,351 | – | -0.01% | – |
Exit | KNIFE RIVER CORP | $0 | – | -9,013 | – | -0.01% | – | |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,870 | – | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,930 | – | -0.01% | – |
TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -47,342 | – | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,615 | – | -0.02% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -34,610 | – | -0.03% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16,518 | – | -0.03% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -12,299 | – | -0.03% | – |
WEX | Exit | WEX INC | $0 | – | -4,722 | – | -0.03% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,912 | – | -0.03% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -27,410 | – | -0.03% | – |
RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -12,710 | – | -0.03% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -15,787 | – | -0.03% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,316 | – | -0.03% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,667 | – | -0.03% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -3,440 | – | -0.04% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -17,052 | – | -0.04% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -16,457 | – | -0.04% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -13,948 | – | -0.04% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -19,243 | – | -0.04% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -6,096 | – | -0.04% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -18,410 | – | -0.05% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -43,157 | – | -0.05% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -70,256 | – | -0.05% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -52,192 | – | -0.06% | – |
YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -147,724 | – | -0.06% | – |
USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -50,538 | – | -0.06% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -36,340 | – | -0.06% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,405 | – | -0.06% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -18,210 | – | -0.06% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -20,936 | – | -0.06% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -23,830 | – | -0.06% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -40,858 | – | -0.07% | – |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -31,059 | – | -0.07% | – |
Exit | FRONTLINE PLC | $0 | – | -134,928 | – | -0.07% | – | |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -32,657 | – | -0.07% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -38,415 | – | -0.07% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -15,436 | – | -0.08% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -480,967 | – | -0.08% | – |
PI | Exit | IMPINJ INC | $0 | – | -27,978 | – | -0.09% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -136,097 | – | -0.09% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -76,581 | – | -0.09% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -57,153 | – | -0.09% | – |
Exit | DUOLINGO INC | $0 | – | -19,024 | – | -0.10% | – | |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -12,839 | – | -0.10% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -49,256 | – | -0.10% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -55,978 | – | -0.10% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -26,959 | – | -0.10% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,243 | – | -0.10% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,233 | – | -0.10% | – |
TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -112,013 | – | -0.10% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -26,057 | – | -0.10% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -43,937 | – | -0.10% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -318,192 | – | -0.10% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -15,453 | – | -0.11% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -53,117 | – | -0.11% | – |
AAON | Exit | AAON INC | $0 | – | -32,362 | – | -0.11% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -69,625 | – | -0.11% | – |
COTY | Exit | COTY INC | $0 | – | -261,795 | – | -0.11% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -19,688 | – | -0.11% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -22,142 | – | -0.12% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,131 | – | -0.12% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -9,159 | – | -0.12% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -58,637 | – | -0.13% | – |
SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -82,636 | – | -0.14% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -12,598 | – | -0.15% | – |
DEN | Exit | DENBURY INC | $0 | – | -53,871 | – | -0.16% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -42,121 | – | -0.16% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -117,948 | – | -0.17% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -181,512 | – | -0.17% | – |
CNX | Exit | CNX RES CORP | $0 | – | -276,875 | – | -0.17% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -104,523 | – | -0.18% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -61,292 | – | -0.22% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -92,483 | – | -0.27% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -303,145 | – | -0.56% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -106,774 | – | -0.56% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | EA SERIES TRUSTalpha arch 1-3 | $102,496,027 | – | 1,001,280 | – | 3.60% | – | |
XOM | New | EXXON MOBIL CORP | $86,823,809 | – | 809,546 | – | 3.05% | – |
CVX | New | CHEVRON CORP NEW | $62,903,810 | – | 399,770 | – | 2.21% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $54,045,991 | – | 539,392 | – | 1.90% | – |
MSFT | New | MICROSOFT CORP | $38,903,630 | – | 114,241 | – | 1.37% | – |
COP | New | CONOCOPHILLIPS | $30,865,833 | – | 297,904 | – | 1.08% | – |
AAPL | New | APPLE INC | $28,172,203 | – | 145,240 | – | 0.99% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $22,923,779 | – | 250,672 | – | 0.81% | – |
AMZN | New | AMAZON COM INC | $19,520,106 | – | 149,740 | – | 0.69% | – |
NVDA | New | NVIDIA CORPORATION | $18,261,351 | – | 43,169 | – | 0.64% | – |
MPC | New | MARATHON PETE CORP | $16,991,884 | – | 145,728 | – | 0.60% | – |
AVGO | New | BROADCOM INC | $16,013,626 | – | 18,461 | – | 0.56% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,977,661 | – | 106,774 | – | 0.56% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $15,875,704 | – | 303,145 | – | 0.56% | – |
TFLO | New | ISHARES TRtrs flt rt bd | $15,762,361 | – | 312,431 | – | 0.55% | – |
PXD | New | PIONEER NAT RES CO | $15,517,989 | – | 74,901 | – | 0.55% | – |
VLO | New | VALERO ENERGY CORP | $15,473,512 | – | 131,914 | – | 0.54% | – |
FB | New | META PLATFORMS INCcl a | $15,386,146 | – | 53,614 | – | 0.54% | – |
EOG | New | EOG RES INC | $15,279,457 | – | 133,515 | – | 0.54% | – |
OXY | New | OCCIDENTAL PETE CORP | $14,852,174 | – | 252,588 | – | 0.52% | – |
PSX | New | PHILLIPS 66 | $14,348,299 | – | 150,433 | – | 0.50% | – |
JPM | New | JPMORGAN CHASE & CO | $13,794,112 | – | 94,844 | – | 0.48% | – |
SLB | New | SCHLUMBERGER LTD | $13,756,793 | – | 280,065 | – | 0.48% | – |
LNG | New | CHENIERE ENERGY INC | $12,620,589 | – | 82,834 | – | 0.44% | – |
IMOM | New | EA SERIES TRUSTintl quan momntm | $12,415,642 | – | 481,040 | – | 0.44% | – |
HCC | New | WARRIOR MET COAL INC | $11,617,305 | – | 298,262 | – | 0.41% | – |
CEIX | New | CONSOL ENERGY INC NEW | $11,394,318 | – | 168,033 | – | 0.40% | – |
TOL | New | TOLL BROTHERS INC | $10,992,390 | – | 139,021 | – | 0.39% | – |
IVAL | New | EA SERIES TRUSTintl quan value | $10,957,496 | – | 460,399 | – | 0.38% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $10,832,400 | – | 79,650 | – | 0.38% | – |
TSLA | New | TESLA INC | $10,516,348 | – | 40,174 | – | 0.37% | – |
MOH | New | MOLINA HEALTHCARE INC | $10,466,885 | – | 34,746 | – | 0.37% | – |
XHB | New | SPDR SER TRs&p homebuild | $10,327,222 | – | 128,608 | – | 0.36% | – |
BCC | New | BOISE CASCADE CO DEL | $10,279,119 | – | 113,770 | – | 0.36% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $10,202,988 | – | 85,238 | – | 0.36% | – |
LLY | New | LILLY ELI & CO | $9,793,240 | – | 20,882 | – | 0.34% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,496,460 | – | 164,951 | – | 0.33% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,473,222 | – | 161,848 | – | 0.33% | – |
FANG | New | DIAMONDBACK ENERGY INC | $9,414,571 | – | 71,670 | – | 0.33% | – |
V | New | VISA INC | $9,392,333 | – | 39,550 | – | 0.33% | – |
WMB | New | WILLIAMS COS INC | $9,350,943 | – | 286,575 | – | 0.33% | – |
ANET | New | ARISTA NETWORKS INC | $9,129,488 | – | 56,334 | – | 0.32% | – |
MLI | New | MUELLER INDS INC | $9,113,340 | – | 104,415 | – | 0.32% | – |
PFE | New | PFIZER INC | $8,974,789 | – | 244,678 | – | 0.32% | – |
EXC | New | EXELON CORP | $8,763,296 | – | 215,103 | – | 0.31% | – |
NVR | New | NVR INC | $8,719,401 | – | 1,373 | – | 0.31% | – |
OC | New | OWENS CORNING NEW | $8,674,075 | – | 66,468 | – | 0.30% | – |
WGO | New | WINNEBAGO INDS INC | $8,603,077 | – | 129,001 | – | 0.30% | – |
COG | New | COTERRA ENERGY INC | $8,524,506 | – | 336,937 | – | 0.30% | – |
STNG | New | SCORPIO TANKERS INC | $8,179,386 | – | 173,182 | – | 0.29% | – |
ARCB | New | ARCBEST CORP | $8,159,991 | – | 82,591 | – | 0.29% | – |
PBF | New | PBF ENERGY INCcl a | $8,028,457 | – | 196,103 | – | 0.28% | – |
MRO | New | MARATHON OIL CORP | $8,016,415 | – | 348,237 | – | 0.28% | – |
UNH | New | UNITEDHEALTH GROUP INC | $8,011,307 | – | 16,668 | – | 0.28% | – |
PG | New | PROCTER AND GAMBLE CO | $7,923,862 | – | 52,220 | – | 0.28% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,699,210 | – | 92,483 | – | 0.27% | – |
MRK | New | MERCK & CO INC | $7,720,630 | – | 66,909 | – | 0.27% | – |
EQT | New | EQT CORP | $7,673,624 | – | 186,570 | – | 0.27% | – |
FTNT | New | FORTINET INC | $7,686,672 | – | 101,689 | – | 0.27% | – |
HAL | New | HALLIBURTON CO | $7,632,468 | – | 231,357 | – | 0.27% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,593,729 | – | 22,269 | – | 0.27% | – |
MHO | New | M/I HOMES INC | $7,489,447 | – | 85,898 | – | 0.26% | – |
MCD | New | MCDONALDS CORP | $7,441,748 | – | 24,938 | – | 0.26% | – |
HES | New | HESS CORP | $7,400,574 | – | 54,436 | – | 0.26% | – |
JNJ | New | JOHNSON & JOHNSON | $7,404,206 | – | 44,733 | – | 0.26% | – |
QMOM | New | EA SERIES TRUSTus quan momentum | $7,355,771 | – | 158,318 | – | 0.26% | – |
STLD | New | STEEL DYNAMICS INC | $7,250,490 | – | 66,561 | – | 0.26% | – |
PLAB | New | PHOTRONICS INC | $7,262,129 | – | 281,587 | – | 0.26% | – |
CVCO | New | CAVCO INDS INC DEL | $7,145,785 | – | 24,223 | – | 0.25% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $7,045,627 | – | 107,649 | – | 0.25% | – |
IMKTA | New | INGLES MKTS INCcl a | $7,020,870 | – | 84,947 | – | 0.25% | – |
QCOM | New | QUALCOMM INC | $7,020,026 | – | 58,972 | – | 0.25% | – |
ARW | New | ARROW ELECTRS INC | $6,996,786 | – | 48,850 | – | 0.25% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $6,970,456 | – | 17,723 | – | 0.24% | – |
AMR | New | ALPHA METALLURGICAL RESOUR I | $6,948,154 | – | 42,274 | – | 0.24% | – |
PEP | New | PEPSICO INC | $6,862,957 | – | 37,053 | – | 0.24% | – |
FOXA | New | FOX CORP | $6,738,086 | – | 198,179 | – | 0.24% | – |
TGNA | New | TEGNA INC | $6,721,622 | – | 413,893 | – | 0.24% | – |
LEN | New | LENNAR CORPcl a | $6,675,891 | – | 53,275 | – | 0.24% | – |
KMI | New | KINDER MORGAN INC DEL | $6,684,408 | – | 388,177 | – | 0.24% | – |
TPH | New | TRI POINTE HOMES INC | $6,658,028 | – | 202,618 | – | 0.23% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,555,031 | – | 73,167 | – | 0.23% | – |
DHI | New | D R HORTON INC | $6,499,464 | – | 53,410 | – | 0.23% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $6,441,497 | – | 56,549 | – | 0.23% | – |
GOOG | New | ALPHABET INCcap stk cl c | $6,428,225 | – | 53,139 | – | 0.23% | – |
PATK | New | PATRICK INDS INC | $6,347,440 | – | 79,343 | – | 0.22% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $6,304,804 | – | 199,456 | – | 0.22% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $6,285,713 | – | 49,776 | – | 0.22% | – |
RRC | New | RANGE RES CORP | $6,219,922 | – | 211,562 | – | 0.22% | – |
DVN | New | DEVON ENERGY CORP NEW | $6,192,692 | – | 128,107 | – | 0.22% | – |
FXE | New | INVESCO CURRENCYSHARES EURO | $6,170,802 | – | 61,292 | – | 0.22% | – |
WFC | New | WELLS FARGO CO NEW | $6,182,966 | – | 144,868 | – | 0.22% | – |
CSCO | New | CISCO SYS INC | $6,152,559 | – | 118,913 | – | 0.22% | – |
SKYW | New | SKYWEST INC | $6,142,368 | – | 150,844 | – | 0.22% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $6,104,896 | – | 34,058 | – | 0.22% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $6,049,627 | – | 124,044 | – | 0.21% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $6,038,402 | – | 157,908 | – | 0.21% | – |
VSTO | New | VISTA OUTDOOR INC | $6,012,691 | – | 217,300 | – | 0.21% | – |
New | HF SINCLAIR CORP | $5,976,089 | – | 133,963 | – | 0.21% | – | |
ODP | New | THE ODP CORP | $5,935,793 | – | 126,779 | – | 0.21% | – |
CALM | New | CAL MAINE FOODS INC | $5,942,340 | – | 132,052 | – | 0.21% | – |
DK | New | DELEK US HLDGS INC NEW | $5,900,250 | – | 246,357 | – | 0.21% | – |
KBH | New | KB HOME | $5,853,106 | – | 113,191 | – | 0.21% | – |
INTC | New | INTEL CORP | $5,818,159 | – | 173,988 | – | 0.20% | – |
PH | New | PARKER-HANNIFIN CORP | $5,796,775 | – | 14,862 | – | 0.20% | – |
HD | New | HOME DEPOT INC | $5,784,117 | – | 18,620 | – | 0.20% | – |
MUR | New | MURPHY OIL CORP | $5,774,261 | – | 150,764 | – | 0.20% | – |
QVAL | New | EA SERIES TRUSTus quan value | $5,733,774 | – | 165,716 | – | 0.20% | – |
CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $5,754,353 | – | 131,288 | – | 0.20% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $5,705,414 | – | 144,881 | – | 0.20% | – |
RYI | New | RYERSON HLDG CORP | $5,693,972 | – | 131,258 | – | 0.20% | – |
FICO | New | FAIR ISAAC CORP | $5,576,266 | – | 6,891 | – | 0.20% | – |
PHM | New | PULTE GROUP INC | $5,524,058 | – | 71,113 | – | 0.19% | – |
MO | New | ALTRIA GROUP INC | $5,512,693 | – | 121,693 | – | 0.19% | – |
KO | New | COCA COLA CO | $5,481,044 | – | 91,017 | – | 0.19% | – |
OKE | New | ONEOK INC NEW | $5,462,837 | – | 88,510 | – | 0.19% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $5,434,021 | – | 144,215 | – | 0.19% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $5,343,384 | – | 143,678 | – | 0.19% | – |
ASIX | New | ADVANSIX INC | $5,253,751 | – | 150,193 | – | 0.18% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,257,497 | – | 97,271 | – | 0.18% | – |
THS | New | TREEHOUSE FOODS INC | $5,265,869 | – | 104,523 | – | 0.18% | – |
ANDE | New | ANDERSONS INC | $5,243,840 | – | 113,626 | – | 0.18% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $5,218,582 | – | 605,404 | – | 0.18% | – |
NTCT | New | NETSCOUT SYS INC | $5,187,220 | – | 167,600 | – | 0.18% | – |
TTMI | New | TTM TECHNOLOGIES INC | $5,150,701 | – | 370,554 | – | 0.18% | – |
UFPI | New | UFP INDUSTRIES INC | $5,135,595 | – | 52,917 | – | 0.18% | – |
PRDO | New | PERDOCEO ED CORP | $5,137,363 | – | 418,693 | – | 0.18% | – |
ORCL | New | ORACLE CORP | $5,122,299 | – | 43,012 | – | 0.18% | – |
TALO | New | TALOS ENERGY INC | $5,107,503 | – | 368,241 | – | 0.18% | – |
NAVI | New | NAVIENT CORPORATION | $5,071,745 | – | 272,968 | – | 0.18% | – |
TEX | New | TEREX CORP NEW | $4,963,796 | – | 82,965 | – | 0.18% | – |
SIG | New | SIGNET JEWELERS LIMITED | $4,935,418 | – | 75,627 | – | 0.17% | – |
GLNG | New | GOLAR LNG LTD | $4,941,831 | – | 245,009 | – | 0.17% | – |
NX | New | QUANEX BLDG PRODS CORP | $4,908,422 | – | 182,809 | – | 0.17% | – |
CNX | New | CNX RES CORP | $4,906,225 | – | 276,875 | – | 0.17% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,859,076 | – | 181,512 | – | 0.17% | – |
NMIH | New | NMI HLDGS INCcl a | $4,871,640 | – | 188,677 | – | 0.17% | – |
EPC | New | EDGEWELL PERS CARE CO | $4,872,432 | – | 117,948 | – | 0.17% | – |
TROX | New | TRONOX HOLDINGS PLC | $4,860,177 | – | 382,390 | – | 0.17% | – |
BTU | New | PEABODY ENERGY CORP | $4,840,945 | – | 223,497 | – | 0.17% | – |
VRTV | New | VERITIV CORP | $4,833,724 | – | 38,482 | – | 0.17% | – |
WMT | New | WALMART INC | $4,796,662 | – | 30,517 | – | 0.17% | – |
HUBG | New | HUB GROUP INCcl a | $4,764,663 | – | 59,321 | – | 0.17% | – |
AGCO | New | AGCO CORP | $4,757,930 | – | 36,204 | – | 0.17% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,722,769 | – | 74,533 | – | 0.17% | – |
CAT | New | CATERPILLAR INC | $4,720,716 | – | 19,186 | – | 0.17% | – |
AHCO | New | ADAPTHEALTH CORP | $4,730,102 | – | 388,669 | – | 0.17% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $4,708,059 | – | 32,754 | – | 0.17% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,692,073 | – | 144,194 | – | 0.16% | – |
BAC | New | BANK AMERICA CORP | $4,663,932 | – | 162,563 | – | 0.16% | – |
CPA | New | COPA HOLDINGS SAcl a | $4,657,740 | – | 42,121 | – | 0.16% | – |
SCHL | New | SCHOLASTIC CORP | $4,623,593 | – | 118,889 | – | 0.16% | – |
DEN | New | DENBURY INC | $4,646,912 | – | 53,871 | – | 0.16% | – |
DDS | New | DILLARDS INCcl a | $4,648,511 | – | 14,247 | – | 0.16% | – |
TXN | New | TEXAS INSTRS INC | $4,606,712 | – | 25,590 | – | 0.16% | – |
WSO | New | WATSCO INC | $4,621,509 | – | 12,115 | – | 0.16% | – |
GWW | New | GRAINGER W W INC | $4,581,708 | – | 5,810 | – | 0.16% | – |
CMCSA | New | COMCAST CORP NEWcl a | $4,523,044 | – | 109,623 | – | 0.16% | – |
LBRT | New | LIBERTY ENERGY INC | $4,535,519 | – | 339,231 | – | 0.16% | – |
ENVA | New | ENOVA INTL INC | $4,520,406 | – | 85,098 | – | 0.16% | – |
WING | New | WINGSTOP INC | $4,434,144 | – | 22,153 | – | 0.16% | – |
SFL | New | SFL CORPORATION LTD | $4,449,496 | – | 476,902 | – | 0.16% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $4,425,183 | – | 57,944 | – | 0.16% | – |
OMI | New | OWENS & MINOR INC NEW | $4,372,955 | – | 229,672 | – | 0.15% | – |
ACN | New | ACCENTURE PLC IRELAND | $4,374,738 | – | 14,177 | – | 0.15% | – |
CNC | New | CENTENE CORP DEL | $4,368,332 | – | 64,764 | – | 0.15% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,370,103 | – | 8,937 | – | 0.15% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $4,363,398 | – | 169,716 | – | 0.15% | – |
DIS | New | DISNEY WALT CO | $4,322,313 | – | 48,413 | – | 0.15% | – |
INT | New | WORLD KINECT CORPORATION | $4,332,708 | – | 209,512 | – | 0.15% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,292,803 | – | 43,822 | – | 0.15% | – |
ECPG | New | ENCORE CAP GROUP INC | $4,272,580 | – | 87,877 | – | 0.15% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $4,252,297 | – | 303,086 | – | 0.15% | – |
WMK | New | WEIS MKTS INC | $4,209,672 | – | 65,561 | – | 0.15% | – |
DKS | New | DICKS SPORTING GOODS INC | $4,185,135 | – | 31,660 | – | 0.15% | – |
HUBB | New | HUBBELL INC | $4,176,993 | – | 12,598 | – | 0.15% | – |
ITB | New | ISHARES TRus home cons etf | $4,144,609 | – | 48,509 | – | 0.15% | – |
New | GENERAL ELECTRIC CO | $4,120,693 | – | 37,512 | – | 0.14% | – | |
BA | New | BOEING CO | $4,083,835 | – | 19,340 | – | 0.14% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $4,061,923 | – | 82,636 | – | 0.14% | – |
MTH | New | MERITAGE HOMES CORP | $4,056,545 | – | 28,513 | – | 0.14% | – |
CRM | New | SALESFORCE INC | $4,060,840 | – | 19,222 | – | 0.14% | – |
SNEX | New | STONEX GROUP INC | $4,064,938 | – | 48,928 | – | 0.14% | – |
DHT | New | DHT HOLDINGS INC | $4,042,819 | – | 473,953 | – | 0.14% | – |
OVV | New | OVINTIV INC | $4,029,062 | – | 105,833 | – | 0.14% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $4,018,907 | – | 16,124 | – | 0.14% | – |
RNST | New | RENASANT CORP | $3,954,436 | – | 151,337 | – | 0.14% | – |
WAFD | New | WASHINGTON FED INC | $3,934,613 | – | 148,364 | – | 0.14% | – |
STRA | New | STRATEGIC ED INC | $3,930,921 | – | 57,944 | – | 0.14% | – |
TMST | New | TIMKENSTEEL CORPORATION | $3,893,838 | – | 180,521 | – | 0.14% | – |
TXRH | New | TEXAS ROADHOUSE INC | $3,832,341 | – | 34,132 | – | 0.14% | – |
APA | New | APA CORPORATION | $3,816,755 | – | 111,699 | – | 0.13% | – |
XLC | New | SELECT SECTOR SPDR TR | $3,816,096 | – | 58,637 | – | 0.13% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $3,775,035 | – | 79,191 | – | 0.13% | – |
SPNT | New | SIRIUSPOINT LTD | $3,793,918 | – | 420,146 | – | 0.13% | – |
New | ADEIA INC | $3,774,382 | – | 342,814 | – | 0.13% | – | |
MATW | New | MATTHEWS INTL CORPcl a | $3,752,265 | – | 88,040 | – | 0.13% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,746,855 | – | 66,363 | – | 0.13% | – |
SBUX | New | STARBUCKS CORP | $3,745,162 | – | 37,807 | – | 0.13% | – |
LPG | New | DORIAN LPG LTD | $3,727,535 | – | 145,323 | – | 0.13% | – |
LRCX | New | LAM RESEARCH CORP | $3,701,588 | – | 5,758 | – | 0.13% | – |
NUE | New | NUCOR CORP | $3,710,539 | – | 22,628 | – | 0.13% | – |
PLPC | New | PREFORMED LINE PRODS CO | $3,664,916 | – | 23,478 | – | 0.13% | – |
LZB | New | LA Z BOY INC | $3,666,607 | – | 128,024 | – | 0.13% | – |
PRG | New | PROG HOLDINGS INC | $3,642,151 | – | 113,392 | – | 0.13% | – |
CAH | New | CARDINAL HEALTH INC | $3,630,637 | – | 38,391 | – | 0.13% | – |
STRL | New | STERLING INFRASTRUCTURE INC | $3,549,550 | – | 63,612 | – | 0.12% | – |
KLAC | New | KLA CORP | $3,514,455 | – | 7,246 | – | 0.12% | – |
C | New | CITIGROUP INC | $3,502,999 | – | 76,086 | – | 0.12% | – |
AVNS | New | AVANOS MED INC | $3,506,704 | – | 137,195 | – | 0.12% | – |
RGP | New | RESOURCES CONNECTION INC | $3,486,049 | – | 221,900 | – | 0.12% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $3,510,808 | – | 584,161 | – | 0.12% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $3,478,000 | – | 72,398 | – | 0.12% | – |
AMAT | New | APPLIED MATLS INC | $3,463,612 | – | 23,963 | – | 0.12% | – |
LMT | New | LOCKHEED MARTIN CORP | $3,439,498 | – | 7,471 | – | 0.12% | – |
TDW | New | TIDEWATER INC NEW | $3,429,851 | – | 61,866 | – | 0.12% | – |
MATX | New | MATSON INC | $3,416,156 | – | 43,949 | – | 0.12% | – |
KNSL | New | KINSALE CAP GROUP INC | $3,427,298 | – | 9,159 | – | 0.12% | – |
ATKR | New | ATKORE INC | $3,412,591 | – | 21,884 | – | 0.12% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $3,404,232 | – | 321,154 | – | 0.12% | – |
USM | New | UNITED STATES CELLULAR CORP | $3,426,108 | – | 194,334 | – | 0.12% | – |
ETR | New | ENTERGY CORP NEW | $3,380,686 | – | 34,720 | – | 0.12% | – |
ULTA | New | ULTA BEAUTY INC | $3,355,813 | – | 7,131 | – | 0.12% | – |
PARR | New | PAR PAC HOLDINGS INC | $3,359,433 | – | 126,247 | – | 0.12% | – |
FSLR | New | FIRST SOLAR INC | $3,358,701 | – | 17,669 | – | 0.12% | – |
UNFI | New | UNITED NAT FOODS INC | $3,344,927 | – | 171,096 | – | 0.12% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $3,341,639 | – | 3,498 | – | 0.12% | – |
TRGP | New | TARGA RES CORP | $3,338,811 | – | 43,874 | – | 0.12% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $3,325,954 | – | 117,608 | – | 0.12% | – |
WFRD | New | WEATHERFORD INTL PLC | $3,295,229 | – | 49,612 | – | 0.12% | – |
CELH | New | CELSIUS HLDGS INC | $3,303,365 | – | 22,142 | – | 0.12% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,295,248 | – | 398,458 | – | 0.12% | – |
ATO | New | ATMOS ENERGY CORP | $3,306,150 | – | 28,418 | – | 0.12% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,279,023 | – | 444,312 | – | 0.12% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $3,272,668 | – | 433,466 | – | 0.12% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,272,670 | – | 1,530 | – | 0.12% | – |
THRY | New | THRYV HLDGS INC | $3,256,671 | – | 132,385 | – | 0.11% | – |
CLH | New | CLEAN HARBORS INC | $3,237,298 | – | 19,688 | – | 0.11% | – |
NVT | New | NVENT ELECTRIC PLC | $3,253,040 | – | 62,958 | – | 0.11% | – |
WSBC | New | WESBANCO INC | $3,245,043 | – | 126,710 | – | 0.11% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $3,235,534 | – | 122,234 | – | 0.11% | – |
PM | New | PHILIP MORRIS INTL INC | $3,219,704 | – | 32,982 | – | 0.11% | – |
COTY | New | COTY INC | $3,217,461 | – | 261,795 | – | 0.11% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $3,226,807 | – | 22,708 | – | 0.11% | – |
FOR | New | FORESTAR GROUP INC | $3,187,194 | – | 141,339 | – | 0.11% | – |
PGR | New | PROGRESSIVE CORP | $3,188,529 | – | 24,088 | – | 0.11% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,174,136 | – | 68,734 | – | 0.11% | – |
NMRK | New | NEWMARK GROUP INCcl a | $3,150,791 | – | 506,558 | – | 0.11% | – |
ACGL | New | ARCH CAP GROUP LTDord | $3,125,437 | – | 41,756 | – | 0.11% | – |
FIX | New | COMFORT SYS USA INC | $3,116,516 | – | 18,980 | – | 0.11% | – |
ELF | New | E L F BEAUTY INC | $3,134,471 | – | 27,440 | – | 0.11% | – |
FLGT | New | FULGENT GENETICS INC | $3,128,739 | – | 84,492 | – | 0.11% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,142,873 | – | 69,625 | – | 0.11% | – |
PEN | New | PENUMBRA INC | $3,138,859 | – | 9,123 | – | 0.11% | – |
BZH | New | BEAZER HOMES USA INC | $3,127,346 | – | 110,546 | – | 0.11% | – |
DECK | New | DECKERS OUTDOOR CORP | $3,097,364 | – | 5,870 | – | 0.11% | – |
SLCA | New | U S SILICA HLDGS INC | $3,090,093 | – | 254,748 | – | 0.11% | – |
SATS | New | ECHOSTAR CORPcl a | $3,095,866 | – | 178,539 | – | 0.11% | – |
CASH | New | PATHWARD FINANCIAL INC | $3,114,465 | – | 67,180 | – | 0.11% | – |
LVS | New | LAS VEGAS SANDS CORP | $3,080,786 | – | 53,117 | – | 0.11% | – |
ABBV | New | ABBVIE INC | $3,071,439 | – | 22,797 | – | 0.11% | – |
SM | New | SM ENERGY CO | $3,084,621 | – | 97,522 | – | 0.11% | – |
AAON | New | AAON INC | $3,068,241 | – | 32,362 | – | 0.11% | – |
PCG | New | PG&E CORP | $3,086,156 | – | 178,597 | – | 0.11% | – |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $3,040,653 | – | 7,317 | – | 0.11% | – |
FFBC | New | FIRST FINL BANCORP OH | $3,030,884 | – | 148,282 | – | 0.11% | – |
RMBS | New | RAMBUS INC DEL | $3,046,856 | – | 47,481 | – | 0.11% | – |
AZZ | New | AZZ INC | $3,002,000 | – | 69,075 | – | 0.11% | – |
AXON | New | AXON ENTERPRISE INC | $3,015,189 | – | 15,453 | – | 0.11% | – |
HIMS | New | HIMS & HERS HEALTH INC | $2,991,005 | – | 318,192 | – | 0.10% | – |
LW | New | LAMB WESTON HLDGS INC | $2,995,252 | – | 26,057 | – | 0.10% | – |
WYNN | New | WYNN RESORTS LTD | $2,995,522 | – | 28,364 | – | 0.10% | – |
New | CRANE NXT CO | $2,974,670 | – | 52,705 | – | 0.10% | – | |
AROC | New | ARCHROCK INC | $2,995,614 | – | 292,255 | – | 0.10% | – |
IBTX | New | INDEPENDENT BANK GROUP INC | $3,000,208 | – | 86,887 | – | 0.10% | – |
FBK | New | FB FINL CORP | $2,986,455 | – | 106,469 | – | 0.10% | – |
PRTA | New | PROTHENA CORP PLC | $3,000,019 | – | 43,937 | – | 0.10% | – |
BKU | New | BANKUNITED INC | $2,961,228 | – | 137,412 | – | 0.10% | – |
MCY | New | MERCURY GENL CORP NEW | $2,956,925 | – | 97,685 | – | 0.10% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,972,063 | – | 157,502 | – | 0.10% | – |
TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $2,945,942 | – | 112,013 | – | 0.10% | – |
FRME | New | FIRST MERCHANTS CORP | $2,917,458 | – | 103,346 | – | 0.10% | – |
CPRT | New | COPART INC | $2,918,263 | – | 31,995 | – | 0.10% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,898,741 | – | 92,346 | – | 0.10% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $2,909,918 | – | 14,736 | – | 0.10% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $2,895,530 | – | 10,233 | – | 0.10% | – |
New | CIVITAS RESOURCES INC | $2,888,220 | – | 41,635 | – | 0.10% | – | |
BXC | New | BLUELINX HLDGS INC | $2,879,515 | – | 30,705 | – | 0.10% | – |
STBA | New | S & T BANCORP INC | $2,870,285 | – | 105,564 | – | 0.10% | – |
VOX | New | VANGUARD WORLD FDS | $2,866,011 | – | 26,959 | – | 0.10% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,878,779 | – | 2,243 | – | 0.10% | – |
EWW | New | ISHARES INCmsci mexico etf | $2,840,445 | – | 45,681 | – | 0.10% | – |
IEV | New | ISHARES TReurope etf | $2,829,128 | – | 55,978 | – | 0.10% | – |
MORF | New | MORPHIC HLDG INC | $2,823,846 | – | 49,256 | – | 0.10% | – |
KRYS | New | KRYSTAL BIOTECH INC | $2,829,457 | – | 24,101 | – | 0.10% | – |
MBIN | New | MERCHANTS BANCORP IND | $2,792,722 | – | 109,176 | – | 0.10% | – |
New | SINCLAIR INCcl a | $2,787,314 | – | 201,687 | – | 0.10% | – | |
KRTX | New | KARUNA THERAPEUTICS INC | $2,784,137 | – | 12,839 | – | 0.10% | – |
TK | New | TEEKAY CORPORATION | $2,786,777 | – | 461,387 | – | 0.10% | – |
PEBO | New | PEOPLES BANCORP INC | $2,761,678 | – | 104,018 | – | 0.10% | – |
AME | New | AMETEK INC | $2,767,177 | – | 17,094 | – | 0.10% | – |
MET | New | METLIFE INC | $2,746,171 | – | 48,579 | – | 0.10% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,743,528 | – | 118,052 | – | 0.10% | – |
New | DUOLINGO INC | $2,719,291 | – | 19,024 | – | 0.10% | – | |
AES | New | AES CORP | $2,727,073 | – | 131,552 | – | 0.10% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $2,698,768 | – | 45,145 | – | 0.10% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,699,692 | – | 14,697 | – | 0.10% | – |
KRO | New | KRONOS WORLDWIDE INC | $2,710,752 | – | 310,510 | – | 0.10% | – |
TITN | New | TITAN MACHY INC | $2,664,352 | – | 90,317 | – | 0.09% | – |
PFS | New | PROVIDENT FINL SVCS INC | $2,674,482 | – | 163,677 | – | 0.09% | – |
SAGE | New | SAGE THERAPEUTICS INC | $2,687,334 | – | 57,153 | – | 0.09% | – |
LOW | New | LOWES COS INC | $2,654,458 | – | 11,761 | – | 0.09% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $2,652,553 | – | 89,432 | – | 0.09% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,643,801 | – | 12,002 | – | 0.09% | – |
BUSE | New | FIRST BUSEY CORP | $2,622,206 | – | 130,458 | – | 0.09% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $2,629,792 | – | 76,581 | – | 0.09% | – |
SPTN | New | SPARTANNASH CO | $2,602,989 | – | 115,637 | – | 0.09% | – |
New | PACTIV EVERGREEN INC | $2,579,372 | – | 340,736 | – | 0.09% | – | |
IMVT | New | IMMUNOVANT INC | $2,581,760 | – | 136,097 | – | 0.09% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $2,566,658 | – | 73,691 | – | 0.09% | – |
DE | New | DEERE & CO | $2,570,120 | – | 6,343 | – | 0.09% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $2,573,258 | – | 78,453 | – | 0.09% | – |
LPX | New | LOUISIANA PAC CORP | $2,518,353 | – | 33,587 | – | 0.09% | – |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $2,528,782 | – | 92,325 | – | 0.09% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,531,076 | – | 39,579 | – | 0.09% | – |
PI | New | IMPINJ INC | $2,508,228 | – | 27,978 | – | 0.09% | – |
TDS | New | TELEPHONE & DATA SYS INC | $2,504,488 | – | 304,312 | – | 0.09% | – |
SXC | New | SUNCOKE ENERGY INC | $2,472,172 | – | 314,126 | – | 0.09% | – |
OCFC | New | OCEANFIRST FINL CORP | $2,445,967 | – | 156,592 | – | 0.09% | – |
INVA | New | INNOVIVA INC | $2,455,528 | – | 192,893 | – | 0.09% | – |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,440,047 | – | 79,610 | – | 0.09% | – |
ADI | New | ANALOG DEVICES INC | $2,453,437 | – | 12,594 | – | 0.09% | – |
SRCE | New | 1ST SOURCE CORP | $2,421,206 | – | 57,744 | – | 0.08% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $2,404,188 | – | 37,772 | – | 0.08% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,403,621 | – | 81,176 | – | 0.08% | – |
EAF | New | GRAFTECH INTL LTD | $2,424,074 | – | 480,967 | – | 0.08% | – |
SD | New | SANDRIDGE ENERGY INC | $2,409,973 | – | 158,031 | – | 0.08% | – |
WIRE | New | ENCORE WIRE CORP | $2,427,130 | – | 13,054 | – | 0.08% | – |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,378,110 | – | 20,547 | – | 0.08% | – |
BKE | New | BUCKLE INC | $2,379,061 | – | 68,759 | – | 0.08% | – |
STC | New | STEWART INFORMATION SVCS COR | $2,395,377 | – | 58,225 | – | 0.08% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,376,983 | – | 183,977 | – | 0.08% | – |
EBIX | New | EBIX INC | $2,350,757 | – | 93,284 | – | 0.08% | – |
HZO | New | MARINEMAX INC | $2,359,192 | – | 69,063 | – | 0.08% | – |
MBUU | New | MALIBU BOATS INC | $2,339,009 | – | 39,874 | – | 0.08% | – |
OFG | New | OFG BANCORP | $2,330,248 | – | 89,350 | – | 0.08% | – |
HCA | New | HCA HEALTHCARE INC | $2,335,885 | – | 7,697 | – | 0.08% | – |
SWM | New | MATIV HOLDINGS INC | $2,305,377 | – | 152,472 | – | 0.08% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $2,315,168 | – | 61,845 | – | 0.08% | – |
BHE | New | BENCHMARK ELECTRS INC | $2,284,664 | – | 88,450 | – | 0.08% | – |
CHGG | New | CHEGG INC | $2,262,277 | – | 254,761 | – | 0.08% | – |
CLW | New | CLEARWATER PAPER CORP | $2,276,870 | – | 72,697 | – | 0.08% | – |
CMRE | New | COSTAMARE INC | $2,288,512 | – | 236,661 | – | 0.08% | – |
DLX | New | DELUXE CORP | $2,244,852 | – | 128,424 | – | 0.08% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $2,234,508 | – | 171,358 | – | 0.08% | – |
AN | New | AUTONATION INC | $2,233,922 | – | 13,571 | – | 0.08% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $2,250,418 | – | 30,853 | – | 0.08% | – |
GIII | New | G III APPAREL GROUP LTD | $2,213,256 | – | 114,855 | – | 0.08% | – |
KOP | New | KOPPERS HOLDINGS INC | $2,210,089 | – | 64,812 | – | 0.08% | – |
IIIN | New | INSTEEL INDS INC | $2,184,282 | – | 70,189 | – | 0.08% | – |
X | New | UNITED STATES STL CORP NEW | $2,186,450 | – | 87,423 | – | 0.08% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $2,190,633 | – | 4,055 | – | 0.08% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,176,082 | – | 22,651 | – | 0.08% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $2,197,973 | – | 74,761 | – | 0.08% | – |
CAL | New | CALERES INC | $2,187,370 | – | 91,407 | – | 0.08% | – |
HSC | New | ENVIRI CORP | $2,194,920 | – | 222,383 | – | 0.08% | – |
MTW | New | MANITOWOC CO INC | $2,157,447 | – | 114,575 | – | 0.08% | – |
EBF | New | ENNIS INC | $2,163,582 | – | 106,162 | – | 0.08% | – |
IVV | New | ISHARES TRcore s&p500 etf | $2,160,802 | – | 4,848 | – | 0.08% | – |
CRK | New | COMSTOCK RES INC | $2,148,912 | – | 185,251 | – | 0.08% | – |
CENX | New | CENTURY ALUM CO | $2,152,794 | – | 246,880 | – | 0.08% | – |
NI | New | NISOURCE INC | $2,142,818 | – | 78,348 | – | 0.08% | – |
MYRG | New | MYR GROUP INC DEL | $2,135,416 | – | 15,436 | – | 0.08% | – |
MS | New | MORGAN STANLEY | $2,106,732 | – | 24,669 | – | 0.07% | – |
CI | New | THE CIGNA GROUP | $2,112,076 | – | 7,527 | – | 0.07% | – |
KFY | New | KORN FERRY | $2,106,242 | – | 42,516 | – | 0.07% | – |
ANTM | New | ELEVANCE HEALTH INC | $2,065,949 | – | 4,650 | – | 0.07% | – |
VBTX | New | VERITEX HLDGS INC | $2,069,212 | – | 115,405 | – | 0.07% | – |
GHLD | New | GUILD HLDGS COcl a | $2,085,332 | – | 183,568 | – | 0.07% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $2,086,739 | – | 8,085 | – | 0.07% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $2,063,702 | – | 68,813 | – | 0.07% | – |
SPGI | New | S&P GLOBAL INC | $2,068,993 | – | 5,161 | – | 0.07% | – |
HUBS | New | HUBSPOT INC | $2,051,739 | – | 3,856 | – | 0.07% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,040,469 | – | 15,249 | – | 0.07% | – |
NOW | New | SERVICENOW INC | $2,045,572 | – | 3,640 | – | 0.07% | – |
CF | New | CF INDS HLDGS INC | $2,037,060 | – | 29,344 | – | 0.07% | – |
COST | New | COSTCO WHSL CORP NEW | $2,033,462 | – | 3,777 | – | 0.07% | – |
MEDP | New | MEDPACE HLDGS INC | $2,028,716 | – | 8,447 | – | 0.07% | – |
GILD | New | GILEAD SCIENCES INC | $2,031,951 | – | 26,365 | – | 0.07% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,007,695 | – | 38,415 | – | 0.07% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,004,352 | – | 20,517 | – | 0.07% | – |
BLK | New | BLACKROCK INC | $1,980,116 | – | 2,865 | – | 0.07% | – |
MU | New | MICRON TECHNOLOGY INC | $1,977,363 | – | 31,332 | – | 0.07% | – |
LPI | New | VITAL ENERGY INC | $1,994,501 | – | 44,175 | – | 0.07% | – |
SANM | New | SANMINA CORPORATION | $1,980,412 | – | 32,859 | – | 0.07% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,981,918 | – | 19,977 | – | 0.07% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,983,587 | – | 32,657 | – | 0.07% | – |
New | FRONTLINE PLC | $1,960,504 | – | 134,928 | – | 0.07% | – | |
New | ZYMEWORKS INC | $1,973,143 | – | 228,373 | – | 0.07% | – | |
UVE | New | UNIVERSAL INS HLDGS INC | $1,956,740 | – | 126,814 | – | 0.07% | – |
WLK | New | WESTLAKE CORPORATION | $1,968,388 | – | 16,476 | – | 0.07% | – |
LBAI | New | LAKELAND BANCORP INC | $1,924,116 | – | 143,698 | – | 0.07% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $1,921,858 | – | 8,167 | – | 0.07% | – |
ATNI | New | ATN INTL INC | $1,930,979 | – | 52,759 | – | 0.07% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,947,169 | – | 93,930 | – | 0.07% | – |
ZEUS | New | OLYMPIC STEEL INC | $1,931,237 | – | 39,413 | – | 0.07% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,925,464 | – | 5,631 | – | 0.07% | – |
ILCG | New | ISHARES TRmorningstar grwt | $1,936,262 | – | 31,059 | – | 0.07% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $1,912,570 | – | 50,028 | – | 0.07% | – |
CHD | New | CHURCH & DWIGHT CO INC | $1,901,062 | – | 18,967 | – | 0.07% | – |
INTU | New | INTUIT | $1,903,779 | – | 4,155 | – | 0.07% | – |
SPLK | New | SPLUNK INC | $1,907,817 | – | 17,983 | – | 0.07% | – |
PRU | New | PRUDENTIAL FINL INC | $1,864,353 | – | 21,133 | – | 0.07% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $1,872,725 | – | 37,673 | – | 0.07% | – |
T | New | AT&T INC | $1,883,040 | – | 118,059 | – | 0.07% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,878,651 | – | 40,858 | – | 0.07% | – |
GDOT | New | GREEN DOT CORPcl a | $1,839,987 | – | 98,185 | – | 0.06% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,863,020 | – | 23,830 | – | 0.06% | – |
SBOW | New | SILVERBOW RES INC | $1,857,157 | – | 63,776 | – | 0.06% | – |
RBCAA | New | REPUBLIC BANCORP INC KYcl a | $1,857,293 | – | 43,701 | – | 0.06% | – |
DOCU | New | DOCUSIGN INC | $1,846,392 | – | 36,140 | – | 0.06% | – |
ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,839,058 | – | 63,834 | – | 0.06% | – |
EZPW | New | EZCORP INCcl a non vtg | $1,850,933 | – | 220,875 | – | 0.06% | – |
TIPT | New | TIPTREE INC | $1,808,045 | – | 120,456 | – | 0.06% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $1,830,300 | – | 22,629 | – | 0.06% | – |
GPRO | New | GOPRO INCcl a | $1,826,775 | – | 441,250 | – | 0.06% | – |
BRY | New | BERRY CORP | $1,815,804 | – | 263,925 | – | 0.06% | – |
BBSI | New | BARRETT BUSINESS SVCS INC | $1,825,619 | – | 20,936 | – | 0.06% | – |
AVD | New | AMERICAN VANGUARD CORP | $1,806,997 | – | 101,119 | – | 0.06% | – |
ARCH | New | ARCH RESOURCES INCcl a | $1,820,962 | – | 16,149 | – | 0.06% | – |
QCRH | New | QCR HOLDINGS INC | $1,800,848 | – | 43,891 | – | 0.06% | – |
ONEW | New | ONEWATER MARINE INC | $1,799,352 | – | 49,651 | – | 0.06% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $1,800,854 | – | 142,360 | – | 0.06% | – |
OIS | New | OIL STS INTL INC | $1,802,855 | – | 241,346 | – | 0.06% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,801,888 | – | 19,622 | – | 0.06% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $1,803,639 | – | 21,554 | – | 0.06% | – |
NCBS | New | NICOLET BANKSHARES INC | $1,788,274 | – | 26,333 | – | 0.06% | – |
SYF | New | SYNCHRONY FINANCIAL | $1,778,426 | – | 52,430 | – | 0.06% | – |
MOV | New | MOVADO GROUP INC | $1,788,998 | – | 66,679 | – | 0.06% | – |
TEL | New | TE CONNECTIVITY LTD | $1,768,399 | – | 12,617 | – | 0.06% | – |
HPQ | New | HP INC | $1,753,296 | – | 57,092 | – | 0.06% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $1,752,036 | – | 31,861 | – | 0.06% | – |
POST | New | POST HLDGS INC | $1,772,599 | – | 20,457 | – | 0.06% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $1,761,253 | – | 49,404 | – | 0.06% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,777,327 | – | 6,956 | – | 0.06% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $1,775,330 | – | 265,768 | – | 0.06% | – |
JACK | New | JACK IN THE BOX INC | $1,776,021 | – | 18,210 | – | 0.06% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $1,734,159 | – | 8,676 | – | 0.06% | – |
APOG | New | APOGEE ENTERPRISES INC | $1,725,060 | – | 36,340 | – | 0.06% | – |
PAYC | New | PAYCOM SOFTWARE INC | $1,736,302 | – | 5,405 | – | 0.06% | – |
ASC | New | ARDMORE SHIPPING CORP | $1,745,685 | – | 141,351 | – | 0.06% | – |
SASR | New | SANDY SPRING BANCORP INC | $1,739,080 | – | 76,679 | – | 0.06% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $1,723,332 | – | 15,793 | – | 0.06% | – |
REX | New | REX AMERICAN RES CORP | $1,715,019 | – | 49,268 | – | 0.06% | – |
NETI | New | ENETI INC | $1,701,152 | – | 140,475 | – | 0.06% | – |
OLN | New | OLIN CORP | $1,716,169 | – | 33,395 | – | 0.06% | – |
CNK | New | CINEMARK HLDGS INC | $1,704,945 | – | 103,330 | – | 0.06% | – |
AAN | New | THE AARONS COMPANY INC | $1,666,003 | – | 117,822 | – | 0.06% | – |
AMBC | New | AMBAC FINL GROUP INC | $1,677,785 | – | 117,822 | – | 0.06% | – |
HVT | New | HAVERTY FURNITURE COS INC | $1,681,320 | – | 55,636 | – | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,669,800 | – | 41,745 | – | 0.06% | – |
NFLX | New | NETFLIX INC | $1,687,517 | – | 3,831 | – | 0.06% | – |
ADV | New | ADVANTAGE SOLUTIONS INC | $1,692,080 | – | 723,111 | – | 0.06% | – |
CALX | New | CALIX INC | $1,641,839 | – | 32,896 | – | 0.06% | – |
SPFI | New | SOUTH PLAINS FINANCIAL INC | $1,657,794 | – | 73,647 | – | 0.06% | – |
TWI | New | TITAN INTL INC ILL | $1,652,156 | – | 143,916 | – | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,661,252 | – | 3,184 | – | 0.06% | – |
BELFB | New | BEL FUSE INCcl b | $1,650,193 | – | 28,744 | – | 0.06% | – |
USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,648,550 | – | 50,538 | – | 0.06% | – |
MOS | New | MOSAIC CO NEW | $1,660,785 | – | 47,451 | – | 0.06% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,637,655 | – | 69,569 | – | 0.06% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,646,378 | – | 147,261 | – | 0.06% | – |
ALRM | New | ALARM COM HLDGS INC | $1,657,378 | – | 32,070 | – | 0.06% | – |
MDT | New | MEDTRONIC PLC | $1,653,020 | – | 18,763 | – | 0.06% | – |
REVG | New | REV GROUP INC | $1,659,582 | – | 125,157 | – | 0.06% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $1,663,326 | – | 207,139 | – | 0.06% | – |
FBMS | New | FIRST BANCSHARES INC MS | $1,640,116 | – | 63,472 | – | 0.06% | – |
CHS | New | CHICOS FAS INC | $1,621,981 | – | 303,174 | – | 0.06% | – |
MCS | New | MARCUS CORP DEL | $1,624,686 | – | 109,554 | – | 0.06% | – |
MOD | New | MODINE MFG CO | $1,619,961 | – | 49,060 | – | 0.06% | – |
BY | New | BYLINE BANCORP INC | $1,628,516 | – | 90,023 | – | 0.06% | – |
YANG | New | DIREXION SHS ETF TRdaily ftse china | $1,619,055 | – | 147,724 | – | 0.06% | – |
MELI | New | MERCADOLIBRE INC | $1,626,456 | – | 1,373 | – | 0.06% | – |
SCVL | New | SHOE CARNIVAL INC | $1,588,577 | – | 67,946 | – | 0.06% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,603,949 | – | 17,009 | – | 0.06% | – |
VOO | New | VANGUARD INDEX FDS | $1,596,130 | – | 3,919 | – | 0.06% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,591,498 | – | 16,827 | – | 0.06% | – |
TRMK | New | TRUSTMARK CORP | $1,604,423 | – | 75,967 | – | 0.06% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,568,892 | – | 52,192 | – | 0.06% | – |
DBI | New | DESIGNER BRANDS INCcl a | $1,553,663 | – | 153,828 | – | 0.06% | – |
EPV | New | PROSHARES TRultsht ftse euro | $1,567,365 | – | 161,584 | – | 0.06% | – |
PANL | New | PANGAEA LOGISTICS SOLUTION L | $1,560,553 | – | 230,510 | – | 0.06% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $1,567,748 | – | 44,075 | – | 0.06% | – |
TBI | New | TRUEBLUE INC | $1,551,980 | – | 87,633 | – | 0.06% | – |
SCS | New | STEELCASE INCcl a | $1,567,852 | – | 203,353 | – | 0.06% | – |
KE | New | KIMBALL ELECTRONICS INC | $1,549,408 | – | 56,077 | – | 0.05% | – |
POR | New | PORTLAND GEN ELEC CO | $1,526,564 | – | 32,598 | – | 0.05% | – |
ABT | New | ABBOTT LABS | $1,539,798 | – | 14,124 | – | 0.05% | – |
KR | New | KROGER CO | $1,533,469 | – | 32,627 | – | 0.05% | – |
MERC | New | MERCER INTL INC | $1,544,485 | – | 191,386 | – | 0.05% | – |
OBNK | New | ORIGIN BANCORP INC | $1,505,112 | – | 51,369 | – | 0.05% | – |
GDEN | New | GOLDEN ENTMT INC | $1,519,012 | – | 36,340 | – | 0.05% | – |
AR | New | ANTERO RESOURCES CORP | $1,496,121 | – | 64,964 | – | 0.05% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,495,963 | – | 6,766 | – | 0.05% | – |
EIG | New | EMPLOYERS HLDGS INC | $1,496,550 | – | 40,004 | – | 0.05% | – |
ASML | New | ASML HOLDING N V | $1,475,591 | – | 2,036 | – | 0.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,491,890 | – | 4,061 | – | 0.05% | – |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,480,294 | – | 70,256 | – | 0.05% | – |
CDW | New | CDW CORP | $1,470,937 | – | 8,016 | – | 0.05% | – |
INVH | New | INVITATION HOMES INC | $1,484,601 | – | 43,157 | – | 0.05% | – |
MCO | New | MOODYS CORP | $1,427,391 | – | 4,105 | – | 0.05% | – |
CFFN | New | CAPITOL FED FINL INC | $1,426,985 | – | 231,278 | – | 0.05% | – |
MDC | New | M D C HLDGS INC | $1,408,385 | – | 30,113 | – | 0.05% | – |
WRLD | New | WORLD ACCEP CORPORATION | $1,434,175 | – | 10,702 | – | 0.05% | – |
UFCS | New | UNITED FIRE GROUP INC | $1,435,398 | – | 63,345 | – | 0.05% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,391,570 | – | 52,811 | – | 0.05% | – |
TRST | New | TRUSTCO BK CORP N Y | $1,400,831 | – | 48,963 | – | 0.05% | – |
COF | New | CAPITAL ONE FINL CORP | $1,380,687 | – | 12,624 | – | 0.05% | – |
LBC | New | LUTHER BURBANK CORP | $1,390,913 | – | 155,932 | – | 0.05% | – |
JRVR | New | JAMES RIV GROUP LTD | $1,403,975 | – | 76,888 | – | 0.05% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $1,380,866 | – | 8,291 | – | 0.05% | – |
HON | New | HONEYWELL INTL INC | $1,406,021 | – | 6,776 | – | 0.05% | – |
New | AMALGAMATED FINANCIAL CORP | $1,365,172 | – | 84,846 | – | 0.05% | – | |
DGX | New | QUEST DIAGNOSTICS INC | $1,374,958 | – | 9,782 | – | 0.05% | – |
NR | New | NEWPARK RES INC | $1,360,579 | – | 260,149 | – | 0.05% | – |
GCI | New | GANNETT CO INC | $1,356,608 | – | 602,937 | – | 0.05% | – |
GD | New | GENERAL DYNAMICS CORP | $1,355,230 | – | 6,299 | – | 0.05% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $1,350,735 | – | 24,972 | – | 0.05% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $1,341,265 | – | 101,304 | – | 0.05% | – |
SO | New | SOUTHERN CO | $1,325,196 | – | 18,864 | – | 0.05% | – |
EQBK | New | EQUITY BANCSHARES INC | $1,326,047 | – | 58,211 | – | 0.05% | – |
ANSS | New | ANSYS INC | $1,327,685 | – | 4,020 | – | 0.05% | – |
FF | New | FUTUREFUEL CORP | $1,338,793 | – | 151,276 | – | 0.05% | – |
BWXT | New | BWX TECHNOLOGIES INC | $1,317,604 | – | 18,410 | – | 0.05% | – |
GPC | New | GENUINE PARTS CO | $1,297,318 | – | 7,666 | – | 0.05% | – |
CNQ | New | CANADIAN NAT RES LTD | $1,303,826 | – | 23,175 | – | 0.05% | – |
BV | New | BRIGHTVIEW HLDGS INC | $1,316,582 | – | 183,368 | – | 0.05% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $1,294,884 | – | 151,095 | – | 0.05% | – |
BH | New | BIGLARI HLDGS INC | $1,301,321 | – | 6,601 | – | 0.05% | – |
WSM | New | WILLIAMS SONOMA INC | $1,310,966 | – | 10,476 | – | 0.05% | – |
PRLB | New | PROTO LABS INC | $1,283,976 | – | 36,727 | – | 0.04% | – |
CVEO | New | CIVEO CORP CDA | $1,274,304 | – | 65,416 | – | 0.04% | – |
GEF | New | GREIF INCcl a | $1,266,129 | – | 18,379 | – | 0.04% | – |
ENTG | New | ENTEGRIS INC | $1,268,114 | – | 11,443 | – | 0.04% | – |
DHR | New | DANAHER CORPORATION | $1,287,840 | – | 5,366 | – | 0.04% | – |
DGICA | New | DONEGAL GROUP INCcl a | $1,241,211 | – | 86,016 | – | 0.04% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $1,240,757 | – | 141,963 | – | 0.04% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,244,152 | – | 283,406 | – | 0.04% | – |
PCAR | New | PACCAR INC | $1,244,378 | – | 14,876 | – | 0.04% | – |
CFB | New | CROSSFIRST BANKSHARES INC | $1,248,900 | – | 124,890 | – | 0.04% | – |
HFWA | New | HERITAGE FINL CORP WASH | $1,245,915 | – | 77,051 | – | 0.04% | – |
TDG | New | TRANSDIGM GROUP INC | $1,233,955 | – | 1,380 | – | 0.04% | – |
CNDT | New | CONDUENT INC | $1,214,664 | – | 357,254 | – | 0.04% | – |
New | TOAST INCcl a | $1,211,354 | – | 53,671 | – | 0.04% | – | |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,236,860 | – | 322,940 | – | 0.04% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,219,315 | – | 12,082 | – | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $1,229,939 | – | 16,576 | – | 0.04% | – |
CTAS | New | CINTAS CORP | $1,211,384 | – | 2,437 | – | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,211,278 | – | 6,975 | – | 0.04% | – |
EIX | New | EDISON INTL | $1,189,620 | – | 17,313 | – | 0.04% | – |
OAS | New | CHORD ENERGY CORPORATION | $1,189,335 | – | 7,733 | – | 0.04% | – |
JEF | New | JEFFERIES FINL GROUP INC | $1,193,523 | – | 35,982 | – | 0.04% | – |
TD | New | TORONTO DOMINION BK ONT | $1,193,258 | – | 19,243 | – | 0.04% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,190,827 | – | 285,570 | – | 0.04% | – |
PRI | New | PRIMERICA INC | $1,205,545 | – | 6,096 | – | 0.04% | – |
ACCO | New | ACCO BRANDS CORP | $1,195,747 | – | 229,510 | – | 0.04% | – |
SHBI | New | SHORE BANCSHARES INC | $1,162,971 | – | 100,603 | – | 0.04% | – |
SB | New | SAFE BULKERS INC | $1,152,736 | – | 353,600 | – | 0.04% | – |
PDCE | New | PDC ENERGY INC | $1,170,751 | – | 16,457 | – | 0.04% | – |
NKE | New | NIKE INCcl b | $1,157,009 | – | 10,483 | – | 0.04% | – |
NOV | New | NOV INC | $1,176,133 | – | 73,325 | – | 0.04% | – |
NFBK | New | NORTHFIELD BANCORP INC DEL | $1,179,263 | – | 107,401 | – | 0.04% | – |
LNTH | New | LANTHEUS HLDGS INC | $1,170,516 | – | 13,948 | – | 0.04% | – |
VEC | New | V2X INC | $1,168,179 | – | 23,571 | – | 0.04% | – |
VHI | New | VALHI INC NEW | $1,163,606 | – | 90,553 | – | 0.04% | – |
OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,156,822 | – | 28,791 | – | 0.04% | – |
GIS | New | GENERAL MLS INC | $1,132,245 | – | 14,762 | – | 0.04% | – |
KELYA | New | KELLY SVCS INCcl a | $1,148,859 | – | 65,239 | – | 0.04% | – |
EBTC | New | ENTERPRISE BANCORP INC MASS | $1,144,548 | – | 39,549 | – | 0.04% | – |
CPSS | New | CONSUMER PORTFOLIO SVCS INC | $1,131,815 | – | 96,985 | – | 0.04% | – |
PYPL | New | PAYPAL HLDGS INC | $1,124,267 | – | 16,848 | – | 0.04% | – |
CBNK | New | CAPITAL BANCORP INC MD | $1,148,662 | – | 63,462 | – | 0.04% | – |
BANR | New | BANNER CORP | $1,129,830 | – | 25,872 | – | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,105,597 | – | 12,320 | – | 0.04% | – |
MTDR | New | MATADOR RES CO | $1,095,685 | – | 20,942 | – | 0.04% | – |
HIBB | New | HIBBETT INC | $1,122,776 | – | 30,939 | – | 0.04% | – |
GSBC | New | GREAT SOUTHN BANCORP INC | $1,111,190 | – | 21,904 | – | 0.04% | – |
New | LINDE PLC | $1,109,324 | – | 2,911 | – | 0.04% | – | |
IBCP | New | INDEPENDENT BK CORP MICH | $1,090,732 | – | 64,312 | – | 0.04% | – |
ACNB | New | ACNB CORP | $1,071,590 | – | 32,306 | – | 0.04% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $1,078,254 | – | 117,842 | – | 0.04% | – |
PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,089,591 | – | 40,236 | – | 0.04% | – |
VEL | New | VELOCITY FINL INC | $1,090,750 | – | 94,601 | – | 0.04% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $1,091,149 | – | 201,319 | – | 0.04% | – |
CCI | New | CROWN CASTLE INC | $1,044,488 | – | 9,167 | – | 0.04% | – |
UNP | New | UNION PAC CORP | $1,039,879 | – | 5,082 | – | 0.04% | – |
PTSI | New | P A M TRANSN SVCS INC | $1,051,365 | – | 39,274 | – | 0.04% | – |
IDA | New | IDACORP INC | $1,048,059 | – | 10,215 | – | 0.04% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,042,018 | – | 25,615 | – | 0.04% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $1,026,673 | – | 78,612 | – | 0.04% | – |
MG | New | MISTRAS GROUP INC | $1,017,558 | – | 131,808 | – | 0.04% | – |
USB | New | US BANCORP DEL | $1,025,265 | – | 31,031 | – | 0.04% | – |
BHP | New | BHP GROUP LTDsponsored ads | $1,017,493 | – | 17,052 | – | 0.04% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $1,023,921 | – | 155,375 | – | 0.04% | – |
THFF | New | FIRST FINL CORP IND | $1,025,760 | – | 31,591 | – | 0.04% | – |
PLD | New | PROLOGIS INC. | $1,012,310 | – | 8,255 | – | 0.04% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,011,729 | – | 32,098 | – | 0.04% | – |
MBWM | New | MERCANTILE BK CORP | $995,342 | – | 36,037 | – | 0.04% | – |
SMBK | New | SMARTFINANCIAL INC | $990,536 | – | 46,050 | – | 0.04% | – |
FMBH | New | FIRST MID ILL BANCSHARES INC | $993,144 | – | 41,141 | – | 0.04% | – |
LFUS | New | LITTELFUSE INC | $1,002,106 | – | 3,440 | – | 0.04% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $993,692 | – | 3,359 | – | 0.04% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $1,008,128 | – | 145,894 | – | 0.04% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,006,817 | – | 17,519 | – | 0.04% | – |
MSBI | New | MIDLAND STATES BANCORP INC | $998,666 | – | 50,159 | – | 0.04% | – |
KHC | New | KRAFT HEINZ CO | $965,707 | – | 27,203 | – | 0.03% | – |
DTM | New | DT MIDSTREAM INC | $953,925 | – | 19,244 | – | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INC | $965,006 | – | 8,025 | – | 0.03% | – |
AMGN | New | AMGEN INC | $980,440 | – | 4,416 | – | 0.03% | – |
TMUS | New | T-MOBILE US INC | $972,300 | – | 7,000 | – | 0.03% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $949,558 | – | 16,193 | – | 0.03% | – |
ZUMZ | New | ZUMIEZ INC | $945,355 | – | 56,744 | – | 0.03% | – |
TSN | New | TYSON FOODS INCcl a | $952,763 | – | 18,667 | – | 0.03% | – |
CPF | New | CENTRAL PAC FINL CORP | $925,492 | – | 58,911 | – | 0.03% | – |
FBIZ | New | FIRST BUSINESS FINL SVCS INC | $941,144 | – | 31,914 | – | 0.03% | – |
LINC | New | LINCOLN EDL SVCS CORP | $952,766 | – | 141,360 | – | 0.03% | – |
IT | New | GARTNER INC | $936,729 | – | 2,674 | – | 0.03% | – |
SCSC | New | SCANSOURCE INC | $899,777 | – | 30,439 | – | 0.03% | – |
TSBK | New | TIMBERLAND BANCORP INC | $922,543 | – | 36,065 | – | 0.03% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $921,928 | – | 8,261 | – | 0.03% | – |
NFG | New | NATIONAL FUEL GAS CO | $899,879 | – | 17,521 | – | 0.03% | – |
PFIS | New | PEOPLES FINL SVCS CORP | $912,452 | – | 20,837 | – | 0.03% | – |
NWPX | New | NORTHWEST PIPE CO | $907,170 | – | 29,999 | – | 0.03% | – |
CARE | New | CARTER BANKSHARES INC | $896,762 | – | 60,633 | – | 0.03% | – |
HELE | New | HELEN OF TROY LTD | $898,294 | – | 8,316 | – | 0.03% | – |
EXAS | New | EXACT SCIENCES CORP | $914,398 | – | 9,738 | – | 0.03% | – |
BSRR | New | SIERRA BANCORP | $869,865 | – | 51,259 | – | 0.03% | – |
MOFG | New | MIDWESTONE FINL GROUP INC NE | $879,183 | – | 41,141 | – | 0.03% | – |
VLGEA | New | VILLAGE SUPER MKT INCcl a new | $888,451 | – | 38,933 | – | 0.03% | – |
New | OCWEN FINL CORP | $877,881 | – | 29,292 | – | 0.03% | – | |
SMMF | New | SUMMIT FINL GROUP INC | $894,743 | – | 43,308 | – | 0.03% | – |
CBRE | New | CBRE GROUP INCcl a | $893,137 | – | 11,066 | – | 0.03% | – |
AMNB | New | AMERICAN NATL BANKSHARES INC | $882,122 | – | 30,439 | – | 0.03% | – |
DCOM | New | DIME CMNTY BANCSHARES INC | $892,360 | – | 50,616 | – | 0.03% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $886,124 | – | 15,787 | – | 0.03% | – |
RM | New | REGIONAL MGMT CORP | $871,446 | – | 28,572 | – | 0.03% | – |
HTBK | New | HERITAGE COMM CORP | $850,083 | – | 102,667 | – | 0.03% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $859,119 | – | 98,185 | – | 0.03% | – |
New | NOBLE CORP PLC | $856,232 | – | 20,727 | – | 0.03% | – | |
FERG | New | FERGUSON PLC NEW | $856,553 | – | 5,445 | – | 0.03% | – |
ALKS | New | ALKERMES PLC | $857,933 | – | 27,410 | – | 0.03% | – |
WEX | New | WEX INC | $859,735 | – | 4,722 | – | 0.03% | – |
WU | New | WESTERN UN CO | $854,929 | – | 72,884 | – | 0.03% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $850,126 | – | 12,912 | – | 0.03% | – |
ENPH | New | ENPHASE ENERGY INC | $866,709 | – | 5,175 | – | 0.03% | – |
HOPE | New | HOPE BANCORP INC | $858,318 | – | 101,938 | – | 0.03% | – |
BERY | New | BERRY GLOBAL GROUP INC | $849,159 | – | 13,198 | – | 0.03% | – |
BYD | New | BOYD GAMING CORP | $853,182 | – | 12,299 | – | 0.03% | – |
SMHI | New | SEACOR MARINE HLDGS INC | $865,285 | – | 75,703 | – | 0.03% | – |
RUSHB | New | RUSH ENTERPRISES INCcl b | $865,043 | – | 12,710 | – | 0.03% | – |
WASH | New | WASHINGTON TR BANCORP INC | $825,534 | – | 30,792 | – | 0.03% | – |
SENEA | New | SENECA FOODS CORP NEWcl a | $816,608 | – | 24,988 | – | 0.03% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $837,900 | – | 7,056 | – | 0.03% | – |
NC | New | NACCO INDS INCcl a | $825,636 | – | 23,821 | – | 0.03% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $824,532 | – | 10,872 | – | 0.03% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $831,756 | – | 165,031 | – | 0.03% | – |
CCBG | New | CAPITAL CITY BK GROUP INC | $827,433 | – | 27,005 | – | 0.03% | – |
MPLN | New | MULTIPLAN CORPORATION | $834,501 | – | 395,498 | – | 0.03% | – |
ETN | New | EATON CORP PLC | $823,505 | – | 4,095 | – | 0.03% | – |
SYK | New | STRYKER CORPORATION | $814,285 | – | 2,669 | – | 0.03% | – |
CATC | New | CAMBRIDGE BANCORP | $833,876 | – | 15,354 | – | 0.03% | – |
CVS | New | CVS HEALTH CORP | $819,190 | – | 11,850 | – | 0.03% | – |
CCNE | New | CNB FINL CORP PA | $832,056 | – | 47,142 | – | 0.03% | – |
EGY | New | VAALCO ENERGY INC | $784,359 | – | 208,606 | – | 0.03% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $800,463 | – | 16,518 | – | 0.03% | – |
URI | New | UNITED RENTALS INC | $798,548 | – | 1,793 | – | 0.03% | – |
New | NU HLDGS LTD | $788,258 | – | 99,906 | – | 0.03% | – | |
BLD | New | TOPBUILD CORP | $789,548 | – | 2,968 | – | 0.03% | – |
NBR | New | NABORS INDUSTRIES LTD | $768,521 | – | 8,261 | – | 0.03% | – |
TLYS | New | TILLYS INCcl a | $770,077 | – | 109,854 | – | 0.03% | – |
MMC | New | MARSH & MCLENNAN COS INC | $767,931 | – | 4,083 | – | 0.03% | – |
OMF | New | ONEMAIN HLDGS INC | $774,536 | – | 17,728 | – | 0.03% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $768,430 | – | 36,767 | – | 0.03% | – |
New | REMITLY GLOBAL INC | $778,207 | – | 41,350 | – | 0.03% | – | |
PBA | New | PEMBINA PIPELINE CORP | $768,614 | – | 24,447 | – | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INC | $775,709 | – | 2,405 | – | 0.03% | – |
FMNB | New | FARMERS NATIONAL BANC CORP | $760,248 | – | 61,459 | – | 0.03% | – |
MDU | New | MDU RES GROUP INC | $765,357 | – | 36,550 | – | 0.03% | – |
BALY | New | BALLYS CORPORATION | $778,436 | – | 50,028 | – | 0.03% | – |
TGT | New | TARGET CORP | $779,002 | – | 5,906 | – | 0.03% | – |
ZTS | New | ZOETIS INCcl a | $764,440 | – | 4,439 | – | 0.03% | – |
RMAX | New | RE MAX HLDGS INCcl a | $753,779 | – | 39,137 | – | 0.03% | – |
WSBF | New | WATERSTONE FINL INC MD | $732,846 | – | 50,576 | – | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $736,516 | – | 3,351 | – | 0.03% | – |
BHB | New | BAR HBR BANKSHARES | $738,707 | – | 29,980 | – | 0.03% | – |
NOC | New | NORTHROP GRUMMAN CORP | $748,424 | – | 1,642 | – | 0.03% | – |
RUN | New | SUNRUN INC | $739,458 | – | 41,403 | – | 0.03% | – |
AM | New | ANTERO MIDSTREAM CORP | $735,011 | – | 63,363 | – | 0.03% | – |
SBT | New | STERLING BANCORP INC | $751,666 | – | 137,416 | – | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $740,171 | – | 25,980 | – | 0.03% | – |
VTOL | New | BRISTOW GROUP INC | $735,948 | – | 25,616 | – | 0.03% | – |
AMT | New | AMERICAN TOWER CORP NEW | $741,821 | – | 3,825 | – | 0.03% | – |
CVLY | New | CODORUS VY BANCORP INC | $731,022 | – | 37,278 | – | 0.03% | – |
REPX | New | RILEY EXPLORATION PERMIAN IN | $726,438 | – | 20,337 | – | 0.03% | – |
PPC | New | PILGRIMS PRIDE CORP | $743,769 | – | 34,610 | – | 0.03% | – |
UBER | New | UBER TECHNOLOGIES INC | $751,806 | – | 17,415 | – | 0.03% | – |
TPC | New | TUTOR PERINI CORP | $733,247 | – | 102,552 | – | 0.03% | – |
New | JAKKS PAC INC | $745,021 | – | 37,307 | – | 0.03% | – | |
HLI | New | HOULIHAN LOKEY INCcl a | $751,186 | – | 7,641 | – | 0.03% | – |
FSBW | New | FS BANCORP INC | $710,013 | – | 23,612 | – | 0.02% | – |
ENB | New | ENBRIDGE INC | $701,021 | – | 18,870 | – | 0.02% | – |
DSKE | New | DASEKE INC | $723,830 | – | 101,519 | – | 0.02% | – |
QUAD | New | QUAD / GRAPHICS INC | $715,250 | – | 190,226 | – | 0.02% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $719,500 | – | 78,548 | – | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $706,226 | – | 2,675 | – | 0.02% | – |
FISI | New | FINANCIAL INSTNS INC | $715,777 | – | 45,475 | – | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $723,913 | – | 6,540 | – | 0.02% | – |
HP | New | HELMERICH & PAYNE INC | $703,470 | – | 19,844 | – | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $719,969 | – | 4,133 | – | 0.02% | – |
LSEA | New | LANDSEA HOMES CORP | $706,814 | – | 75,676 | – | 0.02% | – |
ICFI | New | ICF INTL INC | $674,318 | – | 5,421 | – | 0.02% | – |
HBCP | New | HOME BANCORP INC | $688,576 | – | 20,734 | – | 0.02% | – |
SQ | New | BLOCK INCcl a | $679,347 | – | 10,205 | – | 0.02% | – |
NBN | New | NORTHEAST BK LEWISTON ME | $687,680 | – | 16,503 | – | 0.02% | – |
TTD | New | THE TRADE DESK INC | $673,821 | – | 8,726 | – | 0.02% | – |
LEGH | New | LEGACY HOUSING CORP | $684,917 | – | 29,535 | – | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP | $668,710 | – | 11,798 | – | 0.02% | – |
BKNG | New | BOOKING HOLDINGS INC | $696,685 | – | 258 | – | 0.02% | – |
MKTX | New | MARKETAXESS HLDGS INC | $683,613 | – | 2,615 | – | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $682,687 | – | 2,729 | – | 0.02% | – |
TJX | New | TJX COS INC NEW | $674,250 | – | 7,952 | – | 0.02% | – |
WLFC | New | WILLIS LEASE FIN CORP | $678,397 | – | 17,337 | – | 0.02% | – |
F | New | FORD MTR CO DEL | $669,669 | – | 44,261 | – | 0.02% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $687,120 | – | 2,858 | – | 0.02% | – |
ETSY | New | ETSY INC | $673,496 | – | 7,960 | – | 0.02% | – |
MNSB | New | MAINSTREET BANCSHARES INC | $646,082 | – | 28,512 | – | 0.02% | – |
MRC | New | MRC GLOBAL INC | $656,081 | – | 65,152 | – | 0.02% | – |
DSGX | New | DESCARTES SYS GROUP INC | $650,493 | – | 8,120 | – | 0.02% | – |
OVLY | New | OAK VY BANCORP OAKDALE CALIF | $661,439 | – | 26,258 | – | 0.02% | – |
FDX | New | FEDEX CORP | $652,473 | – | 2,632 | – | 0.02% | – |
New | RAMACO RES INC | $662,101 | – | 78,448 | – | 0.02% | – | |
SWKH | New | SWK HLDGS CORP | $650,667 | – | 38,869 | – | 0.02% | – |
SHOP | New | SHOPIFY INCcl a | $647,034 | – | 10,016 | – | 0.02% | – |
FSV | New | FIRSTSERVICE CORP NEW | $651,647 | – | 4,229 | – | 0.02% | – |
WPC | New | WP CAREY INC | $668,303 | – | 9,892 | – | 0.02% | – |
VCTR | New | VICTORY CAP HLDGS INC | $614,399 | – | 19,480 | – | 0.02% | – |
MCBS | New | METROCITY BANKSHARES INC | $619,620 | – | 34,635 | – | 0.02% | – |
HAS | New | HASBRO INC | $612,788 | – | 9,461 | – | 0.02% | – |
MMM | New | 3M CO | $627,564 | – | 6,270 | – | 0.02% | – |
TPX | New | TEMPUR SEALY INTL INC | $635,230 | – | 15,853 | – | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $624,419 | – | 9,781 | – | 0.02% | – |
PKBK | New | PARKE BANCORP INC | $616,720 | – | 36,299 | – | 0.02% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $627,013 | – | 51,143 | – | 0.02% | – |
UONEK | New | URBAN ONE INCcl d non vtg | $618,516 | – | 103,086 | – | 0.02% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $628,634 | – | 5,525 | – | 0.02% | – |
VOXX | New | VOXX INTL CORPcl a | $639,063 | – | 51,207 | – | 0.02% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $621,625 | – | 41,945 | – | 0.02% | – |
ASUR | New | ASURE SOFTWARE INC | $631,627 | – | 51,943 | – | 0.02% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $634,846 | – | 1,804 | – | 0.02% | – |
WEYS | New | WEYCO GROUP INC | $589,956 | – | 22,104 | – | 0.02% | – |
CSX | New | CSX CORP | $585,224 | – | 17,162 | – | 0.02% | – |
New | PRINCETON BANCORP INC | $603,881 | – | 22,104 | – | 0.02% | – | |
FRAF | New | FRANKLIN FINL SVCS CORP | $599,295 | – | 21,604 | – | 0.02% | – |
NL | New | NL INDS INC | $585,185 | – | 105,820 | – | 0.02% | – |
NGS | New | NATURAL GAS SVCS GROUP INC | $600,712 | – | 60,678 | – | 0.02% | – |
BCBP | New | BCB BANCORP INC | $586,718 | – | 49,976 | – | 0.02% | – |
TYL | New | TYLER TECHNOLOGIES INC | $588,056 | – | 1,412 | – | 0.02% | – |
TSQ | New | TOWNSQUARE MEDIA INCcl a | $591,784 | – | 49,688 | – | 0.02% | – |
CIVB | New | CIVISTA BANCSHARES INC | $594,976 | – | 34,194 | – | 0.02% | – |
GM | New | GENERAL MTRS CO | $600,148 | – | 15,564 | – | 0.02% | – |
FCBC | New | FIRST CMNTY BANKSHARES INC V | $601,646 | – | 20,237 | – | 0.02% | – |
SCI | New | SERVICE CORP INTL | $610,634 | – | 9,454 | – | 0.02% | – |
CG | New | CARLYLE GROUP INC | $566,378 | – | 17,727 | – | 0.02% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $563,139 | – | 64,212 | – | 0.02% | – |
ADSK | New | AUTODESK INC | $555,720 | – | 2,716 | – | 0.02% | – |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $572,756 | – | 31,679 | – | 0.02% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $562,030 | – | 173,466 | – | 0.02% | – |
CB | New | CHUBB LIMITED | $558,809 | – | 2,902 | – | 0.02% | – |
BSVN | New | BANK7 CORP | $556,929 | – | 22,704 | – | 0.02% | – |
HUM | New | HUMANA INC | $578,139 | – | 1,293 | – | 0.02% | – |
RMBL | New | RUMBLEON INC | $558,363 | – | 45,175 | – | 0.02% | – |
NRIM | New | NORTHRIM BANCORP INC | $562,773 | – | 14,309 | – | 0.02% | – |
CMT | New | CORE MOLDING TECHNOLOGIES IN | $566,771 | – | 24,913 | – | 0.02% | – |
EQIX | New | EQUINIX INC | $579,332 | – | 739 | – | 0.02% | – |
LCNB | New | LCNB CORP | $563,935 | – | 38,207 | – | 0.02% | – |
SNOW | New | SNOWFLAKE INCcl a | $557,153 | – | 3,166 | – | 0.02% | – |
AON | New | AON PLC | $558,879 | – | 1,619 | – | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $578,876 | – | 3,338 | – | 0.02% | – |
CHMG | New | CHEMUNG FINL CORP | $558,213 | – | 14,533 | – | 0.02% | – |
PCTY | New | PAYLOCITY HLDG CORP | $536,244 | – | 2,906 | – | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $533,533 | – | 2,275 | – | 0.02% | – |
New | BATH & BODY WORKS INC | $543,863 | – | 14,503 | – | 0.02% | – | |
ACTG | New | ACACIA RESH CORP | $554,528 | – | 133,300 | – | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $533,163 | – | 1,780 | – | 0.02% | – |
CME | New | CME GROUP INC | $548,458 | – | 2,960 | – | 0.02% | – |
FNCB | New | FNCB BANCORP INC | $539,138 | – | 90,917 | – | 0.02% | – |
TCBK | New | TRICO BANCSHARES | $552,880 | – | 16,653 | – | 0.02% | – |
AXR | New | AMREP CORP | $526,834 | – | 29,372 | – | 0.02% | – |
CAC | New | CAMDEN NATL CORP | $532,405 | – | 17,191 | – | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $544,914 | – | 1,858 | – | 0.02% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $536,446 | – | 36,173 | – | 0.02% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $539,300 | – | 14,026 | – | 0.02% | – |
MPB | New | MID PENN BANCORP INC | $539,701 | – | 24,443 | – | 0.02% | – |
UNTY | New | UNITY BANCORP INC | $542,381 | – | 22,992 | – | 0.02% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $539,763 | – | 59,055 | – | 0.02% | – |
FISV | New | FISERV INC | $535,381 | – | 4,244 | – | 0.02% | – |
ITIC | New | INVESTORS TITLE CO NC | $515,964 | – | 3,534 | – | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $498,667 | – | 694 | – | 0.02% | – |
CIGI | New | COLLIERS INTL GROUP INC | $510,588 | – | 5,200 | – | 0.02% | – |
BFST | New | BUSINESS FIRST BANCSHARES IN | $518,001 | – | 34,373 | – | 0.02% | – |
CFFI | New | C & F FINL CORP | $501,397 | – | 9,337 | – | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $518,295 | – | 1,952 | – | 0.02% | – |
GHL | New | GREENHILL & CO INC | $503,564 | – | 34,373 | – | 0.02% | – |
MGNI | New | MAGNITE INC | $498,648 | – | 36,531 | – | 0.02% | – |
CBZ | New | CBIZ INC | $507,652 | – | 9,528 | – | 0.02% | – |
PCB | New | PCB BANCORP | $524,264 | – | 35,640 | – | 0.02% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $515,028 | – | 76,075 | – | 0.02% | – |
New | ASPEN TECHNOLOGY INC | $526,128 | – | 3,139 | – | 0.02% | – | |
HAFC | New | HANMI FINL CORP | $525,118 | – | 35,172 | – | 0.02% | – |
CRL | New | CHARLES RIV LABS INTL INC | $510,908 | – | 2,430 | – | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $519,942 | – | 4,598 | – | 0.02% | – |
VRA | New | VERA BRADLEY INC | $501,922 | – | 78,548 | – | 0.02% | – |
ATLC | New | ATLANTICUS HOLDINGS CORP | $501,767 | – | 11,944 | – | 0.02% | – |
PWOD | New | PENNS WOODS BANCORP INC | $472,316 | – | 18,870 | – | 0.02% | – |
ORN | New | ORION GROUP HLDGS INC | $477,852 | – | 170,054 | – | 0.02% | – |
DAKT | New | DAKTRONICS INC | $495,859 | – | 77,478 | – | 0.02% | – |
MEC | New | MAYVILLE ENGR CO INC | $491,971 | – | 39,484 | – | 0.02% | – |
HBNC | New | HORIZON BANCORP INC | $488,666 | – | 46,942 | – | 0.02% | – |
DDOG | New | DATADOG INC | $475,077 | – | 4,829 | – | 0.02% | – |
AFCG | New | AFC GAMMA INC | $495,186 | – | 39,774 | – | 0.02% | – |
CVCY | New | CENTRAL VY CMNTY BANCORP | $487,432 | – | 31,549 | – | 0.02% | – |
ESSA | New | ESSA BANCORP INC | $485,965 | – | 32,506 | – | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $493,795 | – | 2,186 | – | 0.02% | – |
EMR | New | EMERSON ELEC CO | $449,871 | – | 4,977 | – | 0.02% | – |
KRNY | New | KEARNY FINL CORP MD | $469,149 | – | 66,546 | – | 0.02% | – |
CAAS | New | CHINA AUTOMOTIVE SYS INC | $458,096 | – | 93,109 | – | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $444,598 | – | 5,771 | – | 0.02% | – |
EXPO | New | EXPONENT INC | $460,627 | – | 4,936 | – | 0.02% | – |
CBFV | New | CB FINL SVCS INC | $457,281 | – | 22,504 | – | 0.02% | – |
BX | New | BLACKSTONE INC | $451,462 | – | 4,856 | – | 0.02% | – |
SNPS | New | SYNOPSYS INC | $466,760 | – | 1,072 | – | 0.02% | – |
LC | New | LENDINGCLUB CORP | $468,166 | – | 48,017 | – | 0.02% | – |
TFC | New | TRUIST FINL CORP | $458,771 | – | 15,116 | – | 0.02% | – |
CMI | New | CUMMINS INC | $446,926 | – | 1,823 | – | 0.02% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $465,298 | – | 43,896 | – | 0.02% | – |
VMW | New | VMWARE INC | $462,395 | – | 3,218 | – | 0.02% | – |
APH | New | AMPHENOL CORP NEWcl a | $463,657 | – | 5,458 | – | 0.02% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $467,938 | – | 17,103 | – | 0.02% | – |
HONE | New | HARBORONE BANCORP INC NEW | $465,048 | – | 53,577 | – | 0.02% | – |
JCI | New | JOHNSON CTLS INTL PLC | $460,217 | – | 6,754 | – | 0.02% | – |
ADUS | New | ADDUS HOMECARE CORP | $463,871 | – | 5,004 | – | 0.02% | – |
AE | New | ADAMS RES & ENERGY INC | $445,315 | – | 12,669 | – | 0.02% | – |
GNTY | New | GUARANTY BANCSHARES INC TEX | $457,869 | – | 16,908 | – | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $439,944 | – | 3,493 | – | 0.02% | – |
FCCO | New | FIRST CMNTY CORP S C | $439,868 | – | 25,338 | – | 0.02% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $440,483 | – | 2,250 | – | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $429,340 | – | 5,093 | – | 0.02% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $422,088 | – | 14,779 | – | 0.02% | – |
New | STELLAR BANCORP INC | $430,927 | – | 18,826 | – | 0.02% | – | |
HMNF | New | HMN FINL INC | $414,229 | – | 22,104 | – | 0.02% | – |
REI | New | RING ENERGY INC | $439,239 | – | 256,865 | – | 0.02% | – |
FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $434,538 | – | 41,863 | – | 0.02% | – |
AMTB | New | AMERANT BANCORP INCcl a | $436,042 | – | 25,366 | – | 0.02% | – |
New | PERMIAN RESOURCES CORP | $438,707 | – | 40,028 | – | 0.02% | – | |
NSC | New | NORFOLK SOUTHN CORP | $419,960 | – | 1,852 | – | 0.02% | – |
RBB | New | RBB BANCORP | $433,637 | – | 36,318 | – | 0.02% | – |
ISTR | New | INVESTAR HLDG CORP | $427,967 | – | 35,340 | – | 0.02% | – |
AXTI | New | AXT INC | $421,830 | – | 122,625 | – | 0.02% | – |
ROP | New | ROPER TECHNOLOGIES INC | $420,219 | – | 874 | – | 0.02% | – |
DLO | New | DLOCAL LTD | $427,468 | – | 35,024 | – | 0.02% | – |
MCK | New | MCKESSON CORP | $426,028 | – | 997 | – | 0.02% | – |
BIIB | New | BIOGEN INC | $430,124 | – | 1,510 | – | 0.02% | – |
TESS | New | TESSCO TECHNOLOGIES INC | $423,711 | – | 47,342 | – | 0.02% | – |
COFS | New | CHOICEONE FINL SVCS INC | $429,410 | – | 18,670 | – | 0.02% | – |
NFE | New | NEW FORTRESS ENERGY INC | $389,515 | – | 14,545 | – | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $403,411 | – | 5,439 | – | 0.01% | – |
AROW | New | ARROW FINL CORP | $409,990 | – | 20,357 | – | 0.01% | – |
RNGR | New | RANGER ENERGY SVCS INC | $395,459 | – | 38,619 | – | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $403,577 | – | 4,870 | – | 0.01% | – |
IQV | New | IQVIA HLDGS INC | $400,540 | – | 1,782 | – | 0.01% | – |
PEBK | New | PEOPLES BANCORP N C INC | $409,883 | – | 22,484 | – | 0.01% | – |
New | KNIFE RIVER CORP | $392,066 | – | 9,013 | – | 0.01% | – | |
FVCB | New | FVCBANKCORP INC | $400,450 | – | 37,182 | – | 0.01% | – |
EWZ | New | ISHARES INCmsci brazil etf | $400,543 | – | 12,351 | – | 0.01% | – |
GLW | New | CORNING INC | $385,160 | – | 10,992 | – | 0.01% | – |
HURC | New | HURCO CO | $412,259 | – | 19,042 | – | 0.01% | – |
DIT | New | AMCON DISTRG CO | $389,151 | – | 1,917 | – | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $402,160 | – | 11,930 | – | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $399,488 | – | 4,235 | – | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $404,736 | – | 6,200 | – | 0.01% | – |
QRVO | New | QORVO INC | $409,446 | – | 4,013 | – | 0.01% | – |
HSY | New | HERSHEY CO | $388,034 | – | 1,554 | – | 0.01% | – |
ALL | New | ALLSTATE CORP | $358,414 | – | 3,287 | – | 0.01% | – |
SFBC | New | SOUND FINL BANCORP INC | $358,551 | – | 10,035 | – | 0.01% | – |
RES | New | RPC INC | $357,700 | – | 50,028 | – | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $365,880 | – | 1,913 | – | 0.01% | – |
SRE | New | SEMPRA | $369,664 | – | 2,560 | – | 0.01% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $381,393 | – | 1,737 | – | 0.01% | – |
MYFW | New | FIRST WESTN FINL INC | $380,649 | – | 20,465 | – | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $370,549 | – | 2,308 | – | 0.01% | – |
DLTH | New | DULUTH HLDGS INC | $379,174 | – | 60,378 | – | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $373,090 | – | 4,431 | – | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $368,892 | – | 2,203 | – | 0.01% | – |
TWLO | New | TWILIO INCcl a | $381,657 | – | 5,999 | – | 0.01% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $360,714 | – | 5,314 | – | 0.01% | – |
BCML | New | BAYCOM CORP | $379,086 | – | 22,727 | – | 0.01% | – |
CNTY | New | CENTURY CASINOS INC | $367,375 | – | 51,743 | – | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $374,298 | – | 6,505 | – | 0.01% | – |
BRBS | New | BLUE RIDGE BANKSHARES INC VA | $367,602 | – | 41,537 | – | 0.01% | – |
ECL | New | ECOLAB INC | $380,661 | – | 2,039 | – | 0.01% | – |
HWBK | New | HAWTHORN BANCSHARES INC | $337,083 | – | 18,779 | – | 0.01% | – |
KMB | New | KIMBERLY-CLARK CORP | $337,143 | – | 2,442 | – | 0.01% | – |
CLSK | New | CLEANSPARK INC | $328,022 | – | 76,462 | – | 0.01% | – |
FGBI | New | FIRST GTY BANCSHARES INC | $328,331 | – | 29,185 | – | 0.01% | – |
ORRF | New | ORRSTOWN FINL SVCS INC | $332,578 | – | 17,367 | – | 0.01% | – |
AFL | New | AFLAC INC | $328,339 | – | 4,704 | – | 0.01% | – |
VTRS | New | VIATRIS INC | $340,428 | – | 34,111 | – | 0.01% | – |
BWFG | New | BANKWELL FINL GROUP INC | $335,688 | – | 13,769 | – | 0.01% | – |
CWBC | New | COMMUNITY WEST BANCSHARES | $346,872 | – | 28,293 | – | 0.01% | – |
DOW | New | DOW INC | $340,811 | – | 6,399 | – | 0.01% | – |
PBFS | New | PIONEER BANCORP INC MD | $351,502 | – | 39,274 | – | 0.01% | – |
DXCM | New | DEXCOM INC | $337,082 | – | 2,623 | – | 0.01% | – |
CZWI | New | CITIZENS CMNTY BANCORP INC M | $352,000 | – | 39,774 | – | 0.01% | – |
MBCN | New | MIDDLEFIELD BANC CORP | $350,249 | – | 13,069 | – | 0.01% | – |
VEEV | New | VEEVA SYS INC | $339,700 | – | 1,718 | – | 0.01% | – |
ABNB | New | AIRBNB INC | $344,879 | – | 2,691 | – | 0.01% | – |
LIVE | New | LIVE VENTURES INC | $330,966 | – | 12,419 | – | 0.01% | – |
KKR | New | KKR & CO INC | $332,640 | – | 5,940 | – | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $328,502 | – | 6,910 | – | 0.01% | – |
IDCC | New | INTERDIGITAL INC | $346,904 | – | 3,593 | – | 0.01% | – |
New | CARISMA THERAPEUTICS INC | $354,606 | – | 40,434 | – | 0.01% | – | |
SBFG | New | SB FINL GROUP INC | $329,363 | – | 26,016 | – | 0.01% | – |
AZO | New | AUTOZONE INC | $349,071 | – | 140 | – | 0.01% | – |
YUM | New | YUM BRANDS INC | $312,430 | – | 2,255 | – | 0.01% | – |
FAST | New | FASTENAL CO | $307,810 | – | 5,218 | – | 0.01% | – |
EBAY | New | EBAY INC. | $312,517 | – | 6,993 | – | 0.01% | – |
EPSN | New | EPSILON ENERGY LTD | $314,585 | – | 58,911 | – | 0.01% | – |
SYY | New | SYSCO CORP | $309,117 | – | 4,166 | – | 0.01% | – |
FLIC | New | FIRST LONG IS CORP | $300,668 | – | 25,014 | – | 0.01% | – |
OVID | New | OVID THERAPEUTICS INC | $324,563 | – | 98,952 | – | 0.01% | – |
PUBM | New | PUBMATIC INC | $306,190 | – | 16,750 | – | 0.01% | – |
MLVF | New | MALVERN BANCORP INC | $321,883 | – | 20,437 | – | 0.01% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $320,857 | – | 38,472 | – | 0.01% | – |
FCAP | New | FIRST CAP INC | $304,098 | – | 9,835 | – | 0.01% | – |
New | GOHEALTH INCcl a new | $302,273 | – | 15,336 | – | 0.01% | – | |
New | THIRD COAST BANCSHARES INC | $310,052 | – | 19,537 | – | 0.01% | – | |
SGA | New | SAGA COMMUNICATIONS INCcl a new | $316,897 | – | 14,836 | – | 0.01% | – |
MSCI | New | MSCI INC | $305,039 | – | 650 | – | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $311,330 | – | 945 | – | 0.01% | – |
HTBI | New | HOMETRUST BANCSHARES INC | $326,636 | – | 15,636 | – | 0.01% | – |
D | New | DOMINION ENERGY INC | $307,322 | – | 5,934 | – | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $302,208 | – | 1,780 | – | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $325,138 | – | 1,321 | – | 0.01% | – |
RVSB | New | RIVERVIEW BANCORP INC | $309,234 | – | 61,356 | – | 0.01% | – |
BDL | New | FLANIGANS ENTERPRISES INC | $303,115 | – | 9,835 | – | 0.01% | – |
FLXS | New | FLEXSTEEL INDS INC | $302,273 | – | 15,336 | – | 0.01% | – |
FRD | New | FRIEDMAN INDS INC | $302,035 | – | 23,971 | – | 0.01% | – |
RLGT | New | RADIANT LOGISTICS INC | $314,368 | – | 46,781 | – | 0.01% | – |
WNEB | New | WESTERN NEW ENG BANCORP INC | $317,550 | – | 54,375 | – | 0.01% | – |
PSA | New | PUBLIC STORAGE | $314,647 | – | 1,078 | – | 0.01% | – |
FSFG | New | FIRST SVGS FINL GROUP INC | $305,857 | – | 23,171 | – | 0.01% | – |
New | STERLING CHECK CORP | $308,204 | – | 25,139 | – | 0.01% | – | |
FRST | New | PRIMIS FINANCIAL CORP | $314,959 | – | 37,406 | – | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $317,765 | – | 4,448 | – | 0.01% | – |
BAX | New | BAXTER INTL INC | $290,217 | – | 6,370 | – | 0.01% | – |
SLAB | New | SILICON LABORATORIES INC | $275,256 | – | 1,745 | – | 0.01% | – |
PPG | New | PPG INDS INC | $293,486 | – | 1,979 | – | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $281,010 | – | 760 | – | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $273,044 | – | 1,334 | – | 0.01% | – |
OPBK | New | OP BANCORP | $289,764 | – | 34,373 | – | 0.01% | – |
IDXX | New | IDEXX LABS INC | $278,235 | – | 554 | – | 0.01% | – |
CTVA | New | CORTEVA INC | $285,469 | – | 4,982 | – | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $289,857 | – | 1,476 | – | 0.01% | – |
ROKU | New | ROKU INC | $281,104 | – | 4,395 | – | 0.01% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $297,633 | – | 30,939 | – | 0.01% | – |
HOFT | New | HOOKER FURNISHINGS CORPORATI | $291,768 | – | 15,636 | – | 0.01% | – |
UEIC | New | UNIVERSAL ELECTRS INC | $284,329 | – | 29,556 | – | 0.01% | – |
O | New | REALTY INCOME CORP | $279,219 | – | 4,670 | – | 0.01% | – |
PAYX | New | PAYCHEX INC | $293,099 | – | 2,620 | – | 0.01% | – |
BOOM | New | DMC GLOBAL INC | $272,296 | – | 15,332 | – | 0.01% | – |
NNBR | New | NN INC | $292,352 | – | 122,323 | – | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $290,841 | – | 17,312 | – | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $290,377 | – | 3,843 | – | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $293,005 | – | 5,415 | – | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $273,720 | – | 3,102 | – | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $289,174 | – | 764 | – | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $292,965 | – | 882 | – | 0.01% | – |
DLA | New | DELTA APPAREL INC | $288,252 | – | 27,505 | – | 0.01% | – |
WELL | New | WELLTOWER INC | $281,659 | – | 3,482 | – | 0.01% | – |
MRNA | New | MODERNA INC | $274,226 | – | 2,257 | – | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC | $282,511 | – | 2,481 | – | 0.01% | – |
XEL | New | XCEL ENERGY INC | $278,522 | – | 4,480 | – | 0.01% | – |
XBIT | New | XBIOTECH INC | $295,669 | – | 49,776 | – | 0.01% | – |
ALCO | New | ALICO INC | $274,026 | – | 10,763 | – | 0.01% | – |
PHX | New | PHX MINERALS INCcl a | $273,727 | – | 87,733 | – | 0.01% | – |
SNFCA | New | SECURITY NATL FINL CORPcl a new | $274,287 | – | 30,923 | – | 0.01% | – |
SYNL | New | ASCENT INDUSTRIES CO | $265,610 | – | 29,220 | – | 0.01% | – |
BSET | New | BASSETT FURNITURE INDS INC | $265,291 | – | 17,639 | – | 0.01% | – |
THO | New | THOR INDS INC | $255,853 | – | 2,472 | – | 0.01% | – |
SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $266,495 | – | 17,637 | – | 0.01% | – |
ROST | New | ROSS STORES INC | $268,551 | – | 2,395 | – | 0.01% | – |
OKTA | New | OKTA INCcl a | $248,204 | – | 3,579 | – | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $250,341 | – | 1,318 | – | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $245,551 | – | 2,759 | – | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $264,911 | – | 2,294 | – | 0.01% | – |
ARKR | New | ARK RESTAURANTS CORP | $256,577 | – | 13,869 | – | 0.01% | – |
NTAP | New | NETAPP INC | $257,086 | – | 3,365 | – | 0.01% | – |
VMC | New | VULCAN MATLS CO | $242,348 | – | 1,075 | – | 0.01% | – |
SRT | New | STARTEK INC | $256,618 | – | 87,883 | – | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $247,843 | – | 5,567 | – | 0.01% | – |
CATO | New | CATO CORP NEWcl a | $246,850 | – | 30,741 | – | 0.01% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $267,084 | – | 1,835 | – | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP | $262,580 | – | 2,950 | – | 0.01% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $258,312 | – | 1,409 | – | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $247,051 | – | 1,093 | – | 0.01% | – |
SFST | New | SOUTHERN FIRST BANCSHARES | $253,316 | – | 10,235 | – | 0.01% | – |
CBAT | New | CBAK ENERGY TECHNOLOGY INC | $257,509 | – | 211,073 | – | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $264,678 | – | 1,728 | – | 0.01% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $252,696 | – | 63,812 | – | 0.01% | – |
OPRT | New | OPORTUN FINL CORP | $248,000 | – | 41,541 | – | 0.01% | – |
LFVN | New | LIFEVANTAGE CORP | $256,263 | – | 58,911 | – | 0.01% | – |
VICI | New | VICI PPTYS INC | $244,525 | – | 7,780 | – | 0.01% | – |
LAZY | New | LAZYDAYS HLDGS INC | $245,211 | – | 21,212 | – | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $215,285 | – | 3,748 | – | 0.01% | – |
MKSI | New | MKS INSTRS INC | $220,416 | – | 2,039 | – | 0.01% | – |
New | WOLFSPEED INC | $228,975 | – | 4,119 | – | 0.01% | – | |
PROV | New | PROVIDENT FINL HLDGS INC | $229,718 | – | 17,780 | – | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $239,945 | – | 1,850 | – | 0.01% | – |
UAL | New | UNITED AIRLS HLDGS INC | $225,405 | – | 4,108 | – | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP | $229,184 | – | 1,191 | – | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $231,541 | – | 1,622 | – | 0.01% | – |
FFNW | New | FIRST FINANCIAL NORTHWEST IN | $231,232 | – | 20,337 | – | 0.01% | – |
NEM | New | NEWMONT CORP | $236,848 | – | 5,552 | – | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $217,625 | – | 569 | – | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $216,780 | – | 1,476 | – | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $221,898 | – | 1,899 | – | 0.01% | – |
AMCR | New | AMCOR PLCord | $228,622 | – | 22,908 | – | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS | $239,158 | – | 991 | – | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $213,797 | – | 1,181 | – | 0.01% | – |
CIA | New | CITIZENS INCcl a | $227,241 | – | 94,291 | – | 0.01% | – |
WHG | New | WESTWOOD HLDGS GROUP INC | $217,694 | – | 17,556 | – | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $216,756 | – | 3,462 | – | 0.01% | – |
RMD | New | RESMED INC | $215,004 | – | 984 | – | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $226,000 | – | 2,066 | – | 0.01% | – |
CBAN | New | COLONY BANKCORP INC | $231,459 | – | 24,571 | – | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $231,089 | – | 2,441 | – | 0.01% | – |
RHI | New | ROBERT HALF INTL INC | $225,510 | – | 2,998 | – | 0.01% | – |
BBY | New | BEST BUY INC | $221,839 | – | 2,707 | – | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $228,075 | – | 494 | – | 0.01% | – |
UBFO | New | UNITED SEC BANCSHARES CALIF | $224,928 | – | 33,773 | – | 0.01% | – |
GLT | New | GLATFELTER CORPORATION | $222,414 | – | 73,647 | – | 0.01% | – |
PVBC | New | PROVIDENT BANCORP INC | $227,741 | – | 27,505 | – | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $230,068 | – | 4,206 | – | 0.01% | – |
LDI | New | LOANDEPOT INC | $214,080 | – | 100,981 | – | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $217,090 | – | 1,491 | – | 0.01% | – |
OPOF | New | OLD POINT FINL CORP | $217,946 | – | 12,569 | – | 0.01% | – |
RBKB | New | RHINEBECK BANCORP INC | $233,736 | – | 34,373 | – | 0.01% | – |
HESM | New | HESS MIDSTREAM LP | $236,850 | – | 7,720 | – | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $225,548 | – | 2,495 | – | 0.01% | – |
EML | New | EASTERN CO | $220,807 | – | 12,206 | – | 0.01% | – |
New | APOLLO GLOBAL MGMT INC | $220,982 | – | 2,877 | – | 0.01% | – | |
NCSM | New | NCS MULTISTAGE HLDGS INC | $234,994 | – | 13,269 | – | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $212,280 | – | 2,613 | – | 0.01% | – | |
New | CONSTELLATION ENERGY CORP | $202,692 | – | 2,214 | – | 0.01% | – | |
UFI | New | UNIFI INC | $201,250 | – | 24,938 | – | 0.01% | – |
PATH | New | UIPATH INCcl a | $199,834 | – | 12,060 | – | 0.01% | – |
LRFC | New | LOGAN RIDGE FINANCE CORP | $204,164 | – | 9,935 | – | 0.01% | – |
SNAP | New | SNAP INCcl a | $212,918 | – | 17,983 | – | 0.01% | – |
POWW | New | AMMO INC | $186,552 | – | 87,583 | – | 0.01% | – |
CRUS | New | CIRRUS LOGIC INC | $200,014 | – | 2,469 | – | 0.01% | – |
New | WARNER BROS DISCOVERY INC | $197,856 | – | 15,778 | – | 0.01% | – | |
ES | New | EVERSOURCE ENERGY | $205,526 | – | 2,898 | – | 0.01% | – |
JBL | New | JABIL INC | $208,952 | – | 1,936 | – | 0.01% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $195,850 | – | 18,407 | – | 0.01% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $204,414 | – | 868 | – | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC | $203,755 | – | 6,516 | – | 0.01% | – |
ILMN | New | ILLUMINA INC | $206,614 | – | 1,102 | – | 0.01% | – |
CMCL | New | CALEDONIA MNG CORP PLC | $205,325 | – | 17,670 | – | 0.01% | – |
EBMT | New | EAGLE BANCORP MONT INC | $208,187 | – | 15,736 | – | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $181,369 | – | 11,831 | – | 0.01% | – |
CTG | New | COMPUTER TASK GROUP INC | $158,189 | – | 20,787 | – | 0.01% | – |
HRTG | New | HERITAGE INSURANCE HLDGS INC | $157,011 | – | 40,782 | – | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $162,616 | – | 21,174 | – | 0.01% | – |
NTIP | New | NETWORK-1 TECHNOLOGIES INC | $170,406 | – | 73,769 | – | 0.01% | – |
SND | New | SMART SAND INC | $161,023 | – | 98,185 | – | 0.01% | – |
ASRV | New | AMERISERV FINL INC | $164,622 | – | 64,812 | – | 0.01% | – |
FUNC | New | FIRST UTD CORP | $178,164 | – | 12,494 | – | 0.01% | – |
FONR | New | FONAR CORP | $175,019 | – | 10,235 | – | 0.01% | – |
New | RAMACO RES INC | $166,280 | – | 15,672 | – | 0.01% | – | |
FFWM | New | FIRST FNDTN INC | $142,444 | – | 35,880 | – | 0.01% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $136,588 | – | 15,736 | – | 0.01% | – |
CRWS | New | CROWN CRAFTS INC | $147,905 | – | 29,522 | – | 0.01% | – |
New | FINWISE BANCORP | $131,887 | – | 14,736 | – | 0.01% | – | |
FNWB | New | FIRST NORTHWEST BANCORP | $135,445 | – | 11,902 | – | 0.01% | – |
FLNT | New | FLUENT INC | $150,657 | – | 240,512 | – | 0.01% | – |
SGC | New | SUPERIOR GROUP OF CO INC | $120,196 | – | 12,869 | – | 0.00% | – |
TRT | New | TRIO TECH INTL | $113,377 | – | 23,571 | – | 0.00% | – |
NAII | New | NATURAL ALTERNATIVES INTL IN | $122,452 | – | 16,503 | – | 0.00% | – |
BOTJ | New | BANK OF THE JAMES FINL GP IN | $127,776 | – | 13,769 | – | 0.00% | – |
TUSK | New | MAMMOTH ENERGY SVCS INC | $123,725 | – | 25,616 | – | 0.00% | – |
ULBI | New | ULTRALIFE CORP | $118,924 | – | 24,571 | – | 0.00% | – |
GROW | New | U S GLOBAL INVS INCcl a | $112,730 | – | 36,840 | – | 0.00% | – |
New | PONCE FINANCIAL GROUP INC | $117,046 | – | 13,469 | – | 0.00% | – | |
HBAN | New | HUNTINGTON BANCSHARES INC | $108,609 | – | 10,075 | – | 0.00% | – |
BMTX | New | BM TECHNOLOGIES INC | $87,827 | – | 29,472 | – | 0.00% | – |
BRN | New | BARNWELL INDS INC | $87,655 | – | 34,373 | – | 0.00% | – |
NICK | New | NICHOLAS FINL INC BC | $98,480 | – | 19,637 | – | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $78,941 | – | 19,637 | – | 0.00% | – |
MTBC | New | CARECLOUD INC | $82,320 | – | 27,905 | – | 0.00% | – |
GTIM | New | GOOD TIMES RESTAURANTS INC | $88,869 | – | 26,138 | – | 0.00% | – |
SCOR | New | COMSCORE INC | $99,406 | – | 122,723 | – | 0.00% | – |
NTWK | New | NETSOL TECHNOLOGIES INC | $78,579 | – | 33,296 | – | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $31,458 | – | 16,913 | – | 0.00% | – | |
LUMN | New | LUMEN TECHNOLOGIES INC | $29,229 | – | 12,933 | – | 0.00% | – |
WYY | New | WIDEPOINT CORP | $34,726 | – | 18,670 | – | 0.00% | – |
SALM | New | SALEM MEDIA GROUP INCcl a | $40,523 | – | 42,308 | – | 0.00% | – |
USEG | New | U S ENERGY CORP DEL | $20,925 | – | 14,736 | – | 0.00% | – |
PED | New | PEDEVCO CORP | $37,553 | – | 41,041 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -124,410 | – | -0.01% | – | |
OLO | Exit | OLO INCcl a | $0 | – | -13,623 | – | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,426 | – | -0.01% | – |
Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -50,680 | – | -0.01% | – | |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -26,437 | – | -0.01% | – |
Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -118,800 | – | -0.01% | – | |
Exit | CIPHER MINING INC | $0 | – | -114,529 | – | -0.01% | – | |
PATH | Exit | UIPATH INCcl a | $0 | – | -12,400 | – | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -10,695 | – | -0.02% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,104 | – | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,031 | – | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -2,184 | – | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,766 | – | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,162 | – | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,032 | – | -0.02% | – |
Exit | NU HLDGS LTD | $0 | – | -54,473 | – | -0.02% | – | |
BTBT | Exit | BIT DIGITAL INC | $0 | – | -208,348 | – | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,927 | – | -0.02% | – |
Exit | TERAWULF INC | $0 | – | -209,895 | – | -0.03% | – | |
Exit | BATH & BODY WORKS INC | $0 | – | -8,151 | – | -0.03% | – | |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -26,178 | – | -0.03% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,588 | – | -0.03% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,728 | – | -0.03% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,994 | – | -0.03% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,428 | – | -0.03% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,133 | – | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,540 | – | -0.03% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -4,498 | – | -0.03% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -18,470 | – | -0.03% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -5,825 | – | -0.03% | – |
Exit | CORE SCIENTIFIC INC | $0 | – | -242,240 | – | -0.03% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -1,409 | – | -0.03% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -16,726 | – | -0.03% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -51,984 | – | -0.03% | – |
CBZ | Exit | CBIZ INC | $0 | – | -7,846 | – | -0.03% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -12,392 | – | -0.03% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -31,257 | – | -0.03% | – |
Exit | IRIS ENERGY LTDordinary shares | $0 | – | -84,778 | – | -0.03% | – | |
DBX | Exit | DROPBOX INCcl a | $0 | – | -17,186 | – | -0.03% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,055 | – | -0.03% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,052 | – | -0.04% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -1,693 | – | -0.04% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -6,065 | – | -0.04% | – |
CLSK | Exit | CLEANSPARK INC | $0 | – | -112,907 | – | -0.04% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,774 | – | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,294 | – | -0.04% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -17,035 | – | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -839 | – | -0.04% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -498 | – | -0.04% | – |
MAS | Exit | MASCO CORP | $0 | – | -8,777 | – | -0.04% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -17,551 | – | -0.04% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,758 | – | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,859 | – | -0.04% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,138 | – | -0.04% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -2,577 | – | -0.04% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,800 | – | -0.04% | – |
Exit | STERLING CHECK CORP | $0 | – | -25,445 | – | -0.04% | – | |
ATKR | Exit | ATKORE INC | $0 | – | -5,650 | – | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -4,383 | – | -0.04% | – |
AME | Exit | AMETEK INC | $0 | – | -4,126 | – | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,487 | – | -0.04% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,888 | – | -0.05% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -5,703 | – | -0.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,495 | – | -0.05% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,047 | – | -0.05% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -43,432 | – | -0.05% | – | |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,215 | – | -0.05% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,598 | – | -0.05% | – |
IT | Exit | GARTNER INC | $0 | – | -1,814 | – | -0.05% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -4,746 | – | -0.05% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -10,096 | – | -0.05% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -22,556 | – | -0.05% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -48,602 | – | -0.05% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,571 | – | -0.05% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,962 | – | -0.05% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -82,022 | – | -0.06% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,273 | – | -0.06% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,694 | – | -0.06% | – |
DDOG | Exit | DATADOG INC | $0 | – | -6,721 | – | -0.06% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,857 | – | -0.06% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,587 | – | -0.06% | – | |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -9,492 | – | -0.06% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,412 | – | -0.06% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,149 | – | -0.06% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -24,369 | – | -0.06% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,164 | – | -0.06% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,397 | – | -0.06% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,860 | – | -0.06% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -18,668 | – | -0.06% | – |
AEE | Exit | AMEREN CORP | $0 | – | -8,249 | – | -0.06% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,465 | – | -0.06% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,524 | – | -0.07% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,574 | – | -0.07% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,270 | – | -0.07% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,256 | – | -0.07% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,663 | – | -0.07% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -21,850 | – | -0.07% | – |
FTNT | Exit | FORTINET INC | $0 | – | -14,541 | – | -0.07% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -10,354 | – | -0.07% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,657 | – | -0.07% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,746 | – | -0.07% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -44,405 | – | -0.07% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,156 | – | -0.07% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,975 | – | -0.07% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,395 | – | -0.07% | – |
KR | Exit | KROGER CO | $0 | – | -17,329 | – | -0.07% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,848 | – | -0.07% | – |
KKR | Exit | KKR & CO INC | $0 | – | -17,745 | – | -0.07% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -5,352 | – | -0.08% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -16,856 | – | -0.08% | – |
Exit | TOAST INCcl a | $0 | – | -47,389 | – | -0.08% | – | |
NOW | Exit | SERVICENOW INC | $0 | – | -2,094 | – | -0.08% | – |
IDA | Exit | IDACORP INC | $0 | – | -8,075 | – | -0.08% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,303 | – | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,452 | – | -0.08% | – |
HPQ | Exit | HP INC | $0 | – | -32,495 | – | -0.08% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,736 | – | -0.08% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -8,317 | – | -0.08% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,498 | – | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -20,038 | – | -0.08% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,989 | – | -0.08% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,716 | – | -0.08% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,957 | – | -0.08% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -14,407 | – | -0.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -9,251 | – | -0.08% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -5,350 | – | -0.09% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -25,300 | – | -0.09% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -18,400 | – | -0.09% | – |
WMT | Exit | WALMART INC | $0 | – | -6,944 | – | -0.09% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4,840 | – | -0.09% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,075 | – | -0.09% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -23,153 | – | -0.09% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -16,125 | – | -0.09% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -34,500 | – | -0.09% | – |
RUN | Exit | SUNRUN INC | $0 | – | -34,504 | – | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -12,064 | – | -0.09% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,427 | – | -0.09% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -46,981 | – | -0.09% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,303 | – | -0.09% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,165 | – | -0.09% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,663 | – | -0.09% | – |
CDW | Exit | CDW CORP | $0 | – | -6,276 | – | -0.10% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -7,981 | – | -0.10% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,802 | – | -0.10% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,238 | – | -0.10% | – |
ETSY | Exit | ETSY INC | $0 | – | -10,019 | – | -0.10% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -27,603 | – | -0.10% | – |
MCO | Exit | MOODYS CORP | $0 | – | -4,100 | – | -0.10% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,423 | – | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,540 | – | -0.10% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,165 | – | -0.10% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -14,201 | – | -0.10% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,823 | – | -0.10% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,572 | – | -0.10% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,724 | – | -0.10% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,734 | – | -0.10% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,891 | – | -0.10% | – |
NOV | Exit | NOV INC | $0 | – | -65,554 | – | -0.10% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -2,817 | – | -0.11% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,117 | – | -0.11% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -43,704 | – | -0.11% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,920 | – | -0.11% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,948 | – | -0.11% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -8,436 | – | -0.11% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,160 | – | -0.11% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -187,458 | – | -0.11% | – |
PFE | Exit | PFIZER INC | $0 | – | -27,701 | – | -0.12% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,454 | – | -0.12% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,155 | – | -0.13% | – |
TSLA | Exit | TESLA INC | $0 | – | -4,982 | – | -0.13% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,538 | – | -0.13% | – |
TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -75,423 | – | -0.13% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,005 | – | -0.13% | – |
DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -46,532 | – | -0.14% | – |
Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -22,782 | – | -0.14% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -12,583 | – | -0.14% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -5,180 | – | -0.14% | – |
TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -50,485 | – | -0.14% | – |
Exit | SYLVAMO CORP | $0 | – | -44,648 | – | -0.15% | – | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,842 | – | -0.15% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,304 | – | -0.15% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,372 | – | -0.15% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,202 | – | -0.16% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,198 | – | -0.16% | – |
V | Exit | VISA INC | $0 | – | -9,419 | – | -0.16% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -12,333 | – | -0.16% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,126 | – | -0.16% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -13,402 | – | -0.16% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,396 | – | -0.16% | – |
NI | Exit | NISOURCE INC | $0 | – | -67,854 | – | -0.17% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -22,048 | – | -0.17% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -30,250 | – | -0.17% | – | |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -24,672 | – | -0.17% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -47,947 | – | -0.17% | – |
KBR | Exit | KBR INC | $0 | – | -40,399 | – | -0.17% | – |
CBT | Exit | CABOT CORP | $0 | – | -27,446 | – | -0.17% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -70,819 | – | -0.17% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -41,337 | – | -0.18% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -28,316 | – | -0.18% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -6,663 | – | -0.18% | – |
Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -46,429 | – | -0.18% | – | |
MUSA | Exit | MURPHY USA INC | $0 | – | -6,913 | – | -0.18% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,725 | – | -0.19% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -5,782 | – | -0.19% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -62,780 | – | -0.19% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,908 | – | -0.20% | – |
PEP | Exit | PEPSICO INC | $0 | – | -12,472 | – | -0.20% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -42,003 | – | -0.20% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -962 | – | -0.20% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -89,030 | – | -0.20% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -29,666 | – | -0.20% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -50,343 | – | -0.20% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,100 | – | -0.21% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,335 | – | -0.21% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -38,308 | – | -0.21% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -23,140 | – | -0.23% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -39,890 | – | -0.23% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,593 | – | -0.23% | – |
AES | Exit | AES CORP | $0 | – | -109,947 | – | -0.24% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,066 | – | -0.25% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -22,505 | – | -0.25% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -43,178 | – | -0.26% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -45,805 | – | -0.26% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -8,619 | – | -0.27% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -10,842 | – | -0.29% | – |
AA | Exit | ALCOA CORP | $0 | – | -89,840 | – | -0.29% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -14,122 | – | -0.30% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -108,291 | – | -0.32% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -173,274 | – | -0.33% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -201,498 | – | -0.34% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -258,320 | – | -0.34% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -141,176 | – | -0.34% | – |
OLN | Exit | OLIN CORP | $0 | – | -81,147 | – | -0.34% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -166,612 | – | -0.34% | – |
MATX | Exit | MATSON INC | $0 | – | -57,427 | – | -0.34% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -83,741 | – | -0.34% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -197,559 | – | -0.35% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -110,881 | – | -0.35% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -41,163 | – | -0.35% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -55,081 | – | -0.35% | – |
THO | Exit | THOR INDS INC | $0 | – | -52,034 | – | -0.35% | – |
KFY | Exit | KORN FERRY | $0 | – | -77,684 | – | -0.35% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,230 | – | -0.35% | – |
AN | Exit | AUTONATION INC | $0 | – | -35,910 | – | -0.35% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -137,489 | – | -0.36% | – |
NUE | Exit | NUCOR CORP | $0 | – | -34,309 | – | -0.36% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -33,058 | – | -0.36% | – |
M | Exit | MACYS INC | $0 | – | -239,183 | – | -0.36% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -43,188 | – | -0.36% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -53,111 | – | -0.36% | – |
DOW | Exit | DOW INC | $0 | – | -85,690 | – | -0.36% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -13,983 | – | -0.37% | – |
WU | Exit | WESTERN UN CO | $0 | – | -283,372 | – | -0.37% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -33,507 | – | -0.38% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -92,451 | – | -0.38% | – |
AAPL | Exit | APPLE INC | $0 | – | -28,067 | – | -0.38% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -76,281 | – | -0.38% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -22,437 | – | -0.38% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -53,895 | – | -0.38% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -37,765 | – | -0.38% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -75,378 | – | -0.39% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -54,022 | – | -0.39% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -66,983 | – | -0.39% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -168,594 | – | -0.40% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -154,442 | – | -0.41% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -185,120 | – | -0.44% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -91,984 | – | -0.45% | – |
NVR | Exit | NVR INC | $0 | – | -1,158 | – | -0.45% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -79,925 | – | -0.45% | – |
EQT | Exit | EQT CORP | $0 | – | -115,071 | – | -0.45% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -21,446 | – | -0.48% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -42,697 | – | -0.49% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -199,816 | – | -0.50% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -55,068 | – | -0.51% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -110,128 | – | -0.52% | – |
HES | Exit | HESS CORP | $0 | – | -49,010 | – | -0.52% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,636 | – | -0.53% | – |
IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | -241,283 | – | -0.53% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -58,377 | – | -0.54% | – |
OVV | Exit | OVINTIV INC | $0 | – | -122,792 | – | -0.55% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -195,988 | – | -0.55% | – |
Exit | HF SINCLAIR CORP | $0 | – | -106,427 | – | -0.56% | – | |
TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -116,680 | – | -0.60% | – |
EXC | Exit | EXELON CORP | $0 | – | -165,458 | – | -0.60% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -254,694 | – | -0.62% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -392,401 | – | -0.63% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -82,187 | – | -0.64% | – |
APA | Exit | APA CORPORATION | $0 | – | -203,744 | – | -0.68% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -198,713 | – | -0.68% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -328,382 | – | -0.71% | – |
IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -366,416 | – | -0.72% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -47,677 | – | -0.77% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -368,708 | – | -0.81% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -332,839 | – | -0.84% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -244,370 | – | -0.85% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -393,256 | – | -0.85% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -309,344 | – | -0.86% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -74,553 | – | -0.87% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -154,848 | – | -0.87% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -86,031 | – | -0.91% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -349,862 | – | -1.02% | – |
QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -382,965 | – | -1.08% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -198,459 | – | -1.16% | – |
EOG | Exit | EOG RES INC | $0 | – | -115,934 | – | -1.25% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -124,758 | – | -1.29% | – |
QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -304,852 | – | -1.30% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -224,776 | – | -1.34% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -540,314 | – | -1.38% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -68,587 | – | -1.44% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -155,022 | – | -1.49% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -184,242 | – | -1.82% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -996,658 | – | -2.79% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -286,200 | – | -2.84% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -389,746 | – | -3.45% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -581,191 | – | -3.53% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -336,038 | – | -4.68% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -512,742 | – | -4.98% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -728,390 | – | -6.16% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $63,597,000 | +2162.4% | 728,390 | +2118.7% | 6.16% | +1601.4% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $51,393,000 | +110.5% | 512,742 | +110.2% | 4.98% | +58.1% |
CVX | Buy | CHEVRON CORP NEW | $48,278,000 | +1726.6% | 336,038 | +1740.6% | 4.68% | +1271.0% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $36,491,000 | +685.3% | 581,191 | +775.7% | 3.53% | +490.0% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $35,669,000 | – | 389,746 | – | 3.45% | – |
COP | Buy | CONOCOPHILLIPS | $29,289,000 | +786.5% | 286,200 | +678.1% | 2.84% | +565.7% |
SPTL | New | SPDR SER TRportfolio ln tsr | $28,789,000 | – | 996,658 | – | 2.79% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $18,842,000 | – | 184,242 | – | 1.82% | – |
MPC | Buy | MARATHON PETE CORP | $15,399,000 | +828.2% | 155,022 | +668.0% | 1.49% | +596.7% |
PXD | Buy | PIONEER NAT RES CO | $14,852,000 | +488.4% | 68,587 | +506.3% | 1.44% | +342.5% |
RWM | Buy | PROSHARES TRshrt russell2000 | $14,243,000 | +102.3% | 540,314 | +99.9% | 1.38% | +51.9% |
OXY | New | OCCIDENTAL PETE CORP | $13,813,000 | – | 224,776 | – | 1.34% | – |
QMOM | Buy | EA SERIES TRUSTus quan momentum | $13,466,000 | +24.4% | 304,852 | +19.7% | 1.30% | -6.6% |
VLO | New | VALERO ENERGY CORP | $13,330,000 | – | 124,758 | – | 1.29% | – |
EOG | Buy | EOG RES INC | $12,953,000 | +903.3% | 115,934 | +891.5% | 1.25% | +655.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $11,933,000 | +686.6% | 198,459 | +620.9% | 1.16% | +489.8% |
QVAL | Sell | EA SERIES TRUSTus quan value | $11,183,000 | -6.3% | 382,965 | -4.1% | 1.08% | -29.6% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $10,548,000 | +53.8% | 349,862 | +42.6% | 1.02% | +15.5% |
TLH | New | ISHARES TR10-20 yr trs etf | $9,354,000 | – | 86,031 | – | 0.91% | – |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,014,000 | -1.4% | 154,848 | +3.5% | 0.87% | -26.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $8,980,000 | +423.0% | 74,553 | +426.0% | 0.87% | +293.7% |
WMB | Buy | WILLIAMS COS INC | $8,857,000 | +887.4% | 309,344 | +976.0% | 0.86% | +639.7% |
SPXU | New | PROSHARES TRultrapro short s | $8,817,000 | – | 393,256 | – | 0.85% | – |
SLB | New | SCHLUMBERGER LTD | $8,773,000 | – | 244,370 | – | 0.85% | – |
COG | Buy | COTERRA ENERGY INC | $8,694,000 | +465.6% | 332,839 | +458.6% | 0.84% | +325.3% |
MRO | Buy | MARATHON OIL CORP | $8,326,000 | +434.7% | 368,708 | +432.2% | 0.81% | +301.0% |
LNG | New | CHENIERE ENERGY INC | $7,910,000 | – | 47,677 | – | 0.77% | – |
IVAL | Buy | EA SERIES TRUSTintl quan value | $7,427,000 | +4.4% | 366,416 | +15.8% | 0.72% | -21.7% |
TBF | New | PROSHARES TRshrt 20+yr tre | $7,323,000 | – | 328,382 | – | 0.71% | – |
PBF | New | PBF ENERGY INCcl a | $6,987,000 | – | 198,713 | – | 0.68% | – |
APA | Buy | APA CORPORATION | $6,966,000 | +43.3% | 203,744 | +46.3% | 0.68% | +7.7% |
PSX | New | PHILLIPS 66 | $6,634,000 | – | 82,187 | – | 0.64% | – |
KMI | Buy | KINDER MORGAN INC DEL | $6,529,000 | +728.6% | 392,401 | +735.1% | 0.63% | +519.6% |
SPIP | New | SPDR SER TRportfli tips etf | $6,415,000 | – | 254,694 | – | 0.62% | – |
EXC | Buy | EXELON CORP | $6,198,000 | +235.4% | 165,458 | +305.8% | 0.60% | +152.1% |
TIPZ | New | PIMCO ETF TRbroad us tips | $6,168,000 | – | 116,680 | – | 0.60% | – |
New | HF SINCLAIR CORP | $5,730,000 | – | 106,427 | – | 0.56% | – | |
CVI | New | CVR ENERGY INC | $5,680,000 | – | 195,988 | – | 0.55% | – |
OVV | New | OVINTIV INC | $5,648,000 | – | 122,792 | – | 0.55% | – |
CF | Sell | CF INDS HLDGS INC | $5,619,000 | -1.8% | 58,377 | -12.5% | 0.54% | -26.3% |
IMOM | Buy | EA SERIES TRUSTintl quan momntm | $5,508,000 | -2.1% | 241,283 | +5.6% | 0.53% | -26.5% |
VOO | Buy | VANGUARD INDEX FDS | $5,462,000 | -2.1% | 16,636 | +3.5% | 0.53% | -26.4% |
HES | New | HESS CORP | $5,342,000 | – | 49,010 | – | 0.52% | – |
MOS | Sell | MOSAIC CO NEW | $5,323,000 | +0.9% | 110,128 | -1.4% | 0.52% | -24.3% |
IEF | New | ISHARES TR7-10 yr trsy bd | $5,285,000 | – | 55,068 | – | 0.51% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,155,000 | -7.4% | 199,816 | +3.5% | 0.50% | -30.5% |
ARCH | Sell | ARCH RESOURCES INCcl a | $5,064,000 | -22.4% | 42,697 | -6.3% | 0.49% | -41.7% |
MSFT | Buy | MICROSOFT CORP | $4,994,000 | +68.3% | 21,446 | +85.6% | 0.48% | +26.4% |
EQT | Buy | EQT CORP | $4,688,000 | +214.0% | 115,071 | +165.2% | 0.45% | +135.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,613,000 | +1.5% | 79,925 | +3.5% | 0.45% | -23.7% |
NVR | New | NVR INC | $4,617,000 | – | 1,158 | – | 0.45% | – |
MU | Buy | MICRON TECHNOLOGY INC | $4,609,000 | -7.8% | 91,984 | +1.7% | 0.45% | -30.9% |
BTU | New | PEABODY ENERGY CORP | $4,595,000 | – | 185,120 | – | 0.44% | – |
DK | New | DELEK US HLDGS INC NEW | $4,192,000 | – | 154,442 | – | 0.41% | – |
HUN | Buy | HUNTSMAN CORP | $4,137,000 | +3.5% | 168,594 | +19.5% | 0.40% | -22.3% |
TRGP | Buy | TARGA RES CORP | $4,042,000 | +139.5% | 66,983 | +136.8% | 0.39% | +79.4% |
LEN | Sell | LENNAR CORPcl a | $4,028,000 | -8.1% | 54,022 | -13.0% | 0.39% | -31.0% |
SKY | New | SKYLINE CHAMPION CORPORATION | $3,985,000 | – | 75,378 | – | 0.39% | – |
TIP | Buy | ISHARES TRtips bd etf | $3,935,000 | +41.1% | 37,765 | +53.3% | 0.38% | +5.8% |
ARCB | Sell | ARCBEST CORP | $3,920,000 | -2.3% | 53,895 | -5.5% | 0.38% | -26.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,913,000 | -2.8% | 22,437 | -5.3% | 0.38% | -27.0% |
OKE | New | ONEOK INC NEW | $3,908,000 | – | 76,281 | – | 0.38% | – |
AAPL | Buy | APPLE INC | $3,879,000 | +132.7% | 28,067 | +130.2% | 0.38% | +74.9% |
TOL | New | TOLL BROTHERS INC | $3,883,000 | – | 92,451 | – | 0.38% | – |
WIRE | New | ENCORE WIRE CORP | $3,871,000 | – | 33,507 | – | 0.38% | – |
WU | Buy | WESTERN UN CO | $3,826,000 | -10.4% | 283,372 | +9.3% | 0.37% | -32.7% |
DDS | Sell | DILLARDS INCcl a | $3,814,000 | +18.5% | 13,983 | -4.2% | 0.37% | -11.1% |
DOW | Buy | DOW INC | $3,765,000 | +1.1% | 85,690 | +18.8% | 0.36% | -24.0% |
STLD | Sell | STEEL DYNAMICS INC | $3,768,000 | +0.5% | 53,111 | -6.3% | 0.36% | -24.6% |
WLK | Buy | WESTLAKE CORPORATION | $3,752,000 | -2.6% | 43,188 | +9.9% | 0.36% | -27.0% |
M | Buy | MACYS INC | $3,748,000 | +0.9% | 239,183 | +17.9% | 0.36% | -24.2% |
AMZN | Buy | AMAZON COM INC | $3,736,000 | +42.5% | 33,058 | +34.0% | 0.36% | +7.1% |
NUE | Sell | NUCOR CORP | $3,671,000 | -31.3% | 34,309 | -32.9% | 0.36% | -48.3% |
SHOO | New | MADDEN STEVEN LTD | $3,667,000 | – | 137,489 | – | 0.36% | – |
AN | Sell | AUTONATION INC | $3,658,000 | -12.2% | 35,910 | -3.7% | 0.35% | -34.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,652,000 | +46.7% | 7,230 | +49.2% | 0.35% | +10.3% |
KFY | New | KORN FERRY | $3,647,000 | – | 77,684 | – | 0.35% | – |
THO | Sell | THOR INDS INC | $3,641,000 | -12.5% | 52,034 | -7.0% | 0.35% | -34.1% |
TSN | Buy | TYSON FOODS INCcl a | $3,632,000 | -13.3% | 55,081 | +13.2% | 0.35% | -34.8% |
EXPD | New | EXPEDITORS INTL WASH INC | $3,635,000 | – | 41,163 | – | 0.35% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $3,609,000 | -7.9% | 110,881 | +26.8% | 0.35% | -30.7% |
X | Buy | UNITED STATES STL CORP NEW | $3,580,000 | +2.0% | 197,559 | +0.8% | 0.35% | -23.4% |
MATX | Buy | MATSON INC | $3,533,000 | -11.3% | 57,427 | +5.1% | 0.34% | -33.3% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,532,000 | – | 83,741 | – | 0.34% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $3,492,000 | – | 166,612 | – | 0.34% | – |
CRK | Sell | COMSTOCK RES INC | $3,484,000 | +8.3% | 201,498 | -24.3% | 0.34% | -18.8% |
HAL | Buy | HALLIBURTON CO | $3,476,000 | +114.8% | 141,176 | +173.6% | 0.34% | +61.2% |
OLN | Buy | OLIN CORP | $3,480,000 | -7.3% | 81,147 | +0.0% | 0.34% | -30.4% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,480,000 | -3.5% | 258,320 | +10.1% | 0.34% | -27.5% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,433,000 | +6.6% | 173,274 | +13.0% | 0.33% | -20.0% |
AR | Buy | ANTERO RESOURCES CORP | $3,307,000 | +121.1% | 108,291 | +121.8% | 0.32% | +65.8% |
LPLA | New | LPL FINL HLDGS INC | $3,085,000 | – | 14,122 | – | 0.30% | – |
AA | Buy | ALCOA CORP | $3,024,000 | -17.4% | 89,840 | +11.8% | 0.29% | -37.9% |
CI | Buy | CIGNA CORP NEW | $3,009,000 | +404.9% | 10,842 | +379.5% | 0.29% | +277.9% |
LLY | Sell | LILLY ELI & CO | $2,787,000 | -23.9% | 8,619 | -23.6% | 0.27% | -42.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,699,000 | -35.8% | 45,805 | -41.5% | 0.26% | -51.8% |
NFG | Buy | NATIONAL FUEL GAS CO | $2,657,000 | +45.4% | 43,178 | +56.0% | 0.26% | +8.9% |
PGR | Buy | PROGRESSIVE CORP | $2,616,000 | +7.9% | 22,505 | +7.9% | 0.25% | -19.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,589,000 | +44.3% | 27,066 | +3188.7% | 0.25% | +8.7% |
AES | New | AES CORP | $2,485,000 | – | 109,947 | – | 0.24% | – |
DLTR | Buy | DOLLAR TREE INC | $2,393,000 | +3.3% | 17,593 | +18.3% | 0.23% | -22.4% |
ATO | New | ATMOS ENERGY CORP | $2,357,000 | – | 23,140 | – | 0.23% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,354,000 | – | 39,890 | – | 0.23% | – |
CALM | Sell | CAL MAINE FOODS INC | $2,130,000 | -0.9% | 38,308 | -11.9% | 0.21% | -25.6% |
FSLR | New | FIRST SOLAR INC | $2,130,000 | – | 16,100 | – | 0.21% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $2,124,000 | – | 7,335 | – | 0.21% | – |
STNG | New | SCORPIO TANKERS INC | $2,116,000 | – | 50,343 | – | 0.20% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,082,000 | – | 29,666 | – | 0.20% | – |
AZO | Sell | AUTOZONE INC | $2,061,000 | -7.8% | 962 | -7.5% | 0.20% | -30.6% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $2,069,000 | +3.2% | 89,030 | -5.8% | 0.20% | -22.5% |
VAL | New | VALARIS LIMITEDcl a | $2,056,000 | – | 42,003 | – | 0.20% | – |
PEP | Buy | PEPSICO INC | $2,037,000 | +93.4% | 12,472 | +97.3% | 0.20% | +44.9% |
FICO | Buy | FAIR ISAAC CORP | $2,022,000 | +60.0% | 4,908 | +55.7% | 0.20% | +20.2% |
OPCH | Sell | OPTION CARE HEALTH INC | $1,976,000 | +0.3% | 62,780 | -11.5% | 0.19% | -24.8% |
MCK | Sell | MCKESSON CORP | $1,966,000 | +0.2% | 5,782 | -3.9% | 0.19% | -24.9% |
CHK | New | CHESAPEAKE ENERGY CORP | $1,953,000 | – | 20,725 | – | 0.19% | – |
MUSA | Sell | MURPHY USA INC | $1,900,000 | +1.1% | 6,913 | -14.3% | 0.18% | -24.0% |
New | RYAN SPECIALTY HOLDINGS INCcl a | $1,886,000 | – | 46,429 | – | 0.18% | – | |
CSL | New | CARLISLE COS INC | $1,868,000 | – | 6,663 | – | 0.18% | – |
CEIX | Sell | CONSOL ENERGY INC NEW | $1,821,000 | -1.6% | 28,316 | -24.5% | 0.18% | -26.4% |
NFE | New | NEW FORTRESS ENERGY INC | $1,807,000 | – | 41,337 | – | 0.18% | – |
GLNG | Sell | GOLAR LNG LTD | $1,765,000 | -8.6% | 70,819 | -16.6% | 0.17% | -31.3% |
CBT | New | CABOT CORP | $1,754,000 | – | 27,446 | – | 0.17% | – |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,743,000 | +57.9% | 47,947 | +77.2% | 0.17% | +19.0% |
KBR | New | KBR INC | $1,746,000 | – | 40,399 | – | 0.17% | – |
LNTH | New | LANTHEUS HLDGS INC | $1,735,000 | – | 24,672 | – | 0.17% | – |
Buy | CIVITAS RESOURCES INC | $1,736,000 | +16.5% | 30,250 | +6.2% | 0.17% | -12.5% | |
NI | New | NISOURCE INC | $1,709,000 | – | 67,854 | – | 0.17% | – |
CNC | New | CENTENE CORP DEL | $1,716,000 | – | 22,048 | – | 0.17% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,698,000 | +90.4% | 4,396 | +111.8% | 0.16% | +42.6% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,686,000 | -58.2% | 17,126 | -55.5% | 0.16% | -68.7% |
AMR | New | ALPHA METALLURGICAL RESOUR I | $1,688,000 | – | 12,333 | – | 0.16% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,679,000 | – | 13,402 | – | 0.16% | – |
V | Buy | VISA INC | $1,673,000 | +6.5% | 9,419 | +18.0% | 0.16% | -20.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,659,000 | +20.4% | 26,198 | +45.3% | 0.16% | -9.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,656,000 | +16.3% | 6,202 | +18.9% | 0.16% | -13.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,528,000 | +5.5% | 5,372 | +17.0% | 0.15% | -20.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,523,000 | +33.9% | 15,842 | +2946.5% | 0.15% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,520,000 | +42.6% | 9,304 | +55.0% | 0.15% | +7.3% |
New | SYLVAMO CORP | $1,514,000 | – | 44,648 | – | 0.15% | – | |
TBX | Sell | PROSHARES TRsht 7-10 yr tr | $1,447,000 | -64.8% | 50,485 | -66.9% | 0.14% | -73.6% |
QCOM | Buy | QUALCOMM INC | $1,422,000 | +16.3% | 12,583 | +31.5% | 0.14% | -12.7% |
HD | Buy | HOME DEPOT INC | $1,430,000 | +50.4% | 5,180 | +49.4% | 0.14% | +12.2% |
New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,410,000 | – | 22,782 | – | 0.14% | – | |
DBEU | New | DBX ETF TRxtrack msci eurp | $1,394,000 | – | 46,532 | – | 0.14% | – |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,363,000 | -51.5% | 75,423 | -48.1% | 0.13% | -63.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,365,000 | -0.7% | 3,005 | +5.5% | 0.13% | -25.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,353,000 | +60.1% | 7,538 | +68.3% | 0.13% | +20.2% |
TSLA | Buy | TESLA INC | $1,322,000 | +200.5% | 4,982 | +661.8% | 0.13% | +124.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,305,000 | +27.8% | 18,155 | +12.3% | 0.13% | -4.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,270,000 | +24.5% | 10,454 | +55.3% | 0.12% | -6.8% |
PFE | Buy | PFIZER INC | $1,212,000 | +33.0% | 27,701 | +59.5% | 0.12% | 0.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $1,147,000 | – | 187,458 | – | 0.11% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,149,000 | +15.2% | 16,160 | +24.8% | 0.11% | -14.0% |
ABBV | Sell | ABBVIE INC | $1,132,000 | -60.4% | 8,436 | -54.8% | 0.11% | -70.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,127,000 | +41.9% | 8,920 | +61.5% | 0.11% | +6.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,129,000 | -9.4% | 30,948 | +3.5% | 0.11% | -32.3% |
RRC | New | RANGE RES CORP | $1,104,000 | – | 43,704 | – | 0.11% | – |
FB | Buy | META PLATFORMS INCcl a | $1,101,000 | +22.9% | 8,117 | +46.0% | 0.11% | -7.8% |
CTAS | New | CINTAS CORP | $1,094,000 | – | 2,817 | – | 0.11% | – |
NOV | New | NOV INC | $1,061,000 | – | 65,554 | – | 0.10% | – |
TXN | Buy | TEXAS INSTRS INC | $1,040,000 | +35.6% | 6,724 | +34.7% | 0.10% | +2.0% |
AGG | New | ISHARES TRcore us aggbd et | $1,047,000 | – | 10,891 | – | 0.10% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,043,000 | +2.9% | 7,734 | +5.8% | 0.10% | -22.9% |
AMGN | Buy | AMGEN INC | $1,030,000 | +21.5% | 4,572 | +31.1% | 0.10% | -8.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,035,000 | -9.9% | 4,823 | +7.2% | 0.10% | -32.4% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,027,000 | – | 14,201 | – | 0.10% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,014,000 | -12.9% | 34,540 | +16.4% | 0.10% | -34.7% |
WFC | Buy | WELLS FARGO CO NEW | $1,012,000 | +18.9% | 25,165 | +15.8% | 0.10% | -10.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,003,000 | +7.2% | 3,423 | +8.7% | 0.10% | -19.8% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $999,000 | +113.0% | 27,603 | +117.5% | 0.10% | +61.7% |
MCO | Buy | MOODYS CORP | $997,000 | +1.1% | 4,100 | +13.1% | 0.10% | -23.6% |
ETSY | Buy | ETSY INC | $1,003,000 | +43.9% | 10,019 | +5.3% | 0.10% | +7.8% |
AVGO | Buy | BROADCOM INC | $994,000 | +27.4% | 2,238 | +39.4% | 0.10% | -5.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $978,000 | +31.3% | 3,802 | +41.9% | 0.10% | -1.0% |
CDW | New | CDW CORP | $980,000 | – | 6,276 | – | 0.10% | – |
PRI | Sell | PRIMERICA INC | $985,000 | +1.7% | 7,981 | -1.4% | 0.10% | -24.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $973,000 | +22.5% | 4,303 | +13.9% | 0.09% | -7.8% |
SPGI | Sell | S&P GLOBAL INC | $966,000 | -36.5% | 3,165 | -29.9% | 0.09% | -52.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $969,000 | -19.3% | 4,663 | -6.1% | 0.09% | -39.4% |
DLO | Buy | DLOCAL LTD | $964,000 | +9.3% | 46,981 | +39.9% | 0.09% | -18.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $955,000 | +3.9% | 17,427 | +17.8% | 0.09% | -22.0% |
RUN | New | SUNRUN INC | $952,000 | – | 34,504 | – | 0.09% | – |
MS | Buy | MORGAN STANLEY | $954,000 | +36.1% | 12,064 | +30.9% | 0.09% | +2.2% |
MDU | New | MDU RES GROUP INC | $944,000 | – | 34,500 | – | 0.09% | – |
PDCE | New | PDC ENERGY INC | $932,000 | – | 16,125 | – | 0.09% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $923,000 | +7.6% | 23,153 | +16.0% | 0.09% | -19.8% |
PM | Buy | PHILIP MORRIS INTL INC | $919,000 | +14.2% | 11,075 | +35.9% | 0.09% | -14.4% |
LOW | New | LOWES COS INC | $909,000 | – | 4,840 | – | 0.09% | – |
MTDR | New | MATADOR RES CO | $900,000 | – | 18,400 | – | 0.09% | – |
WMT | New | WALMART INC | $900,000 | – | 6,944 | – | 0.09% | – |
MUR | New | MURPHY OIL CORP | $890,000 | – | 25,300 | – | 0.09% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $893,000 | +7.2% | 5,350 | +4.7% | 0.09% | -19.6% |
DIS | Buy | DISNEY WALT CO | $873,000 | +14.4% | 9,251 | +14.5% | 0.08% | -13.3% |
ORCL | Buy | ORACLE CORP | $880,000 | -3.9% | 14,407 | +9.9% | 0.08% | -28.0% |
TD | Buy | TORONTO DOMINION BK ONT | $858,000 | +10.6% | 13,989 | +18.3% | 0.08% | -17.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $857,000 | -8.9% | 20,957 | -1.0% | 0.08% | -31.4% |
CBRE | Buy | CBRE GROUP INCcl a | $859,000 | -5.1% | 12,716 | +3.4% | 0.08% | -29.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $834,000 | -75.5% | 30,498 | -73.8% | 0.08% | -81.5% |
C | Buy | CITIGROUP INC | $835,000 | -1.3% | 20,038 | +8.9% | 0.08% | -25.7% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $825,000 | +28.1% | 8,317 | +26.0% | 0.08% | -3.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $822,000 | +8.2% | 6,736 | +17.9% | 0.08% | -18.4% |
TGT | Buy | TARGET CORP | $810,000 | +50.3% | 5,452 | +42.9% | 0.08% | +13.0% |
HPQ | Sell | HP INC | $810,000 | -83.5% | 32,495 | -78.3% | 0.08% | -87.7% |
IDA | New | IDACORP INC | $800,000 | – | 8,075 | – | 0.08% | – |
NOW | Buy | SERVICENOW INC | $791,000 | -7.7% | 2,094 | +16.1% | 0.08% | -30.0% |
Buy | TOAST INCcl a | $792,000 | +81.2% | 47,389 | +40.5% | 0.08% | +37.5% | |
TSCO | Buy | TRACTOR SUPPLY CO | $800,000 | +14.0% | 4,303 | +18.9% | 0.08% | -15.4% |
CNQ | New | CANADIAN NAT RES LTD | $785,000 | – | 16,856 | – | 0.08% | – |
CRM | Buy | SALESFORCE INC | $770,000 | +67.4% | 5,352 | +92.1% | 0.08% | +27.1% |
KKR | Buy | KKR & CO INC | $763,000 | -3.4% | 17,745 | +4.0% | 0.07% | -27.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $764,000 | -9.4% | 5,848 | +0.0% | 0.07% | -32.1% |
DG | New | DOLLAR GEN CORP NEW | $756,000 | – | 3,156 | – | 0.07% | – |
KR | Buy | KROGER CO | $758,000 | +11.5% | 17,329 | +20.6% | 0.07% | -17.0% |
WSM | New | WILLIAMS SONOMA INC | $754,000 | – | 6,395 | – | 0.07% | – |
BWXT | New | BWX TECHNOLOGIES INC | $754,000 | – | 14,975 | – | 0.07% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $742,000 | +4.7% | 4,746 | +15.9% | 0.07% | -20.9% |
CPNG | New | COUPANG INCcl a | $740,000 | – | 44,405 | – | 0.07% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $722,000 | – | 10,354 | – | 0.07% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $727,000 | -84.0% | 9,657 | -81.4% | 0.07% | -88.1% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $714,000 | – | 21,850 | – | 0.07% | – |
DUK | New | DUKE ENERGY CORP NEW | $713,000 | – | 7,663 | – | 0.07% | – |
FTNT | New | FORTINET INC | $714,000 | – | 14,541 | – | 0.07% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $703,000 | +16.4% | 10,256 | +38.8% | 0.07% | -12.8% |
BLK | Buy | BLACKROCK INC | $699,000 | +17.9% | 1,270 | +30.4% | 0.07% | -10.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $695,000 | +86.8% | 2,524 | +148.7% | 0.07% | +39.6% |
JLL | Sell | JONES LANG LASALLE INC | $691,000 | -16.4% | 4,574 | -3.3% | 0.07% | -37.4% |
URI | New | UNITED RENTALS INC | $666,000 | – | 2,465 | – | 0.06% | – |
WHR | Buy | WHIRLPOOL CORP | $656,000 | +8.8% | 4,860 | +24.6% | 0.06% | -17.9% |
AEE | New | AMEREN CORP | $665,000 | – | 8,249 | – | 0.06% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $664,000 | – | 18,668 | – | 0.06% | – |
A | New | AGILENT TECHNOLOGIES INC | $655,000 | – | 5,397 | – | 0.06% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $648,000 | +29.9% | 6,164 | +40.5% | 0.06% | -1.6% |
CCJ | Sell | CAMECO CORP | $646,000 | -67.2% | 24,369 | -74.0% | 0.06% | -75.2% |
DKS | Sell | DICKS SPORTING GOODS INC | $643,000 | -86.1% | 6,149 | -90.0% | 0.06% | -89.6% |
CLR | New | CONTINENTAL RES INC | $634,000 | – | 9,492 | – | 0.06% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $632,000 | – | 2,412 | – | 0.06% | – |
New | ASPEN TECHNOLOGY INC | $616,000 | – | 2,587 | – | 0.06% | – | |
MOH | New | MOLINA HEALTHCARE INC | $612,000 | – | 1,857 | – | 0.06% | – |
DDOG | Buy | DATADOG INC | $596,000 | +46.8% | 6,721 | +57.7% | 0.06% | +11.5% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $584,000 | – | 4,694 | – | 0.06% | – |
RIOT | Sell | RIOT BLOCKCHAIN INC | $575,000 | +16.2% | 82,022 | -30.6% | 0.06% | -12.5% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $579,000 | – | 6,273 | – | 0.06% | – |
HCA | New | HCA HEALTHCARE INC | $544,000 | – | 2,962 | – | 0.05% | – |
LC | Buy | LENDINGCLUB CORP | $537,000 | +24.6% | 48,602 | +31.7% | 0.05% | -7.1% |
RGR | Buy | STURM RUGER & CO INC | $537,000 | -7.4% | 10,571 | +16.0% | 0.05% | -30.7% |
PINS | Sell | PINTEREST INCcl a | $526,000 | +15.6% | 22,556 | -10.0% | 0.05% | -13.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $520,000 | -55.6% | 10,096 | -52.4% | 0.05% | -66.9% |
ICFI | New | ICF INTL INC | $517,000 | – | 4,746 | – | 0.05% | – |
IT | New | GARTNER INC | $501,000 | – | 1,814 | – | 0.05% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $497,000 | – | 6,598 | – | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $481,000 | – | 11,215 | – | 0.05% | – |
Buy | REMITLY GLOBAL INC | $483,000 | +90.9% | 43,432 | +31.7% | 0.05% | +42.4% | |
MEDP | New | MEDPACE HLDGS INC | $479,000 | – | 3,047 | – | 0.05% | – |
JPM | New | JPMORGAN CHASE & CO | $470,000 | – | 4,495 | – | 0.05% | – |
ENTG | New | ENTEGRIS INC | $473,000 | – | 5,703 | – | 0.05% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $478,000 | – | 3,888 | – | 0.05% | – |
AME | New | AMETEK INC | $468,000 | – | 4,126 | – | 0.04% | – |
ADSK | Buy | AUTODESK INC | $465,000 | +118.3% | 2,487 | +100.6% | 0.04% | +66.7% |
CPRT | New | COPART INC | $467,000 | – | 4,383 | – | 0.04% | – |
ATKR | New | ATKORE INC | $440,000 | – | 5,650 | – | 0.04% | – |
Buy | STERLING CHECK CORP | $449,000 | +42.5% | 25,445 | +31.7% | 0.04% | +4.9% | |
CWEN | New | CLEARWAY ENERGY INCcl c | $440,000 | – | 13,800 | – | 0.04% | – |
BLD | New | TOPBUILD CORP | $425,000 | – | 2,577 | – | 0.04% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $425,000 | +66.0% | 1,758 | +19.9% | 0.04% | +24.2% |
TPX | New | TEMPUR SEALY INTL INC | $424,000 | – | 17,551 | – | 0.04% | – |
PYPL | Buy | PAYPAL HLDGS INC | $419,000 | +60.5% | 4,859 | +30.0% | 0.04% | +20.6% |
CRL | New | CHARLES RIV LABS INTL INC | $421,000 | – | 2,138 | – | 0.04% | – |
MELI | Buy | MERCADOLIBRE INC | $412,000 | +105.0% | 498 | +58.1% | 0.04% | +53.8% |
MAS | New | MASCO CORP | $410,000 | – | 8,777 | – | 0.04% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $391,000 | -59.6% | 10,294 | -46.0% | 0.04% | -69.6% |
VCTR | New | VICTORY CAP HLDGS INC | $397,000 | – | 17,035 | – | 0.04% | – |
COST | Sell | COSTCO WHSL CORP NEW | $397,000 | -82.8% | 839 | -82.6% | 0.04% | -87.2% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $373,000 | +16.9% | 8,774 | +24.4% | 0.04% | -12.2% |
CLSK | Sell | CLEANSPARK INC | $359,000 | -19.0% | 112,907 | -0.2% | 0.04% | -38.6% |
TTD | New | THE TRADE DESK INC | $363,000 | – | 6,065 | – | 0.04% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $365,000 | +45.4% | 1,052 | +39.3% | 0.04% | +9.4% |
LAD | New | LITHIA MTRS INC | $363,000 | – | 1,693 | – | 0.04% | – |
DBX | Buy | DROPBOX INCcl a | $356,000 | -0.6% | 17,186 | +0.7% | 0.03% | -26.1% |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $349,000 | – | 31,257 | – | 0.03% | – |
Buy | IRIS ENERGY LTDordinary shares | $350,000 | +35.1% | 84,778 | +9.8% | 0.03% | +3.0% | |
SNOW | New | SNOWFLAKE INCcl a | $350,000 | – | 2,055 | – | 0.03% | – |
ALLY | New | ALLY FINL INC | $345,000 | – | 12,392 | – | 0.03% | – |
MGNI | Buy | MAGNITE INC | $342,000 | -2.3% | 51,984 | +31.7% | 0.03% | -26.7% |
CBZ | New | CBIZ INC | $336,000 | – | 7,846 | – | 0.03% | – |
NFLX | Sell | NETFLIX INC | $331,000 | -27.6% | 1,409 | -46.1% | 0.03% | -45.8% |
AVTR | New | AVANTOR INC | $328,000 | – | 16,726 | – | 0.03% | – |
Sell | CORE SCIENTIFIC INC | $315,000 | -15.3% | 242,240 | -2.9% | 0.03% | -35.4% | |
SQ | Buy | BLOCK INCcl a | $320,000 | +10.7% | 5,825 | +24.1% | 0.03% | -16.2% |
TWLO | New | TWILIO INCcl a | $311,000 | – | 4,498 | – | 0.03% | – |
PUBM | Buy | PUBMATIC INC | $307,000 | +37.7% | 18,470 | +31.6% | 0.03% | +3.4% |
SHOP | Buy | SHOPIFY INCcl a | $311,000 | +7.6% | 11,540 | +24.9% | 0.03% | -18.9% |
SI | New | SILVERGATE CAP CORPcl a | $301,000 | – | 3,994 | – | 0.03% | – |
MRK | New | MERCK & CO INC | $295,000 | – | 3,428 | – | 0.03% | – |
ADI | Buy | ANALOG DEVICES INC | $297,000 | +34.4% | 2,133 | +41.2% | 0.03% | +3.6% |
BAC | New | BK OF AMERICA CORP | $294,000 | – | 9,728 | – | 0.03% | – |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $280,000 | +45.8% | 26,178 | -27.3% | 0.03% | +8.0% |
OMF | New | ONEMAIN HLDGS INC | $283,000 | – | 9,588 | – | 0.03% | – |
Buy | TERAWULF INC | $264,000 | +80.8% | 209,895 | +72.5% | 0.03% | +36.8% | |
New | BATH & BODY WORKS INC | $266,000 | – | 8,151 | – | 0.03% | – | |
DOCU | Buy | DOCUSIGN INC | $263,000 | +3.1% | 4,927 | +10.7% | 0.02% | -24.2% |
BTBT | Buy | BIT DIGITAL INC | $250,000 | -2.7% | 208,348 | +6.3% | 0.02% | -27.3% |
Buy | NU HLDGS LTD | $240,000 | +144.9% | 54,473 | +107.0% | 0.02% | +76.9% | |
CSCO | New | CISCO SYS INC | $231,000 | – | 5,766 | – | 0.02% | – |
KO | New | COCA COLA CO | $226,000 | – | 4,032 | – | 0.02% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $232,000 | -9.0% | 3,162 | +33.6% | 0.02% | -33.3% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $206,000 | – | 1,031 | – | 0.02% | – |
AMED | New | AMEDISYS INC | $211,000 | – | 2,184 | – | 0.02% | – |
COIN | New | COINBASE GLOBAL INC | $200,000 | – | 3,104 | – | 0.02% | – |
T | New | AT&T INC | $164,000 | – | 10,695 | – | 0.02% | – |
PATH | New | UIPATH INCcl a | $156,000 | – | 12,400 | – | 0.02% | – |
New | CIPHER MINING INC | $144,000 | – | 114,529 | – | 0.01% | – | |
Sell | STRONGHOLD DIGITAL MINING IN | $124,000 | -42.9% | 118,800 | -9.0% | 0.01% | -57.1% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $129,000 | +21.7% | 26,437 | +31.7% | 0.01% | -14.3% |
OLO | Buy | OLO INCcl a | $108,000 | -7.7% | 13,623 | +14.5% | 0.01% | -33.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $101,000 | +9.8% | 12,426 | +22.3% | 0.01% | -16.7% |
CRCT | Exit | CRICUT INC | $0 | – | -22,973 | – | -0.02% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,096 | – | -0.04% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -4,993 | – | -0.08% | – |
EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -22,445 | – | -0.09% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,445 | – | -0.09% | – |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -38,943 | – | -0.10% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,251 | – | -0.10% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -10,115 | – | -0.11% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -21,708 | – | -0.11% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -23,484 | – | -0.12% | – |
EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -70,496 | – | -0.14% | – |
PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -21,684 | – | -0.16% | – |
YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -22,667 | – | -0.17% | – |
FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -17,778 | – | -0.17% | – |
Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -21,305 | – | -0.18% | – | |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -60,779 | – | -0.19% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -17,265 | – | -0.20% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -39,639 | – | -0.21% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -29,556 | – | -0.22% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -35,430 | – | -0.22% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,560 | – | -0.23% | – |
VST | Exit | VISTRA CORP | $0 | – | -77,199 | – | -0.23% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -41,349 | – | -0.23% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -67,934 | – | -0.23% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -21,111 | – | -0.25% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -91,865 | – | -0.25% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -34,082 | – | -0.25% | – | |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,029 | – | -0.26% | – |
QLYS | Exit | QUALYS INC | $0 | – | -15,942 | – | -0.26% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,827 | – | -0.26% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -53,146 | – | -0.27% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -35,993 | – | -0.29% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -15,232 | – | -0.29% | – |
OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -74,545 | – | -0.33% | – |
USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -70,037 | – | -0.36% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,205 | – | -0.44% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -122,052 | – | -0.44% | – | |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -124,398 | – | -0.45% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -62,539 | – | -0.48% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -74,038 | – | -0.50% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -68,254 | – | -0.50% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -74,345 | – | -0.50% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -92,264 | – | -0.51% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -29,789 | – | -0.52% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -34,161 | – | -0.52% | – |
AVT | Exit | AVNET INC | $0 | – | -96,157 | – | -0.53% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -89,271 | – | -0.53% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,006 | – | -0.53% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -110,219 | – | -0.54% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -37,799 | – | -0.55% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -120,715 | – | -0.55% | – |
FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -69,382 | – | -0.56% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -57,738 | – | -0.56% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,439 | – | -0.56% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -109,899 | – | -0.56% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -53,763 | – | -0.58% | – |
MRNA | Exit | MODERNA INC | $0 | – | -31,902 | – | -0.59% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -177,637 | – | -0.70% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -382,322 | – | -0.71% | – |
RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -679,625 | – | -0.82% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -292,006 | – | -0.84% | – |
DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -360,764 | – | -0.85% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -106,213 | – | -0.86% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -409,871 | – | -0.87% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -84,808 | – | -1.10% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -476,163 | – | -1.11% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -53,951 | – | -1.15% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -256,446 | – | -2.03% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -394,198 | – | -2.32% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -286,680 | – | -2.37% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -272,436 | – | -2.54% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -147,856 | – | -2.95% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -577,276 | – | -3.68% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -207,662 | – | -5.22% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYK | New | ISHARES TRus consm staples | $40,484,000 | – | 207,662 | – | 5.22% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $28,538,000 | – | 577,276 | – | 3.68% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $24,417,000 | – | 243,900 | – | 3.15% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $22,910,000 | – | 147,856 | – | 2.95% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $19,664,000 | – | 272,436 | – | 2.54% | – |
IOO | New | ISHARES TRglobal 100 etf | $18,368,000 | – | 286,680 | – | 2.37% | – |
IXN | New | ISHARES TRglobal tech etf | $18,015,000 | – | 394,198 | – | 2.32% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,738,000 | – | 256,446 | – | 2.03% | – |
QVAL | New | EA SERIES TRUSTus quan value | $11,929,000 | – | 399,211 | – | 1.54% | – |
QMOM | New | EA SERIES TRUSTus quan momentum | $10,826,000 | – | 254,690 | – | 1.40% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,141,000 | – | 149,653 | – | 1.18% | – |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,939,000 | – | 53,951 | – | 1.15% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,590,000 | – | 476,163 | – | 1.11% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $8,559,000 | – | 84,808 | – | 1.10% | – |
IVAL | New | EA SERIES TRUSTintl quan value | $7,117,000 | – | 316,452 | – | 0.92% | – |
RWM | New | PROSHARES TRshrt russell2000 | $7,039,000 | – | 270,296 | – | 0.91% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $6,858,000 | – | 245,274 | – | 0.88% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $6,763,000 | – | 409,871 | – | 0.87% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,631,000 | – | 106,213 | – | 0.86% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $6,580,000 | – | 360,764 | – | 0.85% | – |
EIDO | New | ISHARES TRmsci indonia etf | $6,535,000 | – | 292,006 | – | 0.84% | – |
ARCH | New | ARCH RESOURCES INCcl a | $6,522,000 | – | 45,574 | – | 0.84% | – |
RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $6,348,000 | – | 679,625 | – | 0.82% | – |
CF | New | CF INDS HLDGS INC | $5,721,000 | – | 66,732 | – | 0.74% | – |
IMOM | New | EA SERIES TRUSTintl quan momntm | $5,624,000 | – | 228,429 | – | 0.72% | – |
VOO | New | VANGUARD INDEX FDS | $5,578,000 | – | 16,081 | – | 0.72% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,569,000 | – | 193,111 | – | 0.72% | – |
PSQ | New | PROSHARES TRshort qqq new | $5,505,000 | – | 382,322 | – | 0.71% | – |
HCC | New | WARRIOR MET COAL INC | $5,437,000 | – | 177,637 | – | 0.70% | – |
NUE | New | NUCOR CORP | $5,341,000 | – | 51,151 | – | 0.69% | – |
MOS | New | MOSAIC CO NEW | $5,276,000 | – | 111,701 | – | 0.68% | – |
MU | New | MICRON TECHNOLOGY INC | $5,001,000 | – | 90,460 | – | 0.64% | – |
HPQ | New | HP INC | $4,904,000 | – | 149,605 | – | 0.63% | – |
APA | New | APA CORPORATION | $4,862,000 | – | 139,307 | – | 0.63% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,647,000 | – | 66,365 | – | 0.60% | – |
DKS | New | DICKS SPORTING GOODS INC | $4,632,000 | – | 61,450 | – | 0.60% | – |
MRNA | New | MODERNA INC | $4,557,000 | – | 31,902 | – | 0.59% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $4,552,000 | – | 52,041 | – | 0.59% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,543,000 | – | 77,245 | – | 0.59% | – |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $4,509,000 | – | 53,763 | – | 0.58% | – |
LEN | New | LENNAR CORPcl a | $4,383,000 | – | 62,109 | – | 0.56% | – |
PHM | New | PULTE GROUP INC | $4,355,000 | – | 109,899 | – | 0.56% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,345,000 | – | 18,439 | – | 0.56% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,336,000 | – | 57,738 | – | 0.56% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,309,000 | – | 69,382 | – | 0.56% | – |
WU | New | WESTERN UN CO | $4,272,000 | – | 259,362 | – | 0.55% | – |
HRB | New | BLOCK H & R INC | $4,264,000 | – | 120,715 | – | 0.55% | – |
ARW | New | ARROW ELECTRS INC | $4,237,000 | – | 37,799 | – | 0.55% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $4,201,000 | – | 78,234 | – | 0.54% | – |
NRG | New | NRG ENERGY INC | $4,207,000 | – | 110,219 | – | 0.54% | – |
TSN | New | TYSON FOODS INCcl a | $4,187,000 | – | 48,651 | – | 0.54% | – |
AN | New | AUTONATION INC | $4,167,000 | – | 37,287 | – | 0.54% | – |
THO | New | THOR INDS INC | $4,159,000 | – | 55,975 | – | 0.54% | – |
REGN | New | REGENERON PHARMACEUTICALS | $4,141,000 | – | 7,006 | – | 0.53% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,132,000 | – | 89,271 | – | 0.53% | – |
AVT | New | AVNET INC | $4,123,000 | – | 96,157 | – | 0.53% | – |
TBX | New | PROSHARES TRsht 7-10 yr tr | $4,109,000 | – | 152,416 | – | 0.53% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,033,000 | – | 38,525 | – | 0.52% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $4,024,000 | – | 23,690 | – | 0.52% | – |
DVY | New | ISHARES TRselect divid etf | $4,020,000 | – | 34,161 | – | 0.52% | – |
ARCB | New | ARCBEST CORP | $4,013,000 | – | 57,031 | – | 0.52% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,999,000 | – | 29,789 | – | 0.52% | – |
HUN | New | HUNTSMAN CORP | $3,999,000 | – | 141,067 | – | 0.52% | – |
MATX | New | MATSON INC | $3,981,000 | – | 54,630 | – | 0.51% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $3,950,000 | – | 92,264 | – | 0.51% | – |
WDC | New | WESTERN DIGITAL CORP. | $3,919,000 | – | 87,427 | – | 0.50% | – |
THC | New | TENET HEALTHCARE CORP | $3,908,000 | – | 74,345 | – | 0.50% | – |
PVH | New | PVH CORPORATION | $3,884,000 | – | 68,254 | – | 0.50% | – |
LPX | New | LOUISIANA PAC CORP | $3,880,000 | – | 74,038 | – | 0.50% | – |
WLK | New | WESTLAKE CORPORATION | $3,854,000 | – | 39,315 | – | 0.50% | – |
STLD | New | STEEL DYNAMICS INC | $3,750,000 | – | 56,686 | – | 0.48% | – |
OLN | New | OLIN CORP | $3,755,000 | – | 81,141 | – | 0.48% | – |
DOW | New | DOW INC | $3,723,000 | – | 72,146 | – | 0.48% | – |
BCC | New | BOISE CASCADE CO DEL | $3,720,000 | – | 62,539 | – | 0.48% | – |
M | New | MACYS INC | $3,716,000 | – | 202,835 | – | 0.48% | – |
LLY | New | LILLY ELI & CO | $3,660,000 | – | 11,288 | – | 0.47% | – |
AA | New | ALCOA CORP | $3,662,000 | – | 80,344 | – | 0.47% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $3,605,000 | – | 234,569 | – | 0.46% | – |
X | New | UNITED STATES STL CORP NEW | $3,510,000 | – | 195,998 | – | 0.45% | – |
VSTO | New | VISTA OUTDOOR INC | $3,471,000 | – | 124,398 | – | 0.45% | – |
New | VICTORIAS SECRET AND CO | $3,414,000 | – | 122,052 | – | 0.44% | – | |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,405,000 | – | 116,383 | – | 0.44% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,393,000 | – | 8,205 | – | 0.44% | – |
COP | New | CONOCOPHILLIPS | $3,304,000 | – | 36,782 | – | 0.43% | – |
DDS | New | DILLARDS INCcl a | $3,219,000 | – | 14,594 | – | 0.42% | – |
CRK | New | COMSTOCK RES INC | $3,217,000 | – | 266,272 | – | 0.42% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,220,000 | – | 153,398 | – | 0.42% | – |
MSFT | New | MICROSOFT CORP | $2,967,000 | – | 11,554 | – | 0.38% | – |
ABBV | New | ABBVIE INC | $2,856,000 | – | 18,650 | – | 0.37% | – |
TIPX | New | SPDR SER TRbloomberg 1 10 y | $2,813,000 | – | 145,258 | – | 0.36% | – |
XOM | New | EXXON MOBIL CORP | $2,811,000 | – | 32,830 | – | 0.36% | – |
TIP | New | ISHARES TRtips bd etf | $2,789,000 | – | 24,627 | – | 0.36% | – |
USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,771,000 | – | 70,037 | – | 0.36% | – |
CVX | New | CHEVRON CORP NEW | $2,643,000 | – | 18,257 | – | 0.34% | – |
AMZN | New | AMAZON COM INC | $2,621,000 | – | 24,678 | – | 0.34% | – |
OIL | New | BARCLAYS BANK PLCipth crude oil | $2,557,000 | – | 74,545 | – | 0.33% | – |
PXD | New | PIONEER NAT RES CO | $2,524,000 | – | 11,313 | – | 0.32% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,489,000 | – | 4,846 | – | 0.32% | – |
PGR | New | PROGRESSIVE CORP | $2,425,000 | – | 20,854 | – | 0.31% | – |
DLTR | New | DOLLAR TREE INC | $2,317,000 | – | 14,866 | – | 0.30% | – |
COST | New | COSTCO WHSL CORP NEW | $2,314,000 | – | 4,828 | – | 0.30% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $2,243,000 | – | 35,993 | – | 0.29% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $2,244,000 | – | 15,232 | – | 0.29% | – |
AZO | New | AUTOZONE INC | $2,235,000 | – | 1,040 | – | 0.29% | – |
CALM | New | CAL MAINE FOODS INC | $2,149,000 | – | 43,496 | – | 0.28% | – |
CYTK | New | CYTOKINETICS INC | $2,088,000 | – | 53,146 | – | 0.27% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $2,020,000 | – | 31,827 | – | 0.26% | – |
QLYS | New | QUALYS INC | $2,011,000 | – | 15,942 | – | 0.26% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $2,004,000 | – | 94,500 | – | 0.26% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,990,000 | – | 4,029 | – | 0.26% | – |
OPCH | New | OPTION CARE HEALTH INC | $1,971,000 | – | 70,919 | – | 0.25% | – |
CCJ | New | CAMECO CORP | $1,968,000 | – | 93,606 | – | 0.25% | – |
MCK | New | MCKESSON CORP | $1,962,000 | – | 6,016 | – | 0.25% | – |
EFZ | New | PROSHARES TR | $1,958,000 | – | 91,865 | – | 0.25% | – |
New | CONSTELLATION ENERGY CORP | $1,952,000 | – | 34,082 | – | 0.25% | – | |
PRFT | New | PERFICIENT INC | $1,936,000 | – | 21,111 | – | 0.25% | – |
GLNG | New | GOLAR LNG LTD | $1,931,000 | – | 84,879 | – | 0.25% | – |
MUSA | New | MURPHY USA INC | $1,879,000 | – | 8,067 | – | 0.24% | – |
CEIX | New | CONSOL ENERGY INC NEW | $1,851,000 | – | 37,480 | – | 0.24% | – |
EXC | New | EXELON CORP | $1,848,000 | – | 40,774 | – | 0.24% | – |
NFG | New | NATIONAL FUEL GAS CO | $1,828,000 | – | 27,674 | – | 0.24% | – |
ACI | New | ALBERTSONS COS INC | $1,815,000 | – | 67,934 | – | 0.23% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,794,000 | – | 823 | – | 0.23% | – |
HP | New | HELMERICH & PAYNE INC | $1,780,000 | – | 41,349 | – | 0.23% | – |
VST | New | VISTRA CORP | $1,764,000 | – | 77,199 | – | 0.23% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,751,000 | – | 22,560 | – | 0.23% | – |
DTM | New | DT MIDSTREAM INC | $1,737,000 | – | 35,430 | – | 0.22% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,717,000 | – | 14,174 | – | 0.22% | – |
TRGP | New | TARGA RES CORP | $1,688,000 | – | 28,283 | – | 0.22% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $1,681,000 | – | 29,556 | – | 0.22% | – |
AAPL | New | APPLE INC | $1,667,000 | – | 12,192 | – | 0.22% | – |
MPC | New | MARATHON PETE CORP | $1,659,000 | – | 20,184 | – | 0.21% | – |
HAL | New | HALLIBURTON CO | $1,618,000 | – | 51,602 | – | 0.21% | – |
WHD | New | CACTUS INCcl a | $1,596,000 | – | 39,639 | – | 0.21% | – |
V | New | VISA INC | $1,571,000 | – | 7,979 | – | 0.20% | – |
BG | New | BUNGE LIMITED | $1,566,000 | – | 17,265 | – | 0.20% | – |
MRO | New | MARATHON OIL CORP | $1,557,000 | – | 69,279 | – | 0.20% | – |
COG | New | COTERRA ENERGY INC | $1,537,000 | – | 59,586 | – | 0.20% | – |
SPGI | New | S&P GLOBAL INC | $1,522,000 | – | 4,513 | – | 0.20% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,517,000 | – | 27,528 | – | 0.20% | – |
AR | New | ANTERO RESOURCES CORP | $1,496,000 | – | 48,818 | – | 0.19% | – |
EQT | New | EQT CORP | $1,493,000 | – | 43,392 | – | 0.19% | – |
New | CIVITAS RESOURCES INC | $1,490,000 | – | 28,490 | – | 0.19% | – | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,481,000 | – | 60,779 | – | 0.19% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,448,000 | – | 4,591 | – | 0.19% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,424,000 | – | 5,216 | – | 0.18% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,378,000 | – | 18,026 | – | 0.18% | – |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,372,000 | – | 21,305 | – | 0.18% | – | |
ANTM | New | ELEVANCE HEALTH INC | $1,374,000 | – | 2,848 | – | 0.18% | – |
FXC | New | INVESCO CURRENCYSHARES CDN D | $1,351,000 | – | 17,778 | – | 0.17% | – |
YCS | New | PROSHARES TR IIultrashort yen n | $1,295,000 | – | 22,667 | – | 0.17% | – |
EOG | New | EOG RES INC | $1,291,000 | – | 11,693 | – | 0.17% | – |
FICO | New | FAIR ISAAC CORP | $1,264,000 | – | 3,153 | – | 0.16% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,246,000 | – | 29,913 | – | 0.16% | – |
PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,224,000 | – | 21,684 | – | 0.16% | – |
QCOM | New | QUALCOMM INC | $1,223,000 | – | 9,571 | – | 0.16% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,201,000 | – | 4,967 | – | 0.16% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,172,000 | – | 21,229 | – | 0.15% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,164,000 | – | 29,674 | – | 0.15% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,149,000 | – | 4,497 | – | 0.15% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,137,000 | – | 520 | – | 0.15% | – |
EPV | New | PROSHARES TRultsht ftse euro | $1,117,000 | – | 70,496 | – | 0.14% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,104,000 | – | 27,054 | – | 0.14% | – |
JNJ | New | JOHNSON & JOHNSON | $1,066,000 | – | 6,002 | – | 0.14% | – |
PEP | New | PEPSICO INC | $1,053,000 | – | 6,320 | – | 0.14% | – |
NVDA | New | NVIDIA CORPORATION | $1,020,000 | – | 6,730 | – | 0.13% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,021,000 | – | 16,160 | – | 0.13% | – |
AXP | New | AMERICAN EXPRESS CO | $1,014,000 | – | 7,313 | – | 0.13% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $997,000 | – | 12,950 | – | 0.13% | – |
MCO | New | MOODYS CORP | $986,000 | – | 3,625 | – | 0.13% | – |
PRI | New | PRIMERICA INC | $969,000 | – | 8,095 | – | 0.12% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $967,000 | – | 19,049 | – | 0.12% | – |
HD | New | HOME DEPOT INC | $951,000 | – | 3,467 | – | 0.12% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $941,000 | – | 21,163 | – | 0.12% | – |
GS | New | GOLDMAN SACHS GROUP INC | $936,000 | – | 3,150 | – | 0.12% | – |
INDA | New | ISHARES TRmsci india etf | $925,000 | – | 23,484 | – | 0.12% | – |
ORCL | New | ORACLE CORP | $916,000 | – | 13,105 | – | 0.12% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $919,000 | – | 14,792 | – | 0.12% | – |
CBRE | New | CBRE GROUP INCcl a | $905,000 | – | 12,299 | – | 0.12% | – |
PFE | New | PFIZER INC | $911,000 | – | 17,363 | – | 0.12% | – |
WMB | New | WILLIAMS COS INC | $897,000 | – | 28,750 | – | 0.12% | – |
FB | New | META PLATFORMS INCcl a | $896,000 | – | 5,559 | – | 0.12% | – |
LMT | New | LOCKHEED MARTIN CORP | $892,000 | – | 2,076 | – | 0.12% | – |
DLO | New | DLOCAL LTD | $882,000 | – | 33,570 | – | 0.11% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $866,000 | – | 21,708 | – | 0.11% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $858,000 | – | 19,955 | – | 0.11% | – |
WFC | New | WELLS FARGO CO NEW | $851,000 | – | 21,735 | – | 0.11% | – |
NOW | New | SERVICENOW INC | $857,000 | – | 1,803 | – | 0.11% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $845,000 | – | 4,478 | – | 0.11% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $843,000 | – | 5,847 | – | 0.11% | – |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $846,000 | – | 10,115 | – | 0.11% | – |
AMGN | New | AMGEN INC | $848,000 | – | 3,487 | – | 0.11% | – |
C | New | CITIGROUP INC | $846,000 | – | 18,398 | – | 0.11% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $833,000 | – | 5,112 | – | 0.11% | – |
JLL | New | JONES LANG LASALLE INC | $827,000 | – | 4,728 | – | 0.11% | – |
PM | New | PHILIP MORRIS INTL INC | $805,000 | – | 8,148 | – | 0.10% | – |
KMI | New | KINDER MORGAN INC DEL | $788,000 | – | 46,989 | – | 0.10% | – |
PG | New | PROCTER AND GAMBLE CO | $794,000 | – | 5,524 | – | 0.10% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $794,000 | – | 3,779 | – | 0.10% | – |
KKR | New | KKR & CO INC | $790,000 | – | 17,061 | – | 0.10% | – |
AVGO | New | BROADCOM INC | $780,000 | – | 1,606 | – | 0.10% | – |
TD | New | TORONTO DOMINION BK ONT | $776,000 | – | 11,826 | – | 0.10% | – |
TXN | New | TEXAS INSTRS INC | $767,000 | – | 4,992 | – | 0.10% | – |
DGX | New | QUEST DIAGNOSTICS INC | $760,000 | – | 5,714 | – | 0.10% | – |
DIS | New | DISNEY WALT CO | $763,000 | – | 8,082 | – | 0.10% | – |
CINF | New | CINCINNATI FINL CORP | $744,000 | – | 6,251 | – | 0.10% | – |
ACN | New | ACCENTURE PLC IRELAND | $745,000 | – | 2,680 | – | 0.10% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $740,000 | – | 38,943 | – | 0.10% | – |
AAP | New | ADVANCE AUTO PARTS INC | $709,000 | – | 4,096 | – | 0.09% | – |
TSCO | New | TRACTOR SUPPLY CO | $702,000 | – | 3,619 | – | 0.09% | – |
MS | New | MORGAN STANLEY | $701,000 | – | 9,219 | – | 0.09% | – |
ETSY | New | ETSY INC | $697,000 | – | 9,511 | – | 0.09% | – |
ABT | New | ABBOTT LABS | $700,000 | – | 6,445 | – | 0.09% | – |
KR | New | KROGER CO | $680,000 | – | 14,369 | – | 0.09% | – |
EUO | New | PROSHARES TR IIultrashrt euro | $683,000 | – | 22,445 | – | 0.09% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $644,000 | – | 6,600 | – | 0.08% | – |
WHR | New | WHIRLPOOL CORP | $603,000 | – | 3,899 | – | 0.08% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $604,000 | – | 7,391 | – | 0.08% | – |
CI | New | CIGNA CORP NEW | $596,000 | – | 2,261 | – | 0.08% | – |
CE | New | CELANESE CORP DEL | $587,000 | – | 4,993 | – | 0.08% | – |
BLK | New | BLACKROCK INC | $593,000 | – | 974 | – | 0.08% | – |
RGR | New | STURM RUGER & CO INC | $580,000 | – | 9,115 | – | 0.08% | – |
TGT | New | TARGET CORP | $539,000 | – | 3,814 | – | 0.07% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $495,000 | – | 118,257 | – | 0.06% | – |
TROW | New | PRICE T ROWE GROUP INC | $499,000 | – | 4,388 | – | 0.06% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $469,000 | – | 12,693 | – | 0.06% | – |
NFLX | New | NETFLIX INC | $457,000 | – | 2,615 | – | 0.06% | – |
CRM | New | SALESFORCE INC | $460,000 | – | 2,786 | – | 0.06% | – |
PINS | New | PINTEREST INCcl a | $455,000 | – | 25,050 | – | 0.06% | – |
CLSK | New | CLEANSPARK INC | $443,000 | – | 113,127 | – | 0.06% | – |
TSLA | New | TESLA INC | $440,000 | – | 654 | – | 0.06% | – |
LC | New | LENDINGCLUB CORP | $431,000 | – | 36,902 | – | 0.06% | – |
New | TOAST INCcl a | $437,000 | – | 33,738 | – | 0.06% | – | |
DDOG | New | DATADOG INC | $406,000 | – | 4,263 | – | 0.05% | – |
New | CORE SCIENTIFIC INC | $372,000 | – | 249,571 | – | 0.05% | – | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $372,000 | – | 1,015 | – | 0.05% | – |
DBX | New | DROPBOX INCcl a | $358,000 | – | 17,062 | – | 0.05% | – |
MGNI | New | MAGNITE INC | $350,000 | – | 39,464 | – | 0.04% | – |
New | STERLING CHECK CORP | $315,000 | – | 19,325 | – | 0.04% | – | |
PRGS | New | PROGRESS SOFTWARE CORP | $319,000 | – | 7,051 | – | 0.04% | – |
RBLX | New | ROBLOX CORPcl a | $299,000 | – | 9,096 | – | 0.04% | – |
SQ | New | BLOCK INCcl a | $289,000 | – | 4,693 | – | 0.04% | – |
SHOP | New | SHOPIFY INCcl a | $289,000 | – | 9,240 | – | 0.04% | – |
PYPL | New | PAYPAL HLDGS INC | $261,000 | – | 3,738 | – | 0.03% | – |
New | IRIS ENERGY LTDordinary shares | $259,000 | – | 77,223 | – | 0.03% | – | |
New | REMITLY GLOBAL INC | $253,000 | – | 32,972 | – | 0.03% | – | |
DOCU | New | DOCUSIGN INC | $255,000 | – | 4,449 | – | 0.03% | – |
PCTY | New | PAYLOCITY HLDG CORP | $256,000 | – | 1,466 | – | 0.03% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | – | 2,366 | – | 0.03% | – |
BTBT | New | BIT DIGITAL INC | $257,000 | – | 196,088 | – | 0.03% | – |
TYL | New | TYLER TECHNOLOGIES INC | $251,000 | – | 755 | – | 0.03% | – |
PUBM | New | PUBMATIC INC | $223,000 | – | 14,030 | – | 0.03% | – |
ADI | New | ANALOG DEVICES INC | $221,000 | – | 1,511 | – | 0.03% | – |
New | STRONGHOLD DIGITAL MINING IN | $217,000 | – | 130,575 | – | 0.03% | – | |
ADSK | New | AUTODESK INC | $213,000 | – | 1,240 | – | 0.03% | – |
MELI | New | MERCADOLIBRE INC | $201,000 | – | 315 | – | 0.03% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $192,000 | – | 35,986 | – | 0.02% | – |
New | TERAWULF INC | $146,000 | – | 121,710 | – | 0.02% | – | |
CRCT | New | CRICUT INC | $141,000 | – | 22,973 | – | 0.02% | – |
New | MAWSON INFRASTRUCTURE GROUP | $136,000 | – | 124,410 | – | 0.02% | – | |
New | GREENIDGE GENERATION HLDGS I | $129,000 | – | 50,680 | – | 0.02% | – | |
OLO | New | OLO INCcl a | $117,000 | – | 11,900 | – | 0.02% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $106,000 | – | 20,077 | – | 0.01% | – |
New | NU HLDGS LTD | $98,000 | – | 26,316 | – | 0.01% | – | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $92,000 | – | 10,162 | – | 0.01% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTBT | Exit | BIT DIGITAL INC | $0 | – | -16,992 | – | -0.02% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,704 | – | -0.03% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,050 | – | -0.04% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -12,872 | – | -0.04% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -12,087 | – | -0.04% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,657 | – | -0.05% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,734 | – | -0.05% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -8,613 | – | -0.05% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,111 | – | -0.05% | – |
V | Exit | VISA INC | $0 | – | -1,836 | – | -0.05% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,991 | – | -0.05% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,500 | – | -0.05% | – |
CLSK | Exit | CLEANSPARK INC | $0 | – | -34,940 | – | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -662 | – | -0.05% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -6,781 | – | -0.05% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,663 | – | -0.05% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,678 | – | -0.05% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,132 | – | -0.06% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,244 | – | -0.06% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,513 | – | -0.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,153 | – | -0.06% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,463 | – | -0.06% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,112 | – | -0.06% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -999 | – | -0.06% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,140 | – | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,302 | – | -0.06% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,887 | – | -0.06% | – |
MMM | Exit | 3M CO | $0 | – | -2,857 | – | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -813 | – | -0.06% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,437 | – | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,463 | – | -0.06% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,661 | – | -0.07% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,557 | – | -0.07% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,332 | – | -0.07% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,991 | – | -0.07% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,023 | – | -0.07% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,103 | – | -0.07% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,181 | – | -0.07% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,789 | – | -0.07% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,045 | – | -0.07% | – |
INTC | Exit | INTEL CORP | $0 | – | -10,453 | – | -0.07% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -666 | – | -0.07% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,369 | – | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,886 | – | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,107 | – | -0.07% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,997 | – | -0.08% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -5,022 | – | -0.08% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -3,820 | – | -0.08% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,221 | – | -0.08% | – |
KR | Exit | KROGER CO | $0 | – | -14,874 | – | -0.08% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -11,131 | – | -0.08% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,743 | – | -0.08% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -5,217 | – | -0.08% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,135 | – | -0.08% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -13,140 | – | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,826 | – | -0.08% | – |
EOG | Exit | EOG RES INC | $0 | – | -8,439 | – | -0.09% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,218 | – | -0.09% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -10,101 | – | -0.09% | – |
NSP | Exit | INSPERITY INC | $0 | – | -6,216 | – | -0.09% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -7,876 | – | -0.09% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,147 | – | -0.09% | – |
SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -20,142 | – | -0.09% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,773 | – | -0.09% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,347 | – | -0.10% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,885 | – | -0.10% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,336 | – | -0.10% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -28,669 | – | -0.13% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,628 | – | -0.13% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -33,149 | – | -0.13% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -23,289 | – | -0.14% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,336 | – | -0.15% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -6,876 | – | -0.15% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -54,155 | – | -0.15% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -55,933 | – | -0.16% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -28,559 | – | -0.18% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -53,780 | – | -0.18% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -21,127 | – | -0.18% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -12,741 | – | -0.19% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -40,599 | – | -0.19% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -77,552 | – | -0.20% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -30,687 | – | -0.20% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -26,462 | – | -0.20% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -10,413 | – | -0.20% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,588 | – | -0.20% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,446 | – | -0.20% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,823 | – | -0.21% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -4,731 | – | -0.21% | – |
MTZ | Exit | MASTEC INC | $0 | – | -18,668 | – | -0.21% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -43,135 | – | -0.21% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -74,636 | – | -0.21% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -7,389 | – | -0.21% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -34,623 | – | -0.21% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -26,880 | – | -0.21% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,305 | – | -0.21% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,279 | – | -0.21% | – |
SLM | Exit | SLM CORP | $0 | – | -92,950 | – | -0.21% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -11,152 | – | -0.21% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -41,235 | – | -0.21% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,828 | – | -0.21% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,198 | – | -0.21% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -68,923 | – | -0.21% | – |
MRNA | Exit | MODERNA INC | $0 | – | -4,306 | – | -0.21% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,095 | – | -0.22% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -12,607 | – | -0.22% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -30,394 | – | -0.22% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -20,607 | – | -0.22% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -14,639 | – | -0.22% | – |
CROX | Exit | CROCS INC | $0 | – | -11,932 | – | -0.22% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,475 | – | -0.22% | – |
WK | Exit | WORKIVA INC | $0 | – | -12,504 | – | -0.23% | – |
DEN | Exit | DENBURY INC | $0 | – | -25,071 | – | -0.23% | – |
YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -92,256 | – | -0.23% | – |
OLN | Exit | OLIN CORP | $0 | – | -37,212 | – | -0.23% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -28,690 | – | -0.23% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -29,787 | – | -0.24% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -33,563 | – | -0.24% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -34,836 | – | -0.24% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -17,570 | – | -0.24% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -39,396 | – | -0.25% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,040 | – | -0.25% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,007 | – | -0.27% | – |
AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -24,397 | – | -0.28% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -111,007 | – | -0.30% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -22,988 | – | -0.31% | – |
RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -307,066 | – | -0.32% | – |
USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -92,072 | – | -0.32% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -32,159 | – | -0.42% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -75,744 | – | -0.44% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -83,869 | – | -0.44% | – |
KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -85,085 | – | -0.45% | – |
KSS | Exit | KOHLS CORP | $0 | – | -82,512 | – | -0.50% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -70,654 | – | -0.50% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -32,719 | – | -0.50% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -199,121 | – | -0.51% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -134,707 | – | -0.51% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -88,908 | – | -0.52% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -47,493 | – | -0.52% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -185,366 | – | -0.52% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -28,109 | – | -0.52% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -70,531 | – | -0.53% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,700 | – | -0.53% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -13,087 | – | -0.53% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -29,974 | – | -0.53% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -44,243 | – | -0.53% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -66,121 | – | -0.54% | – | |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -74,644 | – | -0.54% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -56,761 | – | -0.54% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -91,667 | – | -0.54% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,793 | – | -0.54% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -20,710 | – | -0.54% | – |
AGCO | Exit | AGCO CORP | $0 | – | -34,663 | – | -0.54% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -418,632 | – | -0.55% | – |
SNA | Exit | SNAP ON INC | $0 | – | -20,537 | – | -0.55% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -108,963 | – | -0.55% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -132,189 | – | -0.55% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -59,469 | – | -0.55% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -38,496 | – | -0.56% | – |
AN | Exit | AUTONATION INC | $0 | – | -35,655 | – | -0.56% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -30,524 | – | -0.56% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -45,743 | – | -0.56% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -175,558 | – | -0.56% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -102,631 | – | -0.57% | – |
PII | Exit | POLARIS INC | $0 | – | -37,091 | – | -0.57% | – |
LEA | Exit | LEAR CORP | $0 | – | -28,464 | – | -0.57% | – |
AA | Exit | ALCOA CORP | $0 | – | -91,119 | – | -0.57% | – |
M | Exit | MACYS INC | $0 | – | -198,195 | – | -0.58% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -73,040 | – | -0.58% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,226 | – | -0.58% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -86,061 | – | -0.58% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -57,656 | – | -0.58% | – |
APA | Exit | APA CORPORATION | $0 | – | -215,999 | – | -0.59% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -64,670 | – | -0.60% | – |
BBY | Exit | BEST BUY INC | $0 | – | -44,951 | – | -0.61% | – |
HPQ | Exit | HP INC | $0 | – | -173,932 | – | -0.61% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -52,381 | – | -0.61% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -32,528 | – | -0.63% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -30,147 | – | -0.67% | – |
NUE | Exit | NUCOR CORP | $0 | – | -55,956 | – | -0.71% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -84,041 | – | -0.72% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -21,000 | – | -0.76% | – |
ATKR | Exit | ATKORE INC | $0 | – | -68,407 | – | -0.76% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -75,836 | – | -0.77% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,901 | – | -0.80% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,421 | – | -0.83% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -39,649 | – | -0.98% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -37,239 | – | -1.12% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -69,316 | – | -1.13% | – |
QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -187,461 | – | -1.18% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -74,956 | – | -1.47% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -145,281 | – | -1.50% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -215,539 | – | -1.51% | – |
IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -455,020 | – | -1.58% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -383,055 | – | -1.62% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -116,043 | – | -1.62% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -89,632 | – | -1.70% | – |
QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -389,847 | – | -1.71% | – |
IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -411,798 | – | -1.80% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -77,772 | – | -2.22% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,095,783 | – | -2.34% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -393,511 | – | -2.61% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -429,775 | – | -3.12% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -97,623 | – | -3.63% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -245,660 | – | -4.54% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -798,227 | – | -6.05% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -527,653 | – | -6.12% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XRT | New | SPDR SER TRs&p retail etf | $47,658,000 | – | 527,653 | – | 6.12% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $47,183,000 | – | 798,227 | – | 6.05% | – |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $35,424,000 | -47.7% | 245,660 | -46.3% | 4.54% | +5.6% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $28,327,000 | – | 97,623 | – | 3.63% | – |
IXN | Buy | ISHARES TRglobal tech etf | $24,351,000 | -54.5% | 429,775 | +171.1% | 3.12% | -8.0% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,347,000 | – | 393,511 | – | 2.61% | – |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $18,278,000 | -35.3% | 1,095,783 | -34.5% | 2.34% | +30.9% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,270,000 | – | 77,772 | – | 2.22% | – |
IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $14,033,000 | -51.8% | 411,798 | -51.0% | 1.80% | -2.7% |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $13,335,000 | -51.3% | 389,847 | -51.2% | 1.71% | -1.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,274,000 | -49.6% | 89,632 | -50.3% | 1.70% | +1.9% |
JNK | Sell | SPDR SER TRbloomberg brclys | $12,643,000 | -52.2% | 116,043 | -52.0% | 1.62% | -3.5% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $12,615,000 | -52.9% | 383,055 | -53.1% | 1.62% | -4.8% |
IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $12,295,000 | -62.3% | 455,020 | -59.5% | 1.58% | -23.8% |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $11,774,000 | – | 215,539 | – | 1.51% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $11,662,000 | – | 145,281 | – | 1.50% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $11,444,000 | – | 74,956 | – | 1.47% | – |
QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $9,237,000 | -54.8% | 187,461 | -52.9% | 1.18% | -8.6% |
TIP | New | ISHARES TRtips bd etf | $8,817,000 | – | 69,316 | – | 1.13% | – |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,744,000 | -56.3% | 37,239 | -57.0% | 1.12% | -11.7% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,635,000 | – | 39,649 | – | 0.98% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,472,000 | +846.2% | 2,421 | +764.6% | 0.83% | +1830.2% |
AMZN | Buy | AMAZON COM INC | $6,245,000 | +567.2% | 1,901 | +598.9% | 0.80% | +1257.6% |
SIG | Sell | SIGNET JEWELERS LIMITED | $5,988,000 | -55.6% | 75,836 | -54.6% | 0.77% | -10.3% |
ATKR | Sell | ATKORE INC | $5,946,000 | -27.1% | 68,407 | -40.5% | 0.76% | +47.3% |
MSFT | New | MICROSOFT CORP | $5,921,000 | – | 21,000 | – | 0.76% | – |
THC | New | TENET HEALTHCARE CORP | $5,584,000 | – | 84,041 | – | 0.72% | – |
NUE | New | NUCOR CORP | $5,511,000 | – | 55,956 | – | 0.71% | – |
DDS | Sell | DILLARDS INCcl a | $5,201,000 | -42.3% | 30,147 | -39.5% | 0.67% | +16.6% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,943,000 | -43.4% | 32,528 | -44.9% | 0.63% | +14.4% |
WLK | New | WESTLAKE CHEM CORP | $4,774,000 | – | 52,381 | – | 0.61% | – |
HPQ | Buy | HP INC | $4,759,000 | +883.3% | 173,932 | +986.4% | 0.61% | +1871.0% |
BBY | Sell | BEST BUY INC | $4,752,000 | -47.6% | 44,951 | -43.0% | 0.61% | +5.9% |
WGO | New | WINNEBAGO INDS INC | $4,685,000 | – | 64,670 | – | 0.60% | – |
APA | New | APA CORPORATION | $4,629,000 | – | 215,999 | – | 0.59% | – |
TSN | Sell | TYSON FOODS INCcl a | $4,551,000 | -43.3% | 57,656 | -47.0% | 0.58% | +14.5% |
GM | New | GENERAL MTRS CO | $4,536,000 | – | 86,061 | – | 0.58% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $4,505,000 | – | 11,226 | – | 0.58% | – |
LPX | Sell | LOUISIANA PAC CORP | $4,482,000 | -61.6% | 73,040 | -62.3% | 0.58% | -22.4% |
M | New | MACYS INC | $4,479,000 | – | 198,195 | – | 0.58% | – |
AA | New | ALCOA CORP | $4,459,000 | – | 91,119 | – | 0.57% | – |
LEA | New | LEAR CORP | $4,454,000 | – | 28,464 | – | 0.57% | – |
BWA | New | BORGWARNER INC | $4,435,000 | – | 102,631 | – | 0.57% | – |
PII | New | POLARIS INC | $4,438,000 | – | 37,091 | – | 0.57% | – |
HRB | New | BLOCK H & R INC | $4,389,000 | – | 175,558 | – | 0.56% | – |
BC | Sell | BRUNSWICK CORP | $4,358,000 | -47.9% | 45,743 | -45.5% | 0.56% | +5.3% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $4,347,000 | – | 30,524 | – | 0.56% | – |
AN | Sell | AUTONATION INC | $4,341,000 | -47.9% | 35,655 | -59.4% | 0.56% | +5.3% |
ARW | Sell | ARROW ELECTRS INC | $4,323,000 | -45.4% | 38,496 | -44.7% | 0.56% | +10.3% |
OMC | New | OMNICOM GROUP INC | $4,309,000 | – | 59,469 | – | 0.55% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,300,000 | +12.2% | 132,189 | +28.0% | 0.55% | +127.2% |
VIAC | Sell | VIACOMCBS INCcl b | $4,305,000 | -51.7% | 108,963 | -44.8% | 0.55% | -2.5% |
SNA | New | SNAP ON INC | $4,291,000 | – | 20,537 | – | 0.55% | – |
QRTEA | Sell | QURATE RETAIL INC | $4,266,000 | -63.0% | 418,632 | -52.5% | 0.55% | -25.4% |
AGCO | Buy | AGCO CORP | $4,247,000 | +22.4% | 34,663 | +30.3% | 0.54% | +147.7% |
WHR | Sell | WHIRLPOOL CORP | $4,222,000 | -48.5% | 20,710 | -44.9% | 0.54% | +4.2% |
WSM | Sell | WILLIAMS SONOMA INC | $4,219,000 | -63.6% | 23,793 | -67.2% | 0.54% | -26.4% |
PHM | Sell | PULTE GROUP INC | $4,209,000 | -47.0% | 91,667 | -37.0% | 0.54% | +7.1% |
HOLX | Sell | HOLOGIC INC | $4,190,000 | -49.9% | 56,761 | -54.7% | 0.54% | +1.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $4,191,000 | -51.1% | 74,644 | -44.0% | 0.54% | -1.1% |
New | BATH & BODY WORKS INC | $4,168,000 | – | 66,121 | – | 0.54% | – | |
LEN | Sell | LENNAR CORPcl a | $4,145,000 | -48.2% | 44,243 | -45.2% | 0.53% | +4.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,148,000 | -45.7% | 29,974 | -42.6% | 0.53% | +9.7% |
LAD | New | LITHIA MTRS INC | $4,149,000 | – | 13,087 | – | 0.53% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,137,000 | -50.5% | 14,700 | -51.5% | 0.53% | 0.0% |
STLD | New | STEEL DYNAMICS INC | $4,125,000 | – | 70,531 | – | 0.53% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $4,085,000 | -49.7% | 28,109 | -54.3% | 0.52% | +1.6% |
X | Buy | UNITED STATES STL CORP NEW | $4,072,000 | +239.3% | 185,366 | +271.0% | 0.52% | +586.8% |
OC | Sell | OWENS CORNING NEW | $4,061,000 | -50.8% | 47,493 | -43.6% | 0.52% | -0.6% |
FL | Sell | FOOT LOCKER INC | $4,060,000 | -52.2% | 88,908 | -35.5% | 0.52% | -3.3% |
URBN | New | URBAN OUTFITTERS INC | $3,999,000 | – | 134,707 | – | 0.51% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $3,945,000 | – | 199,121 | – | 0.51% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $3,919,000 | -53.8% | 32,719 | -61.4% | 0.50% | -6.7% |
TOL | New | TOLL BROTHERS INC | $3,906,000 | – | 70,654 | – | 0.50% | – |
KSS | New | KOHLS CORP | $3,885,000 | – | 82,512 | – | 0.50% | – |
KRBN | Buy | KRANESHARES TRglobal carbon | $3,496,000 | +12.9% | 85,085 | +1.7% | 0.45% | +127.9% |
USHY | Sell | ISHARES TRbroad usd high | $3,466,000 | -53.3% | 83,869 | -53.0% | 0.44% | -5.5% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $3,447,000 | – | 75,744 | – | 0.44% | – |
IYW | New | ISHARES TRu.s. tech etf | $3,256,000 | – | 32,159 | – | 0.42% | – |
USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,491,000 | -38.6% | 92,072 | -41.9% | 0.32% | +24.5% |
RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $2,457,000 | +1.2% | 307,066 | -2.6% | 0.32% | +104.5% |
ASAN | New | ASANA INCcl a | $2,387,000 | – | 22,988 | – | 0.31% | – |
DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,298,000 | -52.3% | 111,007 | -53.4% | 0.30% | -3.6% |
AMEH | New | APOLLO MED HLDGS INC | $2,221,000 | – | 24,397 | – | 0.28% | – |
BILL | New | BILL COM HLDGS INC | $2,137,000 | – | 8,007 | – | 0.27% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $1,967,000 | -42.9% | 3,040 | -50.9% | 0.25% | +15.1% |
TRGP | New | TARGA RES CORP | $1,939,000 | – | 39,396 | – | 0.25% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $1,912,000 | – | 17,570 | – | 0.24% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,881,000 | – | 34,836 | – | 0.24% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $1,857,000 | -43.6% | 33,563 | -49.1% | 0.24% | +13.9% |
RVLV | New | REVOLVE GROUP INCcl a | $1,840,000 | – | 29,787 | – | 0.24% | – |
BYD | Sell | BOYD GAMING CORP | $1,815,000 | -47.6% | 28,690 | -49.1% | 0.23% | +5.9% |
OLN | Sell | OLIN CORP | $1,795,000 | -49.0% | 37,212 | -51.1% | 0.23% | +3.1% |
YANG | New | DIREXION SHS ETF TRdaily ftse china | $1,781,000 | – | 92,256 | – | 0.23% | – |
WK | New | WORKIVA INC | $1,763,000 | – | 12,504 | – | 0.23% | – |
DEN | New | DENBURY INC | $1,761,000 | – | 25,071 | – | 0.23% | – |
SWAV | Sell | SHOCKWAVE MED INC | $1,745,000 | -56.8% | 8,475 | -60.2% | 0.22% | -12.5% |
CROX | Sell | CROCS INC | $1,712,000 | -55.9% | 11,932 | -64.2% | 0.22% | -10.6% |
BX | New | BLACKSTONE INC | $1,703,000 | – | 14,639 | – | 0.22% | – |
ARVN | New | ARVINAS INC | $1,693,000 | – | 20,607 | – | 0.22% | – |
OMF | Sell | ONEMAIN HLDGS INC | $1,682,000 | -56.0% | 30,394 | -52.4% | 0.22% | -11.1% |
EVR | Sell | EVERCORE INCclass a | $1,685,000 | -51.0% | 12,607 | -48.4% | 0.22% | -0.9% |
GNRC | New | GENERAC HLDGS INC | $1,674,000 | – | 4,095 | – | 0.22% | – |
MRNA | New | MODERNA INC | $1,657,000 | – | 4,306 | – | 0.21% | – |
IVZ | Sell | INVESCO LTD | $1,662,000 | -53.2% | 68,923 | -48.1% | 0.21% | -5.3% |
STAA | Sell | STAAR SURGICAL CO | $1,649,000 | -59.5% | 12,828 | -52.0% | 0.21% | -18.1% |
COF | New | CAPITAL ONE FINL CORP | $1,652,000 | – | 10,198 | – | 0.21% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,650,000 | – | 41,235 | – | 0.21% | – |
OMCL | New | OMNICELL COM | $1,655,000 | – | 11,152 | – | 0.21% | – |
SLM | Sell | SLM CORP | $1,636,000 | -56.7% | 92,950 | -48.5% | 0.21% | -12.5% |
BSY | New | BENTLEY SYS INC | $1,630,000 | – | 26,880 | – | 0.21% | – |
AXON | New | AXON ENTERPRISE INC | $1,629,000 | – | 9,305 | – | 0.21% | – |
DFS | New | DISCOVER FINL SVCS | $1,631,000 | – | 13,279 | – | 0.21% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $1,623,000 | – | 34,623 | – | 0.21% | – |
ALB | New | ALBEMARLE CORP | $1,618,000 | – | 7,389 | – | 0.21% | – |
ESI | New | ELEMENT SOLUTIONS INC | $1,618,000 | – | 74,636 | – | 0.21% | – |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,623,000 | -60.4% | 43,135 | -51.1% | 0.21% | -20.0% |
MTZ | Sell | MASTEC INC | $1,611,000 | -50.9% | 18,668 | -39.6% | 0.21% | -0.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,602,000 | -59.0% | 10,823 | -37.3% | 0.21% | -16.9% |
FB | Sell | FACEBOOK INCcl a | $1,606,000 | -53.9% | 4,731 | -52.8% | 0.21% | -6.8% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,584,000 | – | 6,446 | – | 0.20% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $1,584,000 | – | 12,588 | – | 0.20% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $1,573,000 | – | 10,413 | – | 0.20% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $1,542,000 | – | 26,462 | – | 0.20% | – |
KTB | New | KONTOOR BRANDS INC | $1,533,000 | – | 30,687 | – | 0.20% | – |
NAVI | New | NAVIENT CORPORATION | $1,530,000 | – | 77,552 | – | 0.20% | – |
TPR | Sell | TAPESTRY INC | $1,503,000 | -57.2% | 40,599 | -49.7% | 0.19% | -13.5% |
NVCR | Sell | NOVOCURE LTD | $1,480,000 | -64.9% | 12,741 | -33.0% | 0.19% | -29.1% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,425,000 | – | 21,127 | – | 0.18% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,388,000 | -64.2% | 53,780 | -47.9% | 0.18% | -27.6% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,383,000 | -63.3% | 28,559 | -56.7% | 0.18% | -25.9% |
CCJ | Sell | CAMECO CORP | $1,215,000 | -26.9% | 55,933 | -35.5% | 0.16% | +48.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,172,000 | -52.1% | 54,155 | -46.6% | 0.15% | -3.2% |
VMC | Sell | VULCAN MATLS CO | $1,163,000 | -53.4% | 6,876 | -52.0% | 0.15% | -5.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,140,000 | -54.7% | 3,336 | -53.4% | 0.15% | -8.8% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,106,000 | – | 23,289 | – | 0.14% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,047,000 | – | 33,149 | – | 0.13% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,038,000 | – | 28,669 | – | 0.13% | – |
VOO | New | VANGUARD INDEX FDS | $1,036,000 | – | 2,628 | – | 0.13% | – |
LLY | Sell | LILLY ELI & CO | $771,000 | -22.7% | 3,336 | -23.3% | 0.10% | +57.1% |
TXN | Sell | TEXAS INSTRS INC | $747,000 | -13.3% | 3,885 | -13.3% | 0.10% | +74.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $737,000 | -11.2% | 3,347 | -12.8% | 0.10% | +79.2% |
PEP | Sell | PEPSICO INC | $718,000 | -12.0% | 4,773 | -13.3% | 0.09% | +76.9% |
SPBO | New | SPDR SER TRportfolio crport | $706,000 | – | 20,142 | – | 0.09% | – |
HD | Sell | HOME DEPOT INC | $705,000 | -11.9% | 2,147 | -14.4% | 0.09% | +76.5% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $690,000 | – | 7,876 | – | 0.09% | – |
NSP | Sell | INSPERITY INC | $688,000 | +6.2% | 6,216 | -13.3% | 0.09% | +114.6% |
COP | Sell | CONOCOPHILLIPS | $685,000 | -52.4% | 10,101 | -57.3% | 0.09% | -3.3% |
EOG | Sell | EOG RES INC | $677,000 | -16.6% | 8,439 | -13.3% | 0.09% | +67.3% |
JNJ | Sell | JOHNSON & JOHNSON | $681,000 | -15.1% | 4,218 | -13.3% | 0.09% | +70.6% |
XOM | Sell | EXXON MOBIL CORP | $637,000 | -52.2% | 10,826 | -48.8% | 0.08% | -3.5% |
TRP | Sell | TC ENERGY CORP | $632,000 | -16.0% | 13,140 | -13.5% | 0.08% | +68.8% |
SJM | Sell | SMUCKER J M CO | $626,000 | -92.7% | 5,217 | -92.1% | 0.08% | -85.4% |
CVX | Sell | CHEVRON CORP NEW | $622,000 | -48.6% | 6,135 | -46.9% | 0.08% | +3.9% |
JPM | Sell | JPMORGAN CHASE & CO | $613,000 | -85.8% | 3,743 | -86.5% | 0.08% | -71.1% |
CSCO | Sell | CISCO SYS INC | $606,000 | -7.1% | 11,131 | -9.6% | 0.08% | +90.2% |
KR | Sell | KROGER CO | $601,000 | -8.7% | 14,874 | -13.3% | 0.08% | +83.3% |
ABT | Sell | ABBOTT LABS | $593,000 | -12.0% | 5,022 | -13.6% | 0.08% | +76.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $590,000 | -13.7% | 2,997 | -13.3% | 0.08% | +76.7% |
GRMN | Sell | GARMIN LTD | $594,000 | -7.5% | 3,820 | -14.0% | 0.08% | +85.4% |
AVGO | Sell | BROADCOM INC | $592,000 | -11.9% | 1,221 | -13.3% | 0.08% | +76.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $577,000 | -12.8% | 2,886 | -13.3% | 0.07% | +76.2% |
PG | Sell | PROCTER AND GAMBLE CO | $574,000 | -10.3% | 4,107 | -13.3% | 0.07% | +80.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $560,000 | -13.7% | 10,369 | -10.5% | 0.07% | +75.6% |
BLK | Sell | BLACKROCK INC | $559,000 | -16.8% | 666 | -13.3% | 0.07% | +67.4% |
INTC | Sell | INTEL CORP | $557,000 | -13.9% | 10,453 | -9.2% | 0.07% | +73.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $547,000 | -15.1% | 9,789 | -13.4% | 0.07% | +70.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $543,000 | -20.1% | 9,181 | -10.3% | 0.07% | +62.8% |
ABBV | Sell | ABBVIE INC | $544,000 | -14.7% | 5,045 | -11.1% | 0.07% | +75.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $537,000 | -15.6% | 2,023 | -14.1% | 0.07% | +72.5% |
TD | Sell | TORONTO DOMINION BK ONT | $536,000 | -18.0% | 8,103 | -13.3% | 0.07% | +64.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $520,000 | -15.6% | 1,332 | -13.3% | 0.07% | +71.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $523,000 | -19.3% | 8,991 | -13.3% | 0.07% | +63.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $518,000 | +8.4% | 2,557 | -0.5% | 0.07% | +120.0% |
PGR | Sell | PROGRESSIVE CORP | $512,000 | -20.2% | 5,661 | -13.3% | 0.07% | +61.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $505,000 | -22.1% | 1,463 | -14.5% | 0.06% | +58.5% |
NOW | Sell | SERVICENOW INC | $506,000 | -50.7% | 813 | -56.5% | 0.06% | 0.0% |
NVDA | New | NVIDIA CORPORATION | $505,000 | – | 2,437 | – | 0.06% | – |
WSO | Sell | WATSCO INC | $499,000 | -20.0% | 1,887 | -13.3% | 0.06% | +60.0% |
MMM | Sell | 3M CO | $501,000 | -21.7% | 2,857 | -11.3% | 0.06% | +56.1% |
AMGN | Sell | AMGEN INC | $489,000 | -22.1% | 2,302 | -10.6% | 0.06% | +57.5% |
SPGI | Sell | S&P GLOBAL INC | $484,000 | -12.0% | 1,140 | -14.9% | 0.06% | +77.1% |
FLO | Sell | FLOWERS FOODS INC | $475,000 | -15.5% | 20,112 | -13.3% | 0.06% | +69.4% |
DPZ | Sell | DOMINOS PIZZA INC | $476,000 | -11.5% | 999 | -13.3% | 0.06% | +79.4% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $464,000 | – | 4,153 | – | 0.06% | – |
JD | Sell | JD.COM INCspon adr cl a | $467,000 | -57.8% | 6,463 | -53.4% | 0.06% | -14.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $464,000 | – | 4,513 | – | 0.06% | – |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $461,000 | -5.1% | 4,244 | -13.7% | 0.06% | +90.3% |
ETSY | Sell | ETSY INC | $443,000 | -47.0% | 2,132 | -47.5% | 0.06% | +7.5% |
CINF | Sell | CINCINNATI FINL CORP | $418,000 | -15.0% | 3,663 | -13.3% | 0.05% | +74.2% |
RGR | New | STURM RUGER & CO INC | $419,000 | – | 5,678 | – | 0.05% | – |
AOS | Sell | SMITH A O CORP | $414,000 | -26.6% | 6,781 | -13.4% | 0.05% | +47.2% |
V | New | VISA INC | $409,000 | – | 1,836 | – | 0.05% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | -63.0% | 1,500 | -62.3% | 0.05% | -25.7% |
CLSK | New | CLEANSPARK INC | $405,000 | – | 34,940 | – | 0.05% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $408,000 | -9.3% | 8,991 | -13.3% | 0.05% | +79.3% |
NFLX | Sell | NETFLIX INC | $404,000 | -65.9% | 662 | -70.4% | 0.05% | -30.7% |
MAS | Sell | MASCO CORP | $395,000 | -95.3% | 7,111 | -95.1% | 0.05% | -90.5% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $391,000 | -80.2% | 1,734 | -75.8% | 0.05% | -60.3% |
MO | Sell | ALTRIA GROUP INC | $392,000 | -95.2% | 8,613 | -95.0% | 0.05% | -90.4% |
KMI | Sell | KINDER MORGAN INC DEL | $379,000 | -20.4% | 22,657 | -13.3% | 0.05% | +63.3% |
RIOT | New | RIOT BLOCKCHAIN INC | $311,000 | – | 12,087 | – | 0.04% | – |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $286,000 | -72.1% | 12,872 | -72.1% | 0.04% | -43.1% |
AAPL | Sell | APPLE INC | $290,000 | -42.0% | 2,050 | -43.7% | 0.04% | +15.6% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | – | 4,704 | – | 0.03% | – |
BTBT | New | BIT DIGITAL INC | $123,000 | – | 16,992 | – | 0.02% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,002 | – | -0.03% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,626 | – | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,584 | – | -0.04% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,544 | – | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -6,080 | – | -0.04% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,546 | – | -0.05% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -52,644 | – | -0.07% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -17,444 | – | -0.07% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,524 | – | -0.08% | – |
JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -51,294 | – | -0.08% | – |
JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -27,982 | – | -0.08% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,950 | – | -0.09% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -30,188 | – | -0.11% | – |
FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -52,404 | – | -0.11% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,412 | – | -0.14% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,146 | – | -0.14% | – |
RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -56,558 | – | -0.15% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16,804 | – | -0.15% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -35,102 | – | -0.15% | – |
MED | Exit | MEDIFAST INC | $0 | – | -10,838 | – | -0.20% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -19,816 | – | -0.20% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -102,524 | – | -0.21% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -66,860 | – | -0.21% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -61,998 | – | -0.21% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -123,798 | – | -0.21% | – |
BALY | Exit | BALLYS CORPORATION | $0 | – | -63,286 | – | -0.22% | – |
RCM | Exit | R1 RCM INC | $0 | – | -154,820 | – | -0.22% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -65,152 | – | -0.22% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -38,066 | – | -0.22% | – |
SONO | Exit | SONOS INC | $0 | – | -98,998 | – | -0.22% | – |
DE | Exit | DEERE & CO | $0 | – | -9,996 | – | -0.22% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -52,232 | – | -0.22% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -104,602 | – | -0.23% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -24,892 | – | -0.23% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -31,286 | – | -0.23% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -18,988 | – | -0.23% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -33,518 | – | -0.23% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -41,062 | – | -0.24% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -21,732 | – | -0.24% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -96,690 | – | -0.24% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -16,002 | – | -0.25% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -32,826 | – | -0.26% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -7,068 | – | -0.26% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -21,160 | – | -0.26% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -55,542 | – | -0.27% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -40,758 | – | -0.30% | – |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -88,402 | – | -0.30% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -32,210 | – | -0.31% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,416 | – | -0.31% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -106,074 | – | -0.32% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -45,144 | – | -0.37% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -120,342 | – | -0.38% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -287,910 | – | -0.45% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -52,030 | – | -0.45% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -41,424 | – | -0.46% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -84,176 | – | -0.47% | – |
KBH | Exit | KB HOME | $0 | – | -182,860 | – | -0.47% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -82,414 | – | -0.49% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -180,568 | – | -0.49% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53,006 | – | -0.50% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -139,386 | – | -0.50% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -94,700 | – | -0.50% | – |
CRI | Exit | CARTERS INC | $0 | – | -76,790 | – | -0.50% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -108,974 | – | -0.50% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -21,052 | – | -0.51% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -176,752 | – | -0.51% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -193,718 | – | -0.51% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -150,980 | – | -0.51% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -52,830 | – | -0.52% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -272,194 | – | -0.52% | – |
HUM | Exit | HUMANA INC | $0 | – | -18,600 | – | -0.52% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -32,636 | – | -0.52% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -51,180 | – | -0.53% | – |
LOW | Exit | LOWES COS INC | $0 | – | -42,876 | – | -0.53% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -352,260 | – | -0.53% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -202,748 | – | -0.54% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -96,088 | – | -0.54% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -17,400 | – | -0.54% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -217,652 | – | -0.57% | – |
LB | Exit | L BRANDS INC | $0 | – | -124,952 | – | -0.57% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -101,402 | – | -0.58% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -422,540 | – | -0.59% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -388,958 | – | -0.60% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -264,204 | – | -0.62% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -59,156 | – | -0.62% | – |
CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -385,908 | – | -0.64% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -172,156 | – | -0.72% | – |
GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -131,486 | – | -0.80% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -88,404 | – | -1.02% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -491,668 | – | -1.04% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -699,434 | – | -1.43% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -411,514 | – | -1.54% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -442,868 | – | -1.86% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -444,022 | – | -2.06% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -294,338 | – | -2.88% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,107,140 | – | -3.07% | – |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -931,804 | – | -3.10% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -209,070 | – | -4.70% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $74,100,000 | – | 209,070 | – | 4.70% | – |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $67,784,000 | – | 457,534 | – | 4.30% | – |
IXN | New | ISHARES TRglobal tech etf | $53,506,000 | – | 158,528 | – | 3.40% | – |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $48,790,000 | – | 931,804 | – | 3.10% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $48,348,000 | – | 1,107,140 | – | 3.07% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $45,348,000 | – | 294,338 | – | 2.88% | – |
IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $32,601,000 | – | 1,122,268 | – | 2.07% | – |
XHB | New | SPDR SER TRs&p homebuild | $32,520,000 | – | 444,022 | – | 2.06% | – |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $29,318,000 | – | 442,868 | – | 1.86% | – |
IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $29,132,000 | – | 839,676 | – | 1.85% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $28,230,000 | – | 1,672,428 | – | 1.79% | – |
QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $27,400,000 | – | 798,138 | – | 1.74% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $26,798,000 | – | 817,568 | – | 1.70% | – |
JNK | New | SPDR SER TRbloomberg brclys | $26,472,000 | – | 241,672 | – | 1.68% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $26,346,000 | – | 180,500 | – | 1.67% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $24,276,000 | – | 411,514 | – | 1.54% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $22,556,000 | – | 699,434 | – | 1.43% | – |
QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $20,434,000 | – | 397,882 | – | 1.30% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $20,024,000 | – | 86,544 | – | 1.27% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $16,362,000 | – | 491,668 | – | 1.04% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,122,000 | – | 88,404 | – | 1.02% | – |
SIG | New | SIGNET JEWELERS LIMITED | $13,490,000 | – | 166,976 | – | 0.86% | – |
GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $12,682,000 | – | 131,486 | – | 0.80% | – |
LPX | New | LOUISIANA PAC CORP | $11,680,000 | – | 193,744 | – | 0.74% | – |
WSM | New | WILLIAMS SONOMA INC | $11,582,000 | – | 72,542 | – | 0.74% | – |
QRTEA | New | QURATE RETAIL INC | $11,540,000 | – | 881,644 | – | 0.73% | – |
KRE | New | SPDR SER TRs&p regl bkg | $11,282,000 | – | 172,156 | – | 0.72% | – |
CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $10,122,000 | – | 385,908 | – | 0.64% | – |
IWN | New | ISHARES TRrus 2000 val etf | $9,806,000 | – | 59,156 | – | 0.62% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $9,694,000 | – | 264,204 | – | 0.62% | – |
SLV | New | ISHARES SILVER TRishares | $9,420,000 | – | 388,958 | – | 0.60% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $9,326,000 | – | 422,540 | – | 0.59% | – |
FSLR | New | FIRST SOLAR INC | $9,178,000 | – | 101,402 | – | 0.58% | – |
BBY | New | BEST BUY INC | $9,067,000 | – | 78,864 | – | 0.58% | – |
LB | New | L BRANDS INC | $9,004,000 | – | 124,952 | – | 0.57% | – |
DDS | New | DILLARDS INCcl a | $9,010,000 | – | 49,814 | – | 0.57% | – |
VIAC | New | VIACOMCBS INCcl b | $8,922,000 | – | 197,394 | – | 0.57% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $8,922,000 | – | 217,652 | – | 0.57% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $8,728,000 | – | 59,020 | – | 0.55% | – |
SJM | New | SMUCKER J M CO | $8,610,000 | – | 66,446 | – | 0.55% | – |
SCCO | New | SOUTHERN COPPER CORP | $8,572,000 | – | 133,266 | – | 0.54% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,544,000 | – | 17,400 | – | 0.54% | – |
FL | New | FOOT LOCKER INC | $8,490,000 | – | 137,748 | – | 0.54% | – |
DKS | New | DICKS SPORTING GOODS INC | $8,486,000 | – | 84,708 | – | 0.54% | – |
MAS | New | MASCO CORP | $8,474,000 | – | 143,836 | – | 0.54% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $8,452,000 | – | 96,088 | – | 0.54% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $8,434,000 | – | 202,748 | – | 0.54% | – |
BC | New | BRUNSWICK CORP | $8,364,000 | – | 83,960 | – | 0.53% | – |
HOLX | New | HOLOGIC INC | $8,360,000 | – | 125,286 | – | 0.53% | – |
LH | New | LABORATORY CORP AMER HLDGS | $8,362,000 | – | 30,314 | – | 0.53% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $8,338,000 | – | 352,260 | – | 0.53% | – |
AN | New | AUTONATION INC | $8,332,000 | – | 87,882 | – | 0.53% | – |
LOW | New | LOWES COS INC | $8,316,000 | – | 42,876 | – | 0.53% | – |
LGIH | New | LGI HOMES INC | $8,288,000 | – | 51,180 | – | 0.53% | – |
OC | New | OWENS CORNING NEW | $8,250,000 | – | 84,262 | – | 0.52% | – |
MOH | New | MOLINA HEALTHCARE INC | $8,258,000 | – | 32,636 | – | 0.52% | – |
HUM | New | HUMANA INC | $8,234,000 | – | 18,600 | – | 0.52% | – |
WHR | New | WHIRLPOOL CORP | $8,200,000 | – | 37,610 | – | 0.52% | – |
MO | New | ALTRIA GROUP INC | $8,174,000 | – | 171,418 | – | 0.52% | – |
ATKR | New | ATKORE INC | $8,160,000 | – | 114,922 | – | 0.52% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $8,166,000 | – | 272,194 | – | 0.52% | – |
PKI | New | PERKINELMER INC | $8,158,000 | – | 52,830 | – | 0.52% | – |
DGX | New | QUEST DIAGNOSTICS INC | $8,122,000 | – | 61,542 | – | 0.52% | – |
SCI | New | SERVICE CORP INTL | $8,092,000 | – | 150,980 | – | 0.51% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $8,098,000 | – | 193,718 | – | 0.51% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,036,000 | – | 176,752 | – | 0.51% | – |
ANTM | New | ANTHEM INC | $8,038,000 | – | 21,052 | – | 0.51% | – |
TSN | New | TYSON FOODS INCcl a | $8,030,000 | – | 108,858 | – | 0.51% | – |
LEN | New | LENNAR CORPcl a | $8,008,000 | – | 80,802 | – | 0.51% | – |
CNC | New | CENTENE CORP DEL | $7,948,000 | – | 108,974 | – | 0.50% | – |
PHM | New | PULTE GROUP INC | $7,944,000 | – | 145,574 | – | 0.50% | – |
ARW | New | ARROW ELECTRS INC | $7,918,000 | – | 69,566 | – | 0.50% | – |
CRI | New | CARTERS INC | $7,922,000 | – | 76,790 | – | 0.50% | – |
CVS | New | CVS HEALTH CORP | $7,902,000 | – | 94,700 | – | 0.50% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $7,896,000 | – | 139,386 | – | 0.50% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $7,826,000 | – | 53,006 | – | 0.50% | – |
XME | New | SPDR SER TRs&p metals mng | $7,776,000 | – | 180,568 | – | 0.49% | – |
MTH | New | MERITAGE HOMES CORP | $7,754,000 | – | 82,414 | – | 0.49% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,640,000 | – | 52,180 | – | 0.48% | – |
KBH | New | KB HOME | $7,446,000 | – | 182,860 | – | 0.47% | – |
USHY | New | ISHARES TRbroad usd high | $7,420,000 | – | 178,606 | – | 0.47% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $7,384,000 | – | 84,176 | – | 0.47% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,194,000 | – | 41,424 | – | 0.46% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $7,152,000 | – | 52,030 | – | 0.45% | – |
SFM | New | SPROUTS FMRS MKT INC | $7,154,000 | – | 287,910 | – | 0.45% | – |
EZU | New | ISHARES INCmsci eurzone etf | $5,938,000 | – | 120,342 | – | 0.38% | – |
BEAM | New | BEAM THERAPEUTICS INC | $5,810,000 | – | 45,144 | – | 0.37% | – |
EWW | New | ISHARES INCmsci mexico etf | $5,090,000 | – | 106,074 | – | 0.32% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $4,928,000 | – | 7,416 | – | 0.31% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,856,000 | – | 32,210 | – | 0.31% | – |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,820,000 | – | 238,394 | – | 0.31% | – |
FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $4,794,000 | – | 88,402 | – | 0.30% | – |
TRUP | New | TRUPANION INC | $4,692,000 | – | 40,758 | – | 0.30% | – |
JPM | New | JPMORGAN CHASE & CO | $4,308,000 | – | 27,692 | – | 0.27% | – |
NVCR | New | NOVOCURE LTD | $4,216,000 | – | 19,008 | – | 0.27% | – |
CELH | New | CELSIUS HLDGS INC | $4,226,000 | – | 55,542 | – | 0.27% | – |
TXG | New | 10X GENOMICS INC | $4,144,000 | – | 21,160 | – | 0.26% | – |
HUBS | New | HUBSPOT INC | $4,118,000 | – | 7,068 | – | 0.26% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $4,096,000 | – | 88,208 | – | 0.26% | – |
STAA | New | STAAR SURGICAL CO | $4,076,000 | – | 26,732 | – | 0.26% | – |
PTON | New | PELOTON INTERACTIVE INC | $4,072,000 | – | 32,826 | – | 0.26% | – |
USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $4,056,000 | – | 158,580 | – | 0.26% | – |
SWAV | New | SHOCKWAVE MED INC | $4,040,000 | – | 21,290 | – | 0.26% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,912,000 | – | 17,252 | – | 0.25% | – |
SQ | New | SQUARE INCcl a | $3,902,000 | – | 16,002 | – | 0.25% | – |
CROX | New | CROCS INC | $3,882,000 | – | 33,316 | – | 0.25% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,872,000 | – | 103,162 | – | 0.25% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,832,000 | – | 103,268 | – | 0.24% | – |
OMF | New | ONEMAIN HLDGS INC | $3,822,000 | – | 63,810 | – | 0.24% | – |
TPX | New | TEMPUR SEALY INTL INC | $3,790,000 | – | 96,690 | – | 0.24% | – |
SLM | New | SLM CORP | $3,780,000 | – | 180,560 | – | 0.24% | – |
MIDD | New | MIDDLEBY CORP | $3,766,000 | – | 21,732 | – | 0.24% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $3,770,000 | – | 65,912 | – | 0.24% | – |
YETI | New | YETI HLDGS INC | $3,770,000 | – | 41,062 | – | 0.24% | – |
SNBR | New | SLEEP NUMBER CORP | $3,686,000 | – | 33,518 | – | 0.23% | – |
INSP | New | INSPIRE MED SYS INC | $3,670,000 | – | 18,988 | – | 0.23% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $3,648,000 | – | 31,286 | – | 0.23% | – |
GTLS | New | CHART INDS INC | $3,642,000 | – | 24,892 | – | 0.23% | – |
HWM | New | HOWMET AEROSPACE INC | $3,606,000 | – | 104,602 | – | 0.23% | – |
IVZ | New | INVESCO LTD | $3,548,000 | – | 132,734 | – | 0.22% | – |
DE | New | DEERE & CO | $3,526,000 | – | 9,996 | – | 0.22% | – |
DAR | New | DARLING INGREDIENTS INC | $3,526,000 | – | 52,232 | – | 0.22% | – |
OLN | New | OLIN CORP | $3,518,000 | – | 76,068 | – | 0.22% | – |
TPR | New | TAPESTRY INC | $3,512,000 | – | 80,778 | – | 0.22% | – |
FB | New | FACEBOOK INCcl a | $3,486,000 | – | 10,028 | – | 0.22% | – |
SONO | New | SONOS INC | $3,488,000 | – | 98,998 | – | 0.22% | – |
AGCO | New | AGCO CORP | $3,470,000 | – | 26,610 | – | 0.22% | – |
BYD | New | BOYD GAMING CORP | $3,464,000 | – | 56,346 | – | 0.22% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $3,454,000 | – | 65,152 | – | 0.22% | – |
PWR | New | QUANTA SVCS INC | $3,448,000 | – | 38,066 | – | 0.22% | – |
RCM | New | R1 RCM INC | $3,444,000 | – | 154,820 | – | 0.22% | – |
SIVB | New | SVB FINANCIAL GROUP | $3,444,000 | – | 6,190 | – | 0.22% | – |
EVR | New | EVERCORE INCclass a | $3,442,000 | – | 24,448 | – | 0.22% | – |
BALY | New | BALLYS CORPORATION | $3,424,000 | – | 63,286 | – | 0.22% | – |
CAKE | New | CHEESECAKE FACTORY INC | $3,360,000 | – | 61,998 | – | 0.21% | – |
BLMN | New | BLOOMIN BRANDS INC | $3,360,000 | – | 123,798 | – | 0.21% | – |
ALLY | New | ALLY FINL INC | $3,332,000 | – | 66,860 | – | 0.21% | – |
SEAS | New | SEAWORLD ENTMT INC | $3,290,000 | – | 65,888 | – | 0.21% | – |
MOS | New | MOSAIC CO NEW | $3,272,000 | – | 102,524 | – | 0.21% | – |
MTZ | New | MASTEC INC | $3,282,000 | – | 30,932 | – | 0.21% | – |
FRPT | New | FRESHPET INC | $3,230,000 | – | 19,816 | – | 0.20% | – |
KRBN | New | KRANESHARES TRglobal carbon | $3,096,000 | – | 83,688 | – | 0.20% | – |
MED | New | MEDIFAST INC | $3,066,000 | – | 10,838 | – | 0.20% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $2,518,000 | – | 7,158 | – | 0.16% | – |
VMC | New | VULCAN MATLS CO | $2,496,000 | – | 14,336 | – | 0.16% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $2,446,000 | – | 101,340 | – | 0.16% | – |
ITB | New | ISHARES TRus home cons etf | $2,430,000 | – | 35,102 | – | 0.15% | – |
RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $2,428,000 | – | 315,210 | – | 0.15% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,360,000 | – | 16,804 | – | 0.15% | – |
RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,332,000 | – | 56,558 | – | 0.15% | – |
BHP | New | BHP GROUP LTDsponsored ads | $2,196,000 | – | 30,146 | – | 0.14% | – |
RIO | New | RIO TINTO PLCsponsored adr | $2,132,000 | – | 25,412 | – | 0.14% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,978,000 | – | 7,178 | – | 0.13% | – |
FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,796,000 | – | 52,404 | – | 0.11% | – |
ARCH | New | ARCH RESOURCES INCcl a | $1,720,000 | – | 30,188 | – | 0.11% | – |
CCJ | New | CAMECO CORP | $1,662,000 | – | 86,656 | – | 0.10% | – |
SLB | New | SCHLUMBERGER LTD | $1,470,000 | – | 45,950 | – | 0.09% | – |
COP | New | CONOCOPHILLIPS | $1,440,000 | – | 23,642 | – | 0.09% | – |
XOM | New | EXXON MOBIL CORP | $1,334,000 | – | 21,148 | – | 0.08% | – |
JO | New | BARCLAYS BANK PLCetn lkd 48 | $1,260,000 | – | 27,982 | – | 0.08% | – |
JJN | New | BARCLAYS BANK PLCetn lkd 48 | $1,236,000 | – | 51,294 | – | 0.08% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $1,210,000 | – | 12,524 | – | 0.08% | – |
CVX | New | CHEVRON CORP NEW | $1,210,000 | – | 11,550 | – | 0.08% | – |
X | New | UNITED STATES STL CORP NEW | $1,200,000 | – | 49,960 | – | 0.08% | – |
NFLX | New | NETFLIX INC | $1,184,000 | – | 2,240 | – | 0.08% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,106,000 | – | 3,976 | – | 0.07% | – |
NEM | New | NEWMONT CORP | $1,106,000 | – | 17,444 | – | 0.07% | – |
JD | New | JD.COM INCspon adr cl a | $1,106,000 | – | 13,868 | – | 0.07% | – |
GOLD | New | BARRICK GOLD CORP | $1,088,000 | – | 52,644 | – | 0.07% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,024,000 | – | 46,122 | – | 0.06% | – |
NOW | New | SERVICENOW INC | $1,026,000 | – | 1,868 | – | 0.06% | – |
LLY | New | LILLY ELI & CO | $998,000 | – | 4,352 | – | 0.06% | – |
AMZN | New | AMAZON COM INC | $936,000 | – | 272 | – | 0.06% | – |
TXN | New | TEXAS INSTRS INC | $862,000 | – | 4,480 | – | 0.06% | – |
WDAY | New | WORKDAY INCcl a | $846,000 | – | 3,546 | – | 0.05% | – |
ETSY | New | ETSY INC | $836,000 | – | 4,064 | – | 0.05% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $830,000 | – | 3,840 | – | 0.05% | – |
PEP | New | PEPSICO INC | $816,000 | – | 5,504 | – | 0.05% | – |
EOG | New | EOG RES INC | $812,000 | – | 9,734 | – | 0.05% | – |
HD | New | HOME DEPOT INC | $800,000 | – | 2,508 | – | 0.05% | – |
JNJ | New | JOHNSON & JOHNSON | $802,000 | – | 4,864 | – | 0.05% | – |
TRP | New | TC ENERGY CORP | $752,000 | – | 15,188 | – | 0.05% | – |
ABT | New | ABBOTT LABS | $674,000 | – | 5,814 | – | 0.04% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $684,000 | – | 280 | – | 0.04% | – |
SBUX | New | STARBUCKS CORP | $680,000 | – | 6,080 | – | 0.04% | – |
TROW | New | PRICE T ROWE GROUP INC | $684,000 | – | 3,456 | – | 0.04% | – |
AVGO | New | BROADCOM INC | $672,000 | – | 1,408 | – | 0.04% | – |
BLK | New | BLACKROCK INC | $672,000 | – | 768 | – | 0.04% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $680,000 | – | 10,238 | – | 0.04% | – |
KR | New | KROGER CO | $658,000 | – | 17,152 | – | 0.04% | – |
TD | New | TORONTO DOMINION BK ONT | $654,000 | – | 9,344 | – | 0.04% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $662,000 | – | 3,328 | – | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $648,000 | – | 1,712 | – | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $644,000 | – | 11,306 | – | 0.04% | – |
CLX | New | CLOROX CO DEL | $644,000 | – | 3,584 | – | 0.04% | – |
CSCO | New | CISCO SYS INC | $652,000 | – | 12,312 | – | 0.04% | – |
PGR | New | PROGRESSIVE CORP | $642,000 | – | 6,528 | – | 0.04% | – |
PG | New | PROCTER AND GAMBLE CO | $640,000 | – | 4,736 | – | 0.04% | – |
MMM | New | 3M CO | $640,000 | – | 3,220 | – | 0.04% | – |
INTC | New | INTEL CORP | $647,000 | – | 11,514 | – | 0.04% | – |
LEG | New | LEGGETT & PLATT INC | $650,000 | – | 12,544 | – | 0.04% | – |
NSP | New | INSPERITY INC | $648,000 | – | 7,168 | – | 0.04% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $649,000 | – | 11,580 | – | 0.04% | – |
GRMN | New | GARMIN LTD | $642,000 | – | 4,444 | – | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $648,000 | – | 10,368 | – | 0.04% | – |
AMT | New | AMERICAN TOWER CORP NEW | $636,000 | – | 2,354 | – | 0.04% | – |
AMGN | New | AMGEN INC | $628,000 | – | 2,576 | – | 0.04% | – |
ABBV | New | ABBVIE INC | $638,000 | – | 5,672 | – | 0.04% | – |
WSO | New | WATSCO INC | $624,000 | – | 2,176 | – | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC | $616,000 | – | 1,536 | – | 0.04% | – |
FLO | New | FLOWERS FOODS INC | $562,000 | – | 23,210 | – | 0.04% | – |
AOS | New | SMITH A O CORP | $564,000 | – | 7,828 | – | 0.04% | – |
LOGI | New | LOGITECH INTL S A | $560,000 | – | 4,626 | – | 0.04% | – |
SPGI | New | S&P GLOBAL INC | $550,000 | – | 1,340 | – | 0.04% | – |
DPZ | New | DOMINOS PIZZA INC | $538,000 | – | 1,152 | – | 0.03% | – |
AAPL | New | APPLE INC | $500,000 | – | 3,644 | – | 0.03% | – |
CINF | New | CINCINNATI FINL CORP | $492,000 | – | 4,224 | – | 0.03% | – |
HHC | New | HOWARD HUGHES CORP | $488,000 | – | 5,002 | – | 0.03% | – |
HPQ | New | HP INC | $484,000 | – | 16,010 | – | 0.03% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $486,000 | – | 4,916 | – | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $478,000 | – | 2,570 | – | 0.03% | – |
KMI | New | KINDER MORGAN INC DEL | $476,000 | – | 26,138 | – | 0.03% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $450,000 | – | 10,368 | – | 0.03% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -17,545 | – | -0.27% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,382 | – | -0.38% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,676 | – | -0.38% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,690 | – | -0.38% | – |
TWOU | Exit | 2U INC | $0 | – | -36,160 | – | -0.38% | – |
FTNT | Exit | FORTINET INC | $0 | – | -10,487 | – | -0.39% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -6,635 | – | -0.39% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,794 | – | -0.39% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -17,779 | – | -0.39% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,166 | – | -0.39% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -18,820 | – | -0.40% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -14,877 | – | -0.40% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,264 | – | -0.41% | – |
AAPL | Exit | APPLE INC | $0 | – | -11,454 | – | -0.41% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,986 | – | -0.42% | – |
VICR | Exit | VICOR CORP | $0 | – | -17,150 | – | -0.42% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -424 | – | -0.42% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,465 | – | -0.42% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,127 | – | -0.43% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -58,350 | – | -0.43% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,742 | – | -0.43% | – |
MSCI | Exit | MSCI INC | $0 | – | -3,902 | – | -0.44% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -21,981 | – | -0.44% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -3,387 | – | -0.44% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -6,408 | – | -0.44% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -6,054 | – | -0.45% | – |
MED | Exit | MEDIFAST INC | $0 | – | -8,706 | – | -0.45% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -12,826 | – | -0.45% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -8,036 | – | -0.45% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -6,719 | – | -0.45% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -36,574 | – | -0.46% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -29,318 | – | -0.46% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,060 | – | -0.46% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,426 | – | -0.46% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,623 | – | -0.46% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -15,814 | – | -0.46% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,940 | – | -0.48% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,822 | – | -0.48% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,724 | – | -0.48% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -23,792 | – | -0.48% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -15,677 | – | -0.48% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,804 | – | -0.48% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -7,001 | – | -0.49% | – |
BL | Exit | BLACKLINE INC | $0 | – | -18,359 | – | -0.51% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -66,702 | – | -0.53% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,253 | – | -0.53% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -17,114 | – | -0.54% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,730 | – | -0.58% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -59,214 | – | -0.60% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -276,020 | – | -0.62% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -36,435 | – | -0.67% | – |
RUN | Exit | SUNRUN INC | $0 | – | -28,192 | – | -0.68% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -65,024 | – | -0.78% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -21,191 | – | -0.82% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -57,326 | – | -0.84% | – |
WU | Exit | WESTERN UN CO | $0 | – | -125,320 | – | -0.84% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -40,144 | – | -0.85% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -36,990 | – | -0.85% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -25,554 | – | -0.85% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -26,833 | – | -0.86% | – |
HPQ | Exit | HP INC | $0 | – | -144,562 | – | -0.86% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -26,934 | – | -0.86% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -70,858 | – | -0.86% | – |
TKR | Exit | TIMKEN CO | $0 | – | -51,085 | – | -0.86% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -18,636 | – | -0.87% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -27,451 | – | -0.87% | – |
GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -50,486 | – | -0.87% | – |
VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -30,259 | – | -0.87% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,117 | – | -0.87% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -47,754 | – | -0.87% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -49,784 | – | -0.88% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -16,160 | – | -0.88% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,368 | – | -0.88% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -80,731 | – | -0.89% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -10,654 | – | -0.89% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -106,405 | – | -0.90% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -54,344 | – | -0.90% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -57,557 | – | -0.90% | – |
HUM | Exit | HUMANA INC | $0 | – | -6,965 | – | -0.90% | – |
BBY | Exit | BEST BUY INC | $0 | – | -26,226 | – | -0.91% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -39,853 | – | -0.91% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -185,564 | – | -0.91% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -56,904 | – | -0.92% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -63,635 | – | -0.92% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -10,441 | – | -0.92% | – |
INTC | Exit | INTEL CORP | $0 | – | -57,389 | – | -0.93% | – |
NSP | Exit | INSPERITY INC | $0 | – | -45,658 | – | -0.93% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -185,023 | – | -0.94% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -26,385 | – | -0.94% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -61,588 | – | -0.95% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -37,518 | – | -0.96% | – |
DHI | Exit | D R HORTON INC | $0 | – | -40,494 | – | -0.96% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -22,794 | – | -1.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -35,187 | – | -2.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,468 | – | -2.30% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -60,926 | – | -2.31% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -47,269 | – | -3.08% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -90,988 | – | -3.08% | – |
QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -409,498 | – | -3.13% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -78,945 | – | -3.31% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -175,452 | – | -3.32% | – |
QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -254,080 | – | -3.33% | – |
IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -536,655 | – | -4.16% | – |
IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -538,391 | – | -4.83% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -172,985 | – | -4.97% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARKK | New | ARK ETF TRinnovation etf | $15,915,000 | – | 172,985 | – | 4.97% | – |
IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $15,463,000 | -4.3% | 538,391 | -12.4% | 4.83% | -22.9% |
IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $13,341,000 | +1.6% | 536,655 | -1.1% | 4.16% | -18.1% |
QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $10,665,000 | -9.4% | 254,080 | -23.2% | 3.33% | -26.9% |
USIG | New | ISHARES TRusd inv grde etf | $10,637,000 | – | 175,452 | – | 3.32% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $10,609,000 | – | 78,945 | – | 3.31% | – |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $10,021,000 | +8.6% | 409,498 | -0.6% | 3.13% | -12.5% |
ARKW | New | ARK ETF TRnext gnrtn inter | $9,881,000 | – | 90,988 | – | 3.08% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,852,000 | – | 47,269 | – | 3.08% | – |
IWY | Buy | ISHARES TRrus tp200 gr etf | $7,395,000 | +93.0% | 60,926 | +69.5% | 2.31% | +55.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,354,000 | +88.8% | 26,468 | +68.3% | 2.30% | +52.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,524,000 | +82.0% | 35,187 | +60.5% | 2.04% | +46.8% |
SNX | Sell | SYNNEX CORP | $3,193,000 | +8.7% | 22,794 | -7.0% | 1.00% | -12.3% |
DHI | Sell | D R HORTON INC | $3,063,000 | +16.2% | 40,494 | -14.8% | 0.96% | -6.4% |
LEN | New | LENNAR CORPcl a | $3,064,000 | – | 37,518 | – | 0.96% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $3,034,000 | – | 61,588 | – | 0.95% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,019,000 | +16.9% | 26,385 | +14.7% | 0.94% | -5.8% |
HRB | New | BLOCK H & R INC | $3,014,000 | – | 185,023 | – | 0.94% | – |
NSP | New | INSPERITY INC | $2,990,000 | – | 45,658 | – | 0.93% | – |
INTC | New | INTEL CORP | $2,972,000 | – | 57,389 | – | 0.93% | – |
BIIB | Buy | BIOGEN INC | $2,962,000 | +22.1% | 10,441 | +15.2% | 0.92% | -1.5% |
PHM | Sell | PULTE GROUP INC | $2,946,000 | +17.5% | 63,635 | -13.6% | 0.92% | -5.2% |
FIX | New | COMFORT SYS USA INC | $2,931,000 | – | 56,904 | – | 0.92% | – |
MAN | Buy | MANPOWERGROUP INC | $2,922,000 | +16.2% | 39,853 | +9.0% | 0.91% | -6.3% |
HBI | Sell | HANESBRANDS INC | $2,923,000 | +21.0% | 185,564 | -13.2% | 0.91% | -2.5% |
BBY | New | BEST BUY INC | $2,919,000 | – | 26,226 | – | 0.91% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,883,000 | +8.5% | 57,557 | -17.2% | 0.90% | -12.5% |
HUM | New | HUMANA INC | $2,883,000 | – | 6,965 | – | 0.90% | – |
RHI | New | ROBERT HALF INTL INC | $2,877,000 | – | 54,344 | – | 0.90% | – |
SANM | Buy | SANMINA CORPORATION | $2,878,000 | +16.6% | 106,405 | +7.9% | 0.90% | -6.0% |
ANTM | Buy | ANTHEM INC | $2,862,000 | +16.7% | 10,654 | +14.3% | 0.89% | -5.9% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,837,000 | +14.1% | 80,731 | +19.4% | 0.89% | -8.0% |
LMT | New | LOCKHEED MARTIN CORP | $2,824,000 | – | 7,368 | – | 0.88% | – |
URI | Sell | UNITED RENTALS INC | $2,820,000 | +10.0% | 16,160 | -6.0% | 0.88% | -11.3% |
NSIT | New | INSIGHT ENTERPRISES INC | $2,817,000 | – | 49,784 | – | 0.88% | – |
CVS | New | CVS HEALTH CORP | $2,789,000 | – | 47,754 | – | 0.87% | – |
GILD | Buy | GILEAD SCIENCES INC | $2,788,000 | +4.4% | 44,117 | +27.1% | 0.87% | -15.9% |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,782,000 | – | 30,259 | – | 0.87% | – |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,778,000 | – | 50,486 | – | 0.87% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,773,000 | +5.2% | 27,451 | +26.0% | 0.87% | -15.1% |
MCK | Buy | MCKESSON CORP | $2,775,000 | +4.4% | 18,636 | +7.5% | 0.87% | -15.8% |
TKR | Sell | TIMKEN CO | $2,770,000 | +4.6% | 51,085 | -12.3% | 0.86% | -15.6% |
CSCO | New | CISCO SYS INC | $2,766,000 | – | 70,858 | – | 0.86% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,748,000 | +10.3% | 26,934 | +2.6% | 0.86% | -11.1% |
AYI | Buy | ACUITY BRANDS INC | $2,746,000 | +9.2% | 26,833 | +2.2% | 0.86% | -11.9% |
HPQ | New | HP INC | $2,745,000 | – | 144,562 | – | 0.86% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,735,000 | +12.7% | 25,554 | -2.2% | 0.85% | -9.1% |
USNA | Buy | USANA HEALTH SCIENCES INC | $2,724,000 | +14.9% | 36,990 | +14.5% | 0.85% | -7.4% |
EME | New | EMCOR GROUP INC | $2,718,000 | – | 40,144 | – | 0.85% | – |
WU | New | WESTERN UN CO | $2,686,000 | – | 125,320 | – | 0.84% | – |
HLF | New | HERBALIFE NUTRITION LTD | $2,674,000 | – | 57,326 | – | 0.84% | – |
HCA | New | HCA HEALTHCARE INC | $2,642,000 | – | 21,191 | – | 0.82% | – |
MO | Buy | ALTRIA GROUP INC | $2,513,000 | +0.0% | 65,024 | +1.6% | 0.78% | -19.3% |
RUN | New | SUNRUN INC | $2,173,000 | – | 28,192 | – | 0.68% | – |
DKNG | New | DRAFTKINGS INC | $2,144,000 | – | 36,435 | – | 0.67% | – |
QRTEA | Sell | QURATE RETAIL INC | $1,982,000 | -31.3% | 276,020 | -9.1% | 0.62% | -44.5% |
APPS | New | DIGITAL TURBINE INC | $1,939,000 | – | 59,214 | – | 0.60% | – |
PENN | New | PENN NATL GAMING INC | $1,871,000 | – | 25,730 | – | 0.58% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,738,000 | – | 17,114 | – | 0.54% | – |
FVRR | New | FIVERR INTL LTD | $1,703,000 | – | 12,253 | – | 0.53% | – |
LPRO | New | OPEN LENDING CORP | $1,701,000 | – | 66,702 | – | 0.53% | – |
BL | New | BLACKLINE INC | $1,646,000 | – | 18,359 | – | 0.51% | – |
CVNA | New | CARVANA COcl a | $1,562,000 | – | 7,001 | – | 0.49% | – |
ENPH | Sell | ENPHASE ENERGY INC | $1,553,000 | +47.2% | 18,804 | -15.2% | 0.48% | +18.9% |
DOOR | New | MASONITE INTL CORP | $1,543,000 | – | 15,677 | – | 0.48% | – |
KRNT | New | KORNIT DIGITAL LTD | $1,543,000 | – | 23,792 | – | 0.48% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $1,532,000 | – | 19,724 | – | 0.48% | – |
NVDA | Sell | NVIDIA CORPORATION | $1,527,000 | +10.1% | 2,822 | -22.7% | 0.48% | -11.2% |
TTD | New | THE TRADE DESK INC | $1,525,000 | – | 2,940 | – | 0.48% | – |
FSLY | New | FASTLY INCcl a | $1,481,000 | – | 15,814 | – | 0.46% | – |
GNRC | Sell | GENERAC HLDGS INC | $1,476,000 | +20.2% | 7,623 | -24.3% | 0.46% | -2.9% |
TSLA | Buy | TESLA INC | $1,470,000 | -9.0% | 3,426 | +128.9% | 0.46% | -26.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,464,000 | +9.5% | 10,060 | -3.8% | 0.46% | -11.8% |
RDFN | New | REDFIN CORP | $1,464,000 | – | 29,318 | – | 0.46% | – |
ATRC | New | ATRICURE INC | $1,459,000 | – | 36,574 | – | 0.46% | – |
DOCU | New | DOCUSIGN INC | $1,446,000 | – | 6,719 | – | 0.45% | – |
GLOB | New | GLOBANT S A | $1,440,000 | – | 8,036 | – | 0.45% | – |
AMED | Sell | AMEDISYS INC | $1,431,000 | +5.9% | 6,054 | -11.0% | 0.45% | -14.5% |
FRPT | Sell | FRESHPET INC | $1,432,000 | +1.4% | 12,826 | -24.0% | 0.45% | -18.3% |
MED | New | MEDIFAST INC | $1,432,000 | – | 8,706 | – | 0.45% | – |
QDEL | Sell | QUIDEL CORP | $1,406,000 | -20.7% | 6,408 | -19.2% | 0.44% | -36.1% |
DXCM | Sell | DEXCOM INC | $1,396,000 | -1.1% | 3,387 | -2.7% | 0.44% | -20.3% |
MSCI | Buy | MSCI INC | $1,392,000 | +9.0% | 3,902 | +2.0% | 0.44% | -11.9% |
NEM | Buy | NEWMONT CORP | $1,395,000 | +6.1% | 21,981 | +3.2% | 0.44% | -14.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,373,000 | +8.7% | 16,742 | -30.3% | 0.43% | -12.3% |
RPAY | New | REPAY HLDGS CORP | $1,371,000 | – | 58,350 | – | 0.43% | – |
LRCX | Sell | LAM RESEARCH CORP | $1,369,000 | -7.8% | 4,127 | -10.1% | 0.43% | -25.7% |
TWLO | New | TWILIO INCcl a | $1,350,000 | – | 5,465 | – | 0.42% | – |
AMZN | New | AMAZON COM INC | $1,335,000 | – | 424 | – | 0.42% | – |
VICR | New | VICOR CORP | $1,333,000 | – | 17,150 | – | 0.42% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,329,000 | – | 6,986 | – | 0.42% | – |
AAPL | Buy | APPLE INC | $1,326,000 | -5.1% | 11,454 | +199.1% | 0.41% | -23.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,314,000 | +5.0% | 7,264 | -1.6% | 0.41% | -15.5% |
GSHD | Sell | GOOSEHEAD INS INC | $1,288,000 | -15.9% | 14,877 | -27.0% | 0.40% | -32.2% |
FIZZ | New | NATIONAL BEVERAGE CORP | $1,280,000 | – | 18,820 | – | 0.40% | – |
MELI | New | MERCADOLIBRE INC | $1,262,000 | – | 1,166 | – | 0.39% | – |
CDLX | New | CARDLYTICS INC | $1,255,000 | – | 17,779 | – | 0.39% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,250,000 | – | 3,794 | – | 0.39% | – |
SPLK | New | SPLUNK INC | $1,248,000 | – | 6,635 | – | 0.39% | – |
FTNT | New | FORTINET INC | $1,235,000 | – | 10,487 | – | 0.39% | – |
TWOU | New | 2U INC | $1,224,000 | – | 36,160 | – | 0.38% | – |
PZZA | New | PAPA JOHNS INTL INC | $1,209,000 | – | 14,690 | – | 0.38% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $1,206,000 | – | 11,676 | – | 0.38% | – |
COUP | Sell | COUPA SOFTWARE INC | $1,202,000 | -26.5% | 4,382 | -25.8% | 0.38% | -40.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $879,000 | +239.4% | 17,545 | +204.6% | 0.27% | +174.0% |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,693 | – | -0.29% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -22,914 | – | -0.29% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,283 | – | -0.31% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -21,398 | – | -0.38% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -16,748 | – | -0.40% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,868 | – | -0.43% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,290 | – | -0.45% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -10,145 | – | -0.45% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -2,580 | – | -0.45% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,099 | – | -0.46% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -9,621 | – | -0.46% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -9,975 | – | -0.46% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,337 | – | -0.46% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,454 | – | -0.46% | – |
IPHI | Exit | INPHI CORP | $0 | – | -10,335 | – | -0.47% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -686 | – | -0.47% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -15,765 | – | -0.47% | – |
DVA | Exit | DAVITA INC | $0 | – | -15,505 | – | -0.48% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -55,136 | – | -0.48% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -20,919 | – | -0.48% | – |
MASI | Exit | MASIMO CORP | $0 | – | -5,479 | – | -0.48% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,200 | – | -0.49% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -8,736 | – | -0.50% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,637 | – | -0.51% | – |
PODD | Exit | INSULET CORP | $0 | – | -6,931 | – | -0.52% | – |
ANSS | Exit | ANSYS INC | $0 | – | -4,609 | – | -0.52% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -43,690 | – | -0.52% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,753 | – | -0.53% | – |
KLAC | Exit | KLA CORP | $0 | – | -7,089 | – | -0.53% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -6,896 | – | -0.54% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,120 | – | -0.54% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -12,670 | – | -0.54% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,268 | – | -0.55% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,965 | – | -0.55% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,890 | – | -0.58% | – |
RMD | Exit | RESMED INC | $0 | – | -8,009 | – | -0.60% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -89,546 | – | -0.81% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -179,831 | – | -0.87% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -166,497 | – | -0.90% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64,507 | – | -0.90% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -195,443 | – | -0.92% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -13,658 | – | -0.92% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -115,490 | – | -0.94% | – |
MTOR | Exit | MERITOR INC | $0 | – | -124,919 | – | -0.96% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -72,446 | – | -0.96% | – |
POL | Exit | POLYONE CORP | $0 | – | -97,104 | – | -0.99% | – |
NTAP | Exit | NETAPP INC | $0 | – | -57,896 | – | -0.99% | – |
KFY | Exit | KORN FERRY | $0 | – | -84,023 | – | -1.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,985 | – | -1.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -46,515 | – | -1.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -75,233 | – | -1.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,602 | – | -1.08% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -139,409 | – | -1.10% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -174,010 | – | -1.13% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -75,734 | – | -1.72% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -63,097 | – | -1.72% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -52,277 | – | -2.06% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -74,588 | – | -2.11% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -63,508 | – | -2.75% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $16,163,000 | – | 614,354 | – | 6.26% | – |
IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $13,134,000 | – | 542,508 | – | 5.08% | – |
QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $11,767,000 | – | 330,723 | – | 4.56% | – |
QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $9,231,000 | – | 411,912 | – | 3.57% | – |
XSD | New | SPDR SER TRs&p semicndctr | $7,106,000 | – | 63,508 | – | 2.75% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $5,452,000 | – | 74,588 | – | 2.11% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,308,000 | – | 52,277 | – | 2.06% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,446,000 | – | 63,097 | – | 1.72% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,444,000 | – | 75,734 | – | 1.72% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,895,000 | – | 15,731 | – | 1.51% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $3,832,000 | – | 35,944 | – | 1.48% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $3,585,000 | – | 21,923 | – | 1.39% | – |
SNX | New | SYNNEX CORP | $2,937,000 | – | 24,518 | – | 1.14% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $2,927,000 | – | 174,010 | – | 1.13% | – |
QRTEA | New | QURATE RETAIL INC | $2,884,000 | – | 303,592 | – | 1.12% | – |
CMC | New | COMMERCIAL METALS CO | $2,844,000 | – | 139,409 | – | 1.10% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,781,000 | – | 27,602 | – | 1.08% | – |
GILD | New | GILEAD SCIENCES INC | $2,671,000 | – | 34,721 | – | 1.03% | – |
MCK | New | MCKESSON CORP | $2,659,000 | – | 17,332 | – | 1.03% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $2,658,000 | – | 69,519 | – | 1.03% | – |
BWA | New | BORGWARNER INC | $2,656,000 | – | 75,233 | – | 1.03% | – |
TKR | New | TIMKEN CO | $2,649,000 | – | 58,236 | – | 1.02% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,643,000 | – | 46,515 | – | 1.02% | – |
DHI | New | D R HORTON INC | $2,637,000 | – | 47,552 | – | 1.02% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,636,000 | – | 21,783 | – | 1.02% | – |
WHR | New | WHIRLPOOL CORP | $2,589,000 | – | 19,985 | – | 1.00% | – |
KFY | New | KORN FERRY | $2,582,000 | – | 84,023 | – | 1.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,582,000 | – | 23,005 | – | 1.00% | – |
NTAP | New | NETAPP INC | $2,569,000 | – | 57,896 | – | 0.99% | – |
URI | New | UNITED RENTALS INC | $2,563,000 | – | 17,196 | – | 0.99% | – |
POL | New | POLYONE CORP | $2,547,000 | – | 97,104 | – | 0.99% | – |
MAN | New | MANPOWERGROUP INC | $2,514,000 | – | 36,571 | – | 0.97% | – |
AYI | New | ACUITY BRANDS INC | $2,514,000 | – | 26,255 | – | 0.97% | – |
MO | New | ALTRIA GROUP INC | $2,512,000 | – | 63,991 | – | 0.97% | – |
PHM | New | PULTE GROUP INC | $2,507,000 | – | 73,681 | – | 0.97% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $2,492,000 | – | 26,255 | – | 0.96% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,487,000 | – | 67,610 | – | 0.96% | – |
LUV | New | SOUTHWEST AIRLS CO | $2,476,000 | – | 72,446 | – | 0.96% | – |
MTOR | New | MERITOR INC | $2,473,000 | – | 124,919 | – | 0.96% | – |
SANM | New | SANMINA CORPORATION | $2,468,000 | – | 98,575 | – | 0.96% | – |
ANTM | New | ANTHEM INC | $2,452,000 | – | 9,324 | – | 0.95% | – |
DISCA | New | DISCOVERY INC | $2,437,000 | – | 115,490 | – | 0.94% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,426,000 | – | 26,119 | – | 0.94% | – |
BIIB | New | BIOGEN INC | $2,425,000 | – | 9,063 | – | 0.94% | – |
HBI | New | HANESBRANDS INC | $2,415,000 | – | 213,880 | – | 0.94% | – |
DAN | New | DANA INCORPORATED | $2,382,000 | – | 195,443 | – | 0.92% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $2,383,000 | – | 13,658 | – | 0.92% | – |
USNA | New | USANA HEALTH SCIENCES INC | $2,371,000 | – | 32,292 | – | 0.92% | – |
ALK | New | ALASKA AIR GROUP INC | $2,339,000 | – | 64,507 | – | 0.90% | – |
GTN | New | GRAY TELEVISION INC | $2,323,000 | – | 166,497 | – | 0.90% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $2,253,000 | – | 179,831 | – | 0.87% | – |
AMCX | New | AMC NETWORKS INCcl a | $2,094,000 | – | 89,546 | – | 0.81% | – |
QDEL | New | QUIDEL CORP | $1,774,000 | – | 7,931 | – | 0.69% | – |
COUP | New | COUPA SOFTWARE INC | $1,636,000 | – | 5,906 | – | 0.63% | – |
TSLA | New | TESLA INC | $1,616,000 | – | 1,497 | – | 0.63% | – |
RMD | New | RESMED INC | $1,538,000 | – | 8,009 | – | 0.60% | – |
GSHD | New | GOOSEHEAD INS INC | $1,532,000 | – | 20,381 | – | 0.59% | – |
TDOC | New | TELADOC HEALTH INC | $1,506,000 | – | 7,890 | – | 0.58% | – |
LRCX | New | LAM RESEARCH CORP | $1,485,000 | – | 4,591 | – | 0.58% | – |
RNG | New | RINGCENTRAL INCcl a | $1,415,000 | – | 4,965 | – | 0.55% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,414,000 | – | 2,268 | – | 0.55% | – |
DXCM | New | DEXCOM INC | $1,412,000 | – | 3,482 | – | 0.55% | – |
FRPT | New | FRESHPET INC | $1,412,000 | – | 16,881 | – | 0.55% | – |
FIVN | New | FIVE9 INC | $1,402,000 | – | 12,670 | – | 0.54% | – |
AAPL | New | APPLE INC | $1,397,000 | – | 3,829 | – | 0.54% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,390,000 | – | 6,120 | – | 0.54% | – |
NVDA | New | NVIDIA CORPORATION | $1,387,000 | – | 3,652 | – | 0.54% | – |
OKTA | New | OKTA INCcl a | $1,381,000 | – | 6,896 | – | 0.54% | – |
KLAC | New | KLA CORP | $1,379,000 | – | 7,089 | – | 0.53% | – |
MSFT | New | MICROSOFT CORP | $1,374,000 | – | 6,753 | – | 0.53% | – |
NEO | New | NEOGENOMICS INC | $1,354,000 | – | 43,690 | – | 0.52% | – |
AMED | New | AMEDISYS INC | $1,351,000 | – | 6,803 | – | 0.52% | – |
ANSS | New | ANSYS INC | $1,345,000 | – | 4,609 | – | 0.52% | – |
PODD | New | INSULET CORP | $1,346,000 | – | 6,931 | – | 0.52% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,337,000 | – | 10,459 | – | 0.52% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,321,000 | – | 2,637 | – | 0.51% | – |
NEM | New | NEWMONT CORP | $1,315,000 | – | 21,297 | – | 0.51% | – |
CTXS | New | CITRIX SYS INC | $1,292,000 | – | 8,736 | – | 0.50% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,277,000 | – | 9,200 | – | 0.49% | – |
MSCI | New | MSCI INC | $1,277,000 | – | 3,825 | – | 0.49% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,263,000 | – | 24,006 | – | 0.49% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,252,000 | – | 7,382 | – | 0.48% | – |
MASI | New | MASIMO CORP | $1,249,000 | – | 5,479 | – | 0.48% | – |
ENTG | New | ENTEGRIS INC | $1,235,000 | – | 20,919 | – | 0.48% | – |
CLVT | New | CLARIVATE PLC | $1,231,000 | – | 55,136 | – | 0.48% | – |
DVA | New | DAVITA INC | $1,227,000 | – | 15,505 | – | 0.48% | – |
GNRC | New | GENERAC HLDGS INC | $1,228,000 | – | 10,070 | – | 0.48% | – |
CABO | New | CABLE ONE INC | $1,218,000 | – | 686 | – | 0.47% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,220,000 | – | 15,765 | – | 0.47% | – |
IPHI | New | INPHI CORP | $1,214,000 | – | 10,335 | – | 0.47% | – |
TYL | New | TYLER TECHNOLOGIES INC | $1,198,000 | – | 3,454 | – | 0.46% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,192,000 | – | 2,337 | – | 0.46% | – |
NVRO | New | NEVRO CORP | $1,192,000 | – | 9,975 | – | 0.46% | – |
RGEN | New | REPLIGEN CORP | $1,189,000 | – | 9,621 | – | 0.46% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,182,000 | – | 20,099 | – | 0.46% | – |
CHE | New | CHEMED CORP NEW | $1,164,000 | – | 2,580 | – | 0.45% | – |
FCN | New | FTI CONSULTING INC | $1,162,000 | – | 10,145 | – | 0.45% | – |
RGLD | New | ROYAL GOLD INC | $1,152,000 | – | 9,290 | – | 0.45% | – |
LDOS | New | LEIDOS HOLDINGS INC | $1,112,000 | – | 11,868 | – | 0.43% | – |
ENPH | New | ENPHASE ENERGY INC | $1,055,000 | – | 22,180 | – | 0.41% | – |
CRUS | New | CIRRUS LOGIC INC | $1,035,000 | – | 16,748 | – | 0.40% | – |
AMBA | New | AMBARELLA INC | $980,000 | – | 21,398 | – | 0.38% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $807,000 | – | 5,283 | – | 0.31% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $760,000 | – | 22,914 | – | 0.29% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $760,000 | – | 5,693 | – | 0.29% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $259,000 | – | 5,760 | – | 0.10% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVBG | Exit | EVERBRIDGE INC | $0 | – | -14,044 | – | -0.38% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -8,966 | – | -0.38% | – |
CHGG | Exit | CHEGG INC | $0 | – | -30,115 | – | -0.39% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -4,909 | – | -0.40% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -48,714 | – | -0.40% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -7,959 | – | -0.42% | – |
WIX | Exit | WIX COM LTD | $0 | – | -8,281 | – | -0.42% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,980 | – | -0.42% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -13,133 | – | -0.43% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,745 | – | -0.43% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,965 | – | -0.44% | – |
RPD | Exit | RAPID7 INC | $0 | – | -22,193 | – | -0.44% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -9,198 | – | -0.44% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,393 | – | -0.45% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -21,152 | – | -0.45% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -8,397 | – | -0.46% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,449 | – | -0.46% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,702 | – | -0.46% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,879 | – | -0.46% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -14,647 | – | -0.46% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,399 | – | -0.47% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,419 | – | -0.48% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,930 | – | -0.48% | – |
BLL | Exit | BALL CORP | $0 | – | -15,218 | – | -0.48% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -12,524 | – | -0.48% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -24,039 | – | -0.48% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -7,388 | – | -0.49% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -3,348 | – | -0.50% | – |
MSCI | Exit | MSCI INC | $0 | – | -5,233 | – | -0.50% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -14,276 | – | -0.50% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,939 | – | -0.50% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,232 | – | -0.51% | – |
HSY | Exit | HERSHEY CO | $0 | – | -7,575 | – | -0.51% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,548 | – | -0.51% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -941 | – | -0.51% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -4,367 | – | -0.52% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17,961 | – | -0.52% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,353 | – | -0.52% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -42,236 | – | -0.52% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -4,358 | – | -0.52% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -14,406 | – | -0.52% | – |
IPHI | Exit | INPHI CORP | $0 | – | -19,772 | – | -0.52% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -18,649 | – | -0.54% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -12,740 | – | -0.54% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,002 | – | -0.54% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -38,528 | – | -0.54% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -8,717 | – | -0.55% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,935 | – | -0.56% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,858 | – | -0.57% | – |
VMW | Exit | VMWARE INC | $0 | – | -9,243 | – | -0.60% | – |
HUM | Exit | HUMANA INC | $0 | – | -7,606 | – | -0.85% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -8,234 | – | -0.86% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -46,084 | – | -0.87% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -82,446 | – | -0.88% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -26,196 | – | -0.91% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,135 | – | -0.93% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,749 | – | -0.93% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -21,993 | – | -0.95% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -26,650 | – | -0.95% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,066 | – | -0.96% | – |
NUE | Exit | NUCOR CORP | $0 | – | -43,840 | – | -0.97% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -41,509 | – | -0.98% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -26,647 | – | -0.98% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -45,716 | – | -0.98% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -49,144 | – | -0.98% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -40,778 | – | -0.99% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -9,781 | – | -0.99% | – |
KSS | Exit | KOHLS CORP | $0 | – | -45,949 | – | -0.99% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -62,475 | – | -0.99% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,552 | – | -1.00% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,211 | – | -1.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -19,538 | – | -1.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -32,936 | – | -1.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -49,133 | – | -1.01% | – |
IP | Exit | INTL PAPER CO | $0 | – | -55,529 | – | -1.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -40,833 | – | -1.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -33,721 | – | -1.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -45,214 | – | -1.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -24,456 | – | -1.02% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -62,410 | – | -1.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -14,616 | – | -1.04% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -79,852 | – | -1.04% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -65,974 | – | -1.05% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -32,296 | – | -1.06% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -46,987 | – | -1.07% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -162,080 | – | -1.08% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -58,623 | – | -1.10% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -47,186 | – | -1.10% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -94,143 | – | -1.15% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -104,438 | – | -1.18% | – |
QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -666,081 | – | -8.08% | – |
QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -641,256 | – | -8.38% | – |
IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -829,686 | – | -9.71% | – |
IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -878,450 | – | -9.80% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $22,507,000 | -7.7% | 878,450 | -5.5% | 9.80% | -3.9% |
IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $22,316,000 | -5.6% | 829,686 | -5.5% | 9.71% | -1.7% |
QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $19,253,000 | -9.5% | 641,256 | -5.5% | 8.38% | -5.7% |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $18,557,000 | -6.1% | 666,081 | -5.5% | 8.08% | -2.2% |
TPR | Buy | TAPESTRY INC | $2,721,000 | +19.4% | 104,438 | +45.4% | 1.18% | +24.2% |
URBN | Buy | URBAN OUTFITTERS INC | $2,644,000 | +26.5% | 94,143 | +2.5% | 1.15% | +31.7% |
HFC | Sell | HOLLYFRONTIER CORP | $2,531,000 | -0.1% | 47,186 | -13.8% | 1.10% | +4.1% |
FL | Buy | FOOT LOCKER INC | $2,530,000 | +13.6% | 58,623 | +10.3% | 1.10% | +18.3% |
HBI | New | HANESBRANDS INC | $2,483,000 | – | 162,080 | – | 1.08% | – |
BC | New | BRUNSWICK CORP | $2,449,000 | – | 46,987 | – | 1.07% | – |
ABBV | New | ABBVIE INC | $2,445,000 | – | 32,296 | – | 1.06% | – |
BWA | Buy | BORGWARNER INC | $2,420,000 | +1.9% | 65,974 | +16.7% | 1.05% | +6.1% |
STLD | Sell | STEEL DYNAMICS INC | $2,380,000 | -3.6% | 79,852 | -2.4% | 1.04% | +0.4% |
CMI | Buy | CUMMINS INC | $2,378,000 | -0.1% | 14,616 | +5.2% | 1.04% | +4.0% |
HLF | New | HERBALIFE NUTRITION LTD | $2,363,000 | – | 62,410 | – | 1.03% | – |
RL | Buy | RALPH LAUREN CORPcl a | $2,335,000 | +6.4% | 24,456 | +26.6% | 1.02% | +10.8% |
INTC | Sell | INTEL CORP | $2,330,000 | +0.6% | 45,214 | -6.6% | 1.01% | +4.8% |
COP | New | CONOCOPHILLIPS | $2,327,000 | – | 40,833 | – | 1.01% | – |
BBY | Sell | BEST BUY INC | $2,326,000 | -1.2% | 33,721 | -0.2% | 1.01% | +2.9% |
IP | Buy | INTL PAPER CO | $2,322,000 | +8.3% | 55,529 | +12.2% | 1.01% | +12.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,312,000 | 0.0% | 49,133 | -1.5% | 1.01% | +4.1% |
PCAR | New | PACCAR INC | $2,306,000 | – | 32,936 | – | 1.00% | – |
LEA | Buy | LEAR CORP | $2,304,000 | +0.3% | 19,538 | +18.4% | 1.00% | +4.5% |
CAT | Buy | CATERPILLAR INC DEL | $2,300,000 | -5.0% | 18,211 | +2.5% | 1.00% | -1.1% |
PKG | Sell | PACKAGING CORP AMER | $2,287,000 | +3.1% | 21,552 | -7.4% | 1.00% | +7.4% |
PHM | Sell | PULTE GROUP INC | $2,283,000 | +6.2% | 62,475 | -8.1% | 0.99% | +10.6% |
KSS | New | KOHLS CORP | $2,282,000 | – | 45,949 | – | 0.99% | – |
BIIB | Buy | BIOGEN INC | $2,277,000 | +2.4% | 9,781 | +2.8% | 0.99% | +6.6% |
RHI | New | ROBERT HALF INTL INC | $2,270,000 | – | 40,778 | – | 0.99% | – |
WYND | Sell | WYNDHAM DESTINATIONS INC | $2,262,000 | -2.5% | 49,144 | -6.9% | 0.98% | +1.7% |
AMCX | Buy | AMC NETWORKS INCcl a | $2,247,000 | +4.8% | 45,716 | +16.2% | 0.98% | +9.2% |
MAN | Buy | MANPOWERGROUP INC | $2,245,000 | -3.3% | 26,647 | +10.9% | 0.98% | +0.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,242,000 | -0.6% | 41,509 | -6.6% | 0.98% | +3.5% |
NUE | Buy | NUCOR CORP | $2,232,000 | -6.8% | 43,840 | +0.8% | 0.97% | -2.9% |
OMC | New | OMNICOM GROUP INC | $2,198,000 | – | 28,066 | – | 0.96% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,192,000 | – | 26,650 | – | 0.95% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $2,192,000 | – | 21,993 | – | 0.95% | – |
GILD | Buy | GILEAD SCIENCES INC | $2,139,000 | -5.9% | 33,749 | +0.3% | 0.93% | -2.0% |
DAL | New | DELTA AIR LINES INC DEL | $2,139,000 | – | 37,135 | – | 0.93% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,089,000 | +7.2% | 26,196 | +5.0% | 0.91% | +11.7% |
KAR | New | KAR AUCTION SVCS INC | $2,024,000 | – | 82,446 | – | 0.88% | – |
CNC | New | CENTENE CORP DEL | $1,994,000 | – | 46,084 | – | 0.87% | – |
ANTM | New | ANTHEM INC | $1,977,000 | – | 8,234 | – | 0.86% | – |
HUM | New | HUMANA INC | $1,945,000 | – | 7,606 | – | 0.85% | – |
VMW | New | VMWARE INC | $1,387,000 | – | 9,243 | – | 0.60% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,309,000 | – | 1,858 | – | 0.57% | – |
CINF | New | CINCINNATI FINL CORP | $1,276,000 | – | 10,935 | – | 0.56% | – |
DHR | New | DANAHER CORPORATION | $1,259,000 | – | 8,717 | – | 0.55% | – |
FHI | New | FEDERATED INVS INC PAcl b | $1,249,000 | – | 38,528 | – | 0.54% | – |
PG | Sell | PROCTER & GAMBLE CO | $1,244,000 | +6.1% | 10,002 | -6.4% | 0.54% | +10.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,239,000 | -10.4% | 12,740 | -17.3% | 0.54% | -6.7% |
CCK | New | CROWN HOLDINGS INC | $1,232,000 | – | 18,649 | – | 0.54% | – |
ABT | New | ABBOTT LABS | $1,205,000 | – | 14,406 | – | 0.52% | – |
IPHI | Sell | INPHI CORP | $1,207,000 | -9.2% | 19,772 | -25.5% | 0.52% | -5.6% |
AVGO | New | BROADCOM INC | $1,203,000 | – | 4,358 | – | 0.52% | – |
NYT | Buy | NEW YORK TIMES COcl a | $1,201,000 | +10.7% | 42,236 | +27.0% | 0.52% | +15.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,187,000 | -5.7% | 17,961 | +1.0% | 0.52% | -1.7% |
APD | New | AIR PRODS & CHEMS INC | $1,188,000 | – | 5,353 | – | 0.52% | – |
MA | New | MASTERCARD INCcl a | $1,186,000 | – | 4,367 | – | 0.52% | – |
CABO | Sell | CABLE ONE INC | $1,181,000 | +1.3% | 941 | -5.5% | 0.51% | +5.5% |
SMG | New | SCOTTS MIRACLE GRO COcl a | $1,176,000 | – | 11,548 | – | 0.51% | – |
HSY | New | HERSHEY CO | $1,174,000 | – | 7,575 | – | 0.51% | – |
PYPL | New | PAYPAL HLDGS INC | $1,164,000 | – | 11,232 | – | 0.51% | – |
MRCY | Sell | MERCURY SYS INC | $1,159,000 | +1.4% | 14,276 | -12.1% | 0.50% | +5.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,161,000 | -3.1% | 7,939 | +11.5% | 0.50% | +0.8% |
MSCI | Buy | MSCI INC | $1,139,000 | -6.7% | 5,233 | +2.3% | 0.50% | -2.7% |
TFX | New | TELEFLEX INC | $1,137,000 | – | 3,348 | – | 0.50% | – |
VEEV | Sell | VEEVA SYS INC | $1,128,000 | -13.6% | 7,388 | -8.2% | 0.49% | -9.9% |
PAGS | New | PAGSEGURO DIGITAL LTD | $1,113,000 | – | 24,039 | – | 0.48% | – |
SBUX | New | STARBUCKS CORP | $1,107,000 | – | 12,524 | – | 0.48% | – |
BLL | Sell | BALL CORP | $1,108,000 | -14.2% | 15,218 | -17.5% | 0.48% | -10.7% |
RGLD | New | ROYAL GOLD INC | $1,100,000 | – | 8,930 | – | 0.48% | – |
COUP | Sell | COUPA SOFTWARE INC | $1,091,000 | -14.0% | 8,419 | -16.0% | 0.48% | -10.4% |
WDAY | Buy | WORKDAY INCcl a | $1,088,000 | +0.4% | 6,399 | +21.4% | 0.47% | +4.6% |
ZEN | New | ZENDESK INC | $1,067,000 | – | 14,647 | – | 0.46% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $1,062,000 | +2.2% | 10,879 | -1.7% | 0.46% | +6.5% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,060,000 | -7.8% | 8,449 | -3.9% | 0.46% | -4.2% |
ERIE | Buy | ERIE INDTY COcl a | $1,059,000 | -26.0% | 5,702 | +1.2% | 0.46% | -23.0% |
HEI | Sell | HEICO CORP NEW | $1,049,000 | -22.0% | 8,397 | -16.4% | 0.46% | -18.7% |
CDAY | New | CERIDIAN HCM HLDG INC | $1,044,000 | – | 21,152 | – | 0.45% | – |
FICO | Sell | FAIR ISAAC CORP | $1,030,000 | -13.0% | 3,393 | -10.0% | 0.45% | -9.5% |
TWLO | Buy | TWILIO INCcl a | $1,011,000 | -12.8% | 9,198 | +8.1% | 0.44% | -9.3% |
RPD | New | RAPID7 INC | $1,007,000 | – | 22,193 | – | 0.44% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $1,002,000 | -29.7% | 5,965 | -21.3% | 0.44% | -26.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $994,000 | -19.8% | 4,745 | -13.2% | 0.43% | -16.4% |
NVCR | Sell | NOVOCURE LTD | $982,000 | -25.8% | 13,133 | -37.3% | 0.43% | -22.8% |
MKTX | New | MARKETAXESS HLDGS INC | $976,000 | – | 2,980 | – | 0.42% | – |
WIX | Sell | WIX COM LTD | $967,000 | -19.3% | 8,281 | -1.8% | 0.42% | -16.0% |
MDB | Sell | MONGODB INCcl a | $959,000 | -21.7% | 7,959 | -1.1% | 0.42% | -18.6% |
NEO | Sell | NEOGENOMICS INC | $931,000 | -19.9% | 48,714 | -8.1% | 0.40% | -16.7% |
TTD | Sell | THE TRADE DESK INC | $921,000 | -28.0% | 4,909 | -12.6% | 0.40% | -25.0% |
CHGG | Sell | CHEGG INC | $902,000 | -23.0% | 30,115 | -0.8% | 0.39% | -19.6% |
OKTA | Sell | OKTA INCcl a | $883,000 | -31.9% | 8,966 | -14.5% | 0.38% | -29.2% |
EVBG | Buy | EVERBRIDGE INC | $867,000 | -29.9% | 14,044 | +1.5% | 0.38% | -27.1% |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -18,742 | – | -0.42% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -6,052 | – | -0.43% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,273 | – | -0.44% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -9,288 | – | -0.45% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,845 | – | -0.45% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -9,719 | – | -0.45% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,696 | – | -0.45% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -17,155 | – | -0.46% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,309 | – | -0.47% | – |
FTNT | Exit | FORTINET INC | $0 | – | -14,594 | – | -0.47% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,053 | – | -0.47% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -49,619 | – | -0.47% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,338 | – | -0.48% | – |
AES | Exit | AES CORP | $0 | – | -67,918 | – | -0.48% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -7,794 | – | -0.48% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -9,825 | – | -0.49% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -18,085 | – | -0.50% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -5,801 | – | -0.51% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,668 | – | -0.51% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -10,135 | – | -0.51% | – |
CIEN | Exit | CIENA CORP | $0 | – | -32,267 | – | -0.56% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -117,109 | – | -0.83% | – |
TGNA | Exit | TEGNA INC | $0 | – | -138,283 | – | -0.88% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -46,376 | – | -0.88% | – |
WU | Exit | WESTERN UN CO | $0 | – | -106,802 | – | -0.89% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,654 | – | -0.92% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -74,258 | – | -0.93% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -44,568 | – | -0.93% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,022 | – | -0.94% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -16,922 | – | -0.95% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26,573 | – | -0.96% | – |
THO | Exit | THOR INDS INC | $0 | – | -39,317 | – | -0.96% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -49,298 | – | -0.97% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -80,097 | – | -0.98% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -53,700 | – | -1.01% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -29,016 | – | -1.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -62,970 | – | -1.02% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $24,385,000 | – | 929,374 | – | 10.19% | – |
IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $23,649,000 | – | 877,782 | – | 9.88% | – |
QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $21,276,000 | – | 678,428 | – | 8.89% | – |
QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $19,761,000 | – | 704,693 | – | 8.26% | – |
HFC | New | HOLLYFRONTIER CORP | $2,534,000 | – | 54,749 | – | 1.06% | – |
STLD | New | STEEL DYNAMICS INC | $2,470,000 | – | 81,779 | – | 1.03% | – |
MU | New | MICRON TECHNOLOGY INC | $2,430,000 | – | 62,970 | – | 1.02% | – |
OSK | New | OSHKOSH CORP | $2,423,000 | – | 29,016 | – | 1.01% | – |
CAT | New | CATERPILLAR INC DEL | $2,422,000 | – | 17,769 | – | 1.01% | – |
AMAT | New | APPLIED MATLS INC | $2,412,000 | – | 53,700 | – | 1.01% | – |
NUE | New | NUCOR CORP | $2,396,000 | – | 43,493 | – | 1.00% | – |
CMI | New | CUMMINS INC | $2,381,000 | – | 13,894 | – | 1.00% | – |
BWA | New | BORGWARNER INC | $2,374,000 | – | 56,548 | – | 0.99% | – |
BBY | New | BEST BUY INC | $2,355,000 | – | 33,780 | – | 0.98% | – |
HRB | New | BLOCK H & R INC | $2,347,000 | – | 80,097 | – | 0.98% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $2,323,000 | – | 49,298 | – | 0.97% | – |
MAN | New | MANPOWERGROUP INC | $2,322,000 | – | 24,038 | – | 0.97% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $2,319,000 | – | 52,814 | – | 0.97% | – |
INTC | New | INTEL CORP | $2,317,000 | – | 48,407 | – | 0.97% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,312,000 | – | 49,886 | – | 0.97% | – |
LEA | New | LEAR CORP | $2,298,000 | – | 16,498 | – | 0.96% | – |
THO | New | THOR INDS INC | $2,298,000 | – | 39,317 | – | 0.96% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,289,000 | – | 26,573 | – | 0.96% | – |
TPR | New | TAPESTRY INC | $2,279,000 | – | 71,840 | – | 0.95% | – |
MCK | New | MCKESSON CORP | $2,274,000 | – | 16,922 | – | 0.95% | – |
GILD | New | GILEAD SCIENCES INC | $2,273,000 | – | 33,649 | – | 0.95% | – |
LRCX | New | LAM RESEARCH CORP | $2,258,000 | – | 12,022 | – | 0.94% | – |
LUV | New | SOUTHWEST AIRLS CO | $2,256,000 | – | 44,425 | – | 0.94% | – |
FL | New | FOOT LOCKER INC | $2,228,000 | – | 53,157 | – | 0.93% | – |
CBS | New | CBS CORP NEWcl b | $2,224,000 | – | 44,568 | – | 0.93% | – |
BIIB | New | BIOGEN INC | $2,224,000 | – | 9,511 | – | 0.93% | – |
PKG | New | PACKAGING CORP AMER | $2,219,000 | – | 23,283 | – | 0.93% | – |
VIAB | New | VIACOM INC NEWcl b | $2,218,000 | – | 74,258 | – | 0.93% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,195,000 | – | 43,654 | – | 0.92% | – |
RL | New | RALPH LAUREN CORPcl a | $2,194,000 | – | 19,318 | – | 0.92% | – |
PHM | New | PULTE GROUP INC | $2,150,000 | – | 68,010 | – | 0.90% | – |
AMCX | New | AMC NETWORKS INCcl a | $2,144,000 | – | 39,343 | – | 0.90% | – |
IP | New | INTL PAPER CO | $2,144,000 | – | 49,490 | – | 0.90% | – |
WU | New | WESTERN UN CO | $2,124,000 | – | 106,802 | – | 0.89% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,103,000 | – | 46,376 | – | 0.88% | – |
TGNA | New | TEGNA INC | $2,095,000 | – | 138,283 | – | 0.88% | – |
URBN | New | URBAN OUTFITTERS INC | $2,090,000 | – | 91,869 | – | 0.87% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,979,000 | – | 117,109 | – | 0.83% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,948,000 | – | 24,960 | – | 0.81% | – |
ERIE | New | ERIE INDTY COcl a | $1,432,000 | – | 5,632 | – | 0.60% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $1,426,000 | – | 7,584 | – | 0.60% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,383,000 | – | 15,402 | – | 0.58% | – |
HEI | New | HEICO CORP NEW | $1,345,000 | – | 10,048 | – | 0.56% | – |
IPHI | New | INPHI CORP | $1,330,000 | – | 26,546 | – | 0.56% | – |
CIEN | New | CIENA CORP | $1,327,000 | – | 32,267 | – | 0.56% | – |
NVCR | New | NOVOCURE LTD | $1,324,000 | – | 20,936 | – | 0.55% | – |
VEEV | New | VEEVA SYS INC | $1,305,000 | – | 8,052 | – | 0.54% | – |
OKTA | New | OKTA INCcl a | $1,296,000 | – | 10,491 | – | 0.54% | – |
BLL | New | BALL CORP | $1,291,000 | – | 18,452 | – | 0.54% | – |
TTD | New | THE TRADE DESK INC | $1,280,000 | – | 5,619 | – | 0.54% | – |
COUP | New | COUPA SOFTWARE INC | $1,269,000 | – | 10,023 | – | 0.53% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,259,000 | – | 17,778 | – | 0.53% | – |
PAYC | New | PAYCOM SOFTWARE INC | $1,239,000 | – | 5,464 | – | 0.52% | – |
EVBG | New | EVERBRIDGE INC | $1,237,000 | – | 13,830 | – | 0.52% | – |
AMED | New | AMEDISYS INC | $1,230,000 | – | 10,135 | – | 0.51% | – |
MDB | New | MONGODB INCcl a | $1,224,000 | – | 8,047 | – | 0.51% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,222,000 | – | 1,668 | – | 0.51% | – |
MSCI | New | MSCI INC | $1,221,000 | – | 5,113 | – | 0.51% | – |
VRSN | New | VERISIGN INC | $1,213,000 | – | 5,801 | – | 0.51% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,198,000 | – | 7,120 | – | 0.50% | – |
WIX | New | WIX COM LTD | $1,198,000 | – | 8,430 | – | 0.50% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,197,000 | – | 18,085 | – | 0.50% | – |
FICO | New | FAIR ISAAC CORP | $1,184,000 | – | 3,770 | – | 0.50% | – |
LHCG | New | LHC GROUP INC | $1,175,000 | – | 9,825 | – | 0.49% | – |
PG | New | PROCTER AND GAMBLE CO | $1,172,000 | – | 10,688 | – | 0.49% | – |
CHGG | New | CHEGG INC | $1,171,000 | – | 30,354 | – | 0.49% | – |
CABO | New | CABLE ONE INC | $1,166,000 | – | 996 | – | 0.49% | – |
NEO | New | NEOGENOMICS INC | $1,162,000 | – | 52,983 | – | 0.49% | – |
TWLO | New | TWILIO INCcl a | $1,160,000 | – | 8,507 | – | 0.48% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,150,000 | – | 8,789 | – | 0.48% | – |
MRCY | New | MERCURY SYS INC | $1,143,000 | – | 16,250 | – | 0.48% | – |
W | New | WAYFAIR INCcl a | $1,138,000 | – | 7,794 | – | 0.48% | – |
AES | New | AES CORP | $1,138,000 | – | 67,918 | – | 0.48% | – |
MKC | New | MCCORMICK & CO INC | $1,137,000 | – | 7,338 | – | 0.48% | – |
RDN | New | RADIAN GROUP INC | $1,134,000 | – | 49,619 | – | 0.47% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,128,000 | – | 3,053 | – | 0.47% | – |
FTNT | New | FORTINET INC | $1,121,000 | – | 14,594 | – | 0.47% | – |
CHD | New | CHURCH & DWIGHT INC | $1,118,000 | – | 15,309 | – | 0.47% | – |
TNDM | New | TANDEM DIABETES CARE INC | $1,107,000 | – | 17,155 | – | 0.46% | – |
NYT | New | NEW YORK TIMES COcl a | $1,085,000 | – | 33,252 | – | 0.45% | – |
WDAY | New | WORKDAY INCcl a | $1,084,000 | – | 5,273 | – | 0.45% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,080,000 | – | 10,696 | – | 0.45% | – |
LLY | New | LILLY ELI & CO | $1,077,000 | – | 9,719 | – | 0.45% | – |
PLNT | New | PLANET FITNESS INCcl a | $1,075,000 | – | 14,845 | – | 0.45% | – |
RNG | New | RINGCENTRAL INCcl a | $1,067,000 | – | 9,288 | – | 0.45% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $1,058,000 | – | 8,273 | – | 0.44% | – |
PCTY | New | PAYLOCITY HLDG CORP | $1,039,000 | – | 11,071 | – | 0.43% | – |
HUBS | New | HUBSPOT INC | $1,032,000 | – | 6,052 | – | 0.43% | – |
ALRM | New | ALARM COM HLDGS INC | $1,003,000 | – | 18,742 | – | 0.42% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -30,914 | – | -0.39% | – |
CPRT | Exit | COPART INC | $0 | – | -26,005 | – | -0.39% | – |
ASGN | Exit | ASGN INC | $0 | – | -18,130 | – | -0.42% | – |
TWOU | Exit | 2U INC | $0 | – | -19,412 | – | -0.43% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -21,370 | – | -0.43% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -21,335 | – | -0.44% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -36,563 | – | -0.45% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -15,957 | – | -0.45% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25,237 | – | -0.46% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -28,288 | – | -0.46% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -5,092 | – | -0.47% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,838 | – | -0.47% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -11,690 | – | -0.48% | – |
QLYS | Exit | QUALYS INC | $0 | – | -18,207 | – | -0.48% | – |
INGN | Exit | INOGEN INC | $0 | – | -6,631 | – | -0.48% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -13,242 | – | -0.48% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,084 | – | -0.48% | – |
NSP | Exit | INSPERITY INC | $0 | – | -14,370 | – | -0.49% | – |
NTAP | Exit | NETAPP INC | $0 | – | -19,450 | – | -0.49% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -8,587 | – | -0.50% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -33,080 | – | -0.50% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,358 | – | -0.50% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -20,511 | – | -0.50% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -25,497 | – | -0.51% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -860 | – | -0.51% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -11,673 | – | -0.52% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -89,884 | – | -0.52% | – |
WEX | Exit | WEX INC | $0 | – | -8,892 | – | -0.52% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,925 | – | -0.52% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -11,152 | – | -0.53% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -31,855 | – | -0.53% | – |
ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -36,691 | – | -0.53% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,595 | – | -0.54% | – |
PTC | Exit | PTC INC | $0 | – | -17,054 | – | -0.54% | – |
HES | Exit | HESS CORP | $0 | – | -25,337 | – | -0.54% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -25,633 | – | -0.54% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -19,057 | – | -0.54% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -80,643 | – | -0.54% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -22,503 | – | -0.55% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -14,492 | – | -0.55% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -12,837 | – | -0.55% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -23,726 | – | -0.56% | – |
FTNT | Exit | FORTINET INC | $0 | – | -20,571 | – | -0.56% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19,882 | – | -0.56% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -32,260 | – | -0.57% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -27,556 | – | -0.57% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -20,607 | – | -0.60% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -177,102 | – | -0.78% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -34,551 | – | -0.82% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -61,824 | – | -0.82% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18,710 | – | -0.83% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -105,520 | – | -0.85% | – |
THO | Exit | THOR INDS INC | $0 | – | -33,567 | – | -0.85% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -75,254 | – | -0.85% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -34,555 | – | -0.86% | – |
LEA | Exit | LEAR CORP | $0 | – | -19,962 | – | -0.87% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,906 | – | -0.88% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -83,313 | – | -0.88% | – |
DHI | Exit | D R HORTON INC | $0 | – | -71,692 | – | -0.89% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -108,265 | – | -0.89% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -110,582 | – | -0.89% | – |
GPS | Exit | GAP INC DEL | $0 | – | -105,660 | – | -0.90% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -51,066 | – | -0.90% | – |
M | Exit | MACYS INC | $0 | – | -88,392 | – | -0.90% | – |
DLX | Exit | DELUXE CORP | $0 | – | -54,248 | – | -0.91% | – |
NVR | Exit | NVR INC | $0 | – | -1,212 | – | -0.91% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -119,980 | – | -0.92% | – |
BBY | Exit | BEST BUY INC | $0 | – | -39,795 | – | -0.92% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -39,105 | – | -0.92% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -36,810 | – | -0.93% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -73,291 | – | -0.93% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,517 | – | -0.94% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -70,369 | – | -0.95% | – |
WU | Exit | WESTERN UN CO | $0 | – | -170,009 | – | -0.95% | – |
PCAR | Exit | PACCAR INC | $0 | – | -46,982 | – | -0.96% | – |
INGR | Exit | INGREDION INC | $0 | – | -31,720 | – | -0.98% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,172 | – | -0.98% | – |
HPQ | Exit | HP INC | $0 | – | -129,064 | – | -0.98% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -66,349 | – | -0.99% | – |
CMI | Exit | CUMMINS INC | $0 | – | -22,899 | – | -1.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -64,080 | – | -1.00% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -61,017 | – | -1.02% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -17,244 | – | -1.05% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -108,890 | – | -1.09% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -94,184 | – | -1.30% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -64,541 | – | -1.33% | – |
KSS | Exit | KOHLS CORP | $0 | – | -60,287 | – | -1.33% | – |
QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -935,893 | – | -8.61% | – |
IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -1,112,953 | – | -9.40% | – |
IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -1,084,198 | – | -9.93% | – |
QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -1,042,085 | – | -10.42% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $35,191,000 | +3.2% | 1,042,085 | -5.9% | 10.42% | -3.1% |
IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $33,545,000 | +20.1% | 1,084,198 | +19.1% | 9.93% | +12.7% |
IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $31,736,000 | +6.5% | 1,112,953 | +7.3% | 9.40% | -0.1% |
QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $29,099,000 | +1.6% | 935,893 | +2.0% | 8.61% | -4.7% |
KSS | Sell | KOHLS CORP | $4,505,000 | -5.0% | 60,287 | -6.3% | 1.33% | -10.9% |
HFC | Buy | HOLLYFRONTIER CORP | $4,503,000 | +221.2% | 64,541 | +208.4% | 1.33% | +201.6% |
STX | New | SEAGATE TECHNOLOGY PLC | $4,386,000 | – | 94,184 | – | 1.30% | – |
VIAB | New | VIACOM INC NEWcl b | $3,686,000 | – | 108,890 | – | 1.09% | – |
CI | Sell | CIGNA CORPORATION | $3,558,000 | +17.4% | 17,244 | -3.4% | 1.05% | +10.1% |
CBS | Buy | CBS CORP NEWcl b | $3,451,000 | +1.4% | 61,017 | +0.6% | 1.02% | -4.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,373,000 | +16.5% | 64,080 | -11.6% | 1.00% | +9.3% |
CMI | Buy | CUMMINS INC | $3,371,000 | +17.3% | 22,899 | +6.2% | 1.00% | +10.0% |
FL | Buy | FOOT LOCKER INC | $3,359,000 | +16.1% | 66,349 | +24.0% | 0.99% | +8.9% |
GILD | Sell | GILEAD SCIENCES INC | $3,306,000 | +7.8% | 43,172 | -1.0% | 0.98% | +1.1% |
HPQ | Sell | HP INC | $3,308,000 | +12.2% | 129,064 | -0.8% | 0.98% | +5.3% |
INGR | New | INGREDION INC | $3,297,000 | – | 31,720 | – | 0.98% | – |
PCAR | Sell | PACCAR INC | $3,245,000 | +10.1% | 46,982 | -1.1% | 0.96% | +3.4% |
WU | Buy | WESTERN UN CO | $3,220,000 | +7.3% | 170,009 | +15.0% | 0.95% | +0.7% |
STLD | New | STEEL DYNAMICS INC | $3,204,000 | – | 70,369 | – | 0.95% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,193,000 | -4.3% | 13,517 | -4.6% | 0.94% | -10.2% |
BWA | Buy | BORGWARNER INC | $3,135,000 | +18.2% | 73,291 | +20.9% | 0.93% | +10.9% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $3,133,000 | – | 36,810 | – | 0.93% | – |
IDCC | Buy | INTERDIGITAL INC | $3,119,000 | +2.7% | 39,105 | +4.6% | 0.92% | -3.7% |
BBY | Sell | BEST BUY INC | $3,114,000 | -2.7% | 39,795 | -6.7% | 0.92% | -8.6% |
HRB | New | BLOCK H & R INC | $3,116,000 | – | 119,980 | – | 0.92% | – |
NVR | New | NVR INC | $3,082,000 | – | 1,212 | – | 0.91% | – |
DLX | Buy | DELUXE CORP | $3,076,000 | +2.7% | 54,248 | +19.9% | 0.91% | -3.6% |
M | Buy | MACYS INC | $3,057,000 | +4.0% | 88,392 | +15.7% | 0.90% | -2.5% |
TSN | New | TYSON FOODS INCcl a | $3,053,000 | – | 51,066 | – | 0.90% | – |
GPS | Buy | GAP INC DEL | $3,030,000 | -7.4% | 105,660 | +8.2% | 0.90% | -13.2% |
LPX | New | LOUISIANA PAC CORP | $3,006,000 | – | 110,582 | – | 0.89% | – |
SKX | New | SKECHERS U S A INCcl a | $3,003,000 | – | 108,265 | – | 0.89% | – |
DHI | New | D R HORTON INC | $2,999,000 | – | 71,692 | – | 0.89% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $2,977,000 | -1.2% | 83,313 | +1.7% | 0.88% | -7.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,971,000 | +2.7% | 28,906 | +9.3% | 0.88% | -3.6% |
LEA | Buy | LEAR CORP | $2,929,000 | +1.9% | 19,962 | +31.0% | 0.87% | -4.3% |
WLK | Buy | WESTLAKE CHEM CORP | $2,912,000 | +107.0% | 34,555 | +161.6% | 0.86% | +94.1% |
AMAT | New | APPLIED MATLS INC | $2,886,000 | – | 75,254 | – | 0.85% | – |
THO | Buy | THOR INDS INC | $2,876,000 | -7.0% | 33,567 | +4.9% | 0.85% | -12.8% |
HUN | Buy | HUNTSMAN CORP | $2,860,000 | +2.7% | 105,520 | +10.9% | 0.85% | -3.5% |
LRCX | Buy | LAM RESEARCH CORP | $2,817,000 | +9.2% | 18,710 | +24.0% | 0.83% | +2.5% |
MU | Sell | MICRON TECHNOLOGY INC | $2,781,000 | -31.4% | 61,824 | -19.0% | 0.82% | -35.7% |
MKSI | New | MKS INSTRUMENT INC | $2,780,000 | – | 34,551 | – | 0.82% | – |
BBBY | New | BED BATH & BEYOND INC | $2,632,000 | – | 177,102 | – | 0.78% | – |
SQ | Sell | SQUARE INCcl a | $2,019,000 | +19.7% | 20,607 | -24.8% | 0.60% | +12.4% |
OKTA | New | OKTA INCcl a | $1,940,000 | – | 27,556 | – | 0.57% | – |
MTCH | Sell | MATCH GROUP INC | $1,916,000 | +27.4% | 32,260 | -16.0% | 0.57% | +19.6% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,910,000 | -2.9% | 19,882 | -24.8% | 0.56% | -9.0% |
FTNT | New | FORTINET INC | $1,888,000 | – | 20,571 | – | 0.56% | – |
COUP | New | COUPA SOFTWARE INC | $1,886,000 | – | 23,726 | – | 0.56% | – |
W | New | WAYFAIR INCcl a | $1,869,000 | – | 12,837 | – | 0.55% | – |
FIVE | New | FIVE BELOW INC | $1,865,000 | – | 14,492 | – | 0.55% | – |
TDOC | New | TELADOC HEALTH INC | $1,856,000 | – | 22,503 | – | 0.55% | – |
MRO | New | MARATHON OIL CORP | $1,833,000 | – | 80,643 | – | 0.54% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,827,000 | +18.0% | 19,057 | -23.5% | 0.54% | +10.9% |
EPAY | New | BOTTOMLINE TECH DEL INC | $1,818,000 | – | 25,633 | – | 0.54% | – |
HES | New | HESS CORP | $1,814,000 | – | 25,337 | – | 0.54% | – |
PTC | New | PTC INC | $1,810,000 | – | 17,054 | – | 0.54% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $1,807,000 | – | 6,595 | – | 0.54% | – |
ACXM | New | ACXIOM HOLDINGS INC | $1,795,000 | – | 36,691 | – | 0.53% | – |
GMED | New | GLOBUS MED INCcl a | $1,792,000 | – | 31,855 | – | 0.53% | – |
PRLB | Sell | PROTO LABS INC | $1,777,000 | +14.9% | 11,152 | -14.0% | 0.53% | +7.8% |
MOH | New | MOLINA HEALTHCARE INC | $1,765,000 | – | 11,925 | – | 0.52% | – |
WPX | New | WPX ENERGY INC | $1,766,000 | – | 89,884 | – | 0.52% | – |
WEX | Sell | WEX INC | $1,767,000 | +3.3% | 8,892 | -0.8% | 0.52% | -3.0% |
HUBS | Sell | HUBSPOT INC | $1,750,000 | +5.1% | 11,673 | -11.4% | 0.52% | -1.3% |
AMZN | New | AMAZON COM INC | $1,731,000 | – | 860 | – | 0.51% | – |
CLR | New | CONTINENTAL RESOURCES INC | $1,708,000 | – | 25,497 | – | 0.51% | – |
GDDY | New | GODADDY INCcl a | $1,707,000 | – | 20,511 | – | 0.50% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,699,000 | +2.9% | 4,358 | -9.2% | 0.50% | -3.5% |
NOW | Sell | SERVICENOW INC | $1,675,000 | +9.7% | 8,587 | -3.1% | 0.50% | +2.9% |
PBF | Sell | PBF ENERGY INCcl a | $1,674,000 | +16.7% | 33,080 | -4.1% | 0.50% | +9.7% |
NTAP | New | NETAPP INC | $1,666,000 | – | 19,450 | – | 0.49% | – |
NSP | Sell | INSPERITY INC | $1,660,000 | +2.5% | 14,370 | -16.7% | 0.49% | -3.9% |
DECK | New | DECKERS OUTDOOR CORP | $1,639,000 | – | 14,084 | – | 0.48% | – |
INGN | Sell | INOGEN INC | $1,628,000 | -1.6% | 6,631 | -25.5% | 0.48% | -7.7% |
LIVN | New | LIVANOVA PLC | $1,627,000 | – | 13,242 | – | 0.48% | – |
QLYS | Sell | QUALYS INC | $1,612,000 | -7.3% | 18,207 | -11.0% | 0.48% | -13.1% |
EPAM | New | EPAM SYS INC | $1,606,000 | – | 11,690 | – | 0.48% | – |
SIVB | New | SVB FINL GROUP | $1,594,000 | – | 5,092 | – | 0.47% | – |
VLO | Buy | VALERO ENERGY CORP NEW | $1,595,000 | +11.7% | 13,838 | +5.7% | 0.47% | +4.7% |
MC | Buy | MOELIS & COcl a | $1,566,000 | +0.6% | 28,288 | +7.3% | 0.46% | -5.5% |
NKTR | Buy | NEKTAR THERAPEUTICS | $1,537,000 | +58.6% | 25,237 | +25.5% | 0.46% | +48.7% |
NEWR | Buy | NEW RELIC INC | $1,529,000 | -3.7% | 15,957 | +1.3% | 0.45% | -9.6% |
URBN | New | URBAN OUTFITTERS INC | $1,520,000 | – | 36,563 | – | 0.45% | – |
RHI | New | ROBERT HALF INTL INC | $1,486,000 | – | 21,335 | – | 0.44% | – |
NOVT | Sell | NOVANTA INC | $1,465,000 | -3.6% | 21,370 | -14.0% | 0.43% | -9.6% |
TWOU | Buy | 2U INC | $1,465,000 | +2.9% | 19,412 | +15.1% | 0.43% | -3.3% |
ASGN | New | ASGN INC | $1,417,000 | – | 18,130 | – | 0.42% | – |
CPRT | New | COPART INC | $1,329,000 | – | 26,005 | – | 0.39% | – |
DK | Buy | DELEK US HLDGS INC NEW | $1,310,000 | -10.3% | 30,914 | +6.3% | 0.39% | -15.8% |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -12,251 | – | -0.38% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -38,550 | – | -0.39% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,036 | – | -0.40% | – |
RHT | Exit | RED HAT INC | $0 | – | -9,563 | – | -0.41% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,278 | – | -0.42% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,928 | – | -0.43% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -12,192 | – | -0.45% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,545 | – | -0.46% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,546 | – | -0.46% | – |
BA | Exit | BOEING CO | $0 | – | -4,422 | – | -0.47% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,410 | – | -0.47% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -60,355 | – | -0.47% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -10,334 | – | -0.47% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,037 | – | -0.47% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -10,124 | – | -0.48% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -23,030 | – | -0.49% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -25,039 | – | -0.49% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -6,237 | – | -0.49% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -38,409 | – | -0.50% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,096 | – | -0.50% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -22,046 | – | -0.50% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -29,276 | – | -0.51% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -4,006 | – | -0.52% | – |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -37,316 | – | -0.52% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -19,794 | – | -0.62% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,835 | – | -0.71% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -132,694 | – | -0.85% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35,540 | – | -0.86% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -62,261 | – | -0.87% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -69,912 | – | -0.89% | – |
AA | Exit | ALCOA CORP | $0 | – | -61,930 | – | -0.91% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -172,254 | – | -0.91% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -10,225 | – | -0.93% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -25,622 | – | -0.93% | – |
HUM | Exit | HUMANA INC | $0 | – | -10,373 | – | -0.97% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -50,663 | – | -0.98% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -81,153 | – | -0.99% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -4,655 | – | -1.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -30,869 | – | -1.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,611 | – | -1.02% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -13,387 | – | -1.04% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -60,994 | – | -1.11% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $34,095,000 | – | 1,107,710 | – | 10.76% | – |
IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $29,799,000 | – | 1,037,203 | – | 9.40% | – |
QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $28,643,000 | – | 917,753 | – | 9.04% | – |
IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $27,942,000 | – | 910,487 | – | 8.82% | – |
KSS | New | KOHLS CORP | $4,744,000 | – | 64,367 | – | 1.50% | – |
MU | New | MICRON TECHNOLOGY INC | $4,056,000 | – | 76,333 | – | 1.28% | – |
SIG | New | SIGNET JEWELERS LIMITED | $3,522,000 | – | 60,994 | – | 1.11% | – |
CBS | New | CBS CORP NEWcl b | $3,404,000 | – | 60,639 | – | 1.07% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,336,000 | – | 14,164 | – | 1.05% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $3,285,000 | – | 13,387 | – | 1.04% | – |
GPS | New | GAP INC DEL | $3,273,000 | – | 97,684 | – | 1.03% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,235,000 | – | 63,611 | – | 1.02% | – |
SAFM | New | SANDERSON FARMS INC | $3,210,000 | – | 30,869 | – | 1.01% | – |
BBY | New | BEST BUY INC | $3,199,000 | – | 42,664 | – | 1.01% | – |
AZO | New | AUTOZONE INC | $3,158,000 | – | 4,655 | – | 1.00% | – |
CRUS | New | CIRRUS LOGIC INC | $3,147,000 | – | 81,153 | – | 0.99% | – |
WSM | New | WILLIAMS SONOMA INC | $3,106,000 | – | 50,663 | – | 0.98% | – |
THO | New | THOR INDS INC | $3,093,000 | – | 31,990 | – | 0.98% | – |
HUM | New | HUMANA INC | $3,081,000 | – | 10,373 | – | 0.97% | – |
GILD | New | GILEAD SCIENCES INC | $3,068,000 | – | 43,620 | – | 0.97% | – |
IDCC | New | INTERDIGITAL INC | $3,036,000 | – | 37,388 | – | 0.96% | – |
CI | New | CIGNA CORPORATION | $3,031,000 | – | 17,855 | – | 0.96% | – |
DKS | New | DICKS SPORTING GOODS INC | $3,014,000 | – | 81,953 | – | 0.95% | – |
WU | New | WESTERN UN CO | $3,000,000 | – | 147,805 | – | 0.95% | – |
DLX | New | DELUXE CORP | $2,994,000 | – | 45,229 | – | 0.94% | – |
AYI | New | ACUITY BRANDS INC | $2,957,000 | – | 25,622 | – | 0.93% | – |
BIIB | New | BIOGEN INC | $2,952,000 | – | 10,225 | – | 0.93% | – |
HPQ | New | HP INC | $2,949,000 | – | 130,083 | – | 0.93% | – |
PCAR | New | PACCAR INC | $2,946,000 | – | 47,488 | – | 0.93% | – |
M | New | MACYS INC | $2,940,000 | – | 76,396 | – | 0.93% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,896,000 | – | 72,527 | – | 0.91% | – |
FL | New | FOOT LOCKER INC | $2,893,000 | – | 53,496 | – | 0.91% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,893,000 | – | 26,453 | – | 0.91% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,892,000 | – | 172,254 | – | 0.91% | – |
AA | New | ALCOA CORP | $2,878,000 | – | 61,930 | – | 0.91% | – |
CMI | New | CUMMINS INC | $2,874,000 | – | 21,570 | – | 0.91% | – |
LEA | New | LEAR CORP | $2,873,000 | – | 15,236 | – | 0.91% | – |
GM | New | GENERAL MTRS CO | $2,833,000 | – | 69,912 | – | 0.89% | – |
HUN | New | HUNTSMAN CORP | $2,784,000 | – | 95,161 | – | 0.88% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $2,757,000 | – | 62,261 | – | 0.87% | – |
WDC | New | WESTERN DIGITAL CORP | $2,734,000 | – | 35,540 | – | 0.86% | – |
DAN | New | DANA INCORPORATED | $2,694,000 | – | 132,694 | – | 0.85% | – |
BWA | New | BORGWARNER INC | $2,652,000 | – | 60,636 | – | 0.84% | – |
LRCX | New | LAM RESEARCH CORP | $2,579,000 | – | 15,093 | – | 0.81% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $2,252,000 | – | 16,835 | – | 0.71% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,967,000 | – | 26,452 | – | 0.62% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $1,960,000 | – | 19,794 | – | 0.62% | – |
QLYS | New | QUALYS INC | $1,739,000 | – | 20,455 | – | 0.55% | – |
WEX | New | WEX INC | $1,710,000 | – | 8,961 | – | 0.54% | – |
SQ | New | SQUARE INCcl a | $1,687,000 | – | 27,410 | – | 0.53% | – |
HUBS | New | HUBSPOT INC | $1,665,000 | – | 13,169 | – | 0.52% | – |
BTU | New | PEABODY ENERGY CORP NEW | $1,661,000 | – | 37,316 | – | 0.52% | – |
ABMD | New | ABIOMED INC | $1,658,000 | – | 4,006 | – | 0.52% | – |
INGN | New | INOGEN INC | $1,655,000 | – | 8,903 | – | 0.52% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,651,000 | – | 4,801 | – | 0.52% | – |
NSP | New | INSPERITY INC | $1,619,000 | – | 17,260 | – | 0.51% | – |
TNET | New | TRINET GROUP INC | $1,606,000 | – | 29,276 | – | 0.51% | – |
NEWR | New | NEW RELIC INC | $1,587,000 | – | 15,753 | – | 0.50% | – |
GDOT | New | GREEN DOT CORPcl a | $1,589,000 | – | 22,046 | – | 0.50% | – |
ANET | New | ARISTA NETWORKS INC | $1,574,000 | – | 6,096 | – | 0.50% | – |
BOFI | New | BOFI HLDG INC | $1,568,000 | – | 38,409 | – | 0.50% | – |
MC | New | MOELIS & COcl a | $1,556,000 | – | 26,372 | – | 0.49% | – |
STMP | New | STAMPS COM INC | $1,549,000 | – | 6,237 | – | 0.49% | – |
PRLB | New | PROTO LABS INC | $1,547,000 | – | 12,962 | – | 0.49% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,548,000 | – | 24,917 | – | 0.49% | – |
ETFC | New | E TRADE FINANCIAL CORP | $1,542,000 | – | 25,039 | – | 0.49% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $1,542,000 | – | 23,030 | – | 0.49% | – |
NOW | New | SERVICENOW INC | $1,527,000 | – | 8,859 | – | 0.48% | – |
NOVT | New | NOVANTA INC | $1,520,000 | – | 24,840 | – | 0.48% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $1,518,000 | – | 10,124 | – | 0.48% | – |
MTCH | New | MATCH GROUP INC | $1,504,000 | – | 38,397 | – | 0.47% | – |
PAYC | New | PAYCOM SOFTWARE INC | $1,504,000 | – | 15,037 | – | 0.47% | – |
HRS | New | HARRIS CORP DEL | $1,496,000 | – | 10,334 | – | 0.47% | – |
TCF | New | TCF FINL CORP | $1,488,000 | – | 60,355 | – | 0.47% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,484,000 | – | 10,410 | – | 0.47% | – |
BA | New | BOEING CO | $1,480,000 | – | 4,422 | – | 0.47% | – |
RL | New | RALPH LAUREN CORPcl a | $1,466,000 | – | 11,546 | – | 0.46% | – |
DK | New | DELEK US HLDGS INC NEW | $1,461,000 | – | 29,094 | – | 0.46% | – |
XPO | New | XPO LOGISTICS INC | $1,451,000 | – | 14,545 | – | 0.46% | – |
CW | New | CURTISS WRIGHT CORP | $1,440,000 | – | 12,192 | – | 0.45% | – |
PBF | New | PBF ENERGY INCcl a | $1,434,000 | – | 34,493 | – | 0.45% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,428,000 | – | 13,092 | – | 0.45% | – |
TWOU | New | 2U INC | $1,424,000 | – | 16,868 | – | 0.45% | – |
WLK | New | WESTLAKE CHEM CORP | $1,407,000 | – | 13,209 | – | 0.44% | – |
HFC | New | HOLLYFRONTIER CORP | $1,402,000 | – | 20,927 | – | 0.44% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,356,000 | – | 20,928 | – | 0.43% | – |
IPGP | New | IPG PHOTONICS CORP | $1,342,000 | – | 6,278 | – | 0.42% | – |
RHT | New | RED HAT INC | $1,288,000 | – | 9,563 | – | 0.41% | – |
TREE | New | LENDINGTREE INC NEW | $1,268,000 | – | 6,036 | – | 0.40% | – |
CAR | New | AVIS BUDGET GROUP | $1,241,000 | – | 38,550 | – | 0.39% | – |
CMD | New | CANTEL MEDICAL CORP | $1,197,000 | – | 12,251 | – | 0.38% | – |
NKTR | New | NEKTAR THERAPEUTICS | $969,000 | – | 20,113 | – | 0.31% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRBT | Exit | IROBOT CORP | $0 | – | -7,908 | – | -0.40% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -26,263 | – | -0.41% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -12,242 | – | -0.43% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -10,644 | – | -0.46% | – |
RACE | Exit | FERRARI N V | $0 | – | -6,481 | – | -0.46% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,557 | – | -0.47% | – |
AAN | Exit | AARONS INC | $0 | – | -16,769 | – | -0.48% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -18,443 | – | -0.48% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -6,555 | – | -0.48% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,073 | – | -0.49% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -6,874 | – | -0.49% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -15,095 | – | -0.49% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -29,887 | – | -0.50% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,431 | – | -0.50% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,515 | – | -0.50% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -3,800 | – | -0.50% | – |
MASI | Exit | MASIMO CORP | $0 | – | -8,921 | – | -0.50% | – |
TER | Exit | TERADYNE INC | $0 | – | -20,705 | – | -0.50% | – |
WEN | Exit | WENDYS CO | $0 | – | -50,116 | – | -0.50% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,010 | – | -0.51% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -3,863 | – | -0.51% | – |
BA | Exit | BOEING CO | $0 | – | -3,089 | – | -0.51% | – |
CC | Exit | CHEMOURS CO | $0 | – | -15,506 | – | -0.51% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,208 | – | -0.51% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,173 | – | -0.51% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,378 | – | -0.51% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,248 | – | -0.51% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -52,713 | – | -0.52% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,316 | – | -0.52% | – |
NVR | Exit | NVR INC | $0 | – | -280 | – | -0.52% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,948 | – | -0.52% | – |
VC | Exit | VISTEON CORP | $0 | – | -6,482 | – | -0.52% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -6,484 | – | -0.52% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,416 | – | -0.52% | – |
GGG | Exit | GRACO INC | $0 | – | -6,535 | – | -0.52% | – |
DE | Exit | DEERE & CO | $0 | – | -6,431 | – | -0.52% | – |
BCO | Exit | BRINKS CO | $0 | – | -9,639 | – | -0.53% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -20,752 | – | -0.53% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -4,378 | – | -0.53% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,166 | – | -0.53% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,990 | – | -0.53% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -56,740 | – | -0.53% | – |
CMA | Exit | COMERICA INC | $0 | – | -10,819 | – | -0.54% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,503 | – | -0.54% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,246 | – | -0.54% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -29,298 | – | -0.55% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,334 | – | -0.55% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -9,048 | – | -0.56% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -31,272 | – | -0.57% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -22,257 | – | -0.64% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13,221 | – | -1.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -31,358 | – | -1.08% | – |
HUM | Exit | HUMANA INC | $0 | – | -6,950 | – | -1.10% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -48,644 | – | -1.11% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,522 | – | -1.13% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -9,219 | – | -1.14% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -25,794 | – | -1.14% | – |
M | Exit | MACYS INC | $0 | – | -80,523 | – | -1.14% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -62,116 | – | -1.14% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -67,545 | – | -1.16% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -52,261 | – | -1.17% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -28,477 | – | -1.17% | – |
TGT | Exit | TARGET CORP | $0 | – | -30,769 | – | -1.18% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -22,349 | – | -1.18% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -68,662 | – | -1.18% | – |
BBY | Exit | BEST BUY INC | $0 | – | -32,073 | – | -1.19% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -32,998 | – | -1.19% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,313 | – | -1.20% | – |
TGNA | Exit | TEGNA INC | $0 | – | -141,012 | – | -1.22% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -37,767 | – | -1.22% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -56,015 | – | -1.22% | – |
INTC | Exit | INTEL CORP | $0 | – | -49,922 | – | -1.23% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -25,835 | – | -1.24% | – |
DLX | Exit | DELUXE CORP | $0 | – | -26,138 | – | -1.24% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -16,193 | – | -1.24% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -47,391 | – | -1.24% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,868 | – | -1.24% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,711 | – | -1.25% | – |
KSS | Exit | KOHLS CORP | $0 | – | -42,134 | – | -1.25% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,463 | – | -1.25% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -97,552 | – | -1.25% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -81,109 | – | -1.26% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -20,213 | – | -1.27% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -3,302 | – | -1.28% | – |
DHI | Exit | D R HORTON INC | $0 | – | -49,451 | – | -1.28% | – |
NTAP | Exit | NETAPP INC | $0 | – | -45,952 | – | -1.30% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -37,583 | – | -1.31% | – |
LEA | Exit | LEAR CORP | $0 | – | -11,665 | – | -1.31% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -40,216 | – | -1.31% | – |
GPS | Exit | GAP INC DEL | $0 | – | -69,141 | – | -1.32% | – |
QVAL | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -343,829 | – | -6.05% | – |
QMOM | Exit | ALPHA ARCHITECT ETF TR | $0 | – | -353,976 | – | -6.24% | – |
IVAL | Exit | ALPHA ARCHITECT ETF TRvlsh intl quan | $0 | – | -318,068 | – | -6.58% | – |
IMOM | Exit | ALPHA ARCHITECT ETF TRmomntm intl quan | $0 | – | -399,975 | – | -7.33% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMOM | Buy | ALPHA ARCHITECT ETF TRmomntm intl quan | $11,294,000 | +72.3% | 399,975 | +57.8% | 7.33% | +37.9% |
IVAL | Buy | ALPHA ARCHITECT ETF TRvlsh intl quan | $10,142,000 | +67.9% | 318,068 | +57.8% | 6.58% | +34.4% |
QMOM | Buy | ALPHA ARCHITECT ETF TR | $9,611,000 | +72.5% | 353,976 | +57.8% | 6.24% | +38.0% |
QVAL | Buy | ALPHA ARCHITECT ETF TR | $9,323,000 | +68.0% | 343,829 | +57.8% | 6.05% | +34.5% |
GPS | Sell | GAP INC DEL | $2,042,000 | +26.4% | 69,141 | -5.9% | 1.32% | +1.1% |
RHI | Buy | ROBERT HALF INTL INC | $2,024,000 | +19.6% | 40,216 | +13.8% | 1.31% | -4.4% |
LEA | Buy | LEAR CORP | $2,019,000 | +33.5% | 11,665 | +9.6% | 1.31% | +6.9% |
BIG | Buy | BIG LOTS INC | $2,013,000 | +26.2% | 37,583 | +13.8% | 1.31% | +1.0% |
NTAP | New | NETAPP INC | $2,011,000 | – | 45,952 | – | 1.30% | – |
DHI | New | D R HORTON INC | $1,975,000 | – | 49,451 | – | 1.28% | – |
AZO | New | AUTOZONE INC | $1,965,000 | – | 3,302 | – | 1.28% | – |
CNC | Sell | CENTENE CORP DEL | $1,956,000 | +16.8% | 20,213 | -3.5% | 1.27% | -6.5% |
URBN | Sell | URBAN OUTFITTERS INC | $1,939,000 | +17.2% | 81,109 | -9.1% | 1.26% | -6.2% |
GNTX | Buy | GENTEX CORP | $1,932,000 | +19.1% | 97,552 | +14.1% | 1.25% | -4.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,928,000 | +11.3% | 19,463 | -5.2% | 1.25% | -10.9% |
KSS | Sell | KOHLS CORP | $1,923,000 | +10.5% | 42,134 | -6.4% | 1.25% | -11.6% |
DG | New | DOLLAR GEN CORP NEW | $1,922,000 | – | 23,711 | – | 1.25% | – |
SAFM | Sell | SANDERSON FARMS INC | $1,917,000 | +25.9% | 11,868 | -9.9% | 1.24% | +0.7% |
GM | Buy | GENERAL MTRS CO | $1,914,000 | +15.7% | 47,391 | +0.1% | 1.24% | -7.4% |
MAN | Buy | MANPOWERGROUP INC | $1,908,000 | +6.8% | 16,193 | +1.2% | 1.24% | -14.5% |
DLX | New | DELUXE CORP | $1,907,000 | – | 26,138 | – | 1.24% | – |
IDCC | Sell | INTERDIGITAL INC | $1,905,000 | -11.5% | 25,835 | -7.3% | 1.24% | -29.2% |
INTC | New | INTEL CORP | $1,901,000 | – | 49,922 | – | 1.23% | – |
CSCO | Buy | CISCO SYS INC | $1,884,000 | +17.0% | 56,015 | +8.9% | 1.22% | -6.4% |
WSM | Buy | WILLIAMS SONOMA INC | $1,883,000 | +9.3% | 37,767 | +6.3% | 1.22% | -12.5% |
TGNA | Buy | TEGNA INC | $1,880,000 | +14.5% | 141,012 | +23.7% | 1.22% | -8.3% |
FFIV | New | F5 NETWORKS INC | $1,846,000 | – | 15,313 | – | 1.20% | – |
MDP | New | MEREDITH CORP | $1,831,000 | – | 32,998 | – | 1.19% | – |
BBY | Buy | BEST BUY INC | $1,827,000 | +16.4% | 32,073 | +17.1% | 1.19% | -6.8% |
HRB | New | BLOCK H & R INC | $1,818,000 | – | 68,662 | – | 1.18% | – |
CVS | Buy | CVS HEALTH CORP | $1,817,000 | +8.5% | 22,349 | +7.4% | 1.18% | -13.1% |
TGT | Buy | TARGET CORP | $1,816,000 | +16.3% | 30,769 | +3.1% | 1.18% | -7.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,803,000 | +4.8% | 28,477 | +5.7% | 1.17% | -16.1% |
STLD | New | STEEL DYNAMICS INC | $1,801,000 | – | 52,261 | – | 1.17% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,782,000 | +6.6% | 67,545 | +14.5% | 1.16% | -14.7% |
PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,765,000 | +20.4% | 62,116 | -7.2% | 1.14% | -3.7% |
M | New | MACYS INC | $1,757,000 | – | 80,523 | – | 1.14% | – |
HLF | New | HERBALIFE LTD | $1,750,000 | – | 25,794 | – | 1.14% | – |
ANTM | New | ANTHEM INC | $1,751,000 | – | 9,219 | – | 1.14% | – |
GILD | Sell | GILEAD SCIENCES INC | $1,744,000 | -2.6% | 21,522 | -14.9% | 1.13% | -22.0% |
FL | Buy | FOOT LOCKER INC | $1,713,000 | +18.1% | 48,644 | +65.4% | 1.11% | -5.4% |
HUM | Sell | HUMANA INC | $1,693,000 | +1.1% | 6,950 | -0.1% | 1.10% | -19.0% |
CRUS | New | CIRRUS LOGIC INC | $1,672,000 | – | 31,358 | – | 1.08% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,549,000 | -5.9% | 13,221 | +4.2% | 1.00% | -24.7% |
NAV | New | NAVISTAR INTL CORP NEW | $981,000 | – | 22,257 | – | 0.64% | – |
DAN | Sell | DANA INCORPORATED | $874,000 | +17.5% | 31,272 | -6.1% | 0.57% | -6.0% |
MKSI | Buy | MKS INSTRUMENT INC | $855,000 | +50.5% | 9,048 | +7.2% | 0.56% | +20.4% |
AMAT | Buy | APPLIED MATLS INC | $851,000 | +36.4% | 16,334 | +8.1% | 0.55% | +9.1% |
ENTG | Buy | ENTEGRIS INC | $845,000 | +39.0% | 29,298 | +5.8% | 0.55% | +11.2% |
LOPE | Buy | GRAND CANYON ED INC | $840,000 | +22.8% | 9,246 | +6.0% | 0.54% | -1.8% |
LRCX | Buy | LAM RESEARCH CORP | $833,000 | +33.5% | 4,503 | +2.1% | 0.54% | +6.9% |
CMA | New | COMERICA INC | $825,000 | – | 10,819 | – | 0.54% | – |
IAC | New | IAC INTERACTIVECORP | $822,000 | – | 6,990 | – | 0.53% | – |
BGCP | New | BGC PARTNERS INCcl a | $821,000 | – | 56,740 | – | 0.53% | – |
AEIS | Buy | ADVANCED ENERGY INDS | $821,000 | +46.3% | 10,166 | +17.2% | 0.53% | +17.1% |
SIVB | Buy | SVB FINL GROUP | $819,000 | +24.1% | 4,378 | +16.7% | 0.53% | -0.7% |
HLI | New | HOULIHAN LOKEY INCcl a | $812,000 | – | 20,752 | – | 0.53% | – |
BCO | Sell | BRINKS CO | $812,000 | +11.4% | 9,639 | -11.4% | 0.53% | -10.8% |
LUV | New | SOUTHWEST AIRLS CO | $807,000 | – | 14,416 | – | 0.52% | – |
DE | New | DEERE & CO | $808,000 | – | 6,431 | – | 0.52% | – |
GGG | New | GRACO INC | $808,000 | – | 6,535 | – | 0.52% | – |
VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $807,000 | +18.3% | 6,484 | +11.9% | 0.52% | -5.2% |
VC | New | VISTEON CORP | $802,000 | – | 6,482 | – | 0.52% | – |
ZION | New | ZIONS BANCORPORATION | $800,000 | – | 16,948 | – | 0.52% | – |
IPGP | New | IPG PHOTONICS CORP | $799,000 | – | 4,316 | – | 0.52% | – |
NVR | New | NVR INC | $799,000 | – | 280 | – | 0.52% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $795,000 | – | 52,713 | – | 0.52% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $791,000 | – | 4,248 | – | 0.51% | – |
ANET | Sell | ARISTA NETWORKS INC | $791,000 | +13.0% | 4,173 | -10.7% | 0.51% | -9.7% |
FIZZ | New | NATIONAL BEVERAGE CORP | $791,000 | – | 6,378 | – | 0.51% | – |
BA | New | BOEING CO | $785,000 | – | 3,089 | – | 0.51% | – |
TREE | New | LENDINGTREE INC NEW | $784,000 | – | 3,208 | – | 0.51% | – |
CC | Sell | CHEMOURS CO | $785,000 | +28.7% | 15,506 | -3.6% | 0.51% | +2.8% |
CHE | New | CHEMED CORP NEW | $781,000 | – | 3,863 | – | 0.51% | – |
MELI | Buy | MERCADOLIBRE INC | $779,000 | +31.8% | 3,010 | +27.8% | 0.51% | +5.6% |
WEN | New | WENDYS CO | $778,000 | – | 50,116 | – | 0.50% | – |
TER | Buy | TERADYNE INC | $772,000 | +34.0% | 20,705 | +8.0% | 0.50% | +7.3% |
MASI | Sell | MASIMO CORP | $772,000 | -66.8% | 8,921 | -65.1% | 0.50% | -73.5% |
STMP | New | STAMPS COM INC | $770,000 | – | 3,800 | – | 0.50% | – |
GDOT | New | GREEN DOT CORPcl a | $769,000 | – | 15,515 | – | 0.50% | – |
RNG | Sell | RINGCENTRAL INCcl a | $769,000 | +6.5% | 18,431 | -6.6% | 0.50% | -14.7% |
NRG | New | NRG ENERGY INC | $765,000 | – | 29,887 | – | 0.50% | – |
CNA | New | CNA FINL CORP | $759,000 | – | 15,095 | – | 0.49% | – |
CGNX | Sell | COGNEX CORP | $758,000 | +22.5% | 6,874 | -5.8% | 0.49% | -2.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $756,000 | +5.1% | 6,073 | -1.2% | 0.49% | -15.8% |
ADSK | Buy | AUTODESK INC | $736,000 | +21.9% | 6,555 | +9.4% | 0.48% | -2.4% |
SCCO | New | SOUTHERN COPPER CORP | $733,000 | – | 18,443 | – | 0.48% | – |
AAN | New | AARONS INC | $732,000 | – | 16,769 | – | 0.48% | – |
SATS | New | ECHOSTAR CORPcl a | $719,000 | – | 12,557 | – | 0.47% | – |
RACE | New | FERRARI N V | $716,000 | – | 6,481 | – | 0.46% | – |
W | New | WAYFAIR INCcl a | $717,000 | – | 10,644 | – | 0.46% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $661,000 | – | 12,242 | – | 0.43% | – |
EXEL | Sell | EXELIXIS INC | $636,000 | -22.7% | 26,263 | -21.4% | 0.41% | -38.1% |
IRBT | Buy | IROBOT CORP | $609,000 | +1.3% | 7,908 | +10.7% | 0.40% | -18.9% |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,776 | – | -0.50% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43,494 | – | -0.50% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,395 | – | -0.50% | – |
HPQ | Exit | HP INC | $0 | – | -35,463 | – | -0.50% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,262 | – | -0.50% | – |
WIX | Exit | WIX COM LTD | $0 | – | -8,947 | – | -0.50% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -21,511 | – | -0.51% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -6,087 | – | -0.52% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -22,570 | – | -0.52% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -39,868 | – | -0.52% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,457 | – | -0.53% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -4,096 | – | -0.54% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -11,039 | – | -0.55% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -9,624 | – | -0.55% | – |
ILG | Exit | ILG INC | $0 | – | -24,740 | – | -0.55% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,795 | – | -0.55% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -28,349 | – | -0.55% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,434 | – | -0.56% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -6,084 | – | -0.56% | – |
KLXI | Exit | KLX INC | $0 | – | -13,742 | – | -0.56% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -14,089 | – | -0.56% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19,467 | – | -0.56% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -28,859 | – | -0.57% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -4,865 | – | -0.57% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -15,814 | – | -0.57% | – |
B | Exit | BARNES GROUP INC | $0 | – | -12,082 | – | -0.57% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -61,902 | – | -0.63% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,153 | – | -0.92% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -48,088 | – | -1.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -10,468 | – | -1.22% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -73,791 | – | -1.29% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -9,080 | – | -1.32% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,141 | – | -1.35% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,895 | – | -1.37% | – |
CRI | Exit | CARTER INC | $0 | – | -19,260 | – | -1.39% | – |
LB | Exit | L BRANDS INC | $0 | – | -31,795 | – | -1.39% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -47,540 | – | -1.40% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -58,586 | – | -1.40% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -88,871 | – | -1.46% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -33,939 | – | -1.47% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -40,196 | – | -1.56% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMOM | New | ALPHA ARCHITECT ETF TRmomntm intl quan | $6,553,000 | – | 253,433 | – | 5.31% | – |
IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $6,041,000 | – | 201,534 | – | 4.90% | – |
QMOM | New | ALPHA ARCHITECT ETF TR | $5,572,000 | – | 224,286 | – | 4.52% | – |
QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $5,548,000 | – | 217,857 | – | 4.50% | – |
MASI | New | MASIMO CORP | $2,328,000 | – | 25,533 | – | 1.89% | – |
IDCC | New | INTERDIGITAL INC | $2,153,000 | – | 27,855 | – | 1.75% | – |
JWN | New | NORDSTROM INC | $1,923,000 | – | 40,196 | – | 1.56% | – |
TPX | New | TEMPUR SEALY INTL INC | $1,812,000 | – | 33,939 | – | 1.47% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $1,800,000 | – | 88,871 | – | 1.46% | – |
GILD | New | GILEAD SCIENCES INC | $1,790,000 | – | 25,285 | – | 1.45% | – |
MAN | New | MANPOWERGROUP INC | $1,786,000 | – | 15,994 | – | 1.45% | – |
KSS | New | KOHLS CORP | $1,740,000 | – | 45,001 | – | 1.41% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,732,000 | – | 20,524 | – | 1.40% | – |
TDC | New | TERADATA CORP DEL | $1,728,000 | – | 58,586 | – | 1.40% | – |
WSM | New | WILLIAMS SONOMA INC | $1,723,000 | – | 35,532 | – | 1.40% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $1,723,000 | – | 47,540 | – | 1.40% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,720,000 | – | 26,939 | – | 1.40% | – |
LB | New | L BRANDS INC | $1,713,000 | – | 31,795 | – | 1.39% | – |
CRI | New | CARTER INC | $1,713,000 | – | 19,260 | – | 1.39% | – |
RHI | New | ROBERT HALF INTL INC | $1,693,000 | – | 35,325 | – | 1.37% | – |
TSN | New | TYSON FOODS INCcl a | $1,684,000 | – | 26,895 | – | 1.37% | – |
HUM | New | HUMANA INC | $1,674,000 | – | 6,958 | – | 1.36% | – |
CVS | New | CVS HEALTH CORP | $1,674,000 | – | 20,802 | – | 1.36% | – |
CNC | New | CENTENE CORP DEL | $1,674,000 | – | 20,953 | – | 1.36% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,671,000 | – | 58,968 | – | 1.36% | – |
OMC | New | OMNICOM GROUP INC | $1,670,000 | – | 20,141 | – | 1.35% | – |
GM | New | GENERAL MTRS CO | $1,654,000 | – | 47,360 | – | 1.34% | – |
URBN | New | URBAN OUTFITTERS INC | $1,654,000 | – | 89,212 | – | 1.34% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,646,000 | – | 12,687 | – | 1.34% | – |
TGNA | New | TEGNA INC | $1,642,000 | – | 113,969 | – | 1.33% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $1,630,000 | – | 9,080 | – | 1.32% | – |
GNTX | New | GENTEX CORP | $1,622,000 | – | 85,507 | – | 1.32% | – |
GPS | New | GAP INC DEL | $1,616,000 | – | 73,507 | – | 1.31% | – |
CSCO | New | CISCO SYS INC | $1,610,000 | – | 51,450 | – | 1.31% | – |
GME | New | GAMESTOP CORP NEWcl a | $1,595,000 | – | 73,791 | – | 1.29% | – |
BIG | New | BIG LOTS INC | $1,595,000 | – | 33,022 | – | 1.29% | – |
BBY | New | BEST BUY INC | $1,570,000 | – | 27,389 | – | 1.27% | – |
TGT | New | TARGET CORP | $1,561,000 | – | 29,857 | – | 1.27% | – |
SAFM | New | SANDERSON FARMS INC | $1,523,000 | – | 13,166 | – | 1.24% | – |
LEA | New | LEAR CORP | $1,512,000 | – | 10,639 | – | 1.23% | – |
AAPL | New | APPLE INC | $1,508,000 | – | 10,468 | – | 1.22% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $1,466,000 | – | 66,900 | – | 1.19% | – |
BBBY | New | BED BATH & BEYOND INC | $1,462,000 | – | 48,088 | – | 1.18% | – |
FL | New | FOOT LOCKER INC | $1,450,000 | – | 29,415 | – | 1.18% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $1,138,000 | – | 12,153 | – | 0.92% | – |
EXEL | New | EXELIXIS INC | $823,000 | – | 33,425 | – | 0.67% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $773,000 | – | 61,902 | – | 0.63% | – |
DAN | New | DANA INCORPORATED | $744,000 | – | 33,309 | – | 0.60% | – |
BCO | New | BRINKS CO | $729,000 | – | 10,874 | – | 0.59% | – |
RNG | New | RINGCENTRAL INCcl a | $722,000 | – | 19,741 | – | 0.58% | – |
CPA | New | COPA HOLDINGS SAcl a | $719,000 | – | 6,149 | – | 0.58% | – |
B | New | BARNES GROUP INC | $707,000 | – | 12,082 | – | 0.57% | – |
MS | New | MORGAN STANLEY | $705,000 | – | 15,814 | – | 0.57% | – |
NVDA | New | NVIDIA CORP | $703,000 | – | 4,865 | – | 0.57% | – |
ANET | New | ARISTA NETWORKS INC | $700,000 | – | 4,672 | – | 0.57% | – |
BAC | New | BANK AMER CORP | $700,000 | – | 28,859 | – | 0.57% | – |
CFG | New | CITIZENS FINL GROUP INC | $695,000 | – | 19,467 | – | 0.56% | – |
HWC | New | HANCOCK HLDG CO | $690,000 | – | 14,089 | – | 0.56% | – |
KLXI | New | KLX INC | $687,000 | – | 13,742 | – | 0.56% | – |
URI | New | UNITED RENTALS INC | $686,000 | – | 6,084 | – | 0.56% | – |
LOPE | New | GRAND CANYON ED INC | $684,000 | – | 8,726 | – | 0.56% | – |
ESNT | New | ESSENT GROUP LTD | $685,000 | – | 18,434 | – | 0.56% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $682,000 | – | 5,793 | – | 0.55% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $681,000 | – | 8,795 | – | 0.55% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $681,000 | – | 28,349 | – | 0.55% | – |
ILG | New | ILG INC | $680,000 | – | 24,740 | – | 0.55% | – |
EVR | New | EVERCORE PARTNERS INCclass a | $678,000 | – | 9,624 | – | 0.55% | – |
VEEV | New | VEEVA SYS INC | $677,000 | – | 11,039 | – | 0.55% | – |
IDXX | New | IDEXX LABS INC | $661,000 | – | 4,096 | – | 0.54% | – |
SIVB | New | SVB FINL GROUP | $660,000 | – | 3,752 | – | 0.54% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $649,000 | – | 6,457 | – | 0.53% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $642,000 | – | 39,868 | – | 0.52% | – |
SYMC | New | SYMANTEC CORP | $638,000 | – | 22,570 | – | 0.52% | – |
LOGM | New | LOGMEIN INC | $636,000 | – | 6,087 | – | 0.52% | – |
UNVR | New | UNIVAR INC | $628,000 | – | 21,511 | – | 0.51% | – |
LRCX | New | LAM RESEARCH CORP | $624,000 | – | 4,410 | – | 0.51% | – |
AMAT | New | APPLIED MATLS INC | $624,000 | – | 15,105 | – | 0.51% | – |
WIX | New | WIX COM LTD | $623,000 | – | 8,947 | – | 0.50% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $622,000 | – | 11,262 | – | 0.50% | – |
HPQ | New | HP INC | $620,000 | – | 35,463 | – | 0.50% | – |
CGNX | New | COGNEX CORP | $619,000 | – | 7,294 | – | 0.50% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $614,000 | – | 6,395 | – | 0.50% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $611,000 | – | 15,776 | – | 0.50% | – |
CC | New | CHEMOURS CO | $610,000 | – | 16,086 | – | 0.50% | – |
ON | New | ON SEMICONDUCTOR CORP | $611,000 | – | 43,494 | – | 0.50% | – |
ENTG | New | ENTEGRIS INC | $608,000 | – | 27,686 | – | 0.49% | – |
ADSK | New | AUTODESK INC | $604,000 | – | 5,993 | – | 0.49% | – |
IRBT | New | IROBOT CORP | $601,000 | – | 7,145 | – | 0.49% | – |
MELI | New | MERCADOLIBRE INC | $591,000 | – | 2,355 | – | 0.48% | – |
TER | New | TERADYNE INC | $576,000 | – | 19,179 | – | 0.47% | – |
MKSI | New | MKS INSTRUMENT INC | $568,000 | – | 8,437 | – | 0.46% | – |
AEIS | New | ADVANCED ENERGY INDS | $561,000 | – | 8,673 | – | 0.46% | – |