HUNTINGTON NATIONAL BANK Diversified Active

Location: Columbus, OH

CIK: 0000049205 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $10.07B (75.3% shares, 24.7% debt)

Holdings (3,967)

AAPL APPLE INC 4.1%
Value $413M Shares 2,501,742 Est. Cost $92.94 Unrealized +56.5%
MSFT MICROSOFT CORP 3.5%
Value $356M Shares 1,236,147 Est. Cost $55.31 Unrealized +351.0%
IJR ISHARES 2.5%
Value $255M Shares 2,639,605 Est. Cost $98.98 Unrealized
JPM JP MORGAN CHASE & CO 2.5%
Value $252M Shares 1,931,252 Est. Cost $45.29 Unrealized +183.0%
VOO VANGUARD 1.6%
Value $165M Shares 438,884 Est. Cost $402.55 Unrealized
IJH ISHARES 1.6%
Value $163M Shares 650,125 Est. Cost $183.05 Unrealized
NVDA NVIDIA CORP 1.6%
Value $158M Shares 567,401 Est. Cost $17.27 Unrealized +25.2%
GOOGL ALPHABET INC 1.6%
Value $156M Shares 1,505,504 Est. Cost $106.99 Unrealized -11.0%
IVW ISHARES 1.5%
Value $153M Shares 2,400,502 Est. Cost $76.12 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $152M Shares 1,390,582 Est. Cost $72.36 Unrealized +38.5%
VEA VANGUARD 1.5%
Value $152M Shares 3,375,669 Est. Cost $41.15 Unrealized
IVE ISHARES 1.4%
Value $145M Shares 958,247 Est. Cost $120.52 Unrealized
V VISA INC 1.4%
Value $138M Shares 610,302 Est. Cost $113.51 Unrealized +91.9%
PG PROCTER & GAMBLE CO 1.3%
Value $134M Shares 900,599 Est. Cost $86.57 Unrealized +53.9%
AMZN AMAZON.COM INC 1.3%
Value $128M Shares 1,240,138 Est. Cost $123.10 Unrealized -21.5%
VLO VALERO ENERGY CORP 1.2%
Value $125M Shares 897,579 Est. Cost $56.06 Unrealized +119.4%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $123M Shares 300,305 Est. Cost $233.08 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $121M Shares 783,746 Est. Cost $94.93 Unrealized +55.8%
MCD MCDONALDS CORP 1.2%
Value $121M Shares 432,184 Est. Cost $171.20 Unrealized +46.3%
PEP PEPSICO INC 1.2%
Value $120M Shares 660,961 Est. Cost $88.47 Unrealized +79.4%
NEE NEXTERA ENERGY INC 1.2%
Value $119M Shares 1,538,367 Est. Cost $58.22 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $115M Shares 243,428 Est. Cost $192.62 Unrealized +137.4%
ADP AUTOMATIC DATA PROCESSING 1.1%
Value $109M Shares 490,475 Est. Cost $142.84 Unrealized +48.0%
TXN TEXAS INSTRUMENTS INC 1.0%
Value $100M Shares 539,651 Est. Cost $49.00 Unrealized +229.3%
ABBV ABBVIE INC 1.0%
Value $99.35M Shares 623,419 Est. Cost $77.62 Unrealized +77.9%
LLY ELI LILLY & CO 1.0%
Value $96.3M Shares 280,414 Est. Cost $124.76 Unrealized +164.4%
ACN ACCENTURE PLC 0.9%
Value $94.7M Shares 331,348 Est. Cost $114.39 Unrealized +128.5%
CVX CHEVRON CORPORATION 0.9%
Value $94.1M Shares 576,740 Est. Cost $82.84 Unrealized +79.2%
COST COSTCO WHOLESALE CORP 0.9%
Value $93.2M Shares 187,579 Est. Cost $158.26 Unrealized +197.8%
ADI ANALOG DEVICES INC 0.9%
Value $91.75M Shares 465,204 Est. Cost $60.80 Unrealized +180.5%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value $89.95M Shares 8,031,282 Est. Cost $8.36 Unrealized +45.3%
DOL WISDOMTREE 0.8%
Value $84.79M Shares 1,815,692 Est. Cost $41.15 Unrealized
FISV FISERV INC 0.8%
Value $84.03M Shares 743,386 Est. Cost $77.42 Unrealized +42.1%
DE DEERE & CO 0.8%
Value $79.78M Shares 193,224 Est. Cost $233.01 Unrealized +70.4%
HD HOME DEPOT INC 0.8%
Value $75.7M Shares 256,497 Est. Cost $95.08 Unrealized +199.4%
WMT WALMART INC 0.7%
Value $73.49M Shares 498,422 Est. Cost $37.57 Unrealized +21.9%
CAT CATERPILLAR INC 0.7%
Value $72.91M Shares 318,606 Est. Cost $163.14 Unrealized +41.3%
PH PARKER HANNIFIN CORP 0.7%
Value $71.96M Shares 214,109 Est. Cost $206.83 Unrealized +54.8%
CB CHUBB LIMITED 0.7%
Value $71.21M Shares 366,708 Est. Cost $133.15 Unrealized +52.3%
SPSB SPDR 0.7%
Value $68.54M Shares 2,313,060 Est. Cost $30.40 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value $66.41M Shares 140,482 Est. Cost $321.49 Unrealized +34.8%
CCI CROWN CASTLE INC 0.6%
Value $63.68M Shares 475,812 Est. Cost $89.64 Unrealized +31.1%
AEP AMERICAN ELECTRIC POWER 0.6%
Value $59.92M Shares 658,577 Est. Cost $80.41 Unrealized +2.0%
EFA ISHARES 0.6%
Value $59.62M Shares 833,558 Est. Cost $66.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value $59.42M Shares 263,038 Est. Cost $213.75 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL 0.6%
Value $57.97M Shares 33,937 Est. Cost $30.08 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $55.65M Shares 96,546 Est. Cost $152.93 Unrealized +265.3%
ABT ABBOTT LABORATORIES 0.5%
Value $54.55M Shares 538,665 Est. Cost $56.05 Unrealized +78.4%
ITW ILLINOIS TOOL WORKS 0.5%
Value $52.99M Shares 217,668 Est. Cost $95.62 Unrealized +127.6%
EMR EMERSON ELECTRIC CO 0.5%
Value $51.81M Shares 594,595 Est. Cost $58.22 Unrealized +41.9%
TSLA TESLA INC 0.5%
Value $51.25M Shares 247,025 Est. Cost $248.18 Unrealized -29.7%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $50.19M Shares 262,614 Est. Cost $92.98 Unrealized +90.0%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $49.77M Shares 797,285 Est. Cost $60.54 Unrealized -2.3%
DHR DANAHER CORP 0.5%
Value $49.58M Shares 196,704 Est. Cost $212.57 Unrealized +5.4%
AXP AMERICAN EXPRESS 0.5%
Value $49.18M Shares 298,128 Est. Cost $116.43 Unrealized +37.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value $48.64M Shares 18,338 Est. Cost $2279.04 Unrealized +5.1%
RWO SPDR 0.5%
Value $48.04M Shares 1,167,112 Est. Cost $45.40 Unrealized
LQD ISHARES 0.5%
Value $47.79M Shares 436,020 Est. Cost $119.59 Unrealized
SHW SHERWIN-WILLIAMS CO 0.5%
Value $47.7M Shares 212,217 Est. Cost $243.29 Unrealized -8.4%
ROK ROCKWELL AUTOMATION, INC 0.5%
Value $47.44M Shares 161,672 Est. Cost $207.36 Unrealized +30.5%
IEI ISHARES 0.5%
Value $46.55M Shares 395,701 Est. Cost $123.64 Unrealized
IVV ISHARES 0.5%
Value $45.73M Shares 111,244 Est. Cost $257.73 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $44.9M Shares 1,569,799 Est. Cost $36.23 Unrealized -15.6%
NFLX NETFLIX INC 0.4%
Value $43.15M Shares 124,907 Est. Cost $22.90 Unrealized +44.5%
PFE PFIZER INC 0.4%
Value $42.83M Shares 1,049,822 Est. Cost $21.87 Unrealized +67.1%
WEC WEC ENERGY GROUP INC 0.4%
Value $41.89M Shares 441,955 Est. Cost $71.58 Unrealized +16.7%
PIONEER NATURAL RESOURCE 0.4%
Value $41.83M Shares 204,793 Est. Cost $204.92 Unrealized
AVGO BROADCOM INC 0.4%
Value $40.85M Shares 63,681 Est. Cost $27.20 Unrealized +111.7%
IWR ISHARES 0.4%
Value $40.58M Shares 580,329 Est. Cost $74.47 Unrealized
KO COCA COLA CO 0.4%
Value $40.46M Shares 652,329 Est. Cost $41.74 Unrealized +32.8%
VWO VANGUARD 0.4%
Value $39.71M Shares 982,873 Est. Cost $43.80 Unrealized
PLD PROLOGIS INC 0.4%
Value $39.16M Shares 313,867 Est. Cost $71.94 Unrealized +55.6%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value $39.02M Shares 45,962 Est. Cost $29.88 Unrealized +83.4%
DG DOLLAR GENERAL CORP 0.4%
Value $38.88M Shares 184,757 Est. Cost $224.90 Unrealized -5.7%
LIN LINDE PLC 0.4%
Value $38.49M Shares 108,532 Est. Cost $322.30 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.4%
Value $38.02M Shares 727,217 Est. Cost $21.41 Unrealized +109.5%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $37.82M Shares 122,502 Est. Cost $125.39 Unrealized +145.8%
BLACKROCK INC 0.4%
Value $37.8M Shares 56,490 Est. Cost $514.82 Unrealized
DVY ISHARES 0.4%
Value $37.48M Shares 319,884 Est. Cost $99.89 Unrealized
EOG EOG RESOURCES INC 0.4%
Value $37.48M Shares 326,964 Est. Cost $102.31 Unrealized +6.8%
TIP ISHARES 0.4%
Value $37.27M Shares 338,037 Est. Cost $121.61 Unrealized
IGSB ISHARES 0.4%
Value $36.05M Shares 713,341 Est. Cost $66.20 Unrealized
NKE NIKE INC 0.4%
Value $35.75M Shares 291,478 Est. Cost $71.06 Unrealized +64.2%
DEO DIAGEO PLC 0.4%
Value $35.72M Shares 197,133 Est. Cost $175.70 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $35.56M Shares 245,483 Est. Cost $110.45 Unrealized +26.7%
MRK MERCK & CO INC 0.4%
Value $35.52M Shares 333,873 Est. Cost $43.76 Unrealized +125.5%
FBND FIDELITY 0.3%
Value $35.17M Shares 764,574 Est. Cost $49.15 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value $34.96M Shares 90,727 Est. Cost $322.99 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $34.65M Shares 75,051 Est. Cost $373.05 Unrealized +18.5%
DOW DOW INC 0.3%
Value $34.5M Shares 629,372 Est. Cost $47.83 Unrealized -1.1%
NOW SERVICENOW INC 0.3%
Value $33.33M Shares 71,717 Est. Cost $92.28 Unrealized -5.6%
SYK STRYKER CORP 0.3%
Value $32.17M Shares 112,687 Est. Cost $105.37 Unrealized +144.6%
SYY SYSCO CORP 0.3%
Value $31.04M Shares 401,886 Est. Cost $52.96 Unrealized +33.5%
MTB M & T BANK CORP 0.3%
Value $30.11M Shares 251,854 Est. Cost $125.84 Unrealized +4.5%
SBUX STARBUCKS CORP 0.3%
Value $29.87M Shares 286,856 Est. Cost $86.02 Unrealized +12.8%
PGX INVESCO 0.3%
Value $29.06M Shares 2,531,632 Est. Cost $14.80 Unrealized
HUM HUMANA INC 0.3%
Value $29.01M Shares 59,764 Est. Cost $382.47 Unrealized +25.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $28.52M Shares 62,022 Est. Cost $406.43 Unrealized +12.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $28.29M Shares 341,915 Est. Cost $64.50 Unrealized +21.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $28.2M Shares 110,367 Est. Cost $300.26 Unrealized -18.0%
RF REGIONS FINANCIAL 0.3%
Value $27.97M Shares 1,507,007 Est. Cost $18.13 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.3%
Value $27.69M Shares 332,777 Est. Cost $79.46 Unrealized -10.5%
CRM SALESFORCE INC 0.3%
Value $27.46M Shares 137,452 Est. Cost $169.12 Unrealized -1.3%
DD DUPONT DE NEMOURS INC 0.3%
Value $27.43M Shares 382,153 Est. Cost $29.15 Unrealized -1.7%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $26.49M Shares 320,131 Est. Cost $79.53 Unrealized +4.0%
TGT TARGET CORP 0.3%
Value $26.46M Shares 159,765 Est. Cost $97.39 Unrealized +52.6%
ORCL ORACLE CORPORATION 0.3%
Value $26.23M Shares 282,312 Est. Cost $28.01 Unrealized +202.7%
IWM ISHARES 0.3%
Value $26.12M Shares 146,399 Est. Cost $172.79 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $25.79M Shares 128,151 Est. Cost $93.65 Unrealized +102.2%
LOW LOWES COMPANIES INC 0.3%
Value $25.65M Shares 128,261 Est. Cost $70.93 Unrealized +171.0%
MUB ISHARES 0.3%
Value $25.56M Shares 237,271 Est. Cost $112.07 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $25.48M Shares 227,320 Est. Cost $24.03 Unrealized +338.7%
SHY ISHARES 0.2%
Value $24.14M Shares 293,765 Est. Cost $85.46 Unrealized
GOOG ALPHABET INC 0.2%
Value $23.96M Shares 230,421 Est. Cost $107.11 Unrealized -10.5%
CTVA CORTEVA INC 0.2%
Value $23.41M Shares 388,171 Est. Cost $45.72 Unrealized +29.3%
EEM ISHARES 0.2%
Value $23.38M Shares 592,540 Est. Cost $51.53 Unrealized
SDY SPDR 0.2%
Value $22.86M Shares 184,806 Est. Cost $74.53 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value $21.47M Shares 552,019 Est. Cost $32.53 Unrealized +0.5%
SPLV INVESCO 0.2%
Value $20.48M Shares 328,218 Est. Cost $53.98 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value $20.47M Shares 105,545 Est. Cost $113.29 Unrealized +39.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $20.23M Shares 150,745 Est. Cost $84.47 Unrealized +37.6%
IBM IBM CORP 0.2%
Value $19.87M Shares 151,602 Est. Cost $103.84 Unrealized +16.3%
T AT&T INC 0.2%
Value $19.87M Shares 1,031,977 Est. Cost $16.87 Unrealized -3.0%
EA ELECTRONIC ARTS INC 0.2%
Value $19.15M Shares 159,001 Est. Cost $104.58 Unrealized +10.6%
DUK DUKE ENERGY CORP 0.2%
Value $19.07M Shares 197,689 Est. Cost $69.32 Unrealized +27.2%
INVESCO 0.2%
Value $18.8M Shares 1 Est. Cost $18800000.00 Unrealized
ECL ECOLAB INC 0.2%
Value $18.44M Shares 111,424 Est. Cost $122.06 Unrealized +23.7%
DES WISDOMTREE 0.2%
Value $18.43M Shares 645,314 Est. Cost $32.19 Unrealized
BA BOEING CO 0.2%
Value $18.09M Shares 85,157 Est. Cost $180.80 Unrealized +14.9%
MA MASTERCARD INC 0.2%
Value $17.88M Shares 49,202 Est. Cost $119.22 Unrealized +199.8%
PNC PNC FINANCIAL SERVICES 0.2%
Value $17.25M Shares 135,751 Est. Cost $73.21 Unrealized +83.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $17.08M Shares 174,451 Est. Cost $62.24 Unrealized +48.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $16.53M Shares 109,485 Est. Cost $58.58 Unrealized
SHOP SHOPIFY INC 0.2%
Value $16.53M Shares 344,847 Est. Cost $31.60 Unrealized +39.2%
BYLD ISHARES 0.2%
Value $16.47M Shares 747,377 Est. Cost $23.56 Unrealized
AFL AFLAC INC 0.2%
Value $16.4M Shares 254,155 Est. Cost $42.22 Unrealized +52.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value $15.82M Shares 161,460 Est. Cost $62.47 Unrealized +30.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.81M Shares 228,166 Est. Cost $34.08 Unrealized +80.5%
DIS WALT DISNEY CO 0.2%
Value $15.78M Shares 157,599 Est. Cost $109.62 Unrealized -10.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $15.64M Shares 176,907 Est. Cost $75.42 Unrealized +7.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $15.61M Shares 223,905 Est. Cost $49.60 Unrealized +23.2%
HYG ISHARES 0.2%
Value $15.49M Shares 204,983 Est. Cost $83.71 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $15.47M Shares 159,045 Est. Cost $63.67 Unrealized +36.6%
IWB ISHARES 0.2%
Value $15.24M Shares 67,645 Est. Cost $220.38 Unrealized
META META PLATFORMS INC 0.1%
Value $14.97M Shares 70,657 Est. Cost $99.97 Unrealized +69.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $14.79M Shares 100,951 Est. Cost $113.48 Unrealized +22.4%
TJX TJX COMPANIES INC 0.1%
Value $14.26M Shares 181,987 Est. Cost $40.50 Unrealized +86.8%
MDY SPDR 0.1%
Value $14.2M Shares 30,968 Est. Cost $226.93 Unrealized
VNQ VANGUARD 0.1%
Value $14.11M Shares 169,941 Est. Cost $84.67 Unrealized
VTI VANGUARD 0.1%
Value $14.1M Shares 69,081 Est. Cost $200.39 Unrealized
AMGN AMGEN INC 0.1%
Value $14.08M Shares 58,239 Est. Cost $112.82 Unrealized +98.6%
DON WISDOMTREE 0.1%
Value $13.87M Shares 338,416 Est. Cost $47.41 Unrealized
LAM RESEARCH CORP 0.1%
Value $13.43M Shares 25,341 Est. Cost $392.53 Unrealized
KRE SPDR 0.1%
Value $13.17M Shares 300,338 Est. Cost $50.32 Unrealized
GSY INVESCO 0.1%
Value $13.16M Shares 265,260 Est. Cost $49.60 Unrealized
IWF ISHARES 0.1%
Value $12.84M Shares 52,540 Est. Cost $207.51 Unrealized
CWB SPDR 0.1%
Value $12.81M Shares 190,944 Est. Cost $47.99 Unrealized
XMLV INVESCO 0.1%
Value $12.75M Shares 243,321 Est. Cost $49.28 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $12.64M Shares 166,394 Est. Cost $48.78 Unrealized +57.5%
EQIX EQUINIX INC 0.1%
Value $12.62M Shares 17,509 Est. Cost $248.33 Unrealized +166.7%
VO VANGUARD 0.1%
Value $12.54M Shares 59,447 Est. Cost $232.19 Unrealized
O REALTY INCOME CORP 0.1%
Value $12.14M Shares 191,731 Est. Cost $47.05 Unrealized +17.2%
NUE NUCOR CORP 0.1%
Value $12M Shares 77,679 Est. Cost $62.03 Unrealized +145.5%
SPGI S&P GLOBAL INC 0.1%
Value $11.37M Shares 32,965 Est. Cost $162.87 Unrealized +111.0%
TRV TRAVELERS COS INC 0.1%
Value $11.33M Shares 66,124 Est. Cost $77.10 Unrealized +123.1%
MMM 3M COMPANY 0.1%
Value $11.31M Shares 107,570 Est. Cost $83.09 Unrealized +2.2%
AMT AMERICAN TOWER CORP 0.1%
Value $11.18M Shares 54,717 Est. Cost $97.91 Unrealized +93.6%
IDV ISHARES 0.1%
Value $11.1M Shares 403,695 Est. Cost $30.25 Unrealized
VCIT VANGUARD 0.1%
Value $11.07M Shares 137,934 Est. Cost $93.32 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value $10.77M Shares 143,289 Est. Cost $54.42 Unrealized +27.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.54M Shares 62,713 Est. Cost $185.51 Unrealized -17.3%
COP CONOCOPHILLIPS 0.1%
Value $10.48M Shares 105,646 Est. Cost $50.66 Unrealized +96.4%
CMCSA COMCAST CORP 0.1%
Value $10.36M Shares 273,243 Est. Cost $33.96 Unrealized +2.0%
INTC INTEL CORP 0.1%
Value $10.33M Shares 316,047 Est. Cost $30.60 Unrealized -10.1%
EFAV ISHARES 0.1%
Value $10.26M Shares 151,734 Est. Cost $68.94 Unrealized
AL AIR LEASE CORP 0.1%
Value $9.936M Shares 252,369 Est. Cost $31.89 Unrealized +24.4%
QCOM QUALCOMM INC 0.1%
Value $9.868M Shares 77,344 Est. Cost $88.19 Unrealized +32.0%
VB VANGUARD 0.1%
Value $9.82M Shares 51,802 Est. Cost $213.24 Unrealized
KLAC KLA CORP 0.1%
Value $9.66M Shares 24,199 Est. Cost $108.38 Unrealized +253.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $9.568M Shares 77,900 Est. Cost $95.58 Unrealized +17.1%
BL BLACKLINE INC 0.1%
Value $9.552M Shares 142,249 Est. Cost $47.37 Unrealized +45.5%
VT VANGUARD 0.1%
Value $9.371M Shares 101,757 Est. Cost $102.97 Unrealized
MBB ISHARES 0.1%
Value $8.954M Shares 94,523 Est. Cost $107.83 Unrealized
IJK ISHARES 0.1%
Value $8.817M Shares 123,299 Est. Cost $85.53 Unrealized
VCSH VANGUARD 0.1%
Value $8.689M Shares 113,978 Est. Cost $82.49 Unrealized
VTV VANGUARD 0.1%
Value $8.506M Shares 61,591 Est. Cost $118.47 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $8.484M Shares 50,709 Est. Cost $83.30 Unrealized +86.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $8.483M Shares 88,215 Est. Cost $86.26 Unrealized +15.6%
ETN EATON CORP PLC 0.1%
Value $8.422M Shares 49,151 Est. Cost $95.07 Unrealized +68.5%
MO ALTRIA GROUP INC 0.1%
Value $8.37M Shares 187,574 Est. Cost $29.79 Unrealized +21.8%
MDT MEDTRONIC PLC 0.1%
Value $8.317M Shares 103,158 Est. Cost $76.17 Unrealized -2.2%
AGG ISHARES 0.1%
Value $7.834M Shares 78,619 Est. Cost $111.36 Unrealized
QQQ INVESCO 0.1%
Value $7.714M Shares 24,036 Est. Cost $288.52 Unrealized
D DOMINION ENERGY INC 0.1%
Value $7.611M Shares 136,137 Est. Cost $43.90 Unrealized +15.2%
IAU ISHARES 0.1%
Value $7.58M Shares 202,847 Est. Cost $33.69 Unrealized
XSLV INVESCO 0.1%
Value $7.394M Shares 174,587 Est. Cost $44.91 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $7.343M Shares 85,926 Est. Cost $49.46 Unrealized +45.5%
INTU INTUIT INC 0.1%
Value $7.214M Shares 16,180 Est. Cost $191.03 Unrealized +111.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.051M Shares 42,338 Est. Cost $55.84 Unrealized +185.3%
VUG VANGUARD 0.1%
Value $7.03M Shares 28,183 Est. Cost $214.05 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $6.972M Shares 24,275 Est. Cost $131.32 Unrealized +105.7%
WM WASTE MANAGEMENT INC 0.1%
Value $6.969M Shares 42,712 Est. Cost $93.29 Unrealized +56.9%
KARUNA THERAPEUTICS INC 0.1%
Value $6.966M Shares 38,351 Est. Cost $77.31 Unrealized
VTIP VANGUARD 0.1%
Value $6.897M Shares 144,231 Est. Cost $49.87 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $6.871M Shares 81,470 Est. Cost $81.86 Unrealized -6.5%
VEU VANGUARD 0.1%
Value $6.823M Shares 127,611 Est. Cost $57.19 Unrealized
BSV VANGUARD 0.1%
Value $6.734M Shares 88,035 Est. Cost $81.45 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $6.663M Shares 44,081 Est. Cost $47.67 Unrealized +46.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.591M Shares 31,091 Est. Cost $74.62 Unrealized +190.4%
PFF ISHARES 0.1%
Value $6.468M Shares 207,183 Est. Cost $38.53 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $6.439M Shares 45,711 Est. Cost $140.75 Unrealized -0.8%
GLBE GLOBAL-E ONLINE LTD 0.1%
Value $6.387M Shares 198,180 Est. Cost $24.35 Unrealized +12.6%
OKTA OKTA INC 0.1%
Value $6.363M Shares 73,783 Est. Cost $125.46 Unrealized -39.3%
HEI/A HEICO CORP 0.1%
Value $6.304M Shares 46,389 Est. Cost $80.94 Unrealized +63.2%
KOP KOPPERS HOLDINGS INC 0.1%
Value $6.257M Shares 178,928 Est. Cost $32.22 Unrealized +0.8%
CVS CVS HEALTH CORPORATION 0.1%
Value $6.223M Shares 83,748 Est. Cost $56.59 Unrealized +32.9%
BALL BALL CORP 0.1%
Value $6.222M Shares 112,894 Est. Cost $60.05 Unrealized -11.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.905M Shares 52,737 Est. Cost $96.80 Unrealized +5.3%
VIG VANGUARD 0.1%
Value $5.887M Shares 38,224 Est. Cost $118.39 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $5.753M Shares 31,399 Est. Cost $144.38 Unrealized
CNI CANADIAN NATL RAILWAY 0.1%
Value $5.68M Shares 48,144 Est. Cost $44.13 Unrealized +152.6%
BDX BECTON DICKINSON 0.1%
Value $5.623M Shares 22,716 Est. Cost $134.19 Unrealized +73.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.619M Shares 15,428 Est. Cost $274.37 Unrealized +14.3%
SO SOUTHERN CO 0.1%
Value $5.514M Shares 79,252 Est. Cost $36.47 Unrealized +66.4%
IYW ISHARES 0.1%
Value $5.387M Shares 58,047 Est. Cost $102.72 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.322M Shares 64,143 Est. Cost $43.04 Unrealized +73.5%
IJJ ISHARES 0.1%
Value $5.307M Shares 51,641 Est. Cost $107.56 Unrealized
USB U S BANCORP 0.1%
Value $5.293M Shares 146,833 Est. Cost $31.06 Unrealized +24.4%
ALL ALLSTATE CORP 0.1%
Value $5.127M Shares 46,270 Est. Cost $80.59 Unrealized +46.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.065M Shares 37,565 Est. Cost $31.60 Unrealized +272.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $4.91M Shares 229,880 Est. Cost $22.82 Unrealized -6.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.782M Shares 132,608 Est. Cost $33.37 Unrealized -2.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $4.669M Shares 20,090 Est. Cost $233.78 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $4.656M Shares 10 Est. Cost $421486.50 Unrealized +10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.483M Shares 39,895 Est. Cost $101.99 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.425M Shares 108,161 Est. Cost $31.33 Unrealized +27.6%
ACTIVISION BLIZZARD INC 0.0%
Value $4.373M Shares 51,092 Est. Cost $75.65 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $4.363M Shares 32,664 Est. Cost $86.07 Unrealized +40.7%
CSX CSX CORP 0.0%
Value $4.276M Shares 142,826 Est. Cost $25.17 Unrealized +17.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.243M Shares 159,272 Est. Cost $20.60 Unrealized +42.8%
BP BP PLC 0.0%
Value $4.237M Shares 111,685 Est. Cost $41.26 Unrealized
PSX PHILLIPS 66 0.0%
Value $4.19M Shares 41,332 Est. Cost $50.98 Unrealized +79.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $4.182M Shares 103,102 Est. Cost $53.81 Unrealized -26.7%
IWD ISHARES 0.0%
Value $4.169M Shares 27,378 Est. Cost $144.77 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $4.168M Shares 129,641 Est. Cost $32.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.102M Shares 17,973 Est. Cost $129.59 Unrealized +68.0%
DLR DIGITAL REALTY 0.0%
Value $4.048M Shares 41,178 Est. Cost $94.01 Unrealized +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.882M Shares 40,577 Est. Cost $61.04 Unrealized +38.9%
DOV DOVER CORP 0.0%
Value $3.803M Shares 25,029 Est. Cost $46.27 Unrealized +206.3%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $3.747M Shares 22,568 Est. Cost $74.19 Unrealized +118.1%
FLOT ISHARES 0.0%
Value $3.707M Shares 73,568 Est. Cost $50.73 Unrealized
VFC V F CORP 0.0%
Value $3.706M Shares 161,780 Est. Cost $60.31 Unrealized -56.4%
DHI D.R. HORTON INC 0.0%
Value $3.676M Shares 37,624 Est. Cost $70.04 Unrealized +32.4%
MS MORGAN STANLEY 0.0%
Value $3.654M Shares 41,618 Est. Cost $46.29 Unrealized +83.2%
SHEL SHELL PLC 0.0%
Value $3.625M Shares 63,003 Est. Cost $55.20 Unrealized
IWP ISHARES 0.0%
Value $3.535M Shares 38,822 Est. Cost $102.98 Unrealized
KR THE KROGER CO 0.0%
Value $3.444M Shares 69,762 Est. Cost $31.28 Unrealized +37.1%
FDX FEDEX CORP 0.0%
Value $3.408M Shares 14,914 Est. Cost $185.23 Unrealized +2.9%
APH AMPHENOL CORP 0.0%
Value $3.396M Shares 41,551 Est. Cost $25.23 Unrealized +52.5%
SLV ISHARES 0.0%
Value $3.372M Shares 152,460 Est. Cost $22.66 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.362M Shares 31,675 Est. Cost $81.51 Unrealized +33.5%
OEF ISHARES 0.0%
Value $3.317M Shares 17,732 Est. Cost $110.44 Unrealized
SJM SMUCKER (J.M.) CO 0.0%
Value $3.281M Shares 20,850 Est. Cost $80.60 Unrealized +70.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $3.125M Shares 15,924 Est. Cost $193.31 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.1M Shares 27,460 Est. Cost $89.59 Unrealized +11.1%
IJT ISHARES 0.0%
Value $3.091M Shares 28,118 Est. Cost $126.63 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value $3.078M Shares 9,770 Est. Cost $266.02 Unrealized +12.7%
EXC EXELON CORP 0.0%
Value $3.055M Shares 72,940 Est. Cost $33.74 Unrealized +10.9%
PGR PROGRESSIVE CORP 0.0%
Value $3.045M Shares 21,285 Est. Cost $62.42 Unrealized +101.8%
EFG ISHARES 0.0%
Value $3.009M Shares 32,115 Est. Cost $89.28 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value $2.917M Shares 18,218 Est. Cost $73.85 Unrealized +109.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.903M Shares 8,874 Est. Cost $193.68 Unrealized +67.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.886M Shares 63,087 Est. Cost $21.85 Unrealized +97.3%
WFC WELLS FARGO & CO 0.0%
Value $2.856M Shares 76,395 Est. Cost $28.35 Unrealized +42.8%
HCA HCA HOLDINGS INC 0.0%
Value $2.812M Shares 10,664 Est. Cost $178.73 Unrealized +38.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $2.769M Shares 40,908 Est. Cost $59.90 Unrealized
OMC OMNICOM GROUP 0.0%
Value $2.76M Shares 29,254 Est. Cost $59.57 Unrealized +34.9%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value $2.678M Shares 78,519 Est. Cost $41.80 Unrealized -10.8%
WALGREENS BOOTS ALLIANCE 0.0%
Value $2.677M Shares 77,414 Est. Cost $59.12 Unrealized
VOOG VANGUARD 0.0%
Value $2.65M Shares 11,497 Est. Cost $136.82 Unrealized
HEDJ WISDOMTREE 0.0%
Value $2.623M Shares 31,909 Est. Cost $63.74 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.558M Shares 1,504 Est. Cost $255.92 Unrealized -21.3%
EFV ISHARES 0.0%
Value $2.552M Shares 52,582 Est. Cost $49.23 Unrealized
HYS PIMCO 0.0%
Value $2.539M Shares 27,803 Est. Cost $101.52 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.536M Shares 15,238 Est. Cost $158.56 Unrealized +0.3%
VGT VANGUARD 0.0%
Value $2.527M Shares 6,555 Est. Cost $301.17 Unrealized
CLX CLOROX CO 0.0%
Value $2.506M Shares 15,836 Est. Cost $118.35 Unrealized +15.1%
IWO ISHARES 0.0%
Value $2.439M Shares 10,754 Est. Cost $207.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $2.416M Shares 23,163 Est. Cost $103.02 Unrealized -2.7%
BIV VANGUARD 0.0%
Value $2.4M Shares 31,279 Est. Cost $86.17 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $2.372M Shares 29,776 Est. Cost $50.37 Unrealized +47.7%
CMI CUMMINS INC 0.0%
Value $2.352M Shares 9,845 Est. Cost $210.99 Unrealized +8.0%
TLT ISHARES 0.0%
Value $2.346M Shares 22,051 Est. Cost $108.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.279M Shares 17,252 Est. Cost $54.94 Unrealized +121.6%
DIA SPDR 0.0%
Value $2.262M Shares 6,802 Est. Cost $218.63 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.25M Shares 6,318 Est. Cost $164.50 Unrealized +116.5%
IDU ISHARES 0.0%
Value $2.225M Shares 26,576 Est. Cost $101.96 Unrealized
VGSH VANGUARD 0.0%
Value $2.212M Shares 37,793 Est. Cost $61.33 Unrealized
EBAY EBAY INC 0.0%
Value $2.208M Shares 49,763 Est. Cost $34.18 Unrealized +26.7%
GLW CORNING INC 0.0%
Value $2.173M Shares 61,585 Est. Cost $32.80 Unrealized -2.1%
NDAQ NASDAQ INC 0.0%
Value $2.138M Shares 39,108 Est. Cost $46.82 Unrealized +18.3%
NVS NOVARTIS AG 0.0%
Value $2.13M Shares 23,149 Est. Cost $74.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.054M Shares 18,751 Est. Cost $87.01 Unrealized +16.2%
GE GENERAL ELECTRIC CO 0.0%
Value $2.052M Shares 21,464 Est. Cost $62.88 Unrealized +4.8%
AON AON PLC 0.0%
Value $2.036M Shares 6,500 Est. Cost $184.78 Unrealized +64.1%
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value $1.992M Shares 76,901 Est. Cost $25.77 Unrealized
VYM VANGUARD 0.0%
Value $1.987M Shares 18,831 Est. Cost $99.32 Unrealized
IYF ISHARES 0.0%
Value $1.944M Shares 27,320 Est. Cost $89.91 Unrealized
HPQ HP INC 0.0%
Value $1.92M Shares 65,416 Est. Cost $20.50 Unrealized +25.5%
COOPER COMPANIES INC 0.0%
Value $1.906M Shares 5,104 Est. Cost $165.07 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value $1.902M Shares 54,038 Est. Cost $36.60 Unrealized +7.2%
F FORD MOTOR CO 0.0%
Value $1.882M Shares 149,346 Est. Cost $9.30 Unrealized +9.8%
CI THE CIGNA GROUP 0.0%
Value $1.857M Shares 7,269 Est. Cost $214.68 Unrealized +28.6%
IWY ISHARES 0.0%
Value $1.855M Shares 13,349 Est. Cost $56.63 Unrealized
FE FIRST ENERGY CORP 0.0%
Value $1.853M Shares 46,249 Est. Cost $34.41 Unrealized +4.2%
MET METLIFE INC 0.0%
Value $1.841M Shares 31,769 Est. Cost $40.46 Unrealized +52.7%
MHO M/I HOMES INC 0.0%
Value $1.835M Shares 29,088 Est. Cost $26.60 Unrealized +116.6%
IWS ISHARES 0.0%
Value $1.826M Shares 17,191 Est. Cost $102.64 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.822M Shares 3,644 Est. Cost $355.71 Unrealized +34.5%
MAS MASCO CORP 0.0%
Value $1.795M Shares 36,110 Est. Cost $32.66 Unrealized +49.7%
VBK VANGUARD 0.0%
Value $1.766M Shares 8,160 Est. Cost $267.40 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.764M Shares 20,903 Est. Cost $52.03 Unrealized +51.7%
FAST FASTENAL 0.0%
Value $1.73M Shares 32,071 Est. Cost $20.44 Unrealized +16.9%
XLY CONSUMER DISCRETIONARY 0.0%
Value $1.716M Shares 11,478 Est. Cost $152.67 Unrealized
HSY HERSHEY CO 0.0%
Value $1.715M Shares 6,743 Est. Cost $97.84 Unrealized +122.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $1.706M Shares 16,857 Est. Cost $76.58 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.692M Shares 136,020 Est. Cost $15.42 Unrealized -19.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.666M Shares 33,933 Est. Cost $46.48 Unrealized +6.3%
MCO MOODY'S CORPORATION 0.0%
Value $1.658M Shares 5,418 Est. Cost $84.45 Unrealized +249.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.652M Shares 11,900 Est. Cost $115.50 Unrealized +8.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.65M Shares 7,022 Est. Cost $28.60 Unrealized +51.4%
VXUS VANGUARD 0.0%
Value $1.625M Shares 29,441 Est. Cost $59.60 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.621M Shares 30,939 Est. Cost $62.17 Unrealized +13.0%
SCHD SCHWAB 0.0%
Value $1.534M Shares 20,964 Est. Cost $74.95 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value $1.502M Shares 6,095 Est. Cost $208.05 Unrealized +15.7%
IYE ISHARES 0.0%
Value $1.502M Shares 34,325 Est. Cost $33.14 Unrealized
DEM WISDOMTREE 0.0%
Value $1.494M Shares 39,454 Est. Cost $40.23 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $1.479M Shares 8,389 Est. Cost $86.80 Unrealized +93.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.476M Shares 10,917 Est. Cost $104.43 Unrealized +17.9%
ADSK AUTODESK INC 0.0%
Value $1.472M Shares 7,071 Est. Cost $148.10 Unrealized +39.0%
PAYX PAYCHEX INC 0.0%
Value $1.463M Shares 12,768 Est. Cost $58.22 Unrealized +79.1%
MCHP MICROCHIP TECH INC 0.0%
Value $1.391M Shares 16,606 Est. Cost $67.80 Unrealized +9.5%
VGIT VANGUARD 0.0%
Value $1.387M Shares 23,135 Est. Cost $67.48 Unrealized
XMMO INVESCO 0.0%
Value $1.386M Shares 18,351 Est. Cost $76.22 Unrealized
IWN ISHARES 0.0%
Value $1.384M Shares 10,101 Est. Cost $134.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.382M Shares 36,231 Est. Cost $25.17 Unrealized +28.9%
AZO AUTOZONE INC 0.0%
Value $1.379M Shares 561 Est. Cost $753.49 Unrealized +223.7%
XEL XCEL ENERGY INC 0.0%
Value $1.35M Shares 20,011 Est. Cost $39.73 Unrealized +53.4%
VCR VANGUARD 0.0%
Value $1.344M Shares 5,323 Est. Cost $286.05 Unrealized
BND VANGUARD 0.0%
Value $1.336M Shares 18,096 Est. Cost $84.80 Unrealized
IJS ISHARES 0.0%
Value $1.322M Shares 14,124 Est. Cost $100.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.291M Shares 8,322 Est. Cost $118.38 Unrealized +14.1%
BX THE BLACKSTONE GROUP INC 0.0%
Value $1.278M Shares 14,546 Est. Cost $71.11 Unrealized +14.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $1.262M Shares 15,237 Est. Cost $65.81 Unrealized
ESGD ISHARES 0.0%
Value $1.259M Shares 17,531 Est. Cost $75.57 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.241M Shares 1,802 Est. Cost $375.52 Unrealized +65.5%
ISHARES 0.0%
Value $1.239M Shares 50,379 Est. Cost $24.91 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.197M Shares 15,251 Est. Cost $71.76 Unrealized +10.1%
CTAS CINTAS CORP 0.0%
Value $1.174M Shares 2,538 Est. Cost $65.04 Unrealized +65.3%
USMV ISHARES 0.0%
Value $1.166M Shares 16,027 Est. Cost $71.60 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $1.147M Shares 21,131 Est. Cost $64.23 Unrealized
STT STATE STREET CORP 0.0%
Value $1.143M Shares 15,099 Est. Cost $55.53 Unrealized +37.2%
XLV HEALTH CARE SECTOR SPDR FUND 0.0%
Value $1.134M Shares 8,759 Est. Cost $92.18 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $1.121M Shares 18,623 Est. Cost $54.56 Unrealized +11.3%
C CITIGROUP INC 0.0%
Value $1.117M Shares 23,814 Est. Cost $52.25 Unrealized -15.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.106M Shares 8,505 Est. Cost $77.04 Unrealized +65.2%
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value $1.104M Shares 14,777 Est. Cost $59.72 Unrealized
IYJ ISHARES 0.0%
Value $1.091M Shares 10,891 Est. Cost $107.90 Unrealized
RSP INVESCO 0.0%
Value $1.09M Shares 7,540 Est. Cost $142.90 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $1.086M Shares 12,447 Est. Cost $49.75 Unrealized +76.1%
IVOO VANGUARD 0.0%
Value $1.073M Shares 12,672 Est. Cost $132.69 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.06M Shares 3,457 Est. Cost $80.77 Unrealized +289.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.048M Shares 11,270 Est. Cost $74.84 Unrealized
IYR ISHARES 0.0%
Value $1.046M Shares 12,320 Est. Cost $94.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.036M Shares 2,350 Est. Cost $372.74 Unrealized +13.9%
IEMG ISHARES 0.0%
Value $1.035M Shares 21,207 Est. Cost $60.55 Unrealized
VBR VANGUARD 0.0%
Value $1.015M Shares 6,396 Est. Cost $168.09 Unrealized
IGF ISHARES 0.0%
Value $1.004M Shares 21,058 Est. Cost $46.38 Unrealized
SCIA SCI ENGINEERED MATERIALS INC 0.0%
Value $986K Shares 273,756 Est. Cost $2.12 Unrealized +85.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $981K Shares 7,815 Est. Cost $62.10 Unrealized +103.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $979K Shares 34,952 Est. Cost $20.84 Unrealized +21.3%
UNILEVER PLC 0.0%
Value $976K Shares 18,794 Est. Cost $49.60 Unrealized
VFH VANGUARD 0.0%
Value $971K Shares 12,469 Est. Cost $90.31 Unrealized
EXPO EXPONENT INC 0.0%
Value $948K Shares 9,508 Est. Cost $82.39 Unrealized +18.9%
IWV ISHARES 0.0%
Value $946K Shares 4,019 Est. Cost $222.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $944K Shares 12,503 Est. Cost $47.51 Unrealized +50.5%
ATI ATI INC 0.0%
Value $943K Shares 23,903 Est. Cost $25.10 Unrealized +50.4%
NI NISOURCE INC 0.0%
Value $943K Shares 33,721 Est. Cost $23.14 Unrealized +7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $935K Shares 25,563 Est. Cost $62.38 Unrealized -38.1%
CCK CROWN HOLDINGS INC 0.0%
Value $933K Shares 11,279 Est. Cost $91.21 Unrealized -10.3%
IEFA ISHARES 0.0%
Value $928K Shares 13,881 Est. Cost $63.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $911K Shares 6,440 Est. Cost $80.26 Unrealized +68.4%
VPU VANGUARD 0.0%
Value $910K Shares 6,170 Est. Cost $147.04 Unrealized
KELLOGG CO 0.0%
Value $894K Shares 13,347 Est. Cost $49.20 Unrealized +16.3%
SMMD ISHARES 0.0%
Value $891K Shares 16,250 Est. Cost $62.89 Unrealized
IYK ISHARES 0.0%
Value $881K Shares 4,424 Est. Cost $178.48 Unrealized
VOE VANGUARD 0.0%
Value $877K Shares 6,544 Est. Cost $134.51 Unrealized
SCHP SCHWAB 0.0%
Value $874K Shares 16,308 Est. Cost $59.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $859K Shares 5,983 Est. Cost $89.52 Unrealized +62.1%
VV VANGUARD 0.0%
Value $856K Shares 4,581 Est. Cost $158.88 Unrealized
AME AMETEK INC 0.0%
Value $855K Shares 5,883 Est. Cost $126.62 Unrealized +10.1%
PPL PPL CORPORATION 0.0%
Value $853K Shares 30,692 Est. Cost $24.26 Unrealized +5.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $845K Shares 2,438 Est. Cost $139.74 Unrealized +107.6%
NVO NOVO NORDISK 0.0%
Value $837K Shares 5,258 Est. Cost $59.32 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $828K Shares 361,764 Est. Cost $0.68 Unrealized +248.8%
SCHF SCHWAB 0.0%
Value $814K Shares 23,402 Est. Cost $32.64 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $807K Shares 2,273 Est. Cost $297.71 Unrealized +15.8%
HAL HALLIBURTON CO 0.0%
Value $799K Shares 25,242 Est. Cost $34.15 Unrealized +1.5%
OUTSET MEDICAL INC 0.0%
Value $797K Shares 43,306 Est. Cost $46.09 Unrealized
IWL ISHARES 0.0%
Value $787K Shares 8,086 Est. Cost $61.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $784K Shares 51,921 Est. Cost $18.55 Unrealized -23.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $773K Shares 5,757 Est. Cost $105.20 Unrealized +15.7%
CMS CMS ENERGY CORP 0.0%
Value $771K Shares 12,563 Est. Cost $45.94 Unrealized +22.1%
IUSV ISHARES 0.0%
Value $760K Shares 10,301 Est. Cost $56.67 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $757K Shares 5,861 Est. Cost $89.46 Unrealized +36.7%
YUMC YUM CHINA HOLDING INC 0.0%
Value $755K Shares 11,903 Est. Cost $38.54 Unrealized +56.6%
ANGL VANECK 0.0%
Value $753K Shares 26,876 Est. Cost $32.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $746K Shares 5,396 Est. Cost $128.05 Unrealized +11.9%
OGE OGE ENERGY CORP 0.0%
Value $746K Shares 19,809 Est. Cost $38.80 Unrealized -3.1%
BLACKROCK MUNIYIELD 0.0%
Value $744K Shares 66,513 Est. Cost $11.19 Unrealized
SHV ISHARES 0.0%
Value $733K Shares 6,634 Est. Cost $110.19 Unrealized
TTC TORO CO 0.0%
Value $717K Shares 6,451 Est. Cost $88.21 Unrealized +26.2%
VOT VANGUARD 0.0%
Value $713K Shares 3,656 Est. Cost $230.74 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $712K Shares 11,395 Est. Cost $44.53 Unrealized +23.3%
TXT TEXTRON INC 0.0%
Value $711K Shares 10,060 Est. Cost $27.96 Unrealized +154.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $709K Shares 19,032 Est. Cost $27.01 Unrealized +18.8%
XYL XYLEM INC 0.0%
Value $707K Shares 6,753 Est. Cost $48.25 Unrealized +109.1%
ITOT ISHARES 0.0%
Value $703K Shares 7,765 Est. Cost $85.39 Unrealized
MARATHON OIL CORP 0.0%
Value $699K Shares 29,157 Est. Cost $21.32 Unrealized
BIIB BIOGEN INC 0.0%
Value $693K Shares 2,493 Est. Cost $253.33 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $684K Shares 833 Est. Cost $482.89 Unrealized +55.3%
KHC THE KRAFT HEINZ CO 0.0%
Value $683K Shares 17,673 Est. Cost $52.81 Unrealized -35.3%
SNA SNAP-ON INC 0.0%
Value $673K Shares 2,724 Est. Cost $168.04 Unrealized +34.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $668K Shares 3,950 Est. Cost $129.39 Unrealized +27.4%
WY WEYERHAEUSER CO 0.0%
Value $665K Shares 22,082 Est. Cost $25.93 Unrealized +10.3%
KEY KEYCORP 0.0%
Value $664K Shares 53,073 Est. Cost $10.68 Unrealized +34.4%
ULTA ULTA BEAUTY INC 0.0%
Value $660K Shares 1,209 Est. Cost $372.97 Unrealized +37.6%
TT TRANE TECHNOLOGIES 0.0%
Value $655K Shares 3,558 Est. Cost $119.30 Unrealized +47.4%
WELL WELLTOWER INC 0.0%
Value $654K Shares 9,116 Est. Cost $59.05 Unrealized +14.8%
ERIE ERIE INDEMNITY CO 0.0%
Value $628K Shares 2,710 Est. Cost $76.44 Unrealized +199.7%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $627K Shares 7,777 Est. Cost $79.05 Unrealized
VOX VANGUARD 0.0%
Value $623K Shares 6,442 Est. Cost $143.18 Unrealized
EFX EQUIFAX INC 0.0%
Value $620K Shares 3,059 Est. Cost $90.28 Unrealized +125.9%
AZN ASTRAZENECA PLC 0.0%
Value $620K Shares 8,939 Est. Cost $53.70 Unrealized
BNDX VANGUARD 0.0%
Value $617K Shares 12,621 Est. Cost $53.71 Unrealized
GVI ISHARES 0.0%
Value $605K Shares 5,786 Est. Cost $113.72 Unrealized
RSPT INVESCO 0.0%
Value $598K Shares 2,166 Est. Cost $261.69 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $589K Shares 18,959 Est. Cost $22.73 Unrealized +28.2%
ET ENERGY TRANSFER LP 0.0%
Value $585K Shares 46,896 Est. Cost $12.39 Unrealized
IYC ISHARES 0.0%
Value $580K Shares 8,969 Est. Cost $89.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $578K Shares 3,230 Est. Cost $78.75 Unrealized +118.8%
CSB VICTORYSHARES 0.0%
Value $577K Shares 11,117 Est. Cost $58.76 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $572K Shares 9,741 Est. Cost $57.49 Unrealized +1.3%
CHTH CNL HEALTHCARE PROPERTIES INC 0.0%
Value $568K Shares 82,128 Est. Cost $7.94 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $568K Shares 5,944 Est. Cost $100.07 Unrealized -1.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $562K Shares 3,835 Est. Cost $34.48 Unrealized +295.2%
SON SONOCO PRODUCTS 0.0%
Value $548K Shares 8,981 Est. Cost $55.52 Unrealized -5.0%
XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%
Value $540K Shares 14,440 Est. Cost $43.50 Unrealized
NDSN NORDSON CORP 0.0%
Value $539K Shares 2,425 Est. Cost $115.35 Unrealized +91.3%
JBL JABIL INC 0.0%
Value $537K Shares 6,089 Est. Cost $18.06 Unrealized +342.7%
SUSA ISHARES 0.0%
Value $534K Shares 6,088 Est. Cost $96.61 Unrealized
IEF ISHARES 0.0%
Value $527K Shares 5,321 Est. Cost $114.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $519K Shares 1,451 Est. Cost $230.91 Unrealized +48.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $508K Shares 1,420 Est. Cost $635.33 Unrealized -41.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $504K Shares 1,761 Est. Cost $98.99 Unrealized +158.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $501K Shares 6,105 Est. Cost $71.08 Unrealized 0.0%
RKT ROCKET COMPANIES INC 0.0%
Value $500K Shares 55,226 Est. Cost $8.81 Unrealized -7.4%
MAA MID AMERICA APARTMENTS 0.0%
Value $497K Shares 3,290 Est. Cost $117.31 Unrealized +20.7%
ETR ENTERGY CORP 0.0%
Value $496K Shares 4,601 Est. Cost $40.39 Unrealized +18.3%
IEUR ISHARES 0.0%
Value $492K Shares 9,385 Est. Cost $57.30 Unrealized
IPAC ISHARES 0.0%
Value $482K Shares 8,525 Est. Cost $66.34 Unrealized
MINT PIMCO 0.0%
Value $477K Shares 4,804 Est. Cost $101.35 Unrealized
TM TOYOTA MTR LTD 0.0%
Value $475K Shares 3,355 Est. Cost $130.49 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $475K Shares 5,499 Est. Cost $42.13 Unrealized +85.3%
VDC VANGUARD 0.0%
Value $474K Shares 2,451 Est. Cost $165.17 Unrealized
RSPH INVESCO 0.0%
Value $474K Shares 1,625 Est. Cost $290.32 Unrealized
NOBL PROSHARES 0.0%
Value $467K Shares 5,115 Est. Cost $84.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $464K Shares 9,276 Est. Cost $34.64 Unrealized +36.0%
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value $460K Shares 6,596 Est. Cost $48.25 Unrealized +45.5%
FTV FORTIVE CORPORATION 0.0%
Value $459K Shares 6,733 Est. Cost $44.71 Unrealized +11.1%
SCHB SCHWAB 0.0%
Value $459K Shares 9,583 Est. Cost $41.97 Unrealized
SNY SANOFI 0.0%
Value $456K Shares 8,387 Est. Cost $49.07 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $449K Shares 9,878 Est. Cost $39.11 Unrealized +14.4%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $449K Shares 7,362 Est. Cost $55.53 Unrealized +7.6%
ICF ISHARES 0.0%
Value $447K Shares 8,046 Est. Cost $65.03 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $447K Shares 3,405 Est. Cost $104.55 Unrealized
CME CME GROUP INC 0.0%
Value $445K Shares 2,326 Est. Cost $157.69 Unrealized +2.7%
DISCOVER FINANCIAL SVS 0.0%
Value $442K Shares 4,468 Est. Cost $81.55 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $439K Shares 6,024 Est. Cost $53.92 Unrealized +29.1%
VHT VANGUARD 0.0%
Value $432K Shares 1,813 Est. Cost $224.53 Unrealized
SCZ ISHARES 0.0%
Value $423K Shares 7,102 Est. Cost $68.10 Unrealized
WSBC WES BANCO INC 0.0%
Value $418K Shares 13,618 Est. Cost $34.59 Unrealized +2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $418K Shares 2,177 Est. Cost $145.99 Unrealized +21.8%
FLRN SPDR 0.0%
Value $416K Shares 13,660 Est. Cost $30.27 Unrealized
DGRW WISDOMTREE 0.0%
Value $414K Shares 6,640 Est. Cost $60.62 Unrealized
BCE BCE INC 0.0%
Value $414K Shares 9,239 Est. Cost $31.70 Unrealized +13.8%
ES EVERSOURCE ENERGY 0.0%
Value $411K Shares 5,252 Est. Cost $57.11 Unrealized +21.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $407K Shares 7,624 Est. Cost $42.64 Unrealized +13.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $406K Shares 2,035 Est. Cost $79.09 Unrealized +7.1%
AMX AMERICA MOVIL SAB DE C.V. 0.0%
Value $389K Shares 18,496 Est. Cost $21.05 Unrealized
IYH ISHARES 0.0%
Value $389K Shares 1,424 Est. Cost $180.14 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $384K Shares 20,888 Est. Cost $18.09 Unrealized +5.1%
IGIB ISHARES 0.0%
Value $383K Shares 7,478 Est. Cost $72.48 Unrealized
MDU MDU RES GROUP 0.0%
Value $383K Shares 12,575 Est. Cost $10.83 Unrealized -1.3%
WAT WATERS CORP 0.0%
Value $383K Shares 1,236 Est. Cost $310.74 Unrealized +4.1%
VDE VANGUARD 0.0%
Value $380K Shares 3,328 Est. Cost $82.83 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $379K Shares 4,783 Est. Cost $67.52 Unrealized -1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $378K Shares 33,331 Est. Cost $27.81 Unrealized -56.8%
VTC VANGUARD 0.0%
Value $377K Shares 4,918 Est. Cost $76.63 Unrealized
BAB INVESCO 0.0%
Value $375K Shares 13,950 Est. Cost $32.66 Unrealized
ALB ALBERMARLE CORP 0.0%
Value $372K Shares 1,683 Est. Cost $111.77 Unrealized +110.9%
PZA INVESCO 0.0%
Value $371K Shares 15,683 Est. Cost $24.52 Unrealized
TOTALENERGIES SE 0.0%
Value $366K Shares 6,195 Est. Cost $53.34 Unrealized
WEN WENDYS CO/THE 0.0%
Value $361K Shares 16,584 Est. Cost $18.30 Unrealized +20.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $359K Shares 1,923 Est. Cost $127.27 Unrealized +32.5%
CAG CONAGRA FOODS INC 0.0%
Value $357K Shares 9,512 Est. Cost $21.49 Unrealized +48.7%
HESS CORP 0.0%
Value $354K Shares 2,674 Est. Cost $72.07 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $352K Shares 20,084 Est. Cost $14.25 Unrealized +7.0%
RING ISHARES 0.0%
Value $349K Shares 13,885 Est. Cost $26.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $348K Shares 982 Est. Cost $352.94 Unrealized -7.8%
HPE HP ENTERPRISE CO 0.0%
Value $348K Shares 21,853 Est. Cost $8.16 Unrealized +77.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $346K Shares 2,934 Est. Cost $128.06 Unrealized -21.1%
RGR STURM RUGER & CO INC 0.0%
Value $345K Shares 6,001 Est. Cost $74.94 Unrealized -25.6%
CBRE CBRE GROUP INC 0.0%
Value $344K Shares 4,730 Est. Cost $46.94 Unrealized +74.1%
NEOG NEOGEN CORP 0.0%
Value $343K Shares 18,536 Est. Cost $42.24 Unrealized -55.5%
IYM ISHARES 0.0%
Value $342K Shares 2,583 Est. Cost $128.08 Unrealized
MRNA MODERNA INC 0.0%
Value $340K Shares 2,211 Est. Cost $168.79 Unrealized -2.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $339K Shares 7,774 Est. Cost $47.61 Unrealized -5.2%
CEDAR FAIR 0.0%
Value $339K Shares 7,413 Est. Cost $48.78 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $339K Shares 4,059 Est. Cost $49.00 Unrealized +49.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $338K Shares 3,628 Est. Cost $32.93 Unrealized +207.9%
ROL ROLLINS INC 0.0%
Value $338K Shares 9,013 Est. Cost $25.18 Unrealized +38.0%
RELX RELX PLC - SPON ADR 0.0%
Value $336K Shares 10,368 Est. Cost $26.09 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $336K Shares 3,127 Est. Cost $110.00 Unrealized
DGS WISDOMTREE 0.0%
Value $336K Shares 7,327 Est. Cost $48.23 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $330K Shares 18,003 Est. Cost $19.82 Unrealized -0.1%
AGZ ISHARES 0.0%
Value $329K Shares 3,036 Est. Cost $118.15 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $328K Shares 2,083 Est. Cost $121.20 Unrealized +24.6%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $324K Shares 6,273 Est. Cost $44.45 Unrealized +6.2%
MGC VANGUARD 0.0%
Value $320K Shares 2,235 Est. Cost $90.76 Unrealized
SCHM SCHWAB 0.0%
Value $320K Shares 4,713 Est. Cost $78.22 Unrealized
TSN TYSON FOODS INC 0.0%
Value $319K Shares 5,378 Est. Cost $66.94 Unrealized -17.2%
ING ING GROEP NV 0.0%
Value $318K Shares 26,766 Est. Cost $10.76 Unrealized
DBC INVESCO 0.0%
Value $317K Shares 13,345 Est. Cost $24.15 Unrealized
QUAL ISHARES 0.0%
Value $312K Shares 2,511 Est. Cost $126.73 Unrealized
PHM PULTEGROUP INC 0.0%
Value $311K Shares 5,339 Est. Cost $40.84 Unrealized +29.2%
GUNR FLEXSHARES 0.0%
Value $311K Shares 7,346 Est. Cost $38.18 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $310K Shares 1,622 Est. Cost $125.08 Unrealized +47.7%
IT GARTNER INC 0.0%
Value $309K Shares 949 Est. Cost $266.53 Unrealized +24.0%
EMB ISHARES 0.0%
Value $306K Shares 3,541 Est. Cost $106.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $304K Shares 13,845 Est. Cost $25.86 Unrealized -19.8%
DIVB ISHARES 0.0%
Value $300K Shares 8,036 Est. Cost $29.30 Unrealized
THE SHYFT GROUP 0.0%
Value $300K Shares 13,167 Est. Cost $20.58 Unrealized
CPRT COPART INC 0.0%
Value $299K Shares 3,977 Est. Cost $25.20 Unrealized +34.9%
DOX AMDOCS LIMITED 0.0%
Value $297K Shares 3,092 Est. Cost $44.88 Unrealized +92.9%
TKR TIMKEN CO 0.0%
Value $295K Shares 3,611 Est. Cost $44.11 Unrealized +83.4%
IXUS ISHARES 0.0%
Value $294K Shares 4,742 Est. Cost $70.01 Unrealized
INGR INGREDION INC 0.0%
Value $293K Shares 2,881 Est. Cost $90.02 Unrealized +10.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $292K Shares 4,666 Est. Cost $62.38 Unrealized +1.4%
CHBH CROGHAN BANCSHARES INC 0.0%
Value $291K Shares 5,600 Est. Cost $34.97 Unrealized +39.9%
JNK SPDR 0.0%
Value $291K Shares 3,130 Est. Cost $106.32 Unrealized
RMD RESMED INC 0.0%
Value $288K Shares 1,317 Est. Cost $217.11 Unrealized -2.7%
EIX EDISON INTERNATIONAL 0.0%
Value $286K Shares 4,056 Est. Cost $44.50 Unrealized +33.0%
VSCO VICTORIA'S SECRECT & CO 0.0%
Value $286K Shares 8,374 Est. Cost $52.15 Unrealized -28.9%
XLC COMMUNICATION SERVICES 0.0%
Value $285K Shares 4,908 Est. Cost $75.40 Unrealized
WNS HOLDINGS LTD 0.0%
Value $284K Shares 3,051 Est. Cost $80.88 Unrealized
VNQI VANGUARD 0.0%
Value $283K Shares 6,986 Est. Cost $49.29 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $283K Shares 1,257 Est. Cost $119.77 Unrealized +66.0%
GL GLOBE LIFE INC 0.0%
Value $282K Shares 2,559 Est. Cost $87.75 Unrealized +30.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $281K Shares 6,372 Est. Cost $31.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $279K Shares 2,066 Est. Cost $95.32 Unrealized +29.8%
HSBC HSBC HLDGS PLC 0.0%
Value $276K Shares 8,098 Est. Cost $33.50 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $274K Shares 1,644 Est. Cost $47.67 Unrealized +221.2%
IGM ISHARES 0.0%
Value $273K Shares 805 Est. Cost $397.26 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $273K Shares 9,145 Est. Cost $24.91 Unrealized +9.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $273K Shares 912 Est. Cost $319.13 Unrealized +0.9%
ICLR ICON PLC 0.0%
Value $272K Shares 1,273 Est. Cost $220.80 Unrealized +0.8%
CPB CAMPBELL SOUP CO 0.0%
Value $272K Shares 4,945 Est. Cost $37.85 Unrealized +26.8%
BARRICK GOLD CORP 0.0%
Value $272K Shares 14,621 Est. Cost $17.80 Unrealized
SPYG SPDR 0.0%
Value $270K Shares 4,873 Est. Cost $47.31 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $269K Shares 3,272 Est. Cost $44.82 Unrealized +69.5%
KKR KKR & CO INC 0.0%
Value $269K Shares 5,122 Est. Cost $54.68 Unrealized -4.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $269K Shares 2,569 Est. Cost $51.52 Unrealized +82.0%
SNPS SYNOPSYS INC 0.0%
Value $268K Shares 695 Est. Cost $164.19 Unrealized +117.6%
KBE SPDR 0.0%
Value $266K Shares 7,180 Est. Cost $37.46 Unrealized
RSPD INVESCO 0.0%
Value $264K Shares 2,067 Est. Cost $132.09 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $264K Shares 1,853 Est. Cost $45.97 Unrealized +168.1%
CDW CDW CORPORATION OF DELAWARE 0.0%
Value $263K Shares 1,352 Est. Cost $167.78 Unrealized +12.8%
VTRS VIATRIS INC 0.0%
Value $263K Shares 27,320 Est. Cost $13.33 Unrealized -27.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $262K Shares 640 Est. Cost $233.08 Unrealized
PRF INVESCO 0.0%
Value $261K Shares 1,666 Est. Cost $151.61 Unrealized
RWR SPDR 0.0%
Value $260K Shares 2,932 Est. Cost $96.97 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value $259K Shares 1,131 Est. Cost $201.70 Unrealized
TD TORONTO DOMINION BANK NY 0.0%
Value $258K Shares 4,308 Est. Cost $66.87 Unrealized -3.4%
APO APOLLO GLOBAL MGMT INC. 0.0%
Value $257K Shares 4,071 Est. Cost $60.72 Unrealized +5.0%
ESGE ISHARES 0.0%
Value $254K Shares 8,083 Est. Cost $38.26 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $254K Shares 5,273 Est. Cost $36.14 Unrealized +17.7%
HDB HDFC BANK LTD 0.0%
Value $253K Shares 3,790 Est. Cost $66.86 Unrealized
BAR GRANITESHARES GOLD TRUST 0.0%
Value $252K Shares 12,896 Est. Cost $18.10 Unrealized
IXC ISHARES 0.0%
Value $250K Shares 6,619 Est. Cost $29.69 Unrealized
PDBC INVESCO 0.0%
Value $249K Shares 17,536 Est. Cost $16.27 Unrealized
HYXF ISHARES 0.0%
Value $245K Shares 5,515 Est. Cost $44.75 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $245K Shares 1,163 Est. Cost $262.48 Unrealized -17.5%
CCJ CAMECO CORP 0.0%
Value $244K Shares 9,329 Est. Cost $23.28 Unrealized +12.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $244K Shares 6,941 Est. Cost $49.16 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value $243K Shares 4,055 Est. Cost $59.42 Unrealized -8.7%
FVD FIRST TRUST 0.0%
Value $240K Shares 5,965 Est. Cost $37.34 Unrealized
SIHY HARBOR 0.0%
Value $238K Shares 5,392 Est. Cost $44.19 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value $237K Shares 6,780 Est. Cost $40.05 Unrealized -9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $230K Shares 312 Est. Cost $385.06 Unrealized +58.6%
FNX FIRST TRUST 0.0%
Value $229K Shares 2,547 Est. Cost $84.06 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $226K Shares 1,932 Est. Cost $88.69 Unrealized +31.2%
VYMI VANGUARD 0.0%
Value $226K Shares 3,646 Est. Cost $58.15 Unrealized
MOAT VANECK 0.0%
Value $224K Shares 3,040 Est. Cost $68.90 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $223K Shares 14,100 Est. Cost $12.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $221K Shares 2,738 Est. Cost $139.99 Unrealized -46.4%
WDAY WORKDAY INC 0.0%
Value $220K Shares 1,064 Est. Cost $169.46 Unrealized +7.4%
SCHX SCHWAB 0.0%
Value $218K Shares 4,509 Est. Cost $60.99 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $218K Shares 1,838 Est. Cost $132.39 Unrealized -3.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $218K Shares 1,641 Est. Cost $137.50 Unrealized +3.0%
QLYS QUALYS INC 0.0%
Value $217K Shares 1,669 Est. Cost $105.37 Unrealized +11.2%
FNV FRANCO-NEVADA CORP 0.0%
Value $216K Shares 1,484 Est. Cost $129.63 Unrealized +4.7%
TDIV FIRST TRUST 0.0%
Value $216K Shares 4,000 Est. Cost $54.09 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $215K Shares 430 Est. Cost $380.45 Unrealized +18.1%
VRSN VERISIGN INC 0.0%
Value $214K Shares 1,012 Est. Cost $181.68 Unrealized +12.5%
ASML ASML HOLDING NV 0.0%
Value $213K Shares 313 Est. Cost $642.38 Unrealized
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $211K Shares 3,979 Est. Cost $41.70 Unrealized +13.3%
GNTX GENTEX CORP 0.0%
Value $207K Shares 7,399 Est. Cost $29.05 Unrealized -3.0%
MDYG SPDR 0.0%
Value $207K Shares 3,024 Est. Cost $65.34 Unrealized
ALC ALCON INC 0.0%
Value $204K Shares 2,893 Est. Cost $76.21 Unrealized -7.5%
THOMSON REUTERS CORP 0.0%
Value $204K Shares 1,566 Est. Cost $49.56 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $203K Shares 2,912 Est. Cost $56.71 Unrealized +11.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $203K Shares 2,190 Est. Cost $97.60 Unrealized -8.2%
BLD TOPBUILD CORP. 0.0%
Value $201K Shares 968 Est. Cost $207.32 Unrealized -6.7%
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value $199K Shares 2,168 Est. Cost $115.92 Unrealized -21.0%
AMLP ALERIAN 0.0%
Value $198K Shares 5,119 Est. Cost $26.76 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $196K Shares 8,726 Est. Cost $13.65 Unrealized +81.5%
RDVY FIRST TRUST 0.0%
Value $195K Shares 4,337 Est. Cost $44.87 Unrealized
FTCS FIRST TRUST 0.0%
Value $193K Shares 2,645 Est. Cost $74.01 Unrealized
FTA FIRST 0.0%
Value $193K Shares 2,903 Est. Cost $60.09 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $193K Shares 3,253 Est. Cost $49.50 Unrealized +3.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $191K Shares 4,083 Est. Cost $48.49 Unrealized -0.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $190K Shares 3,019 Est. Cost $70.72 Unrealized -1.1%
VAW VANGUARD 0.0%
Value $190K Shares 1,069 Est. Cost $193.80 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $189K Shares 1,435 Est. Cost $177.13 Unrealized -19.6%
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value $188K Shares 3,254 Est. Cost $45.44 Unrealized +27.6%
FDLO FIDELITY 0.0%
Value $187K Shares 3,936 Est. Cost $37.93 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value $185K Shares 1,192 Est. Cost $58.20 Unrealized +136.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $183K Shares 1,923 Est. Cost $73.05 Unrealized +24.6%
J JACOBS SOLUTIONS INC 0.0%
Value $183K Shares 1,557 Est. Cost $100.28 Unrealized -3.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value $182K Shares 991 Est. Cost $193.86 Unrealized -12.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $180K Shares 1,258 Est. Cost $100.87 Unrealized +23.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $178K Shares 3,105 Est. Cost $41.60 Unrealized +28.5%
SCHR SCHWAB 0.0%
Value $178K Shares 3,521 Est. Cost $53.16 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $176K Shares 1,630 Est. Cost $65.16 Unrealized
ICUI ICU MED INC 0.0%
Value $175K Shares 1,061 Est. Cost $184.97 Unrealized -7.0%
IBB ISHARES 0.0%
Value $174K Shares 1,350 Est. Cost $123.79 Unrealized
GSK GSK PLC 0.0%
Value $174K Shares 4,897 Est. Cost $29.43 Unrealized
PFFD GLOBAL 0.0%
Value $173K Shares 8,735 Est. Cost $19.61 Unrealized
ABBNY ABB LTD 0.0%
Value $172K Shares 5,025 Est. Cost $27.15 Unrealized
SIEGY SIEMENS AG 0.0%
Value $172K Shares 2,128 Est. Cost $70.47 Unrealized
HUBB HUBBELL INC 0.0%
Value $172K Shares 707 Est. Cost $139.20 Unrealized +65.2%
ABNB AIRBNB INC 0.0%
Value $172K Shares 1,380 Est. Cost $128.45 Unrealized -11.1%
ITT ITT INC 0.0%
Value $170K Shares 1,975 Est. Cost $51.37 Unrealized +71.1%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $170K Shares 2,960 Est. Cost $53.03 Unrealized +6.3%
DTM DT MIDSTREAM INC 0.0%
Value $170K Shares 3,434 Est. Cost $40.69 Unrealized +12.6%
MCI BARINGS 0.0%
Value $168K Shares 11,900 Est. Cost $15.97 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $168K Shares 1,946 Est. Cost $67.11 Unrealized +32.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $168K Shares 826 Est. Cost $102.60 Unrealized +89.6%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $167K Shares 3,082 Est. Cost $96.37 Unrealized -37.3%
TRNO TERRENO REALTY CORP 0.0%
Value $167K Shares 2,587 Est. Cost $67.10 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $166K Shares 1,575 Est. Cost $118.10 Unrealized -10.9%
IFNNY INFINEON TECHNOLOGIES 0.0%
Value $165K Shares 4,036 Est. Cost $28.90 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $165K Shares 5,430 Est. Cost $37.15 Unrealized -7.5%
CMA COMERICA INC 0.0%
Value $162K Shares 3,723 Est. Cost $57.39 Unrealized -4.4%
FYX FIRST 0.0%
Value $161K Shares 2,000 Est. Cost $80.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $161K Shares 2,168 Est. Cost $49.06 Unrealized +55.4%
TTEK TETRA TECH INC 0.0%
Value $161K Shares 1,093 Est. Cost $19.91 Unrealized +45.1%
AIG AMERICAN INTL GROUP 0.0%
Value $159K Shares 3,159 Est. Cost $48.45 Unrealized +12.9%
BBY BEST BUY COMPANY INC 0.0%
Value $157K Shares 2,002 Est. Cost $81.02 Unrealized -11.8%
HUBS HUBSPOT INC 0.0%
Value $156K Shares 365 Est. Cost $311.44 Unrealized +17.2%
FGD FIRST TRUST 0.0%
Value $155K Shares 7,000 Est. Cost $22.11 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $154K Shares 2,614 Est. Cost $25.30 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $153K Shares 1,197 Est. Cost $65.86 Unrealized +77.1%
PEN PENUMBRA INC 0.0%
Value $152K Shares 547 Est. Cost $203.94 Unrealized +25.2%
RPV INVESCO 0.0%
Value $152K Shares 1,999 Est. Cost $70.04 Unrealized
VIS VANGUARD 0.0%
Value $150K Shares 789 Est. Cost $137.07 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $149K Shares 1,581 Est. Cost $68.73 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $149K Shares 1,835 Est. Cost $72.25 Unrealized
CBZ CBIZ INC 0.0%
Value $149K Shares 3,007 Est. Cost $27.36 Unrealized +76.0%
IR INGERSOLL RAND INC. 0.0%
Value $149K Shares 2,555 Est. Cost $42.62 Unrealized +31.9%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $148K Shares 2,234 Est. Cost $73.21 Unrealized -20.4%
BMO BANK OF MONTREAL 0.0%
Value $147K Shares 1,653 Est. Cost $77.09 Unrealized +8.8%
ENVESTNET INC 0.0%
Value $147K Shares 2,500 Est. Cost $57.94 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $146K Shares 5,682 Est. Cost $31.38 Unrealized -8.2%
EATON VANCE 0.0%
Value $146K Shares 18,653 Est. Cost $9.25 Unrealized
GDX VANECK 0.0%
Value $145K Shares 4,479 Est. Cost $28.29 Unrealized
BKR BAKER HUGHES, A GE COMPANY 0.0%
Value $145K Shares 5,016 Est. Cost $28.16 Unrealized +0.5%
ICLN ISHARES 0.0%
Value $144K Shares 7,287 Est. Cost $14.48 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value $144K Shares 1,701 Est. Cost $50.82 Unrealized +57.2%
HYMB SPDR 0.0%
Value $144K Shares 5,737 Est. Cost $45.29 Unrealized
PERFICIENT INC 0.0%
Value $142K Shares 1,964 Est. Cost $71.27 Unrealized
CE CELANESE CORP 0.0%
Value $140K Shares 1,288 Est. Cost $113.79 Unrealized -2.9%
ARISTA NETWORKS INC 0.0%
Value $139K Shares 830 Est. Cost $152.53 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $139K Shares 660 Est. Cost $126.25 Unrealized +49.8%
RPG INVESCO 0.0%
Value $139K Shares 917 Est. Cost $145.04 Unrealized
ESGU ISHARES 0.0%
Value $138K Shares 1,531 Est. Cost $96.85 Unrealized
ACWI ISHARES 0.0%
Value $138K Shares 1,516 Est. Cost $98.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $138K Shares 3,453 Est. Cost $30.65 Unrealized +27.5%
ARCC ARES CAPITAL CORP 0.0%
Value $138K Shares 7,526 Est. Cost $12.38 Unrealized +15.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $137K Shares 767 Est. Cost $87.36 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $137K Shares 1,526 Est. Cost $60.52 Unrealized
MOG/A MOOG INC 0.0%
Value $136K Shares 1,347 Est. Cost $69.07 Unrealized +36.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $135K Shares 451 Est. Cost $84.36 Unrealized +245.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $135K Shares 2,069 Est. Cost $87.02 Unrealized -25.5%
KEX KIRBY CORP 0.0%
Value $135K Shares 1,935 Est. Cost $58.73 Unrealized +17.3%
GGG GRACO INC 0.0%
Value $134K Shares 1,839 Est. Cost $65.83 Unrealized +1.5%
SAP SAP SE-SPONSORED ADR 0.0%
Value $134K Shares 1,057 Est. Cost $117.86 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $133K Shares 1,923 Est. Cost $39.27 Unrealized +52.5%
ANSYS INC 0.0%
Value $133K Shares 400 Est. Cost $193.36 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $133K Shares 2,715 Est. Cost $45.87 Unrealized -2.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $133K Shares 4,849 Est. Cost $29.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $133K Shares 1,206 Est. Cost $98.48 Unrealized +6.4%
GM GENERAL MOTORS CO 0.0%
Value $132K Shares 3,590 Est. Cost $42.62 Unrealized -14.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $131K Shares 500 Est. Cost $277.93 Unrealized -6.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $130K Shares 1,473 Est. Cost $86.60 Unrealized -2.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $130K Shares 874 Est. Cost $117.12 Unrealized +16.0%
LEN LENNAR CORP 0.0%
Value $129K Shares 1,230 Est. Cost $65.01 Unrealized +42.6%
WPC WP CAREY INC 0.0%
Value $129K Shares 1,663 Est. Cost $80.65 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $129K Shares 3,970 Est. Cost $23.46 Unrealized +25.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $129K Shares 796 Est. Cost $117.05 Unrealized +45.0%
RWL INVESCO 0.0%
Value $129K Shares 1,689 Est. Cost $51.00 Unrealized
BN BROOKFIELD CORP 0.0%
Value $128K Shares 3,922 Est. Cost $21.90 Unrealized +0.7%
TR TOOTSIE ROLL IND 0.0%
Value $127K Shares 2,830 Est. Cost $25.33 Unrealized +62.2%
RHI ROBERT HALF INTL INC 0.0%
Value $127K Shares 1,577 Est. Cost $58.07 Unrealized +36.7%
IEX IDEX CORP 0.0%
Value $127K Shares 549 Est. Cost $117.35 Unrealized +86.4%
JPEM JPMORGAN 0.0%
Value $126K Shares 2,495 Est. Cost $49.29 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $125K Shares 2,078 Est. Cost $52.23 Unrealized +10.6%
INVESCO 0.0%
Value $124K Shares 12,526 Est. Cost $10.14 Unrealized
RIO RIO TINTO PLC 0.0%
Value $124K Shares 1,810 Est. Cost $60.31 Unrealized
MXI ISHARES 0.0%
Value $124K Shares 1,476 Est. Cost $90.82 Unrealized
TECHTARGET 0.0%
Value $122K Shares 3,385 Est. Cost $55.93 Unrealized
COHEN & STEERS 0.0%
Value $122K Shares 5,001 Est. Cost $25.16 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $122K Shares 1,192 Est. Cost $159.32 Unrealized
SMH VANECK 0.0%
Value $121K Shares 460 Est. Cost $225.83 Unrealized
VALE VALE SA-SP 0.0%
Value $121K Shares 7,644 Est. Cost $14.61 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $120K Shares 606 Est. Cost $115.78 Unrealized +50.1%
BEN FRANKLIN RES INC 0.0%
Value $118K Shares 4,394 Est. Cost $28.91 Unrealized -13.8%
GRPM INVESCO 0.0%
Value $118K Shares 1,353 Est. Cost $75.39 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $118K Shares 1,855 Est. Cost $62.58 Unrealized
SPYV SPDR 0.0%
Value $117K Shares 2,885 Est. Cost $40.19 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $117K Shares 2,800 Est. Cost $34.20 Unrealized +15.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $116K Shares 1,447 Est. Cost $60.09 Unrealized +20.9%
MTRN MATERION CORP 0.0%
Value $116K Shares 1,001 Est. Cost $82.41 Unrealized +21.6%
OKE ONEOK INC 0.0%
Value $115K Shares 1,806 Est. Cost $42.98 Unrealized +33.4%
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $115K Shares 1,270 Est. Cost $63.69 Unrealized +34.0%
ALLETE INC 0.0%
Value $114K Shares 1,772 Est. Cost $65.40 Unrealized
OGN ORGANON & CO 0.0%
Value $114K Shares 4,838 Est. Cost $26.57 Unrealized -12.4%
GNR SPDR 0.0%
Value $114K Shares 1,993 Est. Cost $49.67 Unrealized
ASMIY ASM INTERNATIONAL N.V. 0.0%
Value $114K Shares 282 Est. Cost $403.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $113K Shares 332 Est. Cost $68.71 Unrealized +139.7%
CSL CARLISLE COS INC 0.0%
Value $113K Shares 500 Est. Cost $212.44 Unrealized +10.6%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $113K Shares 7,977 Est. Cost $13.41 Unrealized +18.9%
ELF E.L.F. BEAUTY INC 0.0%
Value $112K Shares 1,354 Est. Cost $24.12 Unrealized +179.5%
EATON 0.0%
Value $111K Shares 6,243 Est. Cost $17.83 Unrealized
SPEM SPDR 0.0%
Value $111K Shares 3,249 Est. Cost $39.00 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $111K Shares 2,184 Est. Cost $39.40 Unrealized +28.4%
AES AES CORPORATION 0.0%
Value $110K Shares 4,580 Est. Cost $20.60 Unrealized +8.5%
DBE INVESCO 0.0%
Value $110K Shares 5,351 Est. Cost $19.31 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $109K Shares 592 Est. Cost $103.27 Unrealized +56.6%
EGP EASTGROUP PROPERTIES 0.0%
Value $109K Shares 658 Est. Cost $141.13 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $109K Shares 2,022 Est. Cost $32.23 Unrealized +63.5%
HSIC HENRY SCHEIN INC 0.0%
Value $108K Shares 1,326 Est. Cost $72.18 Unrealized +12.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value $108K Shares 2,474 Est. Cost $42.71 Unrealized +3.4%
RSPF INVESCO 0.0%
Value $107K Shares 2,119 Est. Cost $51.44 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $107K Shares 1,201 Est. Cost $57.43 Unrealized +49.1%
LORDSTOWN MOTOR CORP 0.0%
Value $107K Shares 160,800 Est. Cost $7.98 Unrealized
RLI RLI CORP 0.0%
Value $107K Shares 802 Est. Cost $30.55 Unrealized +98.1%
PSA PUBLIC STORAGE 0.0%
Value $106K Shares 351 Est. Cost $263.34 Unrealized -1.0%
SLYV SPDR 0.0%
Value $106K Shares 1,392 Est. Cost $84.01 Unrealized
SHM SPDR 0.0%
Value $106K Shares 2,226 Est. Cost $49.30 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value $105K Shares 13,185 Est. Cost $5.95 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $105K Shares 3,308 Est. Cost $26.56 Unrealized +26.7%
BLACKROCK 0.0%
Value $105K Shares 4,832 Est. Cost $21.35 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value $104K Shares 217 Est. Cost $514.27 Unrealized -9.0%
CCL CARNIVAL CORPORATION 0.0%
Value $104K Shares 10,237 Est. Cost $18.54 Unrealized -44.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $104K Shares 5,358 Est. Cost $20.65 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $103K Shares 2,087 Est. Cost $60.98 Unrealized -18.5%
SPHQ INVESCO 0.0%
Value $103K Shares 2,179 Est. Cost $47.29 Unrealized
VICI VICI PPTYS INC 0.0%
Value $103K Shares 3,146 Est. Cost $22.37 Unrealized +25.6%
DBA INVESCO 0.0%
Value $102K Shares 5,010 Est. Cost $20.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $101K Shares 3,437 Est. Cost $20.02 Unrealized +35.2%
ACES ALERIAN 0.0%
Value $101K Shares 2,165 Est. Cost $77.99 Unrealized
GAL SPDR 0.0%
Value $99,514 Shares 2,546 Est. Cost $37.01 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $99,375 Shares 1,065 Est. Cost $84.02 Unrealized +17.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $99,125 Shares 1,133 Est. Cost $52.43 Unrealized +70.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $99,004 Shares 903 Est. Cost $72.80 Unrealized +41.1%
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value $98,747 Shares 4,610 Est. Cost $23.29 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $98,662 Shares 1,805 Est. Cost $45.83 Unrealized +26.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $97,925 Shares 595 Est. Cost $120.51 Unrealized +27.4%
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $97,130 Shares 234 Est. Cost $380.02 Unrealized +6.4%
IUSG ISHARES 0.0%
Value $97,026 Shares 1,093 Est. Cost $95.25 Unrealized
RSPN INVESCO 0.0%
Value $96,635 Shares 515 Est. Cost $155.34 Unrealized
RVTY PERKINELMER INC 0.0%
Value $96,482 Shares 724 Est. Cost $100.67 Unrealized +29.9%
NUGT DIREXION DAILY GOLD MINERS I 0.0%
Value $96,481 Shares 2,301 Est. Cost $51.28 Unrealized
SPYM SPDR 0.0%
Value $96,300 Shares 2,000 Est. Cost $44.98 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $96,291 Shares 3,569 Est. Cost $32.54 Unrealized -18.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $96,074 Shares 721 Est. Cost $51.57 Unrealized +127.8%
UNF UNIFIRST CORPORATION 0.0%
Value $95,870 Shares 544 Est. Cost $129.31 Unrealized +47.6%
UBS UBS GROUP AG 0.0%
Value $95,133 Shares 4,458 Est. Cost $15.57 Unrealized +34.0%
NWN NORTHWEST 0.0%
Value $95,120 Shares 2,000 Est. Cost $66.05 Unrealized -26.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $95,093 Shares 2,601 Est. Cost $44.69 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $94,204 Shares 2,481 Est. Cost $42.98 Unrealized +2.2%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $93,943 Shares 23,723 Est. Cost $2.24 Unrealized +60.1%
KRMA GLOBAL 0.0%
Value $93,483 Shares 3,170 Est. Cost $31.33 Unrealized
BCPC BALCHEM CORP 0.0%
Value $93,470 Shares 739 Est. Cost $89.08 Unrealized +42.8%
VMC VULCAN MATERIALS CO 0.0%
Value $93,329 Shares 544 Est. Cost $137.58 Unrealized +26.2%
MLAB MESA LABS INC 0.0%
Value $92,432 Shares 529 Est. Cost $201.63 Unrealized -12.7%
SPHY SPDR 0.0%
Value $92,265 Shares 4,015 Est. Cost $22.98 Unrealized
EMLP FIRST TRUST 0.0%
Value $91,874 Shares 3,450 Est. Cost $26.63 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $90,779 Shares 1,440 Est. Cost $47.23 Unrealized +23.9%
LKQ LKQ CORP 0.0%
Value $90,135 Shares 1,588 Est. Cost $26.73 Unrealized +94.2%
USFR WISDOMTREE 0.0%
Value $90,084 Shares 1,792 Est. Cost $50.27 Unrealized
INFY INFOSYS LIMITED 0.0%
Value $89,345 Shares 5,123 Est. Cost $17.08 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $88,554 Shares 1,197 Est. Cost $80.24 Unrealized -7.9%
STE STERIS PLC 0.0%
Value $88,371 Shares 462 Est. Cost $175.41 Unrealized +7.4%
FUL FULLER H B CO 0.0%
Value $88,095 Shares 1,287 Est. Cost $64.06 Unrealized +4.7%
MGA MAGNA INTL INC 0.0%
Value $88,069 Shares 1,644 Est. Cost $60.26 Unrealized -13.9%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $87,768 Shares 276 Est. Cost $421.54 Unrealized -28.3%
INVESCO 0.0%
Value $87,529 Shares 4,251 Est. Cost $21.68 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $87,493 Shares 3,192 Est. Cost $13.56 Unrealized +75.9%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $87,248 Shares 1,640 Est. Cost $45.89 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $86,987 Shares 715 Est. Cost $67.78 Unrealized -12.6%
HRB BLOCK H & R INC 0.0%
Value $86,891 Shares 2,465 Est. Cost $16.84 Unrealized +101.3%
IQV IQVIA 0.0%
Value $86,120 Shares 433 Est. Cost $219.09 Unrealized -2.4%
URI UNITED RENTALS INC 0.0%
Value $85,880 Shares 217 Est. Cost $153.11 Unrealized +166.2%
RSPS INVESCO 0.0%
Value $85,553 Shares 502 Est. Cost $156.06 Unrealized
DSI ISHARES 0.0%
Value $85,243 Shares 1,093 Est. Cost $93.32 Unrealized
NTR NUTRIEN LTD 0.0%
Value $85,223 Shares 1,154 Est. Cost $59.06 Unrealized +18.4%
FLTR VANECK 0.0%
Value $84,898 Shares 3,400 Est. Cost $24.97 Unrealized
INVESCO 0.0%
Value $84,275 Shares 1,250 Est. Cost $63.20 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value $84,118 Shares 13,164 Est. Cost $5.49 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $82,811 Shares 2,364 Est. Cost $26.38 Unrealized +22.7%
WOR WORTHINGTON INDS 0.0%
Value $82,752 Shares 1,280 Est. Cost $25.56 Unrealized +38.4%
MMSI MERIT MED SYS INC 0.0%
Value $82,233 Shares 1,112 Est. Cost $67.65 Unrealized +3.7%
CNC CENTENE CORP 0.0%
Value $82,111 Shares 1,299 Est. Cost $71.32 Unrealized -0.5%
JD JD.COM INC 0.0%
Value $82,030 Shares 1,869 Est. Cost $55.53 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $81,863 Shares 1,479 Est. Cost $22.14 Unrealized +13.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $81,676 Shares 2,415 Est. Cost $35.05 Unrealized
BBCA JPMORGAN 0.0%
Value $81,021 Shares 1,361 Est. Cost $66.18 Unrealized
LIFE STORAGE INC 0.0%
Value $81,013 Shares 618 Est. Cost $104.05 Unrealized
NFRA FLEXSHARES 0.0%
Value $80,834 Shares 1,556 Est. Cost $52.22 Unrealized
LYB LYONDELLBASELL IND 0.0%
Value $80,466 Shares 857 Est. Cost $64.88 Unrealized +17.5%
STBA S & T BANCORP INC 0.0%
Value $80,103 Shares 2,547 Est. Cost $36.85 Unrealized -5.4%
LIBERTY 0.0%
Value $79,994 Shares 1,069 Est. Cost $46.33 Unrealized
WELLS FARGO & CO 0.0%
Value $79,985 Shares 68 Est. Cost $1261.18 Unrealized
GRMN GARMIN LTD 0.0%
Value $79,757 Shares 792 Est. Cost $103.62 Unrealized -11.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $79,056 Shares 5,107 Est. Cost $52.20 Unrealized -67.7%
VONG VANGUARD 0.0%
Value $78,990 Shares 1,256 Est. Cost $64.01 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value $78,875 Shares 381 Est. Cost $177.09 Unrealized +14.4%
KMTUY KOMATSU LTD 0.0%
Value $78,868 Shares 3,175 Est. Cost $25.10 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $78,692 Shares 1,005 Est. Cost $91.78 Unrealized -11.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $78,589 Shares 1,914 Est. Cost $27.25 Unrealized +16.3%
FNDX SCHWAB 0.0%
Value $78,151 Shares 1,423 Est. Cost $53.55 Unrealized
APAM ARTISAN 0.0%
Value $77,999 Shares 2,439 Est. Cost $22.09 Unrealized +17.9%
MELI MERCADOLIBRE INC 0.0%
Value $77,765 Shares 59 Est. Cost $1143.51 Unrealized -0.5%
DWM WISDOMTREE 0.0%
Value $77,381 Shares 1,556 Est. Cost $54.18 Unrealized
XYZ BLOCK INC 0.0%
Value $77,232 Shares 1,125 Est. Cost $107.30 Unrealized -30.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $76,992 Shares 6,400 Est. Cost $10.28 Unrealized +7.6%
NGG NATIONAL GRID PLC 0.0%
Value $76,490 Shares 1,125 Est. Cost $61.34 Unrealized
ARKQ ARK 0.0%
Value $76,441 Shares 1,520 Est. Cost $83.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $75,867 Shares 653 Est. Cost $113.68 Unrealized -1.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value $75,786 Shares 1,446 Est. Cost $34.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $75,524 Shares 668 Est. Cost $68.50 Unrealized +62.4%
WCC WESCO INTL INC. 0.0%
Value $75,417 Shares 488 Est. Cost $120.91 Unrealized +20.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $75,076 Shares 167 Est. Cost $46.74 Unrealized +49.5%
REPYY REPSOL SA 0.0%
Value $75,065 Shares 4,887 Est. Cost $13.57 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $75,035 Shares 2,367 Est. Cost $30.74 Unrealized +3.2%
TDTT FLEXSHARES 0.0%
Value $74,999 Shares 3,103 Est. Cost $24.29 Unrealized
EQNR EQUINOR ASA 0.0%
Value $74,772 Shares 2,630 Est. Cost $26.82 Unrealized
BUNGE LIMITED 0.0%
Value $74,504 Shares 780 Est. Cost $90.01 Unrealized
SCL STEPAN CO 0.0%
Value $74,181 Shares 720 Est. Cost $68.41 Unrealized +53.5%
CLH CLEAN HARBORS INC 0.0%
Value $73,705 Shares 517 Est. Cost $96.50 Unrealized +34.9%
PLUS EPLUS INC 0.0%
Value $73,559 Shares 1,500 Est. Cost $48.50 Unrealized +4.6%
BCS BARCLAYS PLC 0.0%
Value $73,095 Shares 10,166 Est. Cost $7.14 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $73,048 Shares 1,088 Est. Cost $64.67 Unrealized +0.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $72,855 Shares 1,284 Est. Cost $69.09 Unrealized -13.8%
TRITON INTERNATIONAL LIMITED 0.0%
Value $72,577 Shares 1,148 Est. Cost $54.71 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $72,535 Shares 3,955 Est. Cost $14.56 Unrealized +28.3%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $72,386 Shares 1,136 Est. Cost $54.43 Unrealized -0.9%
HESM HESS MIDSTREAM LP 0.0%
Value $72,379 Shares 2,501 Est. Cost $18.55 Unrealized +23.4%
THG HANOVER INSURANCE GROUP 0.0%
Value $72,346 Shares 563 Est. Cost $108.30 Unrealized +15.5%
WSO WATSCO INC 0.0%
Value $72,222 Shares 227 Est. Cost $271.15 Unrealized +8.3%
BOH BANK OF HAWAII CORP 0.0%
Value $72,078 Shares 1,384 Est. Cost $66.81 Unrealized -9.0%
ONEQ FIDELITY 0.0%
Value $71,973 Shares 1,501 Est. Cost $60.99 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $71,432 Shares 1,295 Est. Cost $53.79 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $70,593 Shares 214 Est. Cost $423.49 Unrealized -24.7%
OMCL OMNICELL INC 0.0%
Value $70,581 Shares 1,203 Est. Cost $63.33 Unrealized -12.9%
GSG ISHARES 0.0%
Value $70,460 Shares 3,502 Est. Cost $15.94 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $70,220 Shares 2,229 Est. Cost $39.39 Unrealized
NLY ANNALY MORTGAGE MANAGEMENT 0.0%
Value $70,135 Shares 3,670 Est. Cost $17.13 Unrealized
EVRG EVERGY INC 0.0%
Value $69,554 Shares 1,138 Est. Cost $52.56 Unrealized +2.0%
EPP ISHARES 0.0%
Value $69,407 Shares 1,585 Est. Cost $37.23 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $69,397 Shares 494 Est. Cost $97.35 Unrealized +34.3%
BF/A BROWN-FORMAN CORP 0.0%
Value $69,363 Shares 1,064 Est. Cost $24.02 Unrealized +154.8%
HUN HUNTSMAN CORP 0.0%
Value $69,220 Shares 2,530 Est. Cost $33.60 Unrealized -11.3%
PRFZ INVESCO 0.0%
Value $69,098 Shares 420 Est. Cost $158.41 Unrealized
MKL MARKEL CORP 0.0%
Value $68,980 Shares 54 Est. Cost $1198.16 Unrealized +10.9%
UBCP UNITED BANCORP INC 0.0%
Value $68,919 Shares 4,753 Est. Cost $17.06 Unrealized -14.9%
MPLX MPLX LP 0.0%
Value $68,900 Shares 2,000 Est. Cost $29.10 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value $68,802 Shares 3,719 Est. Cost $12.56 Unrealized +36.6%
INVESCO 0.0%
Value $68,607 Shares 3,383 Est. Cost $21.92 Unrealized
CDC VICTORYSHARES 0.0%
Value $68,258 Shares 1,126 Est. Cost $64.04 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $68,199 Shares 1,022 Est. Cost $91.53 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $67,939 Shares 4,120 Est. Cost $14.07 Unrealized +3.3%
PXF INVESCO 0.0%
Value $67,720 Shares 1,537 Est. Cost $41.54 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $67,661 Shares 3,108 Est. Cost $16.28 Unrealized +31.2%
ILMN ILLUMINA INC 0.0%
Value $66,976 Shares 288 Est. Cost $287.00 Unrealized -28.7%
TTD THE TRADE DESK INC 0.0%
Value $66,880 Shares 1,098 Est. Cost $56.50 Unrealized -5.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $66,880 Shares 220 Est. Cost $200.30 Unrealized +47.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $66,632 Shares 3,908 Est. Cost $24.57 Unrealized -43.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $66,146 Shares 2,949 Est. Cost $22.37 Unrealized
FTNT FORTINET INC 0.0%
Value $65,930 Shares 992 Est. Cost $56.47 Unrealized +0.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $65,861 Shares 1,521 Est. Cost $48.63 Unrealized -14.4%
VOD VODAFONE GROUP PLC 0.0%
Value $65,556 Shares 5,938 Est. Cost $27.63 Unrealized
MSCI MSCI INC 0.0%
Value $64,364 Shares 115 Est. Cost $447.67 Unrealized +14.3%
BIZD VANECK 0.0%
Value $63,621 Shares 4,290 Est. Cost $16.85 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $63,455 Shares 1,434 Est. Cost $48.65 Unrealized -1.5%
RWX SPDR 0.0%
Value $63,413 Shares 2,413 Est. Cost $29.61 Unrealized
VMBS VANGUARD 0.0%
Value $63,401 Shares 1,362 Est. Cost $46.77 Unrealized
MTUM ISHARES 0.0%
Value $63,263 Shares 455 Est. Cost $152.99 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $62,998 Shares 4,268 Est. Cost $15.05 Unrealized -5.7%
MBC MASTERBRAND INC 0.0%
Value $62,952 Shares 7,830 Est. Cost $8.19 Unrealized +7.7%
CFO VICTORYSHARES 0.0%
Value $62,429 Shares 1,002 Est. Cost $70.86 Unrealized
CWI SPDR 0.0%
Value $62,395 Shares 2,425 Est. Cost $25.73 Unrealized
TRP TC ENERGY CORP 0.0%
Value $62,256 Shares 1,600 Est. Cost $40.86 Unrealized -14.2%
AER AERCAP HOLDINGS NV 0.0%
Value $62,256 Shares 1,106 Est. Cost $46.46 Unrealized +26.8%
CSGP COSTAR GROUP INC. 0.0%
Value $61,828 Shares 898 Est. Cost $77.34 Unrealized -4.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $61,759 Shares 2,684 Est. Cost $11.71 Unrealized +47.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $61,751 Shares 422 Est. Cost $149.93 Unrealized -1.3%
SYNOVUS FINL CORP 0.0%
Value $61,661 Shares 2,000 Est. Cost $34.24 Unrealized
CALAMOS 0.0%
Value $61,614 Shares 4,401 Est. Cost $18.93 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $61,267 Shares 1,050 Est. Cost $55.18 Unrealized -4.3%
RFV INVESCO 0.0%
Value $60,716 Shares 644 Est. Cost $79.19 Unrealized
GLOB GLOBANT SA 0.0%
Value $60,684 Shares 370 Est. Cost $120.16 Unrealized +36.0%
CRH PLC 0.0%
Value $60,637 Shares 1,192 Est. Cost $39.98 Unrealized
TEAM ATLASSIAN CORP PLC 0.0%
Value $60,595 Shares 354 Est. Cost $159.20 Unrealized +0.2%
ARKK ARK 0.0%
Value $60,590 Shares 1,502 Est. Cost $101.50 Unrealized
SCHH SCHWAB 0.0%
Value $60,548 Shares 3,105 Est. Cost $21.98 Unrealized
MSM MSC INDUSTR DIRECT 0.0%
Value $60,480 Shares 720 Est. Cost $82.76 Unrealized +0.1%
DCP MIDSTREAM LP 0.0%
Value $60,285 Shares 1,445 Est. Cost $39.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $59,872 Shares 535 Est. Cost $92.78 Unrealized +9.6%
CC THE CHEMOURS COMPANY 0.0%
Value $59,342 Shares 1,982 Est. Cost $18.35 Unrealized +60.5%
CHS INC 0.0%
Value $59,180 Shares 2,000 Est. Cost $28.05 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value $58,746 Shares 3,260 Est. Cost $20.16 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value $58,179 Shares 177 Est. Cost $232.43 Unrealized +48.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $57,920 Shares 308 Est. Cost $158.60 Unrealized +30.4%
CHAMPIONX CORPORATION 0.0%
Value $57,624 Shares 2,124 Est. Cost $12.81 Unrealized
GBF ISHARES 0.0%
Value $57,441 Shares 543 Est. Cost $114.99 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value $57,431 Shares 1,917 Est. Cost $30.84 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $57,411 Shares 792 Est. Cost $67.68 Unrealized +12.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $57,280 Shares 3,238 Est. Cost $22.21 Unrealized
EUFN ISHARES 0.0%
Value $57,055 Shares 3,051 Est. Cost $18.67 Unrealized
HDV ISHARES 0.0%
Value $56,829 Shares 559 Est. Cost $94.45 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $56,257 Shares 463 Est. Cost $106.98 Unrealized +1.8%
RFG INVESCO 0.0%
Value $55,857 Shares 305 Est. Cost $167.21 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $55,798 Shares 4,061 Est. Cost $19.32 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $55,736 Shares 6,683 Est. Cost $7.39 Unrealized +30.3%
INVESCO 0.0%
Value $55,587 Shares 1,601 Est. Cost $34.35 Unrealized
SLYG SPDR 0.0%
Value $55,387 Shares 751 Est. Cost $89.03 Unrealized
VOOV VANGUARD 0.0%
Value $55,159 Shares 376 Est. Cost $140.90 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $54,982 Shares 1,018 Est. Cost $47.80 Unrealized +7.3%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.0%
Value $54,966 Shares 515 Est. Cost $67.75 Unrealized +59.5%
NTAP NETAPP INC 0.0%
Value $54,910 Shares 860 Est. Cost $48.61 Unrealized +24.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $54,836 Shares 928 Est. Cost $58.01 Unrealized +2.6%
BOND PIMCO 0.0%
Value $54,819 Shares 591 Est. Cost $106.71 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $54,583 Shares 1,069 Est. Cost $10.73 Unrealized
GQRE FLEXSHARES 0.0%
Value $53,901 Shares 1,017 Est. Cost $63.51 Unrealized
XAR SPDR 0.0%
Value $53,779 Shares 460 Est. Cost $116.91 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $53,647 Shares 471 Est. Cost $78.69 Unrealized +43.1%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $53,623 Shares 11,011 Est. Cost $5.74 Unrealized
ETSY ETSY INC 0.0%
Value $53,548 Shares 481 Est. Cost $120.42 Unrealized +3.0%
VTEB VANGUARD 0.0%
Value $53,193 Shares 1,050 Est. Cost $50.66 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $53,033 Shares 790 Est. Cost $76.41 Unrealized
FXL FIRST TRUST 0.0%
Value $53,016 Shares 504 Est. Cost $87.30 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $52,922 Shares 24,501 Est. Cost $4.93 Unrealized -53.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $52,798 Shares 1,108 Est. Cost $41.33 Unrealized +36.1%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $52,790 Shares 1,014 Est. Cost $41.08 Unrealized
GPI GROUP I AUTOMOTIVE INC 0.0%
Value $52,755 Shares 233 Est. Cost $132.31 Unrealized +60.3%
SCHA SCHWAB 0.0%
Value $52,748 Shares 1,258 Est. Cost $38.88 Unrealized
STIP ISHARES 0.0%
Value $52,691 Shares 531 Est. Cost $96.90 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value $52,516 Shares 312 Est. Cost $80.30 Unrealized +105.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $52,342 Shares 117 Est. Cost $423.25 Unrealized +0.1%
AAON AAON INC 0.0%
Value $52,212 Shares 540 Est. Cost $13.53 Unrealized +301.1%
FTC FIRST TRUST 0.0%
Value $52,195 Shares 561 Est. Cost $96.07 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $51,900 Shares 14,065 Est. Cost $3.13 Unrealized
PCY INVESCO 0.0%
Value $51,786 Shares 2,700 Est. Cost $27.00 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $51,708 Shares 680 Est. Cost $78.43 Unrealized -5.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $51,432 Shares 705 Est. Cost $70.69 Unrealized +21.0%
ADC AGREE REALTY CORP 0.0%
Value $51,320 Shares 748 Est. Cost $51.34 Unrealized
G GENPACT LTD 0.0%
Value $51,072 Shares 1,105 Est. Cost $37.60 Unrealized +19.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $50,950 Shares 1,147 Est. Cost $32.35 Unrealized +28.5%
MOS MOSAIC CO/THE 0.0%
Value $50,789 Shares 1,107 Est. Cost $49.47 Unrealized -10.0%
SOUTH STATE CORPORATION 0.0%
Value $50,595 Shares 710 Est. Cost $77.14 Unrealized
EATON VANCE 0.0%
Value $50,558 Shares 4,003 Est. Cost $13.24 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $50,124 Shares 2,396 Est. Cost $20.86 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $50,035 Shares 3,296 Est. Cost $11.96 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $49,956 Shares 1,743 Est. Cost $24.42 Unrealized
GATX GATX CORP 0.0%
Value $49,729 Shares 452 Est. Cost $84.65 Unrealized +22.6%
SRCE FIRST SOURCE CORPORATION 0.0%
Value $49,536 Shares 1,148 Est. Cost $49.50 Unrealized
BIDU BAIDU INC 0.0%
Value $49,350 Shares 327 Est. Cost $177.12 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $48,996 Shares 1,106 Est. Cost $48.00 Unrealized -0.1%
AVNT AVIENT CORPORATION 0.0%
Value $48,446 Shares 1,177 Est. Cost $37.15 Unrealized -0.8%
PPA INVESCO 0.0%
Value $48,330 Shares 600 Est. Cost $80.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $48,328 Shares 159 Est. Cost $309.25 Unrealized -1.4%
APARTMENT INCOME REIT CORP 0.0%
Value $48,309 Shares 1,349 Est. Cost $43.65 Unrealized
IVZ INVESCO LTD 0.0%
Value $48,183 Shares 2,938 Est. Cost $18.49 Unrealized -15.9%
NEU NEWMARKET CORP 0.0%
Value $48,178 Shares 132 Est. Cost $227.99 Unrealized +44.0%
EATON VANCE 0.0%
Value $47,847 Shares 4,100 Est. Cost $11.59 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $47,783 Shares 68 Est. Cost $479.33 Unrealized +38.8%
FTDR FRONTDOOR INC 0.0%
Value $47,619 Shares 1,708 Est. Cost $32.24 Unrealized -18.0%
VONV VANGUARD 0.0%
Value $47,369 Shares 709 Est. Cost $66.69 Unrealized
EXPE EXPEDIA INC 0.0%
Value $47,352 Shares 488 Est. Cost $110.02 Unrealized -5.5%
PARAMOUNT GLOBAL 0.0%
Value $47,074 Shares 2,110 Est. Cost $38.15 Unrealized
DOCS DOXIMITY INC 0.0%
Value $46,886 Shares 1,448 Est. Cost $68.81 Unrealized -51.8%
PIMCO 0.0%
Value $46,872 Shares 3,780 Est. Cost $12.77 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value $46,819 Shares 3,005 Est. Cost $18.07 Unrealized -14.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $46,803 Shares 471 Est. Cost $86.11 Unrealized +6.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $46,440 Shares 415 Est. Cost $104.28 Unrealized +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value $46,405 Shares 1,891 Est. Cost $16.25 Unrealized +35.8%
GEN GEN DIGITAL INC 0.0%
Value $46,229 Shares 2,694 Est. Cost $17.73 Unrealized +6.5%
BLV VANGUARD 0.0%
Value $46,137 Shares 602 Est. Cost $82.52 Unrealized
GDXJ VANECK 0.0%
Value $46,058 Shares 1,166 Est. Cost $32.07 Unrealized
EPR EPR PROPERTIES 0.0%
Value $45,834 Shares 1,203 Est. Cost $45.13 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $45,801 Shares 3,348 Est. Cost $16.58 Unrealized -16.4%
RGEN REPLIGEN 0.0%
Value $45,794 Shares 272 Est. Cost $162.40 Unrealized +9.9%
VTR VENTAS INC 0.0%
Value $45,648 Shares 1,053 Est. Cost $44.73 Unrealized -2.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $45,283 Shares 3,070 Est. Cost $20.99 Unrealized -25.7%
GLTR ABRDN 0.0%
Value $44,966 Shares 493 Est. Cost $89.71 Unrealized
CHWY CHEWY, INC. 0.0%
Value $44,930 Shares 1,202 Est. Cost $67.04 Unrealized -38.2%
SAIA SAIA INC 0.0%
Value $44,621 Shares 164 Est. Cost $221.50 Unrealized +20.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $44,596 Shares 497 Est. Cost $81.14 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $44,200 Shares 219 Est. Cost $252.31 Unrealized -10.2%
EATON VANCE NATIONAL 0.0%
Value $44,175 Shares 2,500 Est. Cost $21.60 Unrealized
TU TELUS CORP 0.0%
Value $44,010 Shares 2,216 Est. Cost $22.22 Unrealized -8.5%
MOO VANECK 0.0%
Value $43,864 Shares 505 Est. Cost $89.54 Unrealized
ARKW ARK 0.0%
Value $43,746 Shares 816 Est. Cost $134.96 Unrealized
ZS ZSCALER INC 0.0%
Value $43,695 Shares 374 Est. Cost $194.44 Unrealized -38.3%
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value $43,641 Shares 4,184 Est. Cost $12.61 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value $43,640 Shares 643 Est. Cost $49.54 Unrealized +26.1%
DFAS DIMENSIONAL 0.0%
Value $43,636 Shares 828 Est. Cost $51.15 Unrealized
FLAHERTY 0.0%
Value $43,584 Shares 2,400 Est. Cost $27.59 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $43,572 Shares 359 Est. Cost $99.08 Unrealized +15.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $43,460 Shares 16,400 Est. Cost $10.80 Unrealized -62.7%
NWG NATWEST GROUP PLC 0.0%
Value $43,400 Shares 6,576 Est. Cost $6.60 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $43,387 Shares 514 Est. Cost $84.43 Unrealized +7.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $43,299 Shares 413 Est. Cost $103.09 Unrealized -1.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $43,082 Shares 206 Est. Cost $243.60 Unrealized -19.3%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $43,009 Shares 1,704 Est. Cost $23.73 Unrealized +4.2%
AGCO AGCO CORP 0.0%
Value $42,858 Shares 317 Est. Cost $104.37 Unrealized +17.6%
SPDR 0.0%
Value $42,855 Shares 510 Est. Cost $69.07 Unrealized
PCAR PACCAR INC 0.0%
Value $42,674 Shares 583 Est. Cost $57.32 Unrealized +11.9%
IX ORIX CORP 0.0%
Value $42,515 Shares 518 Est. Cost $75.71 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $42,470 Shares 1,000 Est. Cost $46.06 Unrealized -9.3%
EQT EQT CORP 0.0%
Value $42,439 Shares 1,330 Est. Cost $37.25 Unrealized -17.6%
SONY SONY CORP 0.0%
Value $42,335 Shares 467 Est. Cost $80.74 Unrealized
MGV VANGUARD 0.0%
Value $42,226 Shares 418 Est. Cost $101.02 Unrealized
CXT CRANE NXT CO 0.0%
Value $42,223 Shares 372 Est. Cost $31.73 Unrealized +20.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $41,943 Shares 1,985 Est. Cost $10.31 Unrealized
VTWO VANGUARD 0.0%
Value $41,807 Shares 580 Est. Cost $74.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $41,780 Shares 1,000 Est. Cost $50.00 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $41,656 Shares 436 Est. Cost $62.13 Unrealized +46.7%
ISHARES 0.0%
Value $41,589 Shares 1,651 Est. Cost $26.03 Unrealized
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $41,496 Shares 2,518 Est. Cost $17.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $41,385 Shares 254 Est. Cost $138.08 Unrealized +0.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $41,384 Shares 338 Est. Cost $78.18 Unrealized +45.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $41,187 Shares 4,086 Est. Cost $10.29 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $41,179 Shares 508 Est. Cost $86.25 Unrealized
PODD INSULET CORP 0.0%
Value $41,147 Shares 129 Est. Cost $259.89 Unrealized +14.1%
AX AXOS FINANCIAL INC 0.0%
Value $40,833 Shares 1,106 Est. Cost $40.12 Unrealized +7.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $40,790 Shares 407 Est. Cost $149.92 Unrealized -27.3%
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value $40,771 Shares 4,960 Est. Cost $15.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $40,443 Shares 339 Est. Cost $133.30 Unrealized -16.3%
PATTERSON CO INC 0.0%
Value $40,369 Shares 1,508 Est. Cost $32.51 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $40,181 Shares 4,234 Est. Cost $18.72 Unrealized -44.5%
NOVT NOVANTA INC 0.0%
Value $40,091 Shares 252 Est. Cost $128.23 Unrealized +19.7%
PAG PENSKE AUTO GROUP INC 0.0%
Value $39,849 Shares 281 Est. Cost $111.19 Unrealized +19.7%
MTD METTLER-TOLEDO INTL 0.0%
Value $39,785 Shares 26 Est. Cost $1039.74 Unrealized +44.5%
MTZ MASTEC INC 0.0%
Value $39,665 Shares 420 Est. Cost $65.57 Unrealized +45.0%
DGRO ISHARES 0.0%
Value $39,642 Shares 793 Est. Cost $49.37 Unrealized
PNR PENTAIR PLC 0.0%
Value $39,629 Shares 717 Est. Cost $36.90 Unrealized +39.2%
VYX NCR CORP 0.0%
Value $39,418 Shares 1,671 Est. Cost $18.61 Unrealized -17.5%
UNITED STATES STEEL CORP 0.0%
Value $39,176 Shares 1,501 Est. Cost $25.75 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $39,094 Shares 696 Est. Cost $37.92 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $39,082 Shares 371 Est. Cost $103.63 Unrealized +9.3%
XTEAX ECOFIN 0.0%
Value $38,910 Shares 3,000 Est. Cost $12.97 Unrealized
ARKF ARK 0.0%
Value $38,786 Shares 2,062 Est. Cost $44.24 Unrealized
IYY ISHARES 0.0%
Value $38,627 Shares 386 Est. Cost $114.73 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $38,432 Shares 1,222 Est. Cost $34.00 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $38,258 Shares 383 Est. Cost $75.97 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $37,503 Shares 274 Est. Cost $160.89 Unrealized -12.5%
GRC GORMAN RUPP CO 0.0%
Value $37,450 Shares 1,498 Est. Cost $26.75 Unrealized -0.4%
INVH INVITATION HOMES INC 0.0%
Value $37,100 Shares 1,188 Est. Cost $27.45 Unrealized +2.6%
AOS SMITH (A.O.) CORP 0.0%
Value $37,064 Shares 536 Est. Cost $63.06 Unrealized -2.1%
BKLN INVESCO 0.0%
Value $37,045 Shares 1,781 Est. Cost $20.75 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $36,896 Shares 4,169 Est. Cost $12.08 Unrealized
WAB WABTEC CORP 0.0%
Value $36,883 Shares 365 Est. Cost $81.03 Unrealized +24.0%
HXL HEXCEL CORP 0.0%
Value $36,855 Shares 540 Est. Cost $59.12 Unrealized +14.7%
SII SPROTT INC 0.0%
Value $36,456 Shares 1,001 Est. Cost $38.35 Unrealized -8.7%
PDN INVESCO 0.0%
Value $36,313 Shares 1,171 Est. Cost $29.62 Unrealized
COHEN & STEERS 0.0%
Value $36,200 Shares 2,000 Est. Cost $18.10 Unrealized
PLXS PLEXUS CORP 0.0%
Value $36,100 Shares 370 Est. Cost $100.26 Unrealized +0.0%
RL RALPH LAUREN CORP 0.0%
Value $36,051 Shares 309 Est. Cost $108.00 Unrealized +3.5%
SHOCKWAVE MEDICAL INC. 0.0%
Value $35,993 Shares 166 Est. Cost $188.93 Unrealized
NICE NICE LTD 0.0%
Value $35,936 Shares 157 Est. Cost $186.69 Unrealized
NUVEEN 0.0%
Value $35,850 Shares 3,000 Est. Cost $11.95 Unrealized
NTES NETEASE INC 0.0%
Value $35,819 Shares 405 Est. Cost $104.59 Unrealized
FNDE SCHWAB 0.0%
Value $35,636 Shares 1,368 Est. Cost $24.78 Unrealized
PKW INVESCO 0.0%
Value $35,559 Shares 418 Est. Cost $90.91 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $35,485 Shares 7,097 Est. Cost $5.84 Unrealized
FLYW FLYWIRE CORP 0.0%
Value $35,407 Shares 1,206 Est. Cost $23.10 Unrealized +14.0%
SPGP INVESCO 0.0%
Value $35,400 Shares 415 Est. Cost $85.30 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $35,375 Shares 152 Est. Cost $185.36 Unrealized +24.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $35,364 Shares 926 Est. Cost $42.31 Unrealized +10.9%
CUBE CUBESMART 0.0%
Value $35,174 Shares 761 Est. Cost $43.29 Unrealized
BAM BROOKFIELD ASSET MGMT 0.0%
Value $35,043 Shares 1,071 Est. Cost $27.15 Unrealized +8.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $34,984 Shares 176 Est. Cost $176.03 Unrealized +11.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $34,745 Shares 642 Est. Cost $86.73 Unrealized -36.7%
TPR TAPESTRY INC 0.0%
Value $34,660 Shares 804 Est. Cost $31.31 Unrealized +26.6%
LUCID GROUP INC 0.0%
Value $34,467 Shares 4,287 Est. Cost $15.30 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $34,405 Shares 2,468 Est. Cost $11.26 Unrealized +10.8%
INDA ISHARES 0.0%
Value $34,400 Shares 874 Est. Cost $42.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $34,398 Shares 167 Est. Cost $127.66 Unrealized +54.3%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $34,394 Shares 348 Est. Cost $101.43 Unrealized -9.3%
BLACKROCK 0.0%
Value $34,347 Shares 3,201 Est. Cost $15.76 Unrealized
WINA WINMARK CORP 0.0%
Value $34,286 Shares 107 Est. Cost $280.05 Unrealized 0.0%
DNP 0.0%
Value $34,261 Shares 3,109 Est. Cost $10.83 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $34,184 Shares 497 Est. Cost $61.47 Unrealized +12.4%
RGLD ROYAL GOLD INC 0.0%
Value $34,115 Shares 263 Est. Cost $119.96 Unrealized +2.7%
INVESCO 0.0%
Value $33,932 Shares 3,400 Est. Cost $9.98 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $33,917 Shares 241 Est. Cost $116.00 Unrealized +24.8%
ARKG ARK 0.0%
Value $33,888 Shares 1,127 Est. Cost $88.86 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $33,737 Shares 562 Est. Cost $57.66 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $33,695 Shares 197 Est. Cost $57.78 Unrealized +191.4%
AOM ISHARES 0.0%
Value $33,682 Shares 845 Est. Cost $38.01 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $33,674 Shares 371 Est. Cost $101.45 Unrealized
OVV OVINTIV INC 0.0%
Value $33,555 Shares 930 Est. Cost $34.16 Unrealized +29.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $33,452 Shares 463 Est. Cost $68.48 Unrealized +13.8%
KSS KOHLS CORP 0.0%
Value $33,452 Shares 1,421 Est. Cost $52.77 Unrealized -46.5%
WESTERN ASSET 0.0%
Value $33,275 Shares 2,750 Est. Cost $14.84 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $33,072 Shares 908 Est. Cost $44.18 Unrealized
MAN MANPOWER INC 0.0%
Value $33,012 Shares 400 Est. Cost $77.25 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $33,006 Shares 247 Est. Cost $235.74 Unrealized -51.4%
PSTG PURE STORAGE INC 0.0%
Value $32,908 Shares 1,290 Est. Cost $29.02 Unrealized -7.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $32,837 Shares 775 Est. Cost $15.35 Unrealized +164.6%
HOLX HOLOGIC INC 0.0%
Value $32,683 Shares 405 Est. Cost $73.44 Unrealized +9.6%
BLACK KNIGHT INC 0.0%
Value $32,579 Shares 566 Est. Cost $72.07 Unrealized
FCFS FIRSTCASH HLDGS INC 0.0%
Value $32,235 Shares 338 Est. Cost $72.77 Unrealized +19.3%
SPXL DIREXION 0.0%
Value $32,199 Shares 440 Est. Cost $82.40 Unrealized
RPD RAPID7 INC 0.0%
Value $32,092 Shares 699 Est. Cost $63.06 Unrealized -32.5%
IHI ISHARES 0.0%
Value $32,064 Shares 594 Est. Cost $53.98 Unrealized
SUB ISHARES 0.0%
Value $31,928 Shares 305 Est. Cost $105.29 Unrealized
GCO GENESCO INC 0.0%
Value $31,864 Shares 864 Est. Cost $41.71 Unrealized +5.1%
SPLUNK INC 0.0%
Value $31,832 Shares 332 Est. Cost $143.69 Unrealized
KMX CARMAX INC 0.0%
Value $31,691 Shares 493 Est. Cost $62.71 Unrealized +6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31,507 Shares 384 Est. Cost $73.34 Unrealized -0.9%
XSD SPDR 0.0%
Value $31,502 Shares 151 Est. Cost $152.32 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value $31,380 Shares 504 Est. Cost $31.57 Unrealized +31.8%
NREF NEXPOINT REAL ESTATE FIN 0.0%
Value $31,340 Shares 2,000 Est. Cost $15.67 Unrealized
EWJ ISHARES 0.0%
Value $31,282 Shares 533 Est. Cost $63.60 Unrealized
PAYCOR HCM INC 0.0%
Value $31,268 Shares 1,179 Est. Cost $26.75 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $31,130 Shares 476 Est. Cost $64.13 Unrealized +1.4%
SR SPIRE INC 0.0%
Value $30,862 Shares 440 Est. Cost $74.56 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $30,765 Shares 545 Est. Cost $49.41 Unrealized +18.4%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $30,693 Shares 2,282 Est. Cost $17.95 Unrealized -16.6%
AVANGRID INC 0.0%
Value $30,668 Shares 769 Est. Cost $42.85 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $30,664 Shares 2,426 Est. Cost $8.36 Unrealized +40.9%
CSV CARRIAGE SVCS INC 0.0%
Value $30,520 Shares 1,000 Est. Cost $31.37 Unrealized -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,420 Shares 3,600 Est. Cost $12.42 Unrealized -37.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $30,332 Shares 118 Est. Cost $100.60 Unrealized +18.7%
CASY CASEYS GENERAL STORES INC 0.0%
Value $30,304 Shares 140 Est. Cost $219.23 Unrealized -1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $30,290 Shares 173 Est. Cost $145.33 Unrealized +15.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $30,158 Shares 149 Est. Cost $111.62 Unrealized +104.8%
WHD CACTUS INC 0.0%
Value $30,015 Shares 728 Est. Cost $32.37 Unrealized +49.2%
TDC TERADATA CORP 0.0%
Value $29,847 Shares 741 Est. Cost $32.31 Unrealized +15.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $29,840 Shares 917 Est. Cost $43.05 Unrealized -26.0%
CNMD CONMED CORP 0.0%
Value $29,808 Shares 287 Est. Cost $113.07 Unrealized -16.9%
MFS 0.0%
Value $29,560 Shares 4,000 Est. Cost $7.39 Unrealized
FDT FIRST 0.0%
Value $29,248 Shares 577 Est. Cost $56.26 Unrealized
KAYNE ANDERSON 0.0%
Value $29,192 Shares 3,801 Est. Cost $7.70 Unrealized
PIMCO 0.0%
Value $29,121 Shares 1,961 Est. Cost $14.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $29,109 Shares 1,001 Est. Cost $31.25 Unrealized +0.6%
KTB KONTOOR BRANDS INC 0.0%
Value $29,034 Shares 600 Est. Cost $32.53 Unrealized +45.7%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $28,622 Shares 552 Est. Cost $57.53 Unrealized -1.4%
EME EMCOR GROUP INC 0.0%
Value $28,453 Shares 175 Est. Cost $94.38 Unrealized +61.7%
PKBK PARKE BANCORP INC 0.0%
Value $28,430 Shares 1,599 Est. Cost $17.84 Unrealized -0.6%
CYBER-ARK SOFTWARE LTD/ISRAE 0.0%
Value $28,411 Shares 192 Est. Cost $133.28 Unrealized
VSS VANGUARD 0.0%
Value $28,402 Shares 260 Est. Cost $106.91 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $28,400 Shares 211 Est. Cost $102.71 Unrealized +9.5%
VIGI VANGUARD 0.0%
Value $28,219 Shares 383 Est. Cost $73.68 Unrealized
SLM SLM CORP 0.0%
Value $28,088 Shares 2,267 Est. Cost $11.14 Unrealized +32.5%
EVERBRIDGE INC 0.0%
Value $28,083 Shares 810 Est. Cost $39.30 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $27,685 Shares 1,231 Est. Cost $22.75 Unrealized -6.6%
RYN RAYONIER INC 0.0%
Value $27,606 Shares 830 Est. Cost $36.24 Unrealized
HLN HALEON PLC 0.0%
Value $27,554 Shares 3,385 Est. Cost $8.00 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $27,212 Shares 666 Est. Cost $42.52 Unrealized 0.0%
PALL ABRDN 0.0%
Value $27,143 Shares 201 Est. Cost $119.40 Unrealized
SPIRIT REALTY 0.0%
Value $27,131 Shares 681 Est. Cost $45.92 Unrealized
HGTY HAGERTY INC 0.0%
Value $27,111 Shares 3,102 Est. Cost $11.84 Unrealized -22.9%
IAC IAC INC 0.0%
Value $27,090 Shares 525 Est. Cost $95.67 Unrealized -55.2%
IIIV I3 VERTICALS INC 0.0%
Value $27,031 Shares 1,102 Est. Cost $25.00 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $27,024 Shares 766 Est. Cost $27.41 Unrealized +18.0%
CACI CACI INTL INC 0.0%
Value $26,962 Shares 91 Est. Cost $251.87 Unrealized +17.0%
MTCH MATCH GROUP INC 0.0%
Value $26,911 Shares 701 Est. Cost $108.87 Unrealized -60.9%
SYNA SYNAPTICS INC 0.0%
Value $26,788 Shares 241 Est. Cost $74.17 Unrealized +55.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $26,778 Shares 318 Est. Cost $103.48 Unrealized -16.2%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $26,769 Shares 868 Est. Cost $26.18 Unrealized
NIO NIO INC 0.0%
Value $26,643 Shares 2,535 Est. Cost $10.97 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $26,521 Shares 329 Est. Cost $65.11 Unrealized +14.4%
CIBR FIRST TRUST 0.0%
Value $26,462 Shares 619 Est. Cost $40.34 Unrealized
ROBT FIRST TRUST 0.0%
Value $26,260 Shares 616 Est. Cost $47.08 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $26,223 Shares 210 Est. Cost $111.05 Unrealized +6.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $25,939 Shares 426 Est. Cost $30.53 Unrealized +49.4%
AZTA AZENTA INC 0.0%
Value $25,791 Shares 578 Est. Cost $76.99 Unrealized -35.7%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $25,790 Shares 500 Est. Cost $51.58 Unrealized
DIVO AMPLIFY 0.0%
Value $25,716 Shares 725 Est. Cost $33.10 Unrealized
IPKW INVESCO 0.0%
Value $25,568 Shares 750 Est. Cost $44.70 Unrealized
VCEL VERICEL CORP 0.0%
Value $25,538 Shares 871 Est. Cost $30.34 Unrealized -4.5%
HUBG HUB GROUP INC 0.0%
Value $25,518 Shares 304 Est. Cost $35.43 Unrealized +23.1%
HWC HANCOCK HOLDING CO 0.0%
Value $25,480 Shares 700 Est. Cost $47.60 Unrealized -2.0%
SPIB SPDR 0.0%
Value $25,473 Shares 784 Est. Cost $32.49 Unrealized
CIEN CIENA CORPORATION 0.0%
Value $25,367 Shares 483 Est. Cost $50.13 Unrealized -0.4%
STERICYCLE INC 0.0%
Value $25,251 Shares 579 Est. Cost $94.06 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value $25,161 Shares 98 Est. Cost $103.81 Unrealized +126.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $25,122 Shares 1,175 Est. Cost $37.11 Unrealized
TFX TELEFLEX INC 0.0%
Value $25,078 Shares 99 Est. Cost $270.72 Unrealized -12.5%
PSLV SPROTT 0.0%
Value $25,037 Shares 3,002 Est. Cost $7.55 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $25,036 Shares 442 Est. Cost $68.37 Unrealized -6.2%
AFTERNEXT HEALTHTECH ACQUISITION 0.0%
Value $25,032 Shares 2,401 Est. Cost $10.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24,963 Shares 689 Est. Cost $29.36 Unrealized +31.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $24,935 Shares 601 Est. Cost $46.65 Unrealized -0.0%
VNT VONTIER CORPORATION 0.0%
Value $24,906 Shares 911 Est. Cost $25.64 Unrealized -5.8%
BRO BROWN & BROWN INC 0.0%
Value $24,863 Shares 433 Est. Cost $56.66 Unrealized -0.4%
BWA BORG-WARNER INC 0.0%
Value $24,851 Shares 506 Est. Cost $38.09 Unrealized +4.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $24,751 Shares 790 Est. Cost $27.47 Unrealized -1.5%
FOXA FOX CORP 0.0%
Value $24,652 Shares 724 Est. Cost $33.81 Unrealized -3.7%
DOCU DOCUSIGN INC 0.0%
Value $24,311 Shares 417 Est. Cost $166.81 Unrealized -64.2%
IDEV ISHARES 0.0%
Value $24,273 Shares 401 Est. Cost $54.90 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $24,235 Shares 676 Est. Cost $21.45 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $24,206 Shares 447 Est. Cost $57.43 Unrealized
ALV AUTOLIV INC 0.0%
Value $23,994 Shares 257 Est. Cost $65.69 Unrealized +25.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $23,993 Shares 464 Est. Cost $51.72 Unrealized
XBI SPDR 0.0%
Value $23,854 Shares 313 Est. Cost $79.16 Unrealized
EMBC EMBECTA CORP 0.0%
Value $23,704 Shares 843 Est. Cost $25.42 Unrealized -0.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $23,663 Shares 1,511 Est. Cost $14.47 Unrealized +18.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $23,544 Shares 306 Est. Cost $78.33 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $23,529 Shares 307 Est. Cost $32.75 Unrealized +134.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $23,503 Shares 169 Est. Cost $104.16 Unrealized +25.4%
BRKR BRUKER CORP 0.0%
Value $23,495 Shares 298 Est. Cost $71.41 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $23,477 Shares 481 Est. Cost $44.87 Unrealized +9.2%
TEKLA HEALTHCARE OPPORTUNITIES 0.0%
Value $23,450 Shares 1,250 Est. Cost $19.81 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23,322 Shares 486 Est. Cost $27.28 Unrealized +49.2%
CFSB BANCORP INC 0.0%
Value $23,310 Shares 3,000 Est. Cost $7.77 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $23,191 Shares 201 Est. Cost $107.24 Unrealized +10.5%
CPA COPA HOLDINGS SA 0.0%
Value $23,181 Shares 251 Est. Cost $74.84 Unrealized +3.1%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $23,148 Shares 203 Est. Cost $87.90 Unrealized +17.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $23,138 Shares 566 Est. Cost $29.70 Unrealized +28.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $23,042 Shares 485 Est. Cost $41.80 Unrealized +1.6%
AMCOR PLC 0.0%
Value $22,931 Shares 2,015 Est. Cost $10.13 Unrealized +0.1%
LSCC LATTICE SEMICON 0.0%
Value $22,923 Shares 240 Est. Cost $64.28 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $22,873 Shares 301 Est. Cost $170.12 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $22,705 Shares 97 Est. Cost $223.81 Unrealized +12.9%
ACM AECOM 0.0%
Value $22,682 Shares 269 Est. Cost $83.77 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $22,656 Shares 321 Est. Cost $70.58 Unrealized
QQEW FIRST TRUST NASDAQ-100 0.0%
Value $22,646 Shares 225 Est. Cost $100.65 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $22,597 Shares 116 Est. Cost $62.29 Unrealized +206.3%
INCY INCYTE CORPORATION 0.0%
Value $22,548 Shares 312 Est. Cost $70.49 Unrealized +11.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $22,522 Shares 167 Est. Cost $115.45 Unrealized +28.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $22,457 Shares 463 Est. Cost $46.74 Unrealized +9.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $22,435 Shares 5,651 Est. Cost $6.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $22,403 Shares 398 Est. Cost $48.01 Unrealized
RNR RENAISSANCE RE HOLDINGS 0.0%
Value $22,237 Shares 111 Est. Cost $158.86 Unrealized +26.7%
UGI UGI CORP NEW 0.0%
Value $22,177 Shares 638 Est. Cost $44.46 Unrealized -14.7%
DNUT KRISPY KREME INC 0.0%
Value $22,050 Shares 1,418 Est. Cost $13.34 Unrealized -5.8%
EVERI HOLDINGS INC 0.0%
Value $21,952 Shares 1,280 Est. Cost $20.19 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $21,850 Shares 2,500 Est. Cost $9.51 Unrealized +16.8%
ADAMS NATURAL RESOURCES FUND 0.0%
Value $21,835 Shares 1,062 Est. Cost $21.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $21,824 Shares 150 Est. Cost $159.82 Unrealized +4.3%
LITHIUM 0.0%
Value $21,782 Shares 1,001 Est. Cost $5.00 Unrealized
GTLS CHART INDS INC 0.0%
Value $21,694 Shares 173 Est. Cost $104.52 Unrealized +23.1%
RDN RADIAN GROUP INC 0.0%
Value $21,614 Shares 978 Est. Cost $17.84 Unrealized +8.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $21,598 Shares 842 Est. Cost $15.00 Unrealized +43.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $21,586 Shares 1,361 Est. Cost $19.99 Unrealized -15.4%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $21,431 Shares 391 Est. Cost $74.30 Unrealized -9.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $21,385 Shares 655 Est. Cost $47.51 Unrealized -4.1%
BOULDER 0.0%
Value $21,343 Shares 1,738 Est. Cost $12.28 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $21,328 Shares 280 Est. Cost $59.37 Unrealized +33.4%
COWZ PACER 0.0%
Value $21,268 Shares 453 Est. Cost $46.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value $21,211 Shares 255 Est. Cost $75.97 Unrealized +13.2%
BOX BOX INC 0.0%
Value $21,191 Shares 791 Est. Cost $27.79 Unrealized +8.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $20,786 Shares 950 Est. Cost $23.34 Unrealized -4.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20,752 Shares 254 Est. Cost $111.24 Unrealized -27.3%
FXF INVESCO 0.0%
Value $20,744 Shares 213 Est. Cost $94.80 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20,672 Shares 776 Est. Cost $26.64 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $20,664 Shares 166 Est. Cost $120.64 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $20,639 Shares 169 Est. Cost $97.28 Unrealized +14.8%
PEGA PEGASYSTEMS INC 0.0%
Value $20,555 Shares 424 Est. Cost $22.54 Unrealized -6.5%
TURING HOLDING CORP 0.0%
Value $20,475 Shares 2,782 Est. Cost $12.50 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $20,269 Shares 1,558 Est. Cost $13.30 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $20,232 Shares 597 Est. Cost $73.54 Unrealized -29.9%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $20,218 Shares 512 Est. Cost $26.84 Unrealized +48.2%
HAS HASBRO INC 0.0%
Value $20,188 Shares 376 Est. Cost $71.91 Unrealized -30.2%
SUI SUN COMMUNITIES INC 0.0%
Value $20,003 Shares 142 Est. Cost $140.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value $19,920 Shares 380 Est. Cost $60.58 Unrealized -11.9%
LAD LITHIA MOTORS INC 0.0%
Value $19,917 Shares 87 Est. Cost $292.35 Unrealized -16.8%
IBN ICICI BANK LTD 0.0%
Value $19,854 Shares 920 Est. Cost $17.73 Unrealized
TRN TRINITY INDS INC 0.0%
Value $19,805 Shares 813 Est. Cost $22.45 Unrealized +4.5%
GLOBAL MEDICAL REIT INC 0.0%
Value $19,741 Shares 2,167 Est. Cost $12.04 Unrealized
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $19,725 Shares 736 Est. Cost $8.31 Unrealized +128.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19,714 Shares 59 Est. Cost $430.16 Unrealized -31.4%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $19,694 Shares 278 Est. Cost $53.52 Unrealized +26.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $19,491 Shares 142 Est. Cost $187.68 Unrealized -38.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19,490 Shares 316 Est. Cost $63.00 Unrealized +4.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19,454 Shares 178 Est. Cost $111.66 Unrealized -6.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $19,397 Shares 555 Est. Cost $58.65 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $19,383 Shares 737 Est. Cost $37.27 Unrealized -30.7%
PJT PJT PARTNERS INC 0.0%
Value $19,347 Shares 268 Est. Cost $62.59 Unrealized +19.4%
CNXC CONCENTRIX CORPORATION 0.0%
Value $19,327 Shares 159 Est. Cost $124.59 Unrealized +2.0%
HORIZON THERAPEUTICS PLC 0.0%
Value $19,318 Shares 177 Est. Cost $81.90 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $19,216 Shares 299 Est. Cost $56.86 Unrealized +7.4%
MLPB UBS 0.0%
Value $19,091 Shares 1,001 Est. Cost $19.07 Unrealized
MTH MERITAGE HOMES CORPORATION 0.0%
Value $19,032 Shares 163 Est. Cost $44.50 Unrealized +20.9%
HQY HEALTHEQUITY INC 0.0%
Value $19,023 Shares 324 Est. Cost $62.07 Unrealized -2.2%
SCHE SCHWAB 0.0%
Value $19,003 Shares 775 Est. Cost $22.64 Unrealized
WK WORKIVA INC 0.0%
Value $18,946 Shares 185 Est. Cost $78.91 Unrealized +14.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $18,868 Shares 1,501 Est. Cost $14.63 Unrealized 0.0%
SUMMIT MATERIALS INC 0.0%
Value $18,860 Shares 662 Est. Cost $28.12 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18,834 Shares 1,739 Est. Cost $14.59 Unrealized -25.3%
FSTA FIDELITY 0.0%
Value $18,783 Shares 416 Est. Cost $41.16 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $18,763 Shares 601 Est. Cost $35.30 Unrealized -8.8%
COIN COINBASE GLOBAL INC 0.0%
Value $18,718 Shares 277 Est. Cost $183.63 Unrealized -67.4%
ABRDN 0.0%
Value $18,660 Shares 2,000 Est. Cost $11.00 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $18,614 Shares 454 Est. Cost $8.65 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $18,560 Shares 2,000 Est. Cost $13.12 Unrealized -24.5%
MSGS MADISON SQUARE GARDEN COMPANY 0.0%
Value $18,511 Shares 95 Est. Cost $196.95 Unrealized -5.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $18,488 Shares 201 Est. Cost $120.26 Unrealized -27.7%
SPSC SPS COMMERCE INC 0.0%
Value $18,429 Shares 121 Est. Cost $126.12 Unrealized +12.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $18,405 Shares 871 Est. Cost $27.76 Unrealized -25.9%
OGS ONE GAS INC 0.0%
Value $18,381 Shares 232 Est. Cost $79.29 Unrealized -0.0%
NOK NOKIA CORP 0.0%
Value $18,349 Shares 3,737 Est. Cost $4.61 Unrealized
FXA INVESCO 0.0%
Value $18,342 Shares 277 Est. Cost $71.45 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING 0.0%
Value $18,318 Shares 1,001 Est. Cost $23.49 Unrealized -21.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18,318 Shares 336 Est. Cost $48.95 Unrealized +11.3%
ASPEN TECHNOLOGY INC 0.0%
Value $18,309 Shares 80 Est. Cost $223.96 Unrealized
NUVEEN 0.0%
Value $18,135 Shares 1,125 Est. Cost $21.78 Unrealized
RUN SUNRUN INC 0.0%
Value $18,055 Shares 896 Est. Cost $23.33 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $18,054 Shares 83 Est. Cost $91.46 Unrealized +99.6%
FUELCELL ENERGY 0.0%
Value $17,955 Shares 6,300 Est. Cost $6.08 Unrealized
WPP WPP PLC 0.0%
Value $17,916 Shares 301 Est. Cost $49.23 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $17,869 Shares 701 Est. Cost $23.52 Unrealized 0.0%
MATV MATIV INC 0.0%
Value $17,823 Shares 830 Est. Cost $21.55 Unrealized +1.0%
GOVT ISHARES 0.0%
Value $17,815 Shares 762 Est. Cost $23.48 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $17,799 Shares 1,700 Est. Cost $15.74 Unrealized
QDEL QUIDELORTHO CORPORATION 0.0%
Value $17,729 Shares 199 Est. Cost $89.47 Unrealized -2.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $17,708 Shares 351 Est. Cost $58.04 Unrealized -9.9%
DUSA DAVIS 0.0%
Value $17,627 Shares 620 Est. Cost $33.92 Unrealized
AVUV AVANTIS 0.0%
Value $17,626 Shares 238 Est. Cost $74.06 Unrealized
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $17,579 Shares 442 Est. Cost $23.61 Unrealized +56.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $17,533 Shares 908 Est. Cost $13.88 Unrealized +36.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17,390 Shares 143 Est. Cost $167.29 Unrealized -21.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $17,332 Shares 606 Est. Cost $45.27 Unrealized -41.5%
SPIRIT AIRLINES INC 0.0%
Value $17,170 Shares 1,000 Est. Cost $18.88 Unrealized
FRPT FRESHPET INC 0.0%
Value $17,142 Shares 259 Est. Cost $95.61 Unrealized -35.8%
TWLO TWILIO INC 0.0%
Value $17,123 Shares 257 Est. Cost $129.25 Unrealized -52.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $17,084 Shares 200 Est. Cost $74.85 Unrealized +2.5%
MOBILE TELESYSTEMS 0.0%
Value $17,084 Shares 3,106 Est. Cost $8.43 Unrealized
SNX SYNNEX CORP 0.0%
Value $17,036 Shares 176 Est. Cost $70.13 Unrealized +35.8%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $17,007 Shares 340 Est. Cost $54.61 Unrealized -11.4%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $16,983 Shares 230 Est. Cost $148.58 Unrealized -51.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16,957 Shares 2,205 Est. Cost $6.86 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $16,934 Shares 329 Est. Cost $47.03 Unrealized +0.5%
PENN PENN ENTERTAINMENT, INC. 0.0%
Value $16,906 Shares 570 Est. Cost $70.34 Unrealized -55.9%
XYLD GLOBAL 0.0%
Value $16,889 Shares 417 Est. Cost $43.58 Unrealized
STM STMICROELECTRONICS 0.0%
Value $16,849 Shares 315 Est. Cost $35.52 Unrealized
SNAP SNAP INC 0.0%
Value $16,839 Shares 1,502 Est. Cost $38.52 Unrealized -72.7%
FPE FIRST 0.0%
Value $16,838 Shares 1,055 Est. Cost $20.47 Unrealized
NUVEEN 0.0%
Value $16,806 Shares 702 Est. Cost $21.95 Unrealized
AQN ALGONQUIN PWR & UTILITY 0.0%
Value $16,800 Shares 2,000 Est. Cost $11.41 Unrealized -43.1%
QCLN FIRST TRUST 0.0%
Value $16,713 Shares 320 Est. Cost $31.64 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $16,605 Shares 801 Est. Cost $29.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $16,597 Shares 1,001 Est. Cost $19.66 Unrealized -10.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $16,574 Shares 1,549 Est. Cost $12.36 Unrealized
QYLD GLOBAL 0.0%
Value $16,533 Shares 964 Est. Cost $17.80 Unrealized
LEA LEAR CORPORATION 0.0%
Value $16,460 Shares 118 Est. Cost $133.47 Unrealized -4.2%
BLACKROCK 0.0%
Value $16,443 Shares 1,450 Est. Cost $11.69 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $16,417 Shares 848 Est. Cost $14.06 Unrealized +18.3%
FIVN FIVE9 INC 0.0%
Value $16,339 Shares 226 Est. Cost $135.36 Unrealized -47.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $16,260 Shares 154 Est. Cost $91.14 Unrealized +22.6%
FNDF SCHWAB 0.0%
Value $16,260 Shares 520 Est. Cost $31.27 Unrealized
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value $16,240 Shares 1,107 Est. Cost $15.28 Unrealized
ITA ISHARES 0.0%
Value $16,226 Shares 141 Est. Cost $114.97 Unrealized
WOLFSPEED INC 0.0%
Value $16,172 Shares 249 Est. Cost $90.14 Unrealized
ATRC ATRICURE INC 0.0%
Value $16,165 Shares 390 Est. Cost $64.92 Unrealized -36.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $16,088 Shares 429 Est. Cost $32.90 Unrealized -0.4%
THNQ ROBO 0.0%
Value $16,047 Shares 494 Est. Cost $44.53 Unrealized
CPNG COUPANG INC 0.0%
Value $16,000 Shares 1,000 Est. Cost $13.63 Unrealized +13.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $15,959 Shares 163 Est. Cost $103.54 Unrealized -7.8%
LAZARD LTD 0.0%
Value $15,926 Shares 481 Est. Cost $43.13 Unrealized
LIT GLOBAL 0.0%
Value $15,888 Shares 250 Est. Cost $58.61 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $15,755 Shares 279 Est. Cost $57.71 Unrealized -0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $15,709 Shares 436 Est. Cost $38.14 Unrealized -2.8%
BXMT BLACKSTONE MORTGAGE TR 0.0%
Value $15,637 Shares 876 Est. Cost $18.09 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $15,543 Shares 336 Est. Cost $26.31 Unrealized +64.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $15,476 Shares 265 Est. Cost $62.86 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15,470 Shares 228 Est. Cost $75.41 Unrealized -2.3%
CGNX COGNEX CORP 0.0%
Value $15,261 Shares 308 Est. Cost $53.82 Unrealized -8.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $15,244 Shares 77 Est. Cost $169.30 Unrealized +13.0%
INSM INSMED INC 0.0%
Value $15,225 Shares 893 Est. Cost $21.24 Unrealized -8.5%
VCLT VANGUARD 0.0%
Value $15,146 Shares 190 Est. Cost $84.41 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $15,120 Shares 700 Est. Cost $11.57 Unrealized +75.7%
SSRM SSR MINING INC 0.0%
Value $15,120 Shares 1,000 Est. Cost $10.18 Unrealized +49.7%
IEV ISHARES 0.0%
Value $15,106 Shares 302 Est. Cost $49.62 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $15,097 Shares 272 Est. Cost $56.02 Unrealized +12.9%
EIRL ISHARES 0.0%
Value $15,096 Shares 275 Est. Cost $43.64 Unrealized
UPWK UPWORK INC 0.0%
Value $15,079 Shares 1,332 Est. Cost $16.99 Unrealized -29.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $15,013 Shares 139 Est. Cost $190.44 Unrealized -39.3%
SEE SEALED AIR CORP 0.0%
Value $14,921 Shares 325 Est. Cost $41.66 Unrealized +11.7%
ICVT ISHARES 0.0%
Value $14,597 Shares 201 Est. Cost $88.82 Unrealized
PGF INVESCO 0.0%
Value $14,520 Shares 1,000 Est. Cost $19.00 Unrealized
SUN SUNOCO LP 0.0%
Value $14,484 Shares 330 Est. Cost $36.52 Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value $14,459 Shares 163 Est. Cost $88.25 Unrealized +2.3%
UEC URANIUM ENERGY CORP 0.0%
Value $14,403 Shares 5,001 Est. Cost $3.85 Unrealized -6.0%
POOL POOL CORP 0.0%
Value $14,381 Shares 42 Est. Cost $362.02 Unrealized -5.9%
AA ALCOA CORPORATION 0.0%
Value $14,172 Shares 333 Est. Cost $40.95 Unrealized +13.6%
XAI 0.0%
Value $14,141 Shares 2,201 Est. Cost $8.96 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $14,113 Shares 226 Est. Cost $73.47 Unrealized -13.3%
PICK ISHARES 0.0%
Value $14,097 Shares 330 Est. Cost $38.84 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $14,034 Shares 349 Est. Cost $36.13 Unrealized +5.4%
NOV NOV INC 0.0%
Value $13,957 Shares 754 Est. Cost $17.40 Unrealized +24.1%
CYRX CRYOPORT INC 0.0%
Value $13,944 Shares 581 Est. Cost $42.43 Unrealized -48.7%
MGNI MAGNITE INC 0.0%
Value $13,890 Shares 1,500 Est. Cost $9.50 Unrealized +12.1%
CX CEMEX SAB DE CV 0.0%
Value $13,825 Shares 2,500 Est. Cost $3.84 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $13,731 Shares 89 Est. Cost $266.64 Unrealized -45.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13,660 Shares 268 Est. Cost $55.46 Unrealized -13.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $13,635 Shares 849 Est. Cost $18.51 Unrealized 0.0%
PICB INVESCO 0.0%
Value $13,628 Shares 626 Est. Cost $26.09 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $13,592 Shares 1,090 Est. Cost $10.09 Unrealized
NMFC NEW MOUNTAIN 0.0%
Value $13,399 Shares 1,101 Est. Cost $8.52 Unrealized +3.8%
WESTROCK CO 0.0%
Value $13,193 Shares 433 Est. Cost $38.36 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value $13,148 Shares 87 Est. Cost $94.80 Unrealized +53.9%
ALK ALASKA AIR GROUP 0.0%
Value $13,092 Shares 312 Est. Cost $49.08 Unrealized -4.4%
TAN INVESCO 0.0%
Value $13,042 Shares 168 Est. Cost $29.62 Unrealized
CVCO CAVCO INDUSTRIES 0.0%
Value $13,027 Shares 41 Est. Cost $233.87 Unrealized +18.3%
WU WESTERN UNION CO 0.0%
Value $13,023 Shares 1,168 Est. Cost $16.81 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value $13,021 Shares 363 Est. Cost $40.12 Unrealized -9.9%
NBIS YANDEX NV-A 0.0%
Value $12,920 Shares 685 Est. Cost $35.90 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $12,913 Shares 195 Est. Cost $73.01 Unrealized -13.5%
ASGN ASGN INC 0.0%
Value $12,897 Shares 156 Est. Cost $93.99 Unrealized -7.7%
HYLB XTRACKERS 0.0%
Value $12,788 Shares 368 Est. Cost $34.29 Unrealized
AOA ISHARES 0.0%
Value $12,718 Shares 200 Est. Cost $63.59 Unrealized
CYTK CYTOKINETICS, INC 0.0%
Value $12,668 Shares 360 Est. Cost $28.74 Unrealized +41.9%
VCYT VERACYTE, INC. 0.0%
Value $12,532 Shares 562 Est. Cost $23.29 Unrealized +3.8%
NUVEEN 0.0%
Value $12,510 Shares 1,420 Est. Cost $8.81 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value $12,400 Shares 2,000 Est. Cost $6.20 Unrealized
JOHN HANCOCK 0.0%
Value $12,390 Shares 1,000 Est. Cost $12.39 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $12,373 Shares 275 Est. Cost $67.52 Unrealized
TEEKAY CORP 0.0%
Value $12,360 Shares 2,000 Est. Cost $3.50 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $12,332 Shares 100 Est. Cost $143.65 Unrealized -19.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $12,324 Shares 300 Est. Cost $31.07 Unrealized +31.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $12,267 Shares 350 Est. Cost $30.14 Unrealized +8.5%
EHC HEALTHSOUTH CORPORATION 0.0%
Value $12,227 Shares 226 Est. Cost $53.28 Unrealized +6.7%
DIREXION 0.0%
Value $12,225 Shares 1,500 Est. Cost $8.15 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12,212 Shares 270 Est. Cost $92.87 Unrealized -47.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value $12,210 Shares 646 Est. Cost $26.10 Unrealized -26.4%
PLUG PLUG POWER INC 0.0%
Value $12,189 Shares 1,040 Est. Cost $22.19 Unrealized -35.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $12,174 Shares 274 Est. Cost $45.35 Unrealized 0.0%
TORTOISE 0.0%
Value $12,160 Shares 500 Est. Cost $24.32 Unrealized
BUG GLOBAL 0.0%
Value $11,983 Shares 511 Est. Cost $23.45 Unrealized
YAMANA GOLD INC 0.0%
Value $11,957 Shares 2,044 Est. Cost $2.99 Unrealized
RACE FERRARI NV 0.0%
Value $11,922 Shares 44 Est. Cost $224.32 Unrealized +13.9%
BOC BOSTON OMAHA CORPORATION 0.0%
Value $11,859 Shares 501 Est. Cost $17.97 Unrealized +38.5%
DAVA ENDAVA PLC 0.0%
Value $11,824 Shares 176 Est. Cost $86.70 Unrealized
USHY ISHARES 0.0%
Value $11,732 Shares 330 Est. Cost $35.55 Unrealized
JPST JPMORGAN 0.0%
Value $11,725 Shares 233 Est. Cost $50.32 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $11,710 Shares 126 Est. Cost $31.53 Unrealized +0.1%
EWY ISHARES 0.0%
Value $11,693 Shares 191 Est. Cost $68.08 Unrealized
DDOG DATADOG INC 0.0%
Value $11,625 Shares 160 Est. Cost $109.34 Unrealized -32.9%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $11,590 Shares 118 Est. Cost $87.98 Unrealized +2.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $11,464 Shares 267 Est. Cost $28.76 Unrealized +41.5%
IYG ISHARES 0.0%
Value $11,322 Shares 75 Est. Cost $172.80 Unrealized
EATON VANCE MUNICIPAL INCOME 0.0%
Value $11,295 Shares 1,115 Est. Cost $10.76 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $11,258 Shares 183 Est. Cost $52.70 Unrealized +22.0%
UA UNDER ARMOUR INC 0.0%
Value $11,158 Shares 1,308 Est. Cost $16.39 Unrealized -43.9%
VC VISTEON CORP 0.0%
Value $11,135 Shares 71 Est. Cost $112.04 Unrealized +37.5%
TECH BIO-TECHNE CORP 0.0%
Value $11,128 Shares 150 Est. Cost $70.79 Unrealized +7.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $11,095 Shares 186 Est. Cost $67.66 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $11,086 Shares 177 Est. Cost $40.51 Unrealized +54.1%
VXF VANGUARD 0.0%
Value $11,076 Shares 79 Est. Cost $134.72 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $11,020 Shares 298 Est. Cost $32.52 Unrealized +9.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $11,013 Shares 5,052 Est. Cost $15.88 Unrealized -81.3%
ASH ASHLAND INC 0.0%
Value $10,990 Shares 107 Est. Cost $83.36 Unrealized +16.9%
DAC DANAOS CORP 0.0%
Value $10,924 Shares 200 Est. Cost $62.08 Unrealized -17.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $10,840 Shares 181 Est. Cost $33.66 Unrealized +10.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10,819 Shares 188 Est. Cost $44.65 Unrealized +29.1%
AMEDISYS INC 0.0%
Value $10,812 Shares 147 Est. Cost $120.40 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $10,792 Shares 295 Est. Cost $39.77 Unrealized +8.7%
BLACKROCK CAPITAL INVEST CORP 0.0%
Value $10,774 Shares 3,123 Est. Cost $3.45 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $10,734 Shares 670 Est. Cost $15.25 Unrealized +4.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10,659 Shares 969 Est. Cost $17.47 Unrealized -17.2%
CERT CERTARA INC 0.0%
Value $10,633 Shares 441 Est. Cost $28.97 Unrealized -31.8%
ISCB ISHARES 0.0%
Value $10,618 Shares 224 Est. Cost $47.40 Unrealized
VMWARE INC 0.0%
Value $10,613 Shares 85 Est. Cost $120.60 Unrealized
ICSH ISHARES 0.0%
Value $10,553 Shares 210 Est. Cost $50.25 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.0%
Value $10,545 Shares 182 Est. Cost $60.96 Unrealized -9.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10,529 Shares 457 Est. Cost $37.99 Unrealized -27.6%
AGL AGILON HEALTH INC 0.0%
Value $10,521 Shares 443 Est. Cost $18.76 Unrealized +19.4%
MUNI PIMCO 0.0%
Value $10,504 Shares 202 Est. Cost $53.67 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $10,440 Shares 1,500 Est. Cost $2.68 Unrealized +79.0%
GDDY GODADDY INC 0.0%
Value $10,337 Shares 133 Est. Cost $68.28 Unrealized +13.0%
MUSA MURPHY USA INC 0.0%
Value $10,322 Shares 40 Est. Cost $236.38 Unrealized +8.6%
NET CLOUDFLARE INC 0.0%
Value $10,297 Shares 167 Est. Cost $55.43 Unrealized -1.3%
PSCT INVESCO 0.0%
Value $10,261 Shares 78 Est. Cost $131.55 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $10,225 Shares 286 Est. Cost $33.04 Unrealized +30.6%
NTRA NATERA INC 0.0%
Value $10,216 Shares 184 Est. Cost $47.99 Unrealized 0.0%
WESTERN ASSET 0.0%
Value $10,158 Shares 600 Est. Cost $16.67 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $10,121 Shares 665 Est. Cost $17.78 Unrealized
WIX WIX.COM LTD 0.0%
Value $10,080 Shares 101 Est. Cost $223.06 Unrealized -60.6%
ISTB ISHARES 0.0%
Value $10,044 Shares 213 Est. Cost $47.31 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $9,963 Shares 308 Est. Cost $52.02 Unrealized -33.4%
GRINDROD SHIPPING HOLDINGS LTD 0.0%
Value $9,941 Shares 945 Est. Cost $10.52 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $9,930 Shares 500 Est. Cost $14.07 Unrealized
DRLL EA BRIDGEWAY 0.0%
Value $9,925 Shares 357 Est. Cost $29.45 Unrealized
PVH PVH CORP 0.0%
Value $9,897 Shares 111 Est. Cost $86.42 Unrealized -6.1%
ZUORA INC 0.0%
Value $9,890 Shares 1,001 Est. Cost $18.98 Unrealized
XHS SPDR 0.0%
Value $9,857 Shares 114 Est. Cost $70.10 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $9,787 Shares 717 Est. Cost $7.03 Unrealized +89.1%
POR PORTLAND GENERAL ELEC CORP 0.0%
Value $9,778 Shares 200 Est. Cost $24.48 Unrealized +70.7%
NORDSTROM INC 0.0%
Value $9,778 Shares 601 Est. Cost $21.10 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $9,760 Shares 412 Est. Cost $25.13 Unrealized -5.2%
APTIV PLC 0.0%
Value $9,760 Shares 87 Est. Cost $110.79 Unrealized
TLH ISHARES 0.0%
Value $9,736 Shares 85 Est. Cost $116.27 Unrealized
NXST NEXSTAR MEDIA GROUP, INC 0.0%
Value $9,669 Shares 56 Est. Cost $159.50 Unrealized +2.5%
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value $9,642 Shares 7 Est. Cost $1422.86 Unrealized +0.8%
IHF ISHARES 0.0%
Value $9,641 Shares 39 Est. Cost $247.21 Unrealized
XJPIX NUVEEN PREFERRED & INCOME 0.0%
Value $9,626 Shares 546 Est. Cost $26.00 Unrealized
CUT INVESCO 0.0%
Value $9,581 Shares 321 Est. Cost $34.27 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9,520 Shares 1,000 Est. Cost $9.00 Unrealized
TATA MOTORS LTD 0.0%
Value $9,509 Shares 325 Est. Cost $29.26 Unrealized
IRT INDEPENDENCE 0.0%
Value $9,442 Shares 589 Est. Cost $16.11 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $9,391 Shares 24 Est. Cost $363.98 Unrealized -6.7%
BANK OF AMERICA CORP 0.0%
Value $9,342 Shares 8 Est. Cost $1223.35 Unrealized
APPN APPIAN CORPORATION 0.0%
Value $9,320 Shares 210 Est. Cost $71.20 Unrealized -43.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $9,316 Shares 309 Est. Cost $25.58 Unrealized +2.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $9,300 Shares 268 Est. Cost $31.03 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $9,297 Shares 37 Est. Cost $232.94 Unrealized +5.1%
SPTL SPDR 0.0%
Value $9,295 Shares 301 Est. Cost $41.84 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,212 Shares 235 Est. Cost $45.04 Unrealized -21.0%
EWT ISHARES 0.0%
Value $9,202 Shares 203 Est. Cost $53.55 Unrealized
APA APA CORPORATION 0.0%
Value $9,195 Shares 255 Est. Cost $35.41 Unrealized +2.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $9,176 Shares 1,015 Est. Cost $11.42 Unrealized
PAC GRUPO AEROPORTUARIO DEL 0.0%
Value $9,170 Shares 47 Est. Cost $145.16 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9,146 Shares 1,125 Est. Cost $6.11 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value $9,080 Shares 1,552 Est. Cost $11.72 Unrealized
AGZD WISDOMTREE 0.0%
Value $9,054 Shares 208 Est. Cost $48.08 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $9,047 Shares 489 Est. Cost $11.55 Unrealized +5.3%
TER TERADYNE INC 0.0%
Value $9,031 Shares 84 Est. Cost $100.52 Unrealized +0.5%
TCOM TRIP.COM GROUP LTD 0.0%
Value $9,003 Shares 239 Est. Cost $30.30 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $8,991 Shares 334 Est. Cost $28.81 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $8,975 Shares 692 Est. Cost $14.09 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $8,972 Shares 351 Est. Cost $52.18 Unrealized -47.8%
USIG ISHARES 0.0%
Value $8,967 Shares 177 Est. Cost $49.11 Unrealized
BLACKROCK 0.0%
Value $8,965 Shares 500 Est. Cost $20.00 Unrealized
DCI DONALDSON CO INC 0.0%
Value $8,886 Shares 136 Est. Cost $59.95 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,826 Shares 33 Est. Cost $284.84 Unrealized +0.9%
RAMACO 0.0%
Value $8,810 Shares 1,000 Est. Cost $7.00 Unrealized
PSMT PRICESMART INC 0.0%
Value $8,720 Shares 122 Est. Cost $72.42 Unrealized -8.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $8,701 Shares 383 Est. Cost $26.45 Unrealized -7.6%
PINS PINTEREST INC 0.0%
Value $8,700 Shares 319 Est. Cost $25.91 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $8,699 Shares 112 Est. Cost $67.95 Unrealized 0.0%
HFWA HERITAGE 0.0%
Value $8,672 Shares 267 Est. Cost $26.98 Unrealized 0.0%
BLNK BLINK CHARGING COMPANY 0.0%
Value $8,650 Shares 1,000 Est. Cost $20.53 Unrealized -48.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8,633 Shares 219 Est. Cost $47.48 Unrealized +1.1%
SHIP SEANERGY MARITIME HOLDINGS CORP 0.0%
Value $8,602 Shares 1,700 Est. Cost $5.06 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value $8,598 Shares 49 Est. Cost $171.80 Unrealized +2.8%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $8,597 Shares 104 Est. Cost $83.82 Unrealized -5.6%
AMBA AMBARELLA, INC 0.0%
Value $8,594 Shares 111 Est. Cost $85.61 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $8,574 Shares 726 Est. Cost $11.78 Unrealized
RXL PROSHARES 0.0%
Value $8,547 Shares 100 Est. Cost $100.00 Unrealized
AORT ARTIVION INC 0.0%
Value $8,502 Shares 649 Est. Cost $19.41 Unrealized -34.2%
PBI PITNEY BOWES INC 0.0%
Value $8,465 Shares 2,176 Est. Cost $14.97 Unrealized -71.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $8,389 Shares 115 Est. Cost $68.79 Unrealized +0.5%
SMTC SEMTECH CORP 0.0%
Value $8,377 Shares 347 Est. Cost $43.63 Unrealized -28.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $8,365 Shares 1,195 Est. Cost $6.97 Unrealized 0.0%
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value $8,340 Shares 400 Est. Cost $42.39 Unrealized -43.9%
ETFMG 0.0%
Value $8,334 Shares 200 Est. Cost $50.00 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8,210 Shares 694 Est. Cost $11.45 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $8,155 Shares 69 Est. Cost $107.92 Unrealized +1.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8,062 Shares 36 Est. Cost $215.21 Unrealized +14.6%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $8,032 Shares 292 Est. Cost $25.42 Unrealized -0.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8,028 Shares 182 Est. Cost $54.04 Unrealized -2.8%
FSLY FASTLY INC 0.0%
Value $8,010 Shares 451 Est. Cost $34.97 Unrealized -63.7%
CENX CENTURY ALUM CO 0.0%
Value $8,000 Shares 800 Est. Cost $7.60 Unrealized +36.3%
NTB BANK OF N.T. BUTTERFIELD & SON 0.0%
Value $7,992 Shares 296 Est. Cost $23.52 Unrealized +17.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $7,980 Shares 114 Est. Cost $79.12 Unrealized -7.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $7,979 Shares 28 Est. Cost $325.86 Unrealized -11.1%
BANF BANCFIRST CORP 0.0%
Value $7,978 Shares 96 Est. Cost $41.84 Unrealized +95.3%
ENTG ENTEGRIS, INC 0.0%
Value $7,873 Shares 96 Est. Cost $87.90 Unrealized -9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,722 Shares 205 Est. Cost $31.97 Unrealized -8.6%
MYRG MYR GROUP INC 0.0%
Value $7,687 Shares 61 Est. Cost $88.55 Unrealized +21.4%
PSCI INVESCO 0.0%
Value $7,634 Shares 80 Est. Cost $95.42 Unrealized
ZION ZIONS BANCORP 0.0%
Value $7,632 Shares 255 Est. Cost $50.81 Unrealized -9.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,603 Shares 126 Est. Cost $46.16 Unrealized +26.6%
APPHARVEST INC 0.0%
Value $7,593 Shares 12,400 Est. Cost $2.53 Unrealized
IAT ISHARES 0.0%
Value $7,480 Shares 209 Est. Cost $42.26 Unrealized
PTC PTC INC 0.0%
Value $7,437 Shares 58 Est. Cost $123.09 Unrealized +3.3%
ACI ALBERTSONS COS INC 0.0%
Value $7,273 Shares 350 Est. Cost $20.88 Unrealized -8.7%
MAG SILVER CORP 0.0%
Value $7,247 Shares 572 Est. Cost $15.45 Unrealized
PD PAGERDUTY INC 0.0%
Value $7,206 Shares 206 Est. Cost $29.41 Unrealized -0.2%
FHI FEDERATED INVESTORS 0.0%
Value $7,185 Shares 179 Est. Cost $23.37 Unrealized +47.7%
XHITX INVESCO 0.0%
Value $7,170 Shares 918 Est. Cost $7.81 Unrealized
MGK VANGUARD 0.0%
Value $7,158 Shares 35 Est. Cost $190.20 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7,154 Shares 73 Est. Cost $93.25 Unrealized 0.0%
LQDH ISHARES 0.0%
Value $7,147 Shares 78 Est. Cost $76.92 Unrealized
TEKLA 0.0%
Value $7,139 Shares 513 Est. Cost $14.20 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $7,128 Shares 198 Est. Cost $24.49 Unrealized +32.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7,126 Shares 204 Est. Cost $30.64 Unrealized +10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,103 Shares 80 Est. Cost $62.75 Unrealized +26.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7,047 Shares 108 Est. Cost $46.40 Unrealized +23.9%
LADR LADDER CAPITAL CORP 0.0%
Value $7,039 Shares 745 Est. Cost $9.45 Unrealized
MP MP MATERIALS CORP 0.0%
Value $7,019 Shares 249 Est. Cost $30.29 Unrealized -0.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS 0.0%
Value $7,006 Shares 91 Est. Cost $81.93 Unrealized -6.1%
SOLAR CELLS, INC. 0.0%
Value $7,000 Shares 1 Est. Cost $7000.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value $6,974 Shares 179 Est. Cost $50.74 Unrealized -22.7%
FLR FLUOR CORP 0.0%
Value $6,955 Shares 225 Est. Cost $24.38 Unrealized +41.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6,943 Shares 281 Est. Cost $43.39 Unrealized -40.9%
TDOC TELADOC INC 0.0%
Value $6,942 Shares 268 Est. Cost $66.34 Unrealized -59.7%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $6,941 Shares 796 Est. Cost $25.99 Unrealized -73.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6,938 Shares 633 Est. Cost $11.55 Unrealized -23.7%
VTWG VANGUARD 0.0%
Value $6,933 Shares 42 Est. Cost $157.71 Unrealized
ROKU ROKU INC 0.0%
Value $6,911 Shares 105 Est. Cost $84.55 Unrealized -30.8%
CLPR CLIPPER REALTY INC 0.0%
Value $6,895 Shares 732 Est. Cost $9.42 Unrealized
DVA DAVITA 0.0%
Value $6,895 Shares 85 Est. Cost $85.42 Unrealized -6.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $6,890 Shares 965 Est. Cost $11.69 Unrealized -24.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,871 Shares 731 Est. Cost $11.82 Unrealized -0.2%
TLK TELEKOMUNIK INDONESIA 0.0%
Value $6,818 Shares 250 Est. Cost $25.39 Unrealized
HTLD HEARTLAND EXPRESS 0.0%
Value $6,750 Shares 424 Est. Cost $16.07 Unrealized +1.2%
PCG PG & E CORP 0.0%
Value $6,727 Shares 416 Est. Cost $15.58 Unrealized +0.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,699 Shares 62 Est. Cost $96.78 Unrealized +0.8%
UVSP UNIVEST CORP OF PA 0.0%
Value $6,684 Shares 242 Est. Cost $26.47 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6,657 Shares 234 Est. Cost $28.45 Unrealized
BROOKFIELD 0.0%
Value $6,580 Shares 400 Est. Cost $18.31 Unrealized
PULS PGIM 0.0%
Value $6,579 Shares 134 Est. Cost $49.10 Unrealized
PAVE GLOBAL 0.0%
Value $6,577 Shares 232 Est. Cost $26.83 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $6,542 Shares 1,160 Est. Cost $5.64 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $6,525 Shares 84 Est. Cost $70.22 Unrealized +13.7%
GEF GREIF INC 0.0%
Value $6,337 Shares 100 Est. Cost $60.74 Unrealized 0.0%
FIRST TRUST 0.0%
Value $6,312 Shares 400 Est. Cost $25.00 Unrealized
MAINSTAY 0.0%
Value $6,292 Shares 362 Est. Cost $16.57 Unrealized
ITM VANECK 0.0%
Value $6,273 Shares 135 Est. Cost $51.27 Unrealized
OAK STREET HEALTH INC 0.0%
Value $6,266 Shares 162 Est. Cost $29.79 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $6,265 Shares 31 Est. Cost $215.84 Unrealized +1.2%
WDFC W D 40 CO 0.0%
Value $6,232 Shares 35 Est. Cost $208.56 Unrealized -21.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6,166 Shares 234 Est. Cost $37.14 Unrealized -1.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $6,149 Shares 203 Est. Cost $28.72 Unrealized +0.1%
AVAV AEROVIRONMENT INC 0.0%
Value $6,142 Shares 67 Est. Cost $84.10 Unrealized +5.3%
NYT NEW YORK TIMES CO 0.0%
Value $6,104 Shares 157 Est. Cost $47.02 Unrealized -24.2%
EQH AXA EQUITABLE HOLDINGS INC 0.0%
Value $6,101 Shares 247 Est. Cost $27.44 Unrealized 0.0%
IYZ ISHARES 0.0%
Value $6,091 Shares 263 Est. Cost $22.72 Unrealized
BJ BJ'S WHOLESALE CLUB 0.0%
Value $6,085 Shares 80 Est. Cost $71.04 Unrealized +2.3%
UGA UNITED STATES GAS FUND LP 0.0%
Value $6,079 Shares 100 Est. Cost $66.67 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,076 Shares 1,001 Est. Cost $6.08 Unrealized -0.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,075 Shares 97 Est. Cost $52.82 Unrealized +10.7%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $6,025 Shares 102 Est. Cost $35.79 Unrealized -30.2%
AD U S CELLULAR CORP 0.0%
Value $6,015 Shares 208 Est. Cost $12.95 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $5,966 Shares 98 Est. Cost $68.20 Unrealized -10.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5,954 Shares 1,134 Est. Cost $10.51 Unrealized
OZK BANK OZK 0.0%
Value $5,917 Shares 173 Est. Cost $37.42 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,895 Shares 77 Est. Cost $72.27 Unrealized +3.1%
HALL OF FAME RESORT & ENTMNT CO 0.0%
Value $5,893 Shares 644 Est. Cost $8.05 Unrealized
EWS ISHARES 0.0%
Value $5,876 Shares 296 Est. Cost $24.24 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $5,873 Shares 425 Est. Cost $10.46 Unrealized +36.4%
PREMIER INC 0.0%
Value $5,859 Shares 181 Est. Cost $32.37 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $5,845 Shares 419 Est. Cost $13.95 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $5,838 Shares 350 Est. Cost $19.91 Unrealized +0.1%
RPT REALTY 0.0%
Value $5,830 Shares 613 Est. Cost $9.51 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $5,824 Shares 308 Est. Cost $18.91 Unrealized
INVESCO 0.0%
Value $5,818 Shares 276 Est. Cost $21.00 Unrealized
PWV INVESCO 0.0%
Value $5,813 Shares 121 Est. Cost $48.04 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5,794 Shares 51 Est. Cost $109.09 Unrealized -11.3%
AGILITI INC 0.0%
Value $5,769 Shares 361 Est. Cost $18.30 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $5,769 Shares 323 Est. Cost $17.86 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $5,765 Shares 240 Est. Cost $24.02 Unrealized
TOST TOAST INC 0.0%
Value $5,751 Shares 324 Est. Cost $17.45 Unrealized +13.0%
LMND LEMONADE INC 0.0%
Value $5,747 Shares 403 Est. Cost $46.03 Unrealized -67.0%
IDA IDACORP 0.0%
Value $5,741 Shares 53 Est. Cost $107.78 Unrealized -2.6%
TRS TRIMAS CORP 0.0%
Value $5,739 Shares 206 Est. Cost $29.32 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $5,710 Shares 309 Est. Cost $19.10 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $5,694 Shares 270 Est. Cost $16.48 Unrealized 0.0%
AZEK CO INC 0.0%
Value $5,674 Shares 241 Est. Cost $32.51 Unrealized
EZA ISHARES 0.0%
Value $5,657 Shares 134 Est. Cost $46.31 Unrealized
EATON VANCE 0.0%
Value $5,656 Shares 700 Est. Cost $10.38 Unrealized
AVTR AVANTOR INC 0.0%
Value $5,644 Shares 267 Est. Cost $22.80 Unrealized -0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5,622 Shares 101 Est. Cost $51.52 Unrealized +0.5%
STANDARD PLUS CORP 0.0%
Value $5,589 Shares 163 Est. Cost $34.33 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $5,586 Shares 1,001 Est. Cost $1.59 Unrealized +307.4%
CATALENT INC 0.0%
Value $5,585 Shares 85 Est. Cost $65.71 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $5,550 Shares 122 Est. Cost $44.46 Unrealized +2.1%
AMSF AMERISAFE INC 0.0%
Value $5,539 Shares 116 Est. Cost $41.33 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $5,532 Shares 50 Est. Cost $110.79 Unrealized 0.0%
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value $5,506 Shares 53 Est. Cost $81.06 Unrealized +35.1%
RDY DOCTOR REDDY'S LAB 0.0%
Value $5,465 Shares 96 Est. Cost $61.38 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value $5,460 Shares 127 Est. Cost $39.18 Unrealized 0.0%
LIVENT CORPORATION 0.0%
Value $5,452 Shares 251 Est. Cost $19.66 Unrealized
USCI UNITED 0.0%
Value $5,426 Shares 100 Est. Cost $60.00 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $5,372 Shares 200 Est. Cost $24.95 Unrealized
NUVEEN 0.0%
Value $5,301 Shares 405 Est. Cost $12.87 Unrealized
CERIDIAN 0.0%
Value $5,272 Shares 72 Est. Cost $70.96 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,264 Shares 85 Est. Cost $55.95 Unrealized +7.0%
SCHO SCHWAB 0.0%
Value $5,221 Shares 107 Est. Cost $48.24 Unrealized
NULV NUVEEN 0.0%
Value $5,145 Shares 151 Est. Cost $34.07 Unrealized
NECESSITY RETAIL REIT INC 0.0%
Value $5,142 Shares 692 Est. Cost $7.43 Unrealized
POWW AMMO INC 0.0%
Value $5,065 Shares 2,571 Est. Cost $4.92 Unrealized -58.0%
VTWV VANGUARD 0.0%
Value $5,061 Shares 42 Est. Cost $121.76 Unrealized
ONB OLD NATL BANCORP 0.0%
Value $5,061 Shares 351 Est. Cost $15.41 Unrealized +9.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5,040 Shares 14,001 Est. Cost $2.43 Unrealized -73.2%
DIVIDEND CAPITAL TOTAL REALTY TR 0.0%
Value $5,025 Shares 565 Est. Cost $9.38 Unrealized
PFM INVESCO 0.0%
Value $4,978 Shares 136 Est. Cost $36.60 Unrealized
NMRK NEWMARK 0.0%
Value $4,921 Shares 695 Est. Cost $9.05 Unrealized -14.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $4,910 Shares 1,000 Est. Cost $6.60 Unrealized -33.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4,876 Shares 40 Est. Cost $122.50 Unrealized +23.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,874 Shares 200 Est. Cost $50.72 Unrealized -38.2%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $4,866 Shares 5 Est. Cost $734.82 Unrealized 0.0%
IMTX IMMATICS N.V. 0.0%
Value $4,837 Shares 701 Est. Cost $10.79 Unrealized -24.1%
DT DYNATRACE INC. 0.0%
Value $4,822 Shares 114 Est. Cost $40.61 Unrealized -0.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,821 Shares 126 Est. Cost $35.13 Unrealized 0.0%
HTHT CHINA LODGING GROUP LTD 0.0%
Value $4,800 Shares 98 Est. Cost $42.89 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $4,800 Shares 200 Est. Cost $23.07 Unrealized -3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,772 Shares 50 Est. Cost $89.57 Unrealized +2.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $4,758 Shares 896 Est. Cost $13.91 Unrealized -56.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,757 Shares 47 Est. Cost $104.07 Unrealized -0.0%
FMBH FIRST MID-ILLINOIS BANCSHARES 0.0%
Value $4,747 Shares 127 Est. Cost $27.93 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $4,735 Shares 351 Est. Cost $15.88 Unrealized -8.8%
VERINT SYSTEMS INC 0.0%
Value $4,729 Shares 127 Est. Cost $50.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,727 Shares 62 Est. Cost $49.78 Unrealized +27.1%
TRU TRANSUNION 0.0%
Value $4,723 Shares 76 Est. Cost $64.40 Unrealized 0.0%
SSP SCRIPPS CO (E.W.) 0.0%
Value $4,705 Shares 500 Est. Cost $13.89 Unrealized -31.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4,677 Shares 121 Est. Cost $39.15 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $4,676 Shares 93 Est. Cost $61.85 Unrealized -16.8%
PGNY PROGYNY, INC. 0.0%
Value $4,657 Shares 145 Est. Cost $40.00 Unrealized -17.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,654 Shares 30 Est. Cost $131.03 Unrealized -0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,635 Shares 118 Est. Cost $36.71 Unrealized 0.0%
ADVENT CLAYMORE CONVERTIBLE 0.0%
Value $4,624 Shares 400 Est. Cost $17.50 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $4,610 Shares 236 Est. Cost $18.30 Unrealized -2.4%
NEW RELIC INC 0.0%
Value $4,592 Shares 61 Est. Cost $75.03 Unrealized
AMERICAN SOFTWARE 0.0%
Value $4,590 Shares 364 Est. Cost $13.03 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value $4,562 Shares 124 Est. Cost $39.89 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $4,508 Shares 567 Est. Cost $13.15 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $4,502 Shares 856 Est. Cost $6.60 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4,498 Shares 157 Est. Cost $28.00 Unrealized +6.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4,476 Shares 100 Est. Cost $42.54 Unrealized +4.5%
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $4,474 Shares 47 Est. Cost $78.40 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4,447 Shares 547 Est. Cost $8.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $4,440 Shares 129 Est. Cost $34.37 Unrealized
HL HECLA MNG CO 0.0%
Value $4,431 Shares 700 Est. Cost $2.68 Unrealized +110.5%
IBUY AMPLIFY 0.0%
Value $4,418 Shares 100 Est. Cost $70.00 Unrealized
SE SEA LIMITED 0.0%
Value $4,415 Shares 51 Est. Cost $159.35 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $4,395 Shares 170 Est. Cost $13.99 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $4,334 Shares 110 Est. Cost $34.94 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $4,325 Shares 113 Est. Cost $21.53 Unrealized +72.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $4,318 Shares 117 Est. Cost $38.06 Unrealized 0.0%
FAN FIRST TRUST 0.0%
Value $4,304 Shares 241 Est. Cost $13.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,303 Shares 409 Est. Cost $11.20 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4,302 Shares 2,001 Est. Cost $6.09 Unrealized -64.9%
BCC BOISE CASCADE COMPANY 0.0%
Value $4,301 Shares 68 Est. Cost $60.27 Unrealized -0.5%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $4,290 Shares 280 Est. Cost $15.28 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $4,290 Shares 48 Est. Cost $90.87 Unrealized +6.7%
HRI HERC HOLDINGS INC 0.0%
Value $4,215 Shares 37 Est. Cost $146.62 Unrealized -11.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,194 Shares 118 Est. Cost $57.08 Unrealized -0.4%
CROX CROCS INC 0.0%
Value $4,173 Shares 33 Est. Cost $112.97 Unrealized +6.9%
CALUMET SPECITALTY PRODUCTS 0.0%
Value $4,171 Shares 240 Est. Cost $17.38 Unrealized
CFLT CONFLUENT INC 0.0%
Value $4,164 Shares 173 Est. Cost $23.19 Unrealized +0.0%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $4,151 Shares 139 Est. Cost $28.13 Unrealized +2.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $4,146 Shares 243 Est. Cost $17.61 Unrealized -0.3%
RH RH 0.0%
Value $4,140 Shares 17 Est. Cost $260.61 Unrealized +11.4%
DIEBOLD NIXDORF INC 0.0%
Value $4,127 Shares 3,439 Est. Cost $19.27 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value $4,105 Shares 293 Est. Cost $14.36 Unrealized 0.0%
CAKE CHEESECAKE FACTORY 0.0%
Value $4,101 Shares 117 Est. Cost $37.34 Unrealized -7.9%
AMCX AMC NETWORKS INC 0.0%
Value $4,096 Shares 233 Est. Cost $54.88 Unrealized -65.9%
MYGN MYRIAD GENETICS, INC 0.0%
Value $4,088 Shares 176 Est. Cost $19.42 Unrealized +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,084 Shares 42 Est. Cost $103.09 Unrealized +0.6%
VECTOR GROUP LTD 0.0%
Value $3,999 Shares 333 Est. Cost $19.98 Unrealized
HILLENBRAND INC 0.0%
Value $3,993 Shares 84 Est. Cost $47.41 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3,981 Shares 100 Est. Cost $13.38 Unrealized +196.5%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $3,975 Shares 37 Est. Cost $83.66 Unrealized +26.0%
MDB MONGODB INC 0.0%
Value $3,963 Shares 17 Est. Cost $215.07 Unrealized -2.4%
RBLX ROBLOX CORP 0.0%
Value $3,958 Shares 88 Est. Cost $38.47 Unrealized -0.7%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $3,928 Shares 141 Est. Cost $29.13 Unrealized 0.0%
BLACKROCK 0.0%
Value $3,911 Shares 410 Est. Cost $9.76 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3,895 Shares 48 Est. Cost $92.75 Unrealized 0.0%
BLOK AMPLIFY 0.0%
Value $3,889 Shares 201 Est. Cost $15.26 Unrealized
WEX WEX INC 0.0%
Value $3,862 Shares 21 Est. Cost $170.60 Unrealized +6.8%
BLACKROCK 0.0%
Value $3,860 Shares 326 Est. Cost $16.12 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,838 Shares 210 Est. Cost $21.65 Unrealized -16.4%
HUT 8 MINING CORP 0.0%
Value $3,832 Shares 2,071 Est. Cost $5.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,806 Shares 19 Est. Cost $210.36 Unrealized -0.1%
ESTC ELASTIC N.V. 0.0%
Value $3,764 Shares 65 Est. Cost $119.23 Unrealized -52.2%
WORKSPORT LTD 0.0%
Value $3,719 Shares 2,565 Est. Cost $2.34 Unrealized
MCY MERCURY GEN CORP 0.0%
Value $3,714 Shares 117 Est. Cost $34.01 Unrealized +0.3%
SPGM SPDR 0.0%
Value $3,690 Shares 74 Est. Cost $49.86 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3,684 Shares 62 Est. Cost $55.58 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $3,672 Shares 20 Est. Cost $148.77 Unrealized +10.4%
SEAGEN INC 0.0%
Value $3,644 Shares 18 Est. Cost $202.44 Unrealized
IMCB ISHARES 0.0%
Value $3,638 Shares 60 Est. Cost $66.84 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,612 Shares 501 Est. Cost $8.36 Unrealized -12.7%
FIRST TRUST 0.0%
Value $3,588 Shares 257 Est. Cost $13.96 Unrealized
AZZ AZZ INCORPORATED 0.0%
Value $3,587 Shares 87 Est. Cost $40.25 Unrealized -1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,584 Shares 26 Est. Cost $128.02 Unrealized +1.3%
SILVERCREST METALS INC 0.0%
Value $3,570 Shares 500 Est. Cost $10.00 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3,552 Shares 396 Est. Cost $10.17 Unrealized -11.6%
BITF BITFARMS LTD OF CANADA 0.0%
Value $3,551 Shares 3,661 Est. Cost $3.87 Unrealized -75.8%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $3,549 Shares 934 Est. Cost $3.80 Unrealized
SQUARESPACE INC 0.0%
Value $3,527 Shares 111 Est. Cost $19.17 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $3,521 Shares 143 Est. Cost $29.74 Unrealized 0.0%
EWA ISHARES 0.0%
Value $3,510 Shares 153 Est. Cost $22.29 Unrealized
BITO PROSHARES 0.0%
Value $3,504 Shares 200 Est. Cost $10.00 Unrealized
DASH DOORDASH INC 0.0%
Value $3,496 Shares 55 Est. Cost $59.75 Unrealized -4.0%
BERKSHIRE HATHAWAY INC 0.0%
Value $3,476 Shares 1 Est. Cost $3000.00 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3,471 Shares 139 Est. Cost $19.36 Unrealized +5.5%
BKH BLACK HILLS CORP 0.0%
Value $3,471 Shares 55 Est. Cost $59.31 Unrealized -3.1%
TPH TRI POINTE GROUP INC 0.0%
Value $3,469 Shares 137 Est. Cost $22.63 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,467 Shares 97 Est. Cost $37.56 Unrealized -0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,458 Shares 51 Est. Cost $64.28 Unrealized 0.0%
STCE SCHWAB 0.0%
Value $3,452 Shares 172 Est. Cost $15.28 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $3,450 Shares 188 Est. Cost $27.63 Unrealized
APG API GROUP CORPORATION 0.0%
Value $3,439 Shares 153 Est. Cost $13.94 Unrealized +3.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $3,437 Shares 84 Est. Cost $39.09 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $3,412 Shares 377 Est. Cost $8.77 Unrealized 0.0%
LIBERTY 0.0%
Value $3,403 Shares 101 Est. Cost $33.69 Unrealized
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value $3,386 Shares 44,249 Est. Cost $0.00 Unrealized -67.8%
AXONICS INC 0.0%
Value $3,383 Shares 62 Est. Cost $54.56 Unrealized
KAMAN CORP 0.0%
Value $3,360 Shares 147 Est. Cost $42.95 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $3,339 Shares 76 Est. Cost $40.20 Unrealized -1.2%
KFY KORN/FERRY INT'L 0.0%
Value $3,311 Shares 64 Est. Cost $54.05 Unrealized -6.3%
ONL ORION OFFICE REIT INC 0.0%
Value $3,304 Shares 493 Est. Cost $13.64 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $3,296 Shares 150 Est. Cost $22.90 Unrealized 0.0%
FV FIRST TRUST 0.0%
Value $3,291 Shares 73 Est. Cost $44.02 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $3,290 Shares 189 Est. Cost $14.72 Unrealized 0.0%
XHTAX INVESCO 0.0%
Value $3,281 Shares 450 Est. Cost $7.29 Unrealized
SONO SONOS INC 0.0%
Value $3,277 Shares 167 Est. Cost $26.83 Unrealized -28.9%
TCBK TRICO BANCSHARES 0.0%
Value $3,244 Shares 78 Est. Cost $49.07 Unrealized -1.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3,236 Shares 39 Est. Cost $90.34 Unrealized +4.2%
ILF ISHARES 0.0%
Value $3,222 Shares 135 Est. Cost $22.89 Unrealized
BANR BANNER CORPORATION 0.0%
Value $3,208 Shares 59 Est. Cost $49.75 Unrealized +9.9%
REDFIN CORPORATION 0.0%
Value $3,171 Shares 350 Est. Cost $33.75 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $3,132 Shares 128 Est. Cost $29.14 Unrealized -8.8%
CM CANADIAN IMPERIAL BANK 0.0%
Value $3,096 Shares 73 Est. Cost $38.53 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $3,079 Shares 201 Est. Cost $12.40 Unrealized
FISKER INC 0.0%
Value $3,070 Shares 500 Est. Cost $12.00 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3,055 Shares 65 Est. Cost $53.65 Unrealized 0.0%
LMP 0.0%
Value $3,053 Shares 250 Est. Cost $12.63 Unrealized
CLOUGH 0.0%
Value $3,035 Shares 525 Est. Cost $11.71 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3,031 Shares 163 Est. Cost $20.08 Unrealized
TNC TENNANT 0.0%
Value $3,016 Shares 44 Est. Cost $63.38 Unrealized +2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,015 Shares 20 Est. Cost $144.21 Unrealized +11.3%
TW TRADEWEB MARKETS INC 0.0%
Value $3,003 Shares 38 Est. Cost $82.62 Unrealized -12.3%
HCSG HEALTHCARE SVC GRP 0.0%
Value $2,982 Shares 215 Est. Cost $14.53 Unrealized -9.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $2,970 Shares 86 Est. Cost $35.89 Unrealized
HCKT THE HACKETT GROUP INC 0.0%
Value $2,957 Shares 160 Est. Cost $20.37 Unrealized -1.0%
EWN ISHARES 0.0%
Value $2,954 Shares 70 Est. Cost $42.20 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value $2,949 Shares 11 Est. Cost $247.70 Unrealized +3.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,930 Shares 102 Est. Cost $49.64 Unrealized -40.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $2,909 Shares 96 Est. Cost $28.30 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,847 Shares 102 Est. Cost $29.77 Unrealized
NVGS NAVIGATOR HOLDINGS LIMITED 0.0%
Value $2,842 Shares 203 Est. Cost $12.20 Unrealized +2.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2,836 Shares 32 Est. Cost $94.84 Unrealized -1.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2,790 Shares 63 Est. Cost $45.72 Unrealized -3.3%
XP XP INC 0.0%
Value $2,778 Shares 234 Est. Cost $28.18 Unrealized -49.4%
AUTL AUTOLUS THERAPEUTICS 0.0%
Value $2,762 Shares 1,501 Est. Cost $5.33 Unrealized
UI UBIQUITI INC 0.0%
Value $2,717 Shares 10 Est. Cost $266.13 Unrealized +3.9%
UDR UDR INC 0.0%
Value $2,710 Shares 66 Est. Cost $36.70 Unrealized 0.0%
ARCONIC CORP 0.0%
Value $2,702 Shares 103 Est. Cost $16.24 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2,700 Shares 19 Est. Cost $116.51 Unrealized +13.6%
HUNTINGTON BANCSHARES INC 0.0%
Value $2,632 Shares 2 Est. Cost $1500.00 Unrealized
VNM VANECK 0.0%
Value $2,607 Shares 214 Est. Cost $14.02 Unrealized
SBCF SEACOAST BKG CORP FL 0.0%
Value $2,607 Shares 110 Est. Cost $35.71 Unrealized -16.7%
ADNT ADIENT PLC 0.0%
Value $2,581 Shares 63 Est. Cost $37.98 Unrealized +9.9%
SKECHERS USA INC 0.0%
Value $2,566 Shares 54 Est. Cost $46.07 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2,549 Shares 29 Est. Cost $78.00 Unrealized +4.0%
BECTON DICKINSON 0.0%
Value $2,536 Shares 51 Est. Cost $49.73 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value $2,534 Shares 24 Est. Cost $102.18 Unrealized +4.1%
AIZ ASSURANT INC 0.0%
Value $2,521 Shares 21 Est. Cost $148.85 Unrealized -20.0%
KIMBALL INTL INC 0.0%
Value $2,510 Shares 342 Est. Cost $7.34 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,486 Shares 290 Est. Cost $36.37 Unrealized -75.4%
BRBR BELLRING BRANDS INC 0.0%
Value $2,482 Shares 73 Est. Cost $24.90 Unrealized +18.6%
DESKTOP METAL INC 0.0%
Value $2,461 Shares 1,070 Est. Cost $4.67 Unrealized
FXG FIRST TRUST 0.0%
Value $2,371 Shares 44 Est. Cost $53.89 Unrealized
BDC BELDEN INC 0.0%
Value $2,343 Shares 27 Est. Cost $82.45 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $2,337 Shares 24 Est. Cost $100.72 Unrealized -2.0%
FFIV F5 INC 0.0%
Value $2,331 Shares 16 Est. Cost $170.15 Unrealized -15.2%
GH GUARDANT HEALTH INC 0.0%
Value $2,320 Shares 99 Est. Cost $47.83 Unrealized -40.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2,318 Shares 50 Est. Cost $46.08 Unrealized +2.9%
CANOPY 0.0%
Value $2,309 Shares 1,319 Est. Cost $21.97 Unrealized
CRI CARTER'S INC 0.0%
Value $2,302 Shares 32 Est. Cost $73.94 Unrealized -9.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $2,289 Shares 109 Est. Cost $21.80 Unrealized +0.9%
HNI HNI CORP 0.0%
Value $2,283 Shares 82 Est. Cost $29.30 Unrealized +1.4%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value $2,281 Shares 105 Est. Cost $20.44 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,280 Shares 199 Est. Cost $17.33 Unrealized -32.2%
EQUITY COMMONWEALTH 0.0%
Value $2,274 Shares 91 Est. Cost $24.99 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2,273 Shares 47 Est. Cost $30.32 Unrealized +51.6%
TFPM TRIPLE FLAG PRECIOUS METALS CORP 0.0%
Value $2,272 Shares 152 Est. Cost $13.63 Unrealized 0.0%
DAN DANA INC 0.0%
Value $2,258 Shares 150 Est. Cost $20.00 Unrealized -24.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2,235 Shares 7 Est. Cost $318.49 Unrealized +0.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,228 Shares 550 Est. Cost $14.98 Unrealized
GBCI GLACIER BANCORP INC. 0.0%
Value $2,226 Shares 53 Est. Cost $42.85 Unrealized -3.5%
HLIT HARMONIC INC 0.0%
Value $2,203 Shares 151 Est. Cost $10.80 Unrealized +27.7%
UNM UNUM GROUP 0.0%
Value $2,176 Shares 55 Est. Cost $33.49 Unrealized +23.3%
HCM HUTCHISON CHINA MEDITECH 0.0%
Value $2,174 Shares 167 Est. Cost $24.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2,160 Shares 63 Est. Cost $33.56 Unrealized -8.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,135 Shares 64 Est. Cost $31.23 Unrealized +0.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2,127 Shares 193 Est. Cost $13.43 Unrealized -17.4%
EXEL EXELIXIS INC 0.0%
Value $2,096 Shares 108 Est. Cost $19.37 Unrealized -10.0%
BZ KANZHUN LTD 0.0%
Value $2,055 Shares 108 Est. Cost $19.87 Unrealized
FIX COMFORT SYSTEMS USA 0.0%
Value $2,044 Shares 14 Est. Cost $115.62 Unrealized +10.9%
ENCORE WIRE CORP 0.0%
Value $2,038 Shares 11 Est. Cost $94.80 Unrealized
GABELLI 0.0%
Value $2,009 Shares 350 Est. Cost $6.93 Unrealized
AQUA METALS INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized
W WAYFAIR INC 0.0%
Value $1,991 Shares 58 Est. Cost $45.72 Unrealized -3.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1,974 Shares 170 Est. Cost $11.76 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $1,964 Shares 400 Est. Cost $4.91 Unrealized
ERTH INVESCO 0.0%
Value $1,964 Shares 40 Est. Cost $49.10 Unrealized
USFD US FOOD HOLDING CORP 0.0%
Value $1,958 Shares 53 Est. Cost $35.80 Unrealized +3.5%
VIOV VANGUARD 0.0%
Value $1,938 Shares 24 Est. Cost $80.75 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,931 Shares 48 Est. Cost $39.65 Unrealized +3.7%
WSC WILLSCOT MOBILE MINI HLDGS CORP 0.0%
Value $1,922 Shares 41 Est. Cost $48.14 Unrealized 0.0%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $1,917 Shares 70 Est. Cost $14.29 Unrealized
AI C3.AI INC 0.0%
Value $1,913 Shares 57 Est. Cost $40.49 Unrealized -49.4%
VITAL ENERGY INC 0.0%
Value $1,913 Shares 42 Est. Cost $47.35 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1,908 Shares 300 Est. Cost $5.15 Unrealized +24.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,884 Shares 164 Est. Cost $18.29 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,882 Shares 1,001 Est. Cost $5.28 Unrealized -55.8%
LYFT LYFT INC 0.0%
Value $1,873 Shares 202 Est. Cost $15.03 Unrealized -19.6%
SBS CIA SANEAMENTO BASICO 0.0%
Value $1,872 Shares 187 Est. Cost $10.70 Unrealized
CGXU CAPITAL GROUP 0.0%
Value $1,855 Shares 80 Est. Cost $23.19 Unrealized
PXE INVESCO 0.0%
Value $1,848 Shares 62 Est. Cost $29.81 Unrealized
TILRAY INC 0.0%
Value $1,825 Shares 721 Est. Cost $13.67 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1,820 Shares 100 Est. Cost $30.95 Unrealized -44.5%
STLA STELLANTIS NV 0.0%
Value $1,819 Shares 100 Est. Cost $10.00 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1,817 Shares 173 Est. Cost $10.04 Unrealized +1.6%
VRRM VERRA MOBILITY COPR 0.0%
Value $1,810 Shares 107 Est. Cost $15.16 Unrealized +5.5%
UCB UNITED COMMUNITY BANK 0.0%
Value $1,799 Shares 64 Est. Cost $30.34 Unrealized +4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,792 Shares 54 Est. Cost $28.89 Unrealized +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,780 Shares 11 Est. Cost $32.63 Unrealized +1.6%
UNITI GROUP INC 0.0%
Value $1,775 Shares 500 Est. Cost $11.74 Unrealized
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value $1,764 Shares 28 Est. Cost $61.28 Unrealized +5.4%
OMFS INVESCO 0.0%
Value $1,757 Shares 50 Est. Cost $35.14 Unrealized
COHERENT CORP 0.0%
Value $1,750 Shares 10 Est. Cost $175.00 Unrealized
MC MOELIS & COMPANY 0.0%
Value $1,730 Shares 45 Est. Cost $36.53 Unrealized +2.0%
GRWG GROWGENERATION CORP 0.0%
Value $1,710 Shares 500 Est. Cost $5.70 Unrealized -25.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1,704 Shares 127 Est. Cost $13.63 Unrealized -1.2%
IFRA ISHARES 0.0%
Value $1,679 Shares 45 Est. Cost $37.31 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $1,677 Shares 301 Est. Cost $18.54 Unrealized -68.9%
DK DELEK US HOLDINGS INC 0.0%
Value $1,652 Shares 72 Est. Cost $22.48 Unrealized -2.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1,622 Shares 101 Est. Cost $14.34 Unrealized +9.2%
FXI ISHARES 0.0%
Value $1,595 Shares 54 Est. Cost $29.54 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,588 Shares 82 Est. Cost $52.57 Unrealized -57.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1,584 Shares 20 Est. Cost $75.97 Unrealized +7.0%
VIMEO HOLDINGS INC 0.0%
Value $1,559 Shares 407 Est. Cost $25.97 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1,555 Shares 101 Est. Cost $15.10 Unrealized +7.0%
CHCO CITY HLDG CO 0.0%
Value $1,545 Shares 17 Est. Cost $69.12 Unrealized +25.7%
COTY COTY INC 0.0%
Value $1,532 Shares 127 Est. Cost $10.58 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1,530 Shares 109 Est. Cost $10.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1,522 Shares 54 Est. Cost $28.36 Unrealized -3.9%
SVB FINANCIAL 0.0%
Value $1,512 Shares 1,673 Est. Cost $117.21 Unrealized
ABEV AMBEV SA 0.0%
Value $1,495 Shares 530 Est. Cost $3.31 Unrealized
SM SM ENERGY CO 0.0%
Value $1,492 Shares 53 Est. Cost $31.44 Unrealized -9.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,479 Shares 141 Est. Cost $7.95 Unrealized +10.3%
EVEX EVE HOLDING INC 0.0%
Value $1,455 Shares 201 Est. Cost $7.89 Unrealized -16.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,435 Shares 139 Est. Cost $19.82 Unrealized -40.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1,431 Shares 28 Est. Cost $49.38 Unrealized +2.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1,426 Shares 13 Est. Cost $105.96 Unrealized -1.8%
WHITING PETROLEUM CORP 0.0%
Value $1,411 Shares 1 Est. Cost $58.82 Unrealized
XOP SPDR 0.0%
Value $1,404 Shares 11 Est. Cost $133.49 Unrealized
M MACY'S INC 0.0%
Value $1,399 Shares 80 Est. Cost $19.16 Unrealized +10.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1,381 Shares 41 Est. Cost $37.86 Unrealized -9.7%
JBI JANUS 0.0%
Value $1,381 Shares 140 Est. Cost $9.67 Unrealized +7.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1,368 Shares 63 Est. Cost $24.09 Unrealized -4.2%
EQUITY COMMONWEALTH 0.0%
Value $1,346 Shares 65 Est. Cost $24.97 Unrealized
GEO THE GEO GROUP INC 0.0%
Value $1,318 Shares 167 Est. Cost $9.77 Unrealized +0.4%
BBD BANCO BRADESCO 0.0%
Value $1,313 Shares 501 Est. Cost $3.76 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,309 Shares 74 Est. Cost $21.02 Unrealized -2.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1,307 Shares 60 Est. Cost $22.31 Unrealized -0.9%
LRN STRIDE INC 0.0%
Value $1,295 Shares 33 Est. Cost $38.80 Unrealized +1.1%
E ENI SPA 0.0%
Value $1,288 Shares 46 Est. Cost $28.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,275 Shares 55 Est. Cost $23.18 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1,273 Shares 89 Est. Cost $13.29 Unrealized +10.1%
ACA ARCOSA, INC. 0.0%
Value $1,262 Shares 20 Est. Cost $51.86 Unrealized +12.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,250 Shares 33 Est. Cost $35.79 Unrealized +2.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1,242 Shares 23 Est. Cost $61.68 Unrealized -9.5%
CHEF CHEFS WAREHOUSE HOLDINGS INC 0.0%
Value $1,226 Shares 36 Est. Cost $34.79 Unrealized +1.0%
TME TENCENT MUSIC ENTERTAINMENT 0.0%
Value $1,225 Shares 148 Est. Cost $7.59 Unrealized
BMI BADGER METER INC 0.0%
Value $1,218 Shares 10 Est. Cost $80.46 Unrealized +42.4%
ENS ENERSYS 0.0%
Value $1,216 Shares 14 Est. Cost $73.84 Unrealized +10.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $1,208 Shares 100 Est. Cost $12.30 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $1,173 Shares 126 Est. Cost $9.31 Unrealized
GLDM SPDR 0.0%
Value $1,173 Shares 30 Est. Cost $38.86 Unrealized
VIRTUS 0.0%
Value $1,170 Shares 184 Est. Cost $6.36 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1,169 Shares 45 Est. Cost $27.83 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1,162 Shares 200 Est. Cost $8.89 Unrealized
CHGG CHEGG INC 0.0%
Value $1,157 Shares 71 Est. Cost $23.52 Unrealized -20.5%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $1,148 Shares 55 Est. Cost $22.59 Unrealized -7.6%
FORTUNA SILVER MINES INC 0.0%
Value $1,146 Shares 300 Est. Cost $6.67 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1,144 Shares 98 Est. Cost $12.75 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value $1,142 Shares 32 Est. Cost $27.82 Unrealized +11.8%
IXN ISHARES 0.0%
Value $1,142 Shares 21 Est. Cost $44.81 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1,129 Shares 138 Est. Cost $27.39 Unrealized -70.4%
ZIMVIE INC 0.0%
Value $1,092 Shares 151 Est. Cost $15.48 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $1,089 Shares 14 Est. Cost $71.56 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $1,082 Shares 76 Est. Cost $7.56 Unrealized +93.3%
DBX DROPBOX INC 0.0%
Value $1,081 Shares 50 Est. Cost $21.85 Unrealized +0.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $1,077 Shares 63 Est. Cost $15.35 Unrealized -2.4%
IVOL KRANESHARES 0.0%
Value $1,068 Shares 47 Est. Cost $22.72 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1,049 Shares 63 Est. Cost $24.60 Unrealized -1.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1,039 Shares 24 Est. Cost $42.34 Unrealized +3.9%
UTZ UTZ BRANDS INC 0.0%
Value $1,038 Shares 63 Est. Cost $16.55 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $1,035 Shares 201 Est. Cost $8.45 Unrealized -50.7%
FRCB FIRST REPUBLIC BANK/SF 0.0%
Value $1,035 Shares 74 Est. Cost $141.23 Unrealized -27.5%
BYD BOYD GAMING CORP 0.0%
Value $1,026 Shares 16 Est. Cost $60.15 Unrealized -0.1%
BBBY OVERSTOCK.COM INC. 0.0%
Value $1,013 Shares 50 Est. Cost $21.45 Unrealized -4.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,007 Shares 86 Est. Cost $14.60 Unrealized 0.0%
BBDC BARINGS 0.0%
Value $1,001 Shares 126 Est. Cost $4.99 Unrealized +19.6%
PHR PHREESIA INC 0.0%
Value $1,001 Shares 31 Est. Cost $26.28 Unrealized +33.9%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $995 Shares 56 Est. Cost $17.22 Unrealized +11.7%
DEER DEER CONSUMER PRODUCTS INC 0.0%
Value $987 Shares 130 Est. Cost $0.00 Unrealized -94.6%
WALLBOX NV 0.0%
Value $978 Shares 200 Est. Cost $15.00 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $977 Shares 27 Est. Cost $35.57 Unrealized -1.4%
LESLIE'S INC 0.0%
Value $969 Shares 88 Est. Cost $11.35 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $964 Shares 98 Est. Cost $15.07 Unrealized -33.3%
PGJ INVESCO 0.0%
Value $950 Shares 32 Est. Cost $29.69 Unrealized
VVV VALVOLINE INC 0.0%
Value $943 Shares 27 Est. Cost $30.86 Unrealized +12.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $941 Shares 70 Est. Cost $13.21 Unrealized +1.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $941 Shares 64 Est. Cost $14.70 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $934 Shares 23 Est. Cost $72.74 Unrealized -43.1%
ERII ENERGY RECOVERY INC 0.0%
Value $922 Shares 40 Est. Cost $21.96 Unrealized 0.0%
API AGORA INC 0.0%
Value $909 Shares 251 Est. Cost $39.84 Unrealized
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value $909 Shares 38 Est. Cost $23.92 Unrealized
KWEB KRANESHARES 0.0%
Value $904 Shares 29 Est. Cost $32.78 Unrealized
SOXX ISHARES 0.0%
Value $890 Shares 2 Est. Cost $328.44 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $890 Shares 12 Est. Cost $76.01 Unrealized +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $880 Shares 18 Est. Cost $49.08 Unrealized +1.4%
JEPI JPMORGAN 0.0%
Value $874 Shares 16 Est. Cost $54.63 Unrealized
DIOD DIODES INC 0.0%
Value $835 Shares 9 Est. Cost $73.97 Unrealized +21.0%
KODK EASTMAN KODAK CO 0.0%
Value $820 Shares 200 Est. Cost $8.07 Unrealized -55.3%
COUR COURSERA INC 0.0%
Value $818 Shares 71 Est. Cost $13.21 Unrealized -2.0%
ALBIREO PHARMA INC 0.0%
Value $799 Shares 1 Est. Cost $19.11 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $786 Shares 89 Est. Cost $8.78 Unrealized +0.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $774 Shares 52 Est. Cost $15.67 Unrealized -2.4%
ENERNOC INC 0.0%
Value $765 Shares 100 Est. Cost Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $763 Shares 170 Est. Cost $4.87 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $759 Shares 28 Est. Cost $29.21 Unrealized -14.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $755 Shares 105 Est. Cost $10.17 Unrealized -10.8%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $746 Shares 21 Est. Cost $36.77 Unrealized +0.8%
NWSA NEWS CORP 0.0%
Value $742 Shares 43 Est. Cost $17.80 Unrealized +0.2%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $739 Shares 32 Est. Cost $34.63 Unrealized -23.9%
DMTKQ DERMTECH INC 0.0%
Value $736 Shares 200 Est. Cost $17.50 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $725 Shares 41 Est. Cost $21.89 Unrealized -5.1%
PATH UIPATH INC 0.0%
Value $720 Shares 41 Est. Cost $17.09 Unrealized -11.6%
EWW ISHARES 0.0%
Value $714 Shares 12 Est. Cost $59.50 Unrealized
QRVO QORVO INC 0.0%
Value $711 Shares 7 Est. Cost $118.93 Unrealized -14.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $692 Shares 16 Est. Cost $34.20 Unrealized +14.5%
VFF VILLAGE FARMS INTERNATIONAL INC 0.0%
Value $678 Shares 817 Est. Cost $5.37 Unrealized -79.1%
SYNEOS HEALTH INC 0.0%
Value $677 Shares 19 Est. Cost $37.66 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $653 Shares 16 Est. Cost $51.94 Unrealized -23.4%
SUPER MICRO COMPUTER INC 0.0%
Value $639 Shares 6 Est. Cost $82.13 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $628 Shares 82 Est. Cost $13.41 Unrealized -42.3%
TRNS TRANSCAT INC 0.0%
Value $626 Shares 7 Est. Cost $76.21 Unrealized +11.7%
INFL OVERLAY 0.0%
Value $617 Shares 20 Est. Cost $30.85 Unrealized
AAXJ ISHARES 0.0%
Value $611 Shares 9 Est. Cost $67.89 Unrealized
PROSHARES 0.0%
Value $606 Shares 168 Est. Cost $3.61 Unrealized
REET ISHARES 0.0%
Value $596 Shares 26 Est. Cost $22.92 Unrealized
CHICAGO MERCANTILE EXCHANGE 0.0%
Value $588 Shares 1 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $565 Shares 51 Est. Cost $11.98 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $560 Shares 14 Est. Cost $42.37 Unrealized -2.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $559 Shares 370 Est. Cost $15.91 Unrealized -84.3%
MASI MASIMO CORP 0.0%
Value $554 Shares 3 Est. Cost $196.13 Unrealized -14.0%
SITE CENTERS CORP 0.0%
Value $553 Shares 45 Est. Cost $12.29 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $552 Shares 18 Est. Cost $96.25 Unrealized -62.8%
COHERENT INC 0.0%
Value $532 Shares 2 Est. Cost $264.64 Unrealized
RITE AID CORP 0.0%
Value $504 Shares 225 Est. Cost $5.13 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $501 Shares 100 Est. Cost $5.01 Unrealized
SCHZ SCHWAB 0.0%
Value $470 Shares 10 Est. Cost $47.00 Unrealized
L LOEWS CORP 0.0%
Value $464 Shares 8 Est. Cost $55.76 Unrealized +5.3%
UNL UNITED STATES 0.0%
Value $463 Shares 40 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $457 Shares 93 Est. Cost $30.86 Unrealized -82.4%
TXMD THERAPEUTICSMD INC 0.0%
Value $450 Shares 120 Est. Cost $9.53 Unrealized -49.7%
ROYCE 0.0%
Value $444 Shares 36 Est. Cost $12.33 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $431 Shares 127 Est. Cost $24.74 Unrealized -85.4%
TS TENARIS SA 0.0%
Value $426 Shares 15 Est. Cost $28.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $422 Shares 2 Est. Cost $250.61 Unrealized
USEA UNITED MARITIME CORP 0.0%
Value $415 Shares 144 Est. Cost $1.67 Unrealized +33.7%
OZON HOLDINGS PLC 0.0%
Value $406 Shares 35 Est. Cost $38.46 Unrealized
EBIX INC 0.0%
Value $396 Shares 30 Est. Cost $17.30 Unrealized
FNB FNB CORP 0.0%
Value $383 Shares 33 Est. Cost $9.18 Unrealized +31.4%
ABIOMED INC 0.0%
Value $381 Shares 1 Est. Cost $228.40 Unrealized
ARGX ARGENX SE 0.0%
Value $373 Shares 1 Est. Cost $379.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value $366 Shares 40 Est. Cost $9.15 Unrealized
KYOCY KYOCERA CORP 0.0%
Value $365 Shares 7 Est. Cost $49.52 Unrealized
ACCELERON PHARMA INC 0.0%
Value $358 Shares 2 Est. Cost $122.81 Unrealized
EWU ISHARES 0.0%
Value $355 Shares 11 Est. Cost $32.27 Unrealized
NUVVE HOLDING CORP 0.0%
Value $351 Shares 501 Est. Cost $7.98 Unrealized
LINDE PUBLIC LIMITED COMPANY 0.0%
Value $350 Shares 1 Est. Cost $165.96 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $341 Shares 625 Est. Cost Unrealized
CORESITE REALTY CORP 0.0%
Value $339 Shares 2 Est. Cost $112.92 Unrealized
AVID BIOSERVICES INC 0.0%
Value $319 Shares 17 Est. Cost $18.76 Unrealized
IGV ISHARES 0.0%
Value $305 Shares 1 Est. Cost $345.13 Unrealized
NWS NEWS CORP 0.0%
Value $296 Shares 17 Est. Cost $17.90 Unrealized +0.8%
KANSAS CITY SOUTHERN 0.0%
Value $294 Shares 1 Est. Cost $204.83 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $292 Shares 9 Est. Cost $40.29 Unrealized -20.2%
IGOV ISHARES 0.0%
Value $281 Shares 7 Est. Cost $40.14 Unrealized
US NATURAL GAS FUND LP 0.0%
Value $278 Shares 40 Est. Cost Unrealized
OIH VANECK 0.0%
Value $277 Shares 1 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $275 Shares 5 Est. Cost $50.68 Unrealized 0.0%
GABELLI UTILITY TRUST 0.0%
Value $264 Shares 37 Est. Cost $5.64 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $255 Shares 145 Est. Cost $18.67 Unrealized -90.9%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $254 Shares 2 Est. Cost $135.82 Unrealized +0.2%
FG F&G ANNUITIES & LIFE 0.0%
Value $254 Shares 14 Est. Cost $18.85 Unrealized -0.9%
REG REGENCY CENTERS CORP 0.0%
Value $245 Shares 4 Est. Cost $55.16 Unrealized +1.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $242 Shares 29 Est. Cost $6.98 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $242 Shares 26 Est. Cost $14.08 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $234 Shares 1 Est. Cost $235.94 Unrealized +2.1%
RECEPTOS, INC. 0.0%
Value $232 Shares 1 Est. Cost Unrealized
NATIONAL WESTERN 0.0%
Value $223 Shares 1 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $223 Shares 115 Est. Cost $5.00 Unrealized -55.1%
IHS MARKIT LTD 0.0%
Value $217 Shares 2 Est. Cost $60.35 Unrealized
ONC BEIGENE LTD 0.0%
Value $216 Shares 1 Est. Cost Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $214 Shares 12 Est. Cost $19.13 Unrealized +3.9%
ATLASSIAN CORPORATION PLC 0.0%
Value $211 Shares 1 Est. Cost $218.36 Unrealized
CLEAR-LITE HOLDING INC 0.0%
Value $210 Shares 1,000 Est. Cost Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $207 Shares 13 Est. Cost $117.74 Unrealized -85.7%
SANDERSON FARMS INC 0.0%
Value $204 Shares 1 Est. Cost Unrealized
LIBERTY 0.0%
Value $203 Shares 3 Est. Cost $67.67 Unrealized
GENERAL RE CORP 0.0%
Value $200 Shares 1 Est. Cost Unrealized
GABELLI MULTIMEDIA TRUST INC 0.0%
Value $197 Shares 35 Est. Cost Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $195 Shares 5 Est. Cost $33.15 Unrealized +2.3%
PRTA PROTHENA CORP PLC 0.0%
Value $194 Shares 4 Est. Cost $20.87 Unrealized +153.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $190 Shares 1 Est. Cost $249.54 Unrealized -28.9%
VONE VANGUARD 0.0%
Value $186 Shares 1 Est. Cost Unrealized
IAI ISHARES 0.0%
Value $183 Shares 2 Est. Cost Unrealized
POST POST HOLDINGS INC 0.0%
Value $180 Shares 2 Est. Cost $65.52 Unrealized +38.8%
CIGNA CORP 0.0%
Value $180 Shares 1 Est. Cost $180.00 Unrealized
SHIRE PLC 0.0%
Value $179 Shares 1 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $178 Shares 2 Est. Cost $36.73 Unrealized +106.2%
IHE ISHARES 0.0%
Value $175 Shares 1 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $175 Shares 2 Est. Cost $102.09 Unrealized -22.6%
COMVERGE INC 0.0%
Value $174 Shares 100 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $174 Shares 1 Est. Cost $176.87 Unrealized
POWERSHARES 0.0%
Value $173 Shares 1 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $172 Shares 1 Est. Cost $123.13 Unrealized +33.1%
GABELLI 0.0%
Value $172 Shares 17 Est. Cost Unrealized
INPHI CORP 0.0%
Value $172 Shares 1 Est. Cost Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $170 Shares 1 Est. Cost $133.83 Unrealized +24.1%
ALCON INC 0.0%
Value $168 Shares 1 Est. Cost Unrealized
LIBERTY 0.0%
Value $168 Shares 6 Est. Cost $28.00 Unrealized
MORGAN JP & CO INC 0.0%
Value $166 Shares 1 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $166 Shares 1 Est. Cost $127.85 Unrealized
LINDE INC/CT 0.0%
Value $165 Shares 1 Est. Cost $166.67 Unrealized
QURATE 0.0%
Value $164 Shares 166 Est. Cost $7.81 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $164 Shares 9 Est. Cost $19.03 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $163 Shares 1 Est. Cost $196.77 Unrealized -26.7%
RTH VANECK 0.0%
Value $163 Shares 1 Est. Cost $1000.00 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $157 Shares 1 Est. Cost Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $156 Shares 1 Est. Cost $45.50 Unrealized
CBT CABOT CORP 0.0%
Value $153 Shares 2 Est. Cost $65.10 Unrealized +8.4%
INVACARE CORP 0.0%
Value $151 Shares 8,901 Est. Cost $1.33 Unrealized
CRBN ISHARES 0.0%
Value $148 Shares 1 Est. Cost $116.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $145 Shares 2 Est. Cost $50.96 Unrealized +37.2%
INFINITY PROPERTY & CASUALTY 0.0%
Value $143 Shares 1 Est. Cost Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value $143 Shares 2 Est. Cost $69.44 Unrealized +14.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $142 Shares 1 Est. Cost $100.30 Unrealized +23.5%
PIPR PIPER JAFFRAY CO 0.0%
Value $139 Shares 1 Est. Cost $75.59 Unrealized +88.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $139 Shares 1 Est. Cost $121.16 Unrealized +10.1%
FEDERAL REALTY INVS TR 0.0%
Value $136 Shares 1 Est. Cost $137.01 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $136 Shares 1 Est. Cost Unrealized
LUBRIZOL CORP 0.0%
Value $135 Shares 1 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $135 Shares 1 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $134 Shares 1 Est. Cost $47.85 Unrealized +168.2%
MSA MSA SAFETY INCORPORATED 0.0%
Value $134 Shares 1 Est. Cost $130.95 Unrealized +2.9%
BAP CREDICORP LTD 0.0%
Value $132 Shares 1 Est. Cost $122.89 Unrealized +0.6%
QQQM INVESCO 0.0%
Value $132 Shares 1 Est. Cost Unrealized
PSCH INVESCO 0.0%
Value $131 Shares 1 Est. Cost $163.31 Unrealized
QTEC FIRST TRUST 0.0%
Value $131 Shares 1 Est. Cost $175.35 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $130 Shares 1 Est. Cost $37.88 Unrealized +206.7%
WARNER LAMBERT 0.0%
Value $130 Shares 1 Est. Cost Unrealized
MIDCAP 0.0%
Value $129 Shares 1 Est. Cost Unrealized
FREEPORT MCMORAN CORP 0.0%
Value $129 Shares 1 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $129 Shares 1 Est. Cost $129.00 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $128 Shares 1 Est. Cost $68.22 Unrealized +45.7%
JACOBS ENG GROUP 0.0%
Value $128 Shares 1 Est. Cost $87.75 Unrealized
GOODRICH CORP 0.0%
Value $127 Shares 1 Est. Cost Unrealized
PROVIDIAN CORP 0.0%
Value $126 Shares 1 Est. Cost Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $126 Shares 200 Est. Cost Unrealized
VWOB VANGUARD 0.0%
Value $125 Shares 2 Est. Cost $71.43 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $125 Shares 1 Est. Cost Unrealized
XSW SPDR 0.0%
Value $123 Shares 1 Est. Cost Unrealized
TRANSOCEAN, INC 0.0%
Value $122 Shares 1 Est. Cost Unrealized
3M COMPANY 0.0%
Value $122 Shares 1 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $122 Shares 1 Est. Cost $88.82 Unrealized +20.5%
XNTK SPDR 0.0%
Value $121 Shares 1 Est. Cost Unrealized
RZG INVESCO 0.0%
Value $118 Shares 1 Est. Cost $166.04 Unrealized
NORTEL NETWORKS CORP 0.0%
Value $112 Shares 1 Est. Cost Unrealized
CURRENCYSHARES EURO TRUST 0.0%
Value $112 Shares 1 Est. Cost Unrealized
LIBERTY 0.0%
Value $112 Shares 4 Est. Cost $28.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value $112 Shares 1 Est. Cost $73.87 Unrealized +46.4%
VANTIV INC 0.0%
Value $112 Shares 1 Est. Cost $102.86 Unrealized
OLN OLIN CORP 0.0%
Value $111 Shares 2 Est. Cost $47.15 Unrealized +13.7%
LCII LCI INDUSTRIES 0.0%
Value $110 Shares 1 Est. Cost $103.28 Unrealized -5.8%
ZILLOW INC 0.0%
Value $109 Shares 1 Est. Cost $1000.00 Unrealized
EEMV ISHARES 0.0%
Value $109 Shares 2 Est. Cost $58.71 Unrealized
AIRTOUCH COMMUNICATIONS INC 0.0%
Value $107 Shares 1 Est. Cost $1000.00 Unrealized
TMV DIREXION DAILY GOLD MINERS I 0.0%
Value $107 Shares 1 Est. Cost $105.26 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $106 Shares 1 Est. Cost $1000.00 Unrealized
ASCEND COMMUNICATIONS INC 0.0%
Value $105 Shares 1 Est. Cost $1000.00 Unrealized
MOBIL CORP 0.0%
Value $104 Shares 1 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value $104 Shares 1 Est. Cost $98.15 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $104 Shares 1 Est. Cost Unrealized
DIAMONDS TRUST SERIES I 0.0%
Value $103 Shares 1 Est. Cost Unrealized
ETF 0.0%
Value $102 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $102 Shares 1 Est. Cost Unrealized
AMERICAN CYANAMID 0.0%
Value $101 Shares 1 Est. Cost Unrealized
USA EDUCATION INC 0.0%
Value $100 Shares 1 Est. Cost Unrealized
BURLINGTON NORTHERN SANTA FE 0.0%
Value $100 Shares 1 Est. Cost Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value $100 Shares 1 Est. Cost $69.77 Unrealized
QUIDEL CORP 0.0%
Value $100 Shares 1 Est. Cost Unrealized
QWLD SPDR 0.0%
Value $99 Shares 1 Est. Cost Unrealized
WASHINGTON GROUP INTL INC 0.0%
Value $99 Shares 1 Est. Cost Unrealized
CORESTATES FINANCIAL CORP 0.0%
Value $98 Shares 1 Est. Cost Unrealized
ACWV ISHARES 0.0%
Value $97 Shares 1 Est. Cost $92.42 Unrealized
LMBS FIRST TRUST 0.0%
Value $96 Shares 2 Est. Cost $50.09 Unrealized
BB BLACKBERRY LTD 0.0%
Value $96 Shares 21 Est. Cost $10.52 Unrealized -62.3%
PRN INVESCO 0.0%
Value $95 Shares 1 Est. Cost Unrealized
CITICORP 0.0%
Value $95 Shares 1 Est. Cost Unrealized
CERNER CORP 0.0%
Value $95 Shares 1 Est. Cost $61.74 Unrealized
GENENTECH INC 0.0%
Value $95 Shares 1 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $94 Shares 1 Est. Cost $90.30 Unrealized +2.9%
LIFE RE CORP 0.0%
Value $94 Shares 1 Est. Cost Unrealized
US WEST 0.0%
Value $94 Shares 2 Est. Cost Unrealized
VLUE ISHARES 0.0%
Value $93 Shares 1 Est. Cost $77.26 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $93 Shares 217 Est. Cost Unrealized
DELTIC TIMBER CORP 0.0%
Value $93 Shares 1 Est. Cost Unrealized
BANKERS TRUST CORP 0.0%
Value $93 Shares 1 Est. Cost Unrealized
AMERIGROUP CORP 0.0%
Value $92 Shares 1 Est. Cost Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value $92 Shares 1 Est. Cost Unrealized
LDOS SAIC INC 0.0%
Value $92 Shares 1 Est. Cost $98.28 Unrealized -5.0%
PPLT ETFS 0.0%
Value $92 Shares 1 Est. Cost $90.36 Unrealized
WORLD WRESTLING FED ENTMNT 0.0%
Value $91 Shares 1 Est. Cost $69.00 Unrealized
CHEVRON CORP 0.0%
Value $91 Shares 1 Est. Cost Unrealized
EDV VANGUARD 0.0%
Value $91 Shares 1 Est. Cost Unrealized
RALCORP HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
TRANSPORT HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
STATION CASINOS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
HARRAH'S ENTERTAINMENT INC 0.0%
Value $89 Shares 1 Est. Cost Unrealized
R RYDER SYSTEM INC 0.0%
Value $89 Shares 1 Est. Cost $83.86 Unrealized +9.8%
LOGMEIN INC 0.0%
Value $86 Shares 1 Est. Cost $73.59 Unrealized
EXXON CORP 0.0%
Value $86 Shares 1 Est. Cost Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $86 Shares 2 Est. Cost $50.28 Unrealized
U S WEST INC 0.0%
Value $86 Shares 1 Est. Cost Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value $86 Shares 1 Est. Cost Unrealized
LAFARGE NORTH AMERICA INC 0.0%
Value $85 Shares 1 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $85 Shares 2 Est. Cost $36.04 Unrealized -0.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $85 Shares 1 Est. Cost $60.06 Unrealized +43.4%
MODIVCARE INC 0.0%
Value $84 Shares 1 Est. Cost Unrealized
BALLY TECHNOLOGIES 0.0%
Value $83 Shares 1 Est. Cost Unrealized
HYGH ISHARES 0.0%
Value $83 Shares 1 Est. Cost Unrealized
KBWP INVESCO 0.0%
Value $83 Shares 1 Est. Cost $74.47 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $83 Shares 1 Est. Cost Unrealized
ITT CORP 0.0%
Value $83 Shares 1 Est. Cost Unrealized
BEAM INC 0.0%
Value $83 Shares 1 Est. Cost Unrealized
SHE SPDR 0.0%
Value $83 Shares 1 Est. Cost $70.00 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value $82 Shares 1 Est. Cost Unrealized
CEPHALON INC 0.0%
Value $81 Shares 1 Est. Cost Unrealized
FEX FIRST 0.0%
Value $81 Shares 1 Est. Cost Unrealized
TNET TRINET GROUP, INC 0.0%
Value $81 Shares 1 Est. Cost $97.23 Unrealized -21.5%
ULST SPDR 0.0%
Value $81 Shares 2 Est. Cost $40.51 Unrealized
COASTAL CORP 0.0%
Value $80 Shares 1 Est. Cost Unrealized
WRIGLEY WM JR CO 0.0%
Value $80 Shares 1 Est. Cost Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value $80 Shares 1 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $79 Shares 1 Est. Cost $84.09 Unrealized +1.8%
SDG ISHARES 0.0%
Value $79 Shares 1 Est. Cost Unrealized
ROHM AND HAAS CO 0.0%
Value $79 Shares 1 Est. Cost Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $79 Shares 1 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $79 Shares 1 Est. Cost Unrealized
SBNY SIGNATURE BANK 0.0%
Value $78 Shares 432 Est. Cost $124.45 Unrealized
BLACKROCK 0.0%
Value $78 Shares 7 Est. Cost $11.14 Unrealized
ATLANTIC RICHFIELD CO 0.0%
Value $78 Shares 1 Est. Cost Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value $78 Shares 1 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $77 Shares 1 Est. Cost $33.65 Unrealized +102.1%
COHU COHU INC 0.0%
Value $77 Shares 2 Est. Cost $20.96 Unrealized +72.7%
ZENDESK INC 0.0%
Value $77 Shares 1 Est. Cost $120.69 Unrealized
ALABAMA NATIONAL BANCORP DEL 0.0%
Value $77 Shares 1 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $77 Shares 1 Est. Cost Unrealized
SPYD SPDR 0.0%
Value $76 Shares 2 Est. Cost $23.95 Unrealized
HTO SJW CORP 0.0%
Value $76 Shares 1 Est. Cost $64.72 Unrealized +19.4%
SOURCEFIRE INC 0.0%
Value $76 Shares 1 Est. Cost Unrealized
GENZYME CORP 0.0%
Value $76 Shares 1 Est. Cost Unrealized
KALU KAISER ALUM CORP 0.0%
Value $75 Shares 1 Est. Cost $52.25 Unrealized +36.6%
COOPER INDUSTRIES PLC 0.0%
Value $75 Shares 1 Est. Cost Unrealized
ALCOA INC 0.0%
Value $75 Shares 1 Est. Cost Unrealized
DTH WISDOMTREE 0.0%
Value $75 Shares 2 Est. Cost $35.14 Unrealized
MARTIN MARIETTA CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
US CONCRETE INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
STERIS CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
BLACK & DECKER CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
WARNACO GROUP INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
ITT HARTFORD GROUP INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
SL GREEN REALTY CORP 0.0%
Value $74 Shares 1 Est. Cost $69.87 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $74 Shares 1 Est. Cost $92.38 Unrealized -23.1%
BESTFOODS 0.0%
Value $73 Shares 1 Est. Cost Unrealized
PEETS COFFEE & TEA INC 0.0%
Value $73 Shares 1 Est. Cost Unrealized
DAY HAGEN/NED DAVIS 0.0%
Value $73 Shares 2 Est. Cost $41.50 Unrealized
SOUTHDOWN INC 0.0%
Value $73 Shares 1 Est. Cost Unrealized
NPK NATIONAL PRESTO IND INC 0.0%
Value $72 Shares 1 Est. Cost $101.82 Unrealized -28.3%
COLUMBIA ENERGY GROUP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
XTN SPDR 0.0%
Value $72 Shares 1 Est. Cost Unrealized
APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value $72 Shares 1 Est. Cost $62.25 Unrealized
LOEWS CORP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
DUN & BRADSTREET CORP 0.0%
Value $72 Shares 2 Est. Cost Unrealized
WRIGHT EXPRESS CORP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
LONGS DRUG STORES 0.0%
Value $72 Shares 1 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $72 Shares 1 Est. Cost $58.45 Unrealized +8.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $71 Shares 1 Est. Cost $89.75 Unrealized -19.0%
AMERICAN NATL INS 0.0%
Value $71 Shares 1 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO 0.0%
Value $71 Shares 1 Est. Cost $86.50 Unrealized -11.2%
ALLTEL CORP 0.0%
Value $71 Shares 1 Est. Cost Unrealized
MEDCO HEALTH SOLUTIONS 0.0%
Value $70 Shares 1 Est. Cost Unrealized
KERR MCGEE CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
CYBERONICS 0.0%
Value $70 Shares 1 Est. Cost Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $70 Shares 2 Est. Cost $134.49 Unrealized -72.8%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $70 Shares 1 Est. Cost Unrealized
TEXACO INC 0.0%
Value $70 Shares 1 Est. Cost Unrealized
WACHOVIA CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
SRLN SPDR 0.0%
Value $70 Shares 2 Est. Cost $40.49 Unrealized
ANHEUSER BUSCH COS INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
HOLLY CORP 0.0%
Value $69 Shares 1 Est. Cost Unrealized
UST INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
ENERGY FUTURE HOLDINGS 0.0%
Value $69 Shares 1 Est. Cost Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $69 Shares 2 Est. Cost $57.99 Unrealized -32.8%
EXTRACTION OIL & GAS INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $69 Shares 1 Est. Cost $36.98 Unrealized +18.6%
CARDINAL DISTRIBUTION 0.0%
Value $69 Shares 1 Est. Cost Unrealized
AETNA INC 0.0%
Value $68 Shares 1 Est. Cost Unrealized
SAFECO CORP 0.0%
Value $68 Shares 1 Est. Cost Unrealized
NEWPORT NEWS SHIPBUILDING 0.0%
Value $68 Shares 1 Est. Cost Unrealized
AMERITECH CORPORATION/DEL 0.0%
Value $68 Shares 1 Est. Cost Unrealized
EL PASO ENERGY CORP DELAWARE 0.0%
Value $68 Shares 1 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $68 Shares 1 Est. Cost $31.43 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $68 Shares 1 Est. Cost Unrealized
BANKAMERICA CORP 0.0%
Value $68 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
CONSOLIDATED NAT GAS CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MANOR CARE INC 0.0%
Value $67 Shares 1 Est. Cost Unrealized
DFJ WISDOMTREE 0.0%
Value $67 Shares 1 Est. Cost $60.00 Unrealized
MEDIA ONE GROUP INC. 0.0%
Value $67 Shares 1 Est. Cost Unrealized
SUIZA FOODS CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MOSAIC CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
BCO BRINK'S CO/THE 0.0%
Value $67 Shares 1 Est. Cost $71.33 Unrealized -13.9%
LIBERTY MEDIA CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
REYNOLDS METALS CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $66 Shares 2 Est. Cost $26.32 Unrealized +0.8%
INDB INDEPENDENT BANK CORP 0.0%
Value $66 Shares 1 Est. Cost $71.71 Unrealized -5.0%
TELUS CORP 0.0%
Value $66 Shares 1 Est. Cost Unrealized
VGLT VANGUARD 0.0%
Value $66 Shares 1 Est. Cost $80.99 Unrealized
CAREMARK RX INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
UNOCAL CORP 0.0%
Value $65 Shares 1 Est. Cost Unrealized
FDIS FIDELITY 0.0%
Value $65 Shares 1 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
SAILPOINT 0.0%
Value $65 Shares 1 Est. Cost $40.99 Unrealized
REXNORD CORP 0.0%
Value $65 Shares 1 Est. Cost $30.68 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
MASSEY ENERGY CO 0.0%
Value $65 Shares 1 Est. Cost Unrealized
SYBASE INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $64 Shares 1 Est. Cost $56.57 Unrealized +11.9%
BALDOR ELEC 0.0%
Value $64 Shares 1 Est. Cost Unrealized
TRICON GLOBAL RESTAURANTS INC 0.0%
Value $64 Shares 1 Est. Cost Unrealized
COGNIZANT CORP 0.0%
Value $63 Shares 1 Est. Cost Unrealized
XRT SPDR 0.0%
Value $63 Shares 1 Est. Cost $63.06 Unrealized
PBE INVESCO 0.0%
Value $63 Shares 1 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
WYETH LLC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
LYDALL INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
ALTRA HOLDINGS INC 0.0%
Value $62 Shares 1 Est. Cost $43.48 Unrealized
AIA ISHARES 0.0%
Value $62 Shares 1 Est. Cost $77.72 Unrealized
DLN WISDOMTREE 0.0%
Value $62 Shares 1 Est. Cost $91.43 Unrealized
COMMUNICATIONS SATELLITE CORP 0.0%
Value $62 Shares 1 Est. Cost Unrealized
VERIZON COMM 0.0%
Value $62 Shares 1 Est. Cost Unrealized
IMCV ISHARES 0.0%
Value $62 Shares 1 Est. Cost $68.00 Unrealized
INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $61 Shares 1 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $61 Shares 1 Est. Cost $30.28 Unrealized +97.8%
AETNA LIFE & CAS CO 0.0%
Value $61 Shares 1 Est. Cost Unrealized
FHLC FIDELITY 0.0%
Value $61 Shares 1 Est. Cost $64.02 Unrealized
VGK VANGUARD 0.0%
Value $61 Shares 1 Est. Cost $57.74 Unrealized
PROGRESS ENERGY INC 0.0%
Value $61 Shares 1 Est. Cost Unrealized
LOCTITE CORP 0.0%
Value $61 Shares 1 Est. Cost Unrealized
ALLIEDSIGNAL INC 0.0%
Value $61 Shares 1 Est. Cost Unrealized
BANK OF AMERICA CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $60 Shares 1 Est. Cost $20.69 Unrealized +198.0%
DOW JONES & CO INC 0.0%
Value $60 Shares 1 Est. Cost Unrealized
PECO ENERGY CO 0.0%
Value $60 Shares 1 Est. Cost Unrealized
AMOCO CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
HOUGHTON MIFFLIN 0.0%
Value $60 Shares 1 Est. Cost Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value $60 Shares 1 Est. Cost Unrealized
ROBBINS & MYERS INC 0.0%
Value $60 Shares 1 Est. Cost Unrealized
AMERICAN TOWER CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $60 Shares 1 Est. Cost $56.57 Unrealized +8.0%
PHARMACIA & UPJOHN CO 0.0%
Value $60 Shares 1 Est. Cost Unrealized
MCI COMMUNICATIONS CORP 0.0%
Value $59 Shares 1 Est. Cost Unrealized
REEBOK INTL LTD 0.0%
Value $59 Shares 1 Est. Cost Unrealized
CBS CORPORATION 0.0%
Value $59 Shares 1 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $59 Shares 2 Est. Cost Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $59 Shares 2 Est. Cost $58.57 Unrealized
ALTERYX INC 0.0%
Value $59 Shares 1 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $59 Shares 1 Est. Cost $55.64 Unrealized
SYLD CAMBRIA 0.0%
Value $59 Shares 1 Est. Cost Unrealized
POWERSHARES S&P SMALLCAP 0.0%
Value $58 Shares 1 Est. Cost Unrealized
FAS DIREXION 0.0%
Value $58 Shares 1 Est. Cost Unrealized
NYNEX CORP 0.0%
Value $58 Shares 1 Est. Cost Unrealized
BECKMAN INSTRS INC NEW 0.0%
Value $58 Shares 1 Est. Cost Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $58 Shares 1 Est. Cost $52.10 Unrealized +5.9%
NWE NORTHWESTERN CORPORATION 0.0%
Value $58 Shares 1 Est. Cost $53.01 Unrealized -6.4%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $58 Shares 1 Est. Cost $48.55 Unrealized +11.7%
GILLETTE CO 0.0%
Value $58 Shares 1 Est. Cost Unrealized
STANLEY WORKS 0.0%
Value $58 Shares 1 Est. Cost Unrealized
OXFORD HEALTH PLANS INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
DIGITAL EQUIPMENT 0.0%
Value $57 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
WPS RESOURCES CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
FARMERS CAP BANK CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
INDEPENDENCE HLDG CO 0.0%
Value $57 Shares 1 Est. Cost Unrealized
ENERGY GROUP PLC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $57 Shares 1 Est. Cost Unrealized
DAY HAGEN/NED DAVIS 0.0%
Value $57 Shares 2 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
LADISH INC 0.0%
Value $56 Shares 1 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $56 Shares 1 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $56 Shares 1 Est. Cost $153.17 Unrealized -69.5%
CLEARBRIDGE 0.0%
Value $56 Shares 2 Est. Cost Unrealized
WHITEWAVE FOODS COMPANY 0.0%
Value $56 Shares 1 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $55 Shares 1 Est. Cost $16.01 Unrealized +125.9%
NBTY INC 0.0%
Value $55 Shares 1 Est. Cost Unrealized
FLORIDA PROGRESS CORP 0.0%
Value $55 Shares 1 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $55 Shares 1 Est. Cost $44.71 Unrealized
ITRI ITRON INC 0.0%
Value $55 Shares 1 Est. Cost $49.41 Unrealized +11.7%
CEC ENTERTAINMENT INC 0.0%
Value $55 Shares 1 Est. Cost Unrealized
EQUITY OFFICE PPTYS TRUST 0.0%
Value $55 Shares 1 Est. Cost Unrealized
ILCG ISHARES 0.0%
Value $55 Shares 1 Est. Cost $269.23 Unrealized
COMPUTER ASSOC 0.0%
Value $55 Shares 2 Est. Cost Unrealized
DCO DUCOMMUN INC DE 0.0%
Value $55 Shares 1 Est. Cost $43.14 Unrealized +26.3%
ROBO ROBO 0.0%
Value $55 Shares 1 Est. Cost $55.84 Unrealized
BWZ SPDR 0.0%
Value $55 Shares 2 Est. Cost Unrealized
AMP INCORPORATED 0.0%
Value $54 Shares 1 Est. Cost Unrealized
LPX LOUISIANA PAC 0.0%
Value $54 Shares 1 Est. Cost $58.93 Unrealized +3.8%
CONSOLIDATED RAIL CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
QUANEX CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
TWITTER INC 0.0%
Value $54 Shares 1 Est. Cost $39.19 Unrealized
HCI HCI GROUP INC 0.0%
Value $54 Shares 1 Est. Cost $36.82 Unrealized +36.5%
MINE SAFETY APPLIANCES CO 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
BEAM INC 0.0%
Value $54 Shares 1 Est. Cost Unrealized
FRONTIER CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value $54 Shares 1 Est. Cost Unrealized
UPJOHN CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
LAMAR ADVERTISING 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
AMERICAN ITALIAN PASTA CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
FLORIDA PROGRESS CORP 0.0%
Value $53 Shares 1 Est. Cost Unrealized
HARLAND JOHN 0.0%
Value $53 Shares 1 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $53 Shares 1 Est. Cost Unrealized
PHILLIPS PETE CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
ST PAUL TRAVELERS COMPANIES 0.0%
Value $53 Shares 1 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $53 Shares 1 Est. Cost $53.30 Unrealized -7.4%
ILLINOIS TOOL WORKS 0.0%
Value $53 Shares 1 Est. Cost Unrealized
DBJP XTRACKERS 0.0%
Value $53 Shares 1 Est. Cost $48.98 Unrealized
PHO INVESCO 0.0%
Value $53 Shares 1 Est. Cost $53.41 Unrealized
DIRECTV 0.0%
Value $52 Shares 1 Est. Cost Unrealized
REVENUESHARES 0.0%
Value $52 Shares 1 Est. Cost Unrealized
NATIONWIDE FINANCIAL SERVICES 0.0%
Value $52 Shares 1 Est. Cost Unrealized
MONSANTO CO 0.0%
Value $52 Shares 1 Est. Cost Unrealized
AMERICAN TEL & TELG 0.0%
Value $52 Shares 1 Est. Cost Unrealized
VARIAN INC 0.0%
Value $52 Shares 1 Est. Cost Unrealized
VSGX VANGUARD 0.0%
Value $52 Shares 1 Est. Cost $61.89 Unrealized
CHEMOCENTRYX INC 0.0%
Value $52 Shares 1 Est. Cost $25.87 Unrealized
TRW INC 0.0%
Value $52 Shares 1 Est. Cost Unrealized
LORAL CORP 0.0%
Value $52 Shares 1 Est. Cost Unrealized
UNION CARBIDE 0.0%
Value $52 Shares 1 Est. Cost Unrealized
ENCORE ACQUISITION CO 0.0%
Value $52 Shares 1 Est. Cost Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
ALZA CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
BANK ONE CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
DREYFUS CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
EWX SPDR 0.0%
Value $51 Shares 1 Est. Cost Unrealized
BELL ATLANTIC CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $51 Shares 1 Est. Cost $49.63 Unrealized -2.3%
SHELL PLC 0.0%
Value $51 Shares 1 Est. Cost $54.94 Unrealized
SHELL PLC 0.0%
Value $51 Shares 1 Est. Cost $53.68 Unrealized
RMBS RAMBUS INC 0.0%
Value $51 Shares 1 Est. Cost $11.46 Unrealized +274.9%
HCA INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $50 Shares 1 Est. Cost Unrealized
SEARS ROEBUCK & CO 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CHOICEPOINT INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CHRYSLER CORP 0.0%
Value $50 Shares 1 Est. Cost Unrealized
PCH POTLATCH CORP 0.0%
Value $50 Shares 1 Est. Cost $59.67 Unrealized
MCHI ISHARES 0.0%
Value $50 Shares 1 Est. Cost $62.60 Unrealized
WYETH 0.0%
Value $50 Shares 1 Est. Cost Unrealized
TAMBRANDS INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
FPL GROUP INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
MARTIN MARIETTA CORP (NEW) 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CORN PRODUCTS INTL INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
UIL HOLDINGS CORPORATION 0.0%
Value $50 Shares 1 Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $50 Shares 70 Est. Cost $2.38 Unrealized 0.0%
USRT ISHARES 0.0%
Value $50 Shares 1 Est. Cost $49.41 Unrealized
SSO PROSHARES 0.0%
Value $50 Shares 1 Est. Cost $39.76 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value $50 Shares 1 Est. Cost $82.08 Unrealized -40.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value $50 Shares 1 Est. Cost $41.59 Unrealized
VIROPHARMA INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $50 Shares 1 Est. Cost $34.48 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $50 Shares 1 Est. Cost $59.84 Unrealized -16.9%
PAR PHARMACEUTICAL 0.0%
Value $50 Shares 1 Est. Cost Unrealized
TREX TREX COMPANY INC 0.0%
Value $49 Shares 1 Est. Cost $53.72 Unrealized -5.8%
WP CAREY & CO LLC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $49 Shares 1 Est. Cost $50.20 Unrealized -2.3%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
BANC ONE CORP 0.0%
Value $49 Shares 1 Est. Cost Unrealized
IAGG ISHARES 0.0%
Value $49 Shares 1 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $49 Shares 1 Est. Cost $60.77 Unrealized +1.1%
ENSCO PLC ADR 0.0%
Value $49 Shares 1 Est. Cost Unrealized
AMERICAN BRANDS INC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
ACE LIMITED 0.0%
Value $49 Shares 1 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $49 Shares 1 Est. Cost Unrealized
AON CORP 0.0%
Value $49 Shares 1 Est. Cost Unrealized
ETFMG 0.0%
Value $48 Shares 1 Est. Cost $46.56 Unrealized
SLQD ISHARES 0.0%
Value $48 Shares 1 Est. Cost $47.86 Unrealized
DUKE REALTY CORP 0.0%
Value $48 Shares 1 Est. Cost $33.93 Unrealized
POWERSHARES S&P SMALLCAP LOW 0.0%
Value $48 Shares 1 Est. Cost Unrealized
F N B INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $48 Shares 1 Est. Cost Unrealized
JHMM JOHN HANCOCK 0.0%
Value $48 Shares 1 Est. Cost $58.82 Unrealized
VNLA JANUS 0.0%
Value $48 Shares 1 Est. Cost Unrealized
MINIMED INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
GEORGIA PACIFIC CORP 0.0%
Value $48 Shares 1 Est. Cost Unrealized
TRANSOCEAN INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
HILLENBRAND INDS 0.0%
Value $48 Shares 1 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $48 Shares 1 Est. Cost $41.21 Unrealized
LYONDELL CHEMICAL CO 0.0%
Value $48 Shares 1 Est. Cost Unrealized
SHAW GROUP INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
PEOPLES ENERGY CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
TEXAS GENCO HOLDINGS INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
AMERICA ONLINE INC DEL 0.0%
Value $47 Shares 1 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $47 Shares 1 Est. Cost $6.64 Unrealized +72.8%
WORLDCOM INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
TOSCO CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $47 Shares 2 Est. Cost $94.99 Unrealized
BELLSOUTH CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
SUNOCO INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
NEWELL CO 0.0%
Value $47 Shares 1 Est. Cost Unrealized
CP & L ENERGY INC 0.0%
Value $46 Shares 1 Est. Cost Unrealized
AMERICAN WATER WORKS INC 0.0%
Value $46 Shares 1 Est. Cost Unrealized
BWX SPDR 0.0%
Value $46 Shares 2 Est. Cost $29.04 Unrealized
ITT CORPORATION 0.0%
Value $46 Shares 1 Est. Cost Unrealized
VELOCITYSHARES 0.0%
Value $46 Shares 12 Est. Cost Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $46 Shares 1 Est. Cost $39.37 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $46 Shares 1 Est. Cost Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value $46 Shares 1 Est. Cost Unrealized
IUSB ISHARES 0.0%
Value $46 Shares 1 Est. Cost $48.51 Unrealized
FLEETBOSTON FINANCIAL CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
CINERGY CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TPC GROUP INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $45 Shares 1 Est. Cost Unrealized
PSN PARSONS CORPORATION 0.0%
Value $45 Shares 1 Est. Cost $34.70 Unrealized +26.6%
EZU ISHARES 0.0%
Value $45 Shares 1 Est. Cost $48.12 Unrealized
TCF FINANCIAL CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
FTSL FIRST TRUST 0.0%
Value $45 Shares 1 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
BROWNING-FERRIS INDS 0.0%
Value $45 Shares 1 Est. Cost Unrealized
ARBOR HEALTH CARE COMPANY 0.0%
Value $45 Shares 1 Est. Cost Unrealized
PHARMACIA LLC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
NAVISTAR INTERNATIONAL 0.0%
Value $45 Shares 1 Est. Cost $33.11 Unrealized
MCI WORLDCOM INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TENNECO INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
BLACKHAWK NETWORK HOLDING INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
JDA SOFTWARE GROUP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
AMERICAN GEN CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
US WEST 0.0%
Value $44 Shares 1 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $44 Shares 2 Est. Cost $50.00 Unrealized -60.9%
SOUTHWESTERN BELL 0.0%
Value $44 Shares 1 Est. Cost Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value $44 Shares 1 Est. Cost Unrealized
OHIO CASUALTY CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
SOUTHTRUST CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $44 Shares 1 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $44 Shares 1 Est. Cost $120.61 Unrealized -64.8%
TEAM HEALTH HOLDINGS INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
CHARTER ONE FIN INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $44 Shares 1 Est. Cost $44.00 Unrealized -18.3%
EL PASO PIPELINE PARTNERS 0.0%
Value $44 Shares 1 Est. Cost Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value $44 Shares 1 Est. Cost Unrealized
MELLON FINANCIAL CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
KU ENERGY CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
DFUS DIMENSIONAL 0.0%
Value $44 Shares 1 Est. Cost $47.09 Unrealized
ROTO-ROOTER INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
VIASYS HEALTHCARE INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
LEGACY TEXAS FINANCIAL GROUP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
KRAFT FOODS INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $43 Shares 1 Est. Cost $38.01 Unrealized -3.9%
PIONEER SOUTHWEST ENERGY 0.0%
Value $43 Shares 1 Est. Cost Unrealized
GIANT FOOD INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
MALLINCKRODT GROUP INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
CERTEGY INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
CONSOLIDATED TOMOKA LAND CO 0.0%
Value $43 Shares 1 Est. Cost Unrealized
SLM HOLDING CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
FIRST TENN NATL CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $43 Shares 1 Est. Cost $8.30 Unrealized +407.2%
TANDY CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
OUTBACK STEAKHOUSE INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value $42 Shares 1 Est. Cost Unrealized
XTO ENERGY INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
ENSCO INTERNATIONAL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
EMBARQ CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
FPIC INSURANCE GRP INC. 0.0%
Value $42 Shares 1 Est. Cost Unrealized
SCHIFF NUTRITION INTERNATIONAL 0.0%
Value $42 Shares 1 Est. Cost Unrealized
EBND SPDR 0.0%
Value $42 Shares 2 Est. Cost Unrealized
INTERCONTINENTAL HOTELS 0.0%
Value $42 Shares 1 Est. Cost Unrealized
DEAN WITTER DISCOVER & CO 0.0%
Value $42 Shares 1 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $42 Shares 1 Est. Cost $38.28 Unrealized
IMAGISTICS INTL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $42 Shares 1 Est. Cost $44.94 Unrealized
KEYSPAN CORPORATION 0.0%
Value $42 Shares 1 Est. Cost Unrealized
BRUSH ENGINEERED MATERIALS 0.0%
Value $42 Shares 1 Est. Cost Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
MB FINANCIAL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
SOUTHERN UNION COMPANY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
PUBLIC SERVICE CO OF COLO 0.0%
Value $41 Shares 1 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
XPH SPDR 0.0%
Value $41 Shares 1 Est. Cost $40.95 Unrealized
NEW CENTURY ENERGIES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
TF FINANCIAL CORP 0.0%
Value $41 Shares 1 Est. Cost Unrealized
BANK NEW YORK CO INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
CONSOLIDATED EDISON CO NY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
TOWN & COUNTRY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
DOMINION RES INC VA 0.0%
Value $41 Shares 1 Est. Cost Unrealized
BARRA INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
FEDERATED DEPT STORES 0.0%
Value $40 Shares 1 Est. Cost Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $40 Shares 1 Est. Cost $29.17 Unrealized +19.4%
PACIFIC ENTERPRISES 0.0%
Value $40 Shares 1 Est. Cost Unrealized
AXS SHORT INNOVATION 0.0%
Value $40 Shares 1 Est. Cost $61.56 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
RUDDICK CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
PIONEER HI BRED INTL 0.0%
Value $40 Shares 1 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GENERAL TELE & ELECT CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MACYS RETAIL HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SOUTHERN NATL CORP N C 0.0%
Value $40 Shares 1 Est. Cost Unrealized
QURE UNIQURE B.V. 0.0%
Value $40 Shares 2 Est. Cost $38.68 Unrealized -45.8%
MELVILLE CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
EARTHGRAINS COMPANY 0.0%
Value $40 Shares 1 Est. Cost Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MEDCO CONTMNT SVCS 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GSK PLC 0.0%
Value $40 Shares 1 Est. Cost $44.17 Unrealized
ANIP ANI PHARMACEUTICALS, INC 0.0%
Value $40 Shares 1 Est. Cost $42.97 Unrealized -1.9%
GAYLORD ENTERTAINMENT CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SL INDS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
STC STEWART INFO SVCS 0.0%
Value $40 Shares 1 Est. Cost $42.46 Unrealized +3.1%
GENERAL AMERICAN INVESTORS 0.0%
Value $39 Shares 1 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $39 Shares 1 Est. Cost $41.48 Unrealized -5.0%
COPX GLOBAL 0.0%
Value $39 Shares 1 Est. Cost Unrealized
COWEN GROUP INC 0.0%
Value $39 Shares 1 Est. Cost $41.60 Unrealized
PROMUS COS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
YOUNG INNOVATIONS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $39 Shares 1 Est. Cost Unrealized
ISCG ISHARES 0.0%
Value $39 Shares 1 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value $39 Shares 1 Est. Cost $34.27 Unrealized +9.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $39 Shares 1 Est. Cost $90.94 Unrealized -65.4%
CARDTRONICS PLC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $39 Shares 1 Est. Cost $53.00 Unrealized
TRAVELERS GROUP INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $39 Shares 1 Est. Cost $39.16 Unrealized -19.4%
KIE SPDR 0.0%
Value $39 Shares 1 Est. Cost Unrealized
MOLEX INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PHILIP MORRIS COS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
ENOVIS CORP 0.0%
Value $39 Shares 1 Est. Cost $38.93 Unrealized
NOBLE CORP 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PRIMERICA CORP 0.0%
Value $39 Shares 1 Est. Cost Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value $38 Shares 1 Est. Cost $12.80 Unrealized +140.4%
APRIA INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NESTLE PURINA PETCARE CO 0.0%
Value $38 Shares 1 Est. Cost Unrealized
WASTE MANAGEMENT INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
WISDOMTREE 0.0%
Value $38 Shares 2 Est. Cost $17.59 Unrealized
NUTRACEUTICAL INTERNATIONAL 0.0%
Value $38 Shares 1 Est. Cost Unrealized
PACIFIC TELESIS GROUP 0.0%
Value $38 Shares 1 Est. Cost Unrealized
INFOSEEK CORPORATION 0.0%
Value $38 Shares 1 Est. Cost Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NIELSEN MEDIA RESEARCH 0.0%
Value $38 Shares 1 Est. Cost Unrealized
ACNIELSON CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
RUBBERMAID INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
AVIV REIT INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
REXAM PLC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
LUMINEX CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
NABORS IND INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $37 Shares 1 Est. Cost Unrealized
STORAGE TECHNOLOGY CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $37 Shares 1 Est. Cost $34.51 Unrealized +7.1%
THE STARS GROUP INC 0.0%
Value $37 Shares 1 Est. Cost $20.97 Unrealized
PROMUS HOTEL CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
ALPHARMA INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
ALBERTO-CULVER CO 0.0%
Value $37 Shares 1 Est. Cost Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value $37 Shares 1 Est. Cost $12.01 Unrealized +230.5%
MERITOR INC 0.0%
Value $37 Shares 1 Est. Cost $18.68 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
MELLON BK CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
CONTINENTAL BUILDING PRODUCTS 0.0%
Value $37 Shares 1 Est. Cost Unrealized
MARRIOTT INTERNATIONAL INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $36 Shares 1 Est. Cost $38.82 Unrealized
DETROIT EDISON CO 0.0%
Value $36 Shares 1 Est. Cost Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value $36 Shares 1 Est. Cost Unrealized
DUN & BRADSTREET CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
EFUNDS CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value $36 Shares 1 Est. Cost Unrealized
COVIDIEN LTD 0.0%
Value $36 Shares 1 Est. Cost Unrealized
GEO GROUP INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SUNGARD DATA SYSTEMS 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SUN INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
NC NACCO IND INC 0.0%
Value $36 Shares 1 Est. Cost $10.06 Unrealized +244.7%
SOHU.COM INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
AMERICAN EQUITY INVT LIFE 0.0%
Value $36 Shares 1 Est. Cost Unrealized
FDL FIRST TRUST 0.0%
Value $36 Shares 1 Est. Cost $34.56 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $36 Shares 2 Est. Cost $16.22 Unrealized -20.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $36 Shares 2 Est. Cost $17.04 Unrealized +13.8%
ENTERGY CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
FANUF FANUC LTD 0.0%
Value $35 Shares 1 Est. Cost $32.41 Unrealized +0.4%
UNIVAR INC 0.0%
Value $35 Shares 1 Est. Cost $26.71 Unrealized
BOFI HOLDING INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
BSB BANCORP INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
NUSC NUVEEN 0.0%
Value $35 Shares 1 Est. Cost $29.01 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value $35 Shares 2 Est. Cost $34.50 Unrealized
SMMV ISHARES 0.0%
Value $35 Shares 1 Est. Cost $38.07 Unrealized
CHEMED CORP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $35 Shares 1 Est. Cost $25.28 Unrealized +31.5%
STARENT NETWORKS CORP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CERADYNE INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
TMFC US TREASURY 0.0%
Value $35 Shares 1 Est. Cost $44.14 Unrealized
WPL HLDGS INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
IMCERA GROUP INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES LTD-CL A 0.0%
Value $35 Shares 1 Est. Cost Unrealized
TRIBUNE MEDIA COMPANY 0.0%
Value $34 Shares 1 Est. Cost Unrealized
ARAMARK SERVICES INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
CAROLINA PWR & LT 0.0%
Value $34 Shares 1 Est. Cost Unrealized
WASTE MANAGEMENT INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
IDAHO PWR CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
FIRST DATA CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $34 Shares 1 Est. Cost Unrealized
KEYSPAN ENERGY CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
TEXAS UTILITIES CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $34 Shares 1 Est. Cost $33.96 Unrealized +15.5%
CITIGROUP INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
FIRST UNION CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $34 Shares 1 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $34 Shares 1 Est. Cost $17.24 Unrealized
DWX SPDR 0.0%
Value $34 Shares 1 Est. Cost $39.06 Unrealized
SCHC SCHWAB 0.0%
Value $34 Shares 1 Est. Cost $27.54 Unrealized
METAVANTE HLDG CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
ECHELON INTERNATIONAL CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $34 Shares 1 Est. Cost Unrealized
EWC ISHARES 0.0%
Value $34 Shares 1 Est. Cost $32.75 Unrealized
WTMF WISDOMTREE 0.0%
Value $34 Shares 1 Est. Cost Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $33 Shares 1 Est. Cost $42.16 Unrealized -12.4%
DELL COMPUTER CORP 0.0%
Value $33 Shares 1 Est. Cost Unrealized
EMERITUS CORP 0.0%
Value $33 Shares 1 Est. Cost Unrealized
EL PASO NAT GAS CO 0.0%
Value $33 Shares 1 Est. Cost Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $33 Shares 1 Est. Cost $30.87 Unrealized +7.1%
NEXTEL COMMUNICATIONS 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ACCENTURE LTD 0.0%
Value $33 Shares 1 Est. Cost Unrealized
PACTIV CORPORATION 0.0%
Value $33 Shares 1 Est. Cost Unrealized
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value $33 Shares 1 Est. Cost $32.79 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $33 Shares 1 Est. Cost $44.29 Unrealized -27.5%
CALLON PETROLEUM CORP 0.0%
Value $33 Shares 1 Est. Cost $40.82 Unrealized
VIACOM INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $33 Shares 1 Est. Cost $31.29 Unrealized +15.5%
ASSOCIATES FIRST CAPITAL 0.0%
Value $33 Shares 1 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
SMUCKER (J.M.) CO 0.0%
Value $33 Shares 1 Est. Cost Unrealized
GREAT LAKES CHEM 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ASK JEEVES INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
NBHC NATIONAL BANK HOLDINGS 0.0%
Value $33 Shares 1 Est. Cost $30.37 Unrealized +20.3%
PUBLIC SERVICE CO OF NC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $32 Shares 1 Est. Cost $37.52 Unrealized -25.8%
STORE CAPITAL CORP 0.0%
Value $32 Shares 1 Est. Cost $32.82 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value $32 Shares 1 Est. Cost $14.12 Unrealized +135.8%
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
THE CARLYLE GROUP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
ANCESTRY.COM INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
CATALINA MARKETING CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
SODEXHO MARRIOTT SERVICES 0.0%
Value $32 Shares 1 Est. Cost Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $32 Shares 1 Est. Cost $34.20 Unrealized +5.3%
360 COMMUNICATIONS COMPANY 0.0%
Value $32 Shares 1 Est. Cost Unrealized
UWM PROSHARES 0.0%
Value $32 Shares 1 Est. Cost Unrealized
MCS MARCUS CORPORATION 0.0%
Value $32 Shares 2 Est. Cost $30.02 Unrealized -48.9%
TEMPLE INLAND CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
DIRECTV GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $32 Shares 1 Est. Cost $15.05 Unrealized +119.2%
INNOPHOS HOLDINGS INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $32 Shares 1 Est. Cost Unrealized
DJP BARCLAYS BANK PLC IPATH 0.0%
Value $32 Shares 1 Est. Cost Unrealized
RJR NABISCO HLDG CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
STAMFORD BANK CORP 0.0%
Value $31 Shares 1 Est. Cost Unrealized
LASERSCOPE 0.0%
Value $31 Shares 1 Est. Cost Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $31 Shares 1 Est. Cost $24.80 Unrealized +45.5%
WMX TECHNOLOGIES INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
WESTVACO CORP 0.0%
Value $31 Shares 1 Est. Cost Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $31 Shares 2 Est. Cost $13.77 Unrealized +7.7%
BRIGHAM MINERALS INC 0.0%
Value $31 Shares 1 Est. Cost $27.03 Unrealized
JOHN HANCOCK 0.0%
Value $31 Shares 1 Est. Cost $46.59 Unrealized
RNST RENASANT CORP 0.0%
Value $31 Shares 1 Est. Cost $32.19 Unrealized +8.7%
COMMSCOPE INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
SYNIVERSE HOLDINGS INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value $31 Shares 1 Est. Cost $23.32 Unrealized
SCIELE PHARMA INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $31 Shares 1 Est. Cost $17.75 Unrealized +69.8%
MERCK & CO INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
HEALTH CARE PPTYS INVEST INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $31 Shares 2 Est. Cost $48.93 Unrealized
UNION PLANTERS CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
METLIFE INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
USX-MARATHON GROUP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
MARKETSPAN CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
ALLEGHENY PWR SYS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $30 Shares 1 Est. Cost $16.80 Unrealized +142.5%
CENTEL CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $30 Shares 1 Est. Cost $32.33 Unrealized -10.2%
CAP HLDG CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
DPL INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
AEGION CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PHILADELPHIA ELEC CO 0.0%
Value $30 Shares 1 Est. Cost Unrealized
WESTINGHOUSE ELEC CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $30 Shares 1 Est. Cost $33.14 Unrealized -4.8%
WADDELL & REED FINANCIAL 0.0%
Value $30 Shares 1 Est. Cost Unrealized
ATRIX LABS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PEROT SYSTEMS CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
HANDY & HARMAN LTD 0.0%
Value $30 Shares 1 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PEPSIAMERICAS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $29 Shares 1 Est. Cost $33.48 Unrealized -3.1%
HUSSMANN INTERNATIONAL INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $29 Shares 1 Est. Cost $27.00 Unrealized
EXPEDIA INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
CMP GROUP INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
SYBRON INTERNATIONAL CORP (WI) 0.0%
Value $29 Shares 1 Est. Cost Unrealized
WISCONSIN PUBLIC SERVICE 0.0%
Value $29 Shares 1 Est. Cost Unrealized
EL PASO CORPORATION 0.0%
Value $29 Shares 1 Est. Cost Unrealized
DUKE ENERGY CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $29 Shares 1 Est. Cost $40.18 Unrealized -21.7%
HOUSTON INDS INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
ACME PACKET INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
INTERSTATE ENERGY CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $29 Shares 1 Est. Cost $11.63 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $29 Shares 1 Est. Cost Unrealized
ENERGY EAST CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
QUEST SOFTWARE INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ADESA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
RC2 CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
VIPER 0.0%
Value $28 Shares 1 Est. Cost $32.00 Unrealized
JOET VIRTUS 0.0%
Value $28 Shares 1 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $28 Shares 2 Est. Cost $11.46 Unrealized +16.4%
NORTH FORK BANCORPORATION 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SCHERING-PLOUGH CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CHESAPEAKE MIDSTREAM PARTNER 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CBS OUTDOOR AMERICAS INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
BALTIMORE GAS & ELECTRIC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CASCADE COMMUNICATIONS CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
REAVES 0.0%
Value $28 Shares 1 Est. Cost $37.74 Unrealized
SKY FINANCIAL GROUP INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ANNTAYLOR STORES CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
WEB.COM GROUP INC 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
GREATER BAY BANCORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
RAIL AMERICA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
TBBK BANCORP INC 0.0%
Value $28 Shares 1 Est. Cost $9.20 Unrealized +245.3%
TBT PROSHARES 0.0%
Value $28 Shares 1 Est. Cost $26.29 Unrealized
CINCINNATI BELL INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
YOUKU.COM INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
COMSAT CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $27 Shares 1 Est. Cost $23.89 Unrealized +12.8%
COMMONWEALTH REIT 0.0%
Value $27 Shares 1 Est. Cost Unrealized
ELD WISDOMTREE 0.0%
Value $27 Shares 1 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $27 Shares 1 Est. Cost $27.72 Unrealized +4.8%
MARRIOTT INTERNATIONAL INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $27 Shares 1 Est. Cost $44.71 Unrealized -36.4%
MYOVANT SCIENCES LTD 0.0%
Value $27 Shares 1 Est. Cost Unrealized
TOYS R US 0.0%
Value $27 Shares 1 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GRP 0.0%
Value $27 Shares 1 Est. Cost $43.44 Unrealized
GAA CAMBRIA 0.0%
Value $27 Shares 1 Est. Cost Unrealized
DOLLAR TREE STORES INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
SIMON DEBARTOLO GROUP INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $27 Shares 1 Est. Cost $27.03 Unrealized
QIAGEN NV 0.0%
Value $27 Shares 1 Est. Cost Unrealized
ODYSSEY HEALTHCARE INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
MBNA CORP 0.0%
Value $27 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $27 Shares 1 Est. Cost Unrealized
CARNIVAL CORPORATION 0.0%
Value $27 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $27 Shares 1 Est. Cost Unrealized
GLACIER BANCORP INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PEOPLESOFT INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
OHIO EDISON COMPANY 0.0%
Value $26 Shares 1 Est. Cost Unrealized
WILLIS GROUP HOLDINGS LTD 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PET INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
WASHINGTON GAS & LIGHT 0.0%
Value $26 Shares 1 Est. Cost Unrealized
UNITRIN INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
AVANTAX INC 0.0%
Value $26 Shares 1 Est. Cost $17.86 Unrealized
IBMO ISHARES 0.0%
Value $26 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CONOCO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $26 Shares 1 Est. Cost Unrealized
BOTZ GLOBAL 0.0%
Value $26 Shares 1 Est. Cost $33.56 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CONOCO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
ALBERTSONS INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
NORTHERN STATES PWR CO 0.0%
Value $26 Shares 1 Est. Cost Unrealized
INTRADO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $26 Shares 1 Est. Cost $43.33 Unrealized
KNOWBE4 INC 0.0%
Value $25 Shares 1 Est. Cost $24.79 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
KKR & CO LP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
SJNK SPDR 0.0%
Value $25 Shares 1 Est. Cost $26.05 Unrealized
BELMOND LTD 0.0%
Value $25 Shares 1 Est. Cost Unrealized
AIM IMMUNOTECH INC 0.0%
Value $25 Shares 57 Est. Cost Unrealized
QNBC QNB CORP 0.0%
Value $25 Shares 1 Est. Cost $37.24 Unrealized -24.3%
TRMK TRUSTMARK CORP 0.0%
Value $25 Shares 1 Est. Cost $31.69 Unrealized -14.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $25 Shares 1 Est. Cost $26.42 Unrealized -2.3%
NATIONAL SEMICONDUCTOR CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
PBTP INVESCO 0.0%
Value $25 Shares 1 Est. Cost Unrealized
OFG OFG BANCORP FINANCIAL GROUP INC 0.0%
Value $25 Shares 1 Est. Cost $19.92 Unrealized +40.4%
BANCOLOMBIA SA 0.0%
Value $25 Shares 1 Est. Cost $35.46 Unrealized
RDNT RADNET INC 0.0%
Value $25 Shares 1 Est. Cost $12.83 Unrealized +69.5%
LG & E ENERGY CORPORATION 0.0%
Value $25 Shares 1 Est. Cost Unrealized
FORD MOTOR CO 0.0%
Value $25 Shares 1 Est. Cost Unrealized
MILLS CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
FIRST-CITIZENS BANK/TRST 0.0%
Value $25 Shares 1 Est. Cost Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
CONTINENTAL AIRLINES 0.0%
Value $25 Shares 1 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $25 Shares 1 Est. Cost $37.79 Unrealized -26.9%
HOSTESS BRANDS INC 0.0%
Value $25 Shares 1 Est. Cost $27.27 Unrealized
ALLEGHENY ENERGY INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ELECTRONIC DATA SYSTEMS CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
NOBLE CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $25 Shares 1 Est. Cost $26.94 Unrealized
MSB MESABI TR 0.0%
Value $25 Shares 1 Est. Cost Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $25 Shares 1 Est. Cost $17.49 Unrealized +39.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $25 Shares 1 Est. Cost $35.85 Unrealized -28.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $25 Shares 1 Est. Cost $20.50 Unrealized +23.3%
MKTAY MAKITA CORP 0.0%
Value $25 Shares 1 Est. Cost $25.34 Unrealized
CONOCO INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
WISDOMTREE 0.0%
Value $24 Shares 1 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $24 Shares 2 Est. Cost $4.71 Unrealized +126.7%
STELLARONE CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
USF & G CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $24 Shares 1 Est. Cost $44.23 Unrealized -38.2%
ISHARES 0.0%
Value $24 Shares 1 Est. Cost $25.09 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $24 Shares 1 Est. Cost $29.52 Unrealized
SYNTEX CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
TRI-STATE 1ST BANC, INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $24 Shares 1 Est. Cost $28.30 Unrealized
ACCESS NATIONAL CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
BCI ABERDEEN 0.0%
Value $24 Shares 2 Est. Cost $22.73 Unrealized
PRUDENTIAL 0.0%
Value $24 Shares 2 Est. Cost $12.48 Unrealized
SBC COMMUNICATIONS INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
MCN ENERGY GROUP INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
MOFG MIDWESTONE FINACIAL GROUP I 0.0%
Value $24 Shares 1 Est. Cost $28.30 Unrealized +4.2%
H & Q LIFE SCIENCES INVS 0.0%
Value $24 Shares 1 Est. Cost Unrealized
PAYLESS SHOESOURCE INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $24 Shares 1 Est. Cost Unrealized
IBDR ISHARES 0.0%
Value $24 Shares 1 Est. Cost $25.04 Unrealized
POWERSHARES 0.0%
Value $24 Shares 1 Est. Cost Unrealized
PETROLEUM DEV CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $23 Shares 1 Est. Cost Unrealized
IXYS CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
SEPRACOR INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $23 Shares 1 Est. Cost $14.30 Unrealized +61.3%
RCKY ROCKY BRANDS INC 0.0%
Value $23 Shares 1 Est. Cost $25.83 Unrealized +5.3%
EQUITY INNS INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
ATLANTIC REALTY TRUST INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
MACQUARIE 0.0%
Value $23 Shares 1 Est. Cost $23.29 Unrealized
EATON VANCE 0.0%
Value $23 Shares 1 Est. Cost $27.20 Unrealized
EATON VANCE 0.0%
Value $23 Shares 2 Est. Cost Unrealized
EASTERN AMERN NAT GAS TR 0.0%
Value $23 Shares 1 Est. Cost Unrealized
FIRSTAR CORP WISCONSIN 0.0%
Value $23 Shares 1 Est. Cost Unrealized
COURIER CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
IPALCO ENTERPRISES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
DUKE ENERGY CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PACTEL CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $23 Shares 1 Est. Cost $1.95 Unrealized +919.0%
DCOM DIME COMMUNITY BANCSHARE 0.0%
Value $23 Shares 1 Est. Cost $27.43 Unrealized -5.1%
BERGEN BRUNSWIG CORP CL A 0.0%
Value $23 Shares 1 Est. Cost Unrealized
AGERE SYSTEMS INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $22 Shares 1 Est. Cost $20.76 Unrealized +11.3%
JEFFERIES GROUP INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
SAPIENT CORPORATION 0.0%
Value $22 Shares 1 Est. Cost Unrealized
INTERNATIONAL HOME FOODS INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $22 Shares 1 Est. Cost $14.17 Unrealized +58.8%
DOLLAR GENERAL 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $22 Shares 1 Est. Cost Unrealized
COLLECTIVE BRANDS INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $22 Shares 1 Est. Cost Unrealized
FIRST COMMUNITY BANCORP 0.0%
Value $22 Shares 1 Est. Cost Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value $22 Shares 1 Est. Cost $14.93 Unrealized
JP MORGAN CHASE & CO 0.0%
Value $22 Shares 1 Est. Cost $19.86 Unrealized
CASCADE MICROTECH INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
IMS HEALTH INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ALBANY MOLECULAR RESH 0.0%
Value $22 Shares 1 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $22 Shares 1 Est. Cost $20.29 Unrealized +8.1%
FIRSTBANK CORPORATION 0.0%
Value $22 Shares 1 Est. Cost Unrealized
AMERICAN CAPITAL LTD 0.0%
Value $22 Shares 1 Est. Cost Unrealized
UNION PACIFIC RESOURCES GRP INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
CENTRAL & SOUTH WEST CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
MAC-GRAY CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
AARON'S INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
EWH ISHARES 0.0%
Value $21 Shares 1 Est. Cost Unrealized
ZALE CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $21 Shares 1 Est. Cost $19.99 Unrealized
SPDR 0.0%
Value $21 Shares 1 Est. Cost Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $21 Shares 1 Est. Cost $16.31 Unrealized +24.8%
GABELLI DVD & INC TR 0.0%
Value $21 Shares 1 Est. Cost $20.62 Unrealized
PACIFIC GAS & ELEC CO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost $20.14 Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
DFEN DIREXION 0.0%
Value $21 Shares 1 Est. Cost $22.65 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
INGERSOLL-RAND CO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $21 Shares 1 Est. Cost $22.95 Unrealized -4.0%
PRSU VIAD CORP 0.0%
Value $21 Shares 1 Est. Cost $61.26 Unrealized -59.4%
UNIVERSAL FOODS 0.0%
Value $21 Shares 1 Est. Cost Unrealized
MIRAGE RESORTS INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
PERINI CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value $21 Shares 2 Est. Cost $15.57 Unrealized
LANCE INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value $21 Shares 1 Est. Cost Unrealized
TORNIER NV 0.0%
Value $21 Shares 1 Est. Cost Unrealized
UNITED TELECOMMNS INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
POTOMAC ELEC PWR CO 0.0%
Value $20 Shares 1 Est. Cost Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $20 Shares 1 Est. Cost $26.86 Unrealized -22.6%
RAMCO-GERSHENSON PPTYS 0.0%
Value $20 Shares 1 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $20 Shares 1 Est. Cost $42.55 Unrealized -46.9%
FROG JFROG LTD 0.0%
Value $20 Shares 1 Est. Cost $32.96 Unrealized -32.4%
UNITED STATES STL CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
NCI INC-CLASS A 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ESCO ELECTRONICS CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
TOWER GROUP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
UNITED FIRE & CASUALTY CO 0.0%
Value $20 Shares 1 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $20 Shares 1 Est. Cost $19.80 Unrealized
COVANTA HOLDINGS CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
REK PROSHARES 0.0%
Value $20 Shares 1 Est. Cost $20.36 Unrealized
ZEP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
AT&T CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
MACATAWA BANK CORP 0.0%
Value $20 Shares 2 Est. Cost $7.47 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $20 Shares 1 Est. Cost $14.65 Unrealized
PROSHARES 0.0%
Value $20 Shares 1 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value $20 Shares 1 Est. Cost Unrealized
JONES APPAREL GROUP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
PACIFICORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $19 Shares 2 Est. Cost $10.94 Unrealized -7.9%
GDS GDS HOLDINGS LTD 0.0%
Value $19 Shares 1 Est. Cost Unrealized
DEL MONTE FOODS CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CYPRUS AMAX MINERALS CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
SMUCKER (J.M.) CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $19 Shares 1 Est. Cost $17.10 Unrealized +6.1%
PRETIUM RESOURCES INC 0.0%
Value $19 Shares 1 Est. Cost $9.95 Unrealized
SMUCKER (J.M.) CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $19 Shares 1 Est. Cost $16.79 Unrealized
POWERSHARES 0.0%
Value $19 Shares 1 Est. Cost Unrealized
HANGER INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
TERRITORAL BANCORP INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $19 Shares 1 Est. Cost $29.67 Unrealized -42.6%
CRACKER BARREL OLD COUNTRY 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CROSS (A.T.) COMPANY 0.0%
Value $19 Shares 1 Est. Cost Unrealized
WENDYS INTL INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $19 Shares 1 Est. Cost Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value $19 Shares 1 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $19 Shares 1 Est. Cost $36.61 Unrealized
PFFA VIRTUS 0.0%
Value $19 Shares 1 Est. Cost $25.32 Unrealized
JETS US 0.0%
Value $19 Shares 1 Est. Cost Unrealized
EVERBANK FINANCIAL CORPORATION 0.0%
Value $19 Shares 1 Est. Cost Unrealized
EXTR EXTREME NETWORK 0.0%
Value $19 Shares 1 Est. Cost $10.61 Unrealized +73.9%
CLEARBRIDGE 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $18 Shares 1 Est. Cost $21.77 Unrealized -14.6%
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
USX-U. S. STEEL GROUP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
MASSMUTUAL 0.0%
Value $18 Shares 1 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $18 Shares 1 Est. Cost Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES INC. 0.0%
Value $18 Shares 1 Est. Cost $7.58 Unrealized +106.5%
ISHARES 0.0%
Value $18 Shares 1 Est. Cost $16.82 Unrealized
FIRSTCOM CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
DISCOVERY HOLDING CO 0.0%
Value $18 Shares 1 Est. Cost Unrealized
TRAVELERS PROPERTY CASUALTY 0.0%
Value $18 Shares 1 Est. Cost Unrealized
VERITEX HOLDINGS INC 0.0%
Value $18 Shares 1 Est. Cost $38.59 Unrealized
SCE CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORPORATION 0.0%
Value $18 Shares 1 Est. Cost $42.40 Unrealized -52.0%
KATE SPADE & COMPANY 0.0%
Value $18 Shares 1 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $18 Shares 2 Est. Cost $64.17 Unrealized -80.1%
FORTRESS TRANSPORTATION & 0.0%
Value $18 Shares 1 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $18 Shares 1 Est. Cost $13.29 Unrealized +45.1%
SHC SOTERA HEALTH COMPANY 0.0%
Value $18 Shares 1 Est. Cost $23.93 Unrealized -30.2%
POWERSHARES 0.0%
Value $18 Shares 1 Est. Cost Unrealized
TYCO ELECTRONICS LTD 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value $18 Shares 1 Est. Cost $17.28 Unrealized -9.9%
COMBANC INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $18 Shares 2 Est. Cost $10.20 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $18 Shares 1 Est. Cost $22.96 Unrealized -35.6%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $18 Shares 1 Est. Cost Unrealized
PROVIDIAN FINANCIAL CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FLOWERS INDS 0.0%
Value $17 Shares 1 Est. Cost Unrealized
SELIGMAN 0.0%
Value $17 Shares 1 Est. Cost Unrealized
UNIB UNIVERSITY BANCORP INC 0.0%
Value $17 Shares 1 Est. Cost $7.73 Unrealized +104.9%
WASHINGTON BANKING CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
XPHDX PIONEER 0.0%
Value $17 Shares 2 Est. Cost Unrealized
GEON CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
READER'S DIGEST ASSN 0.0%
Value $17 Shares 1 Est. Cost Unrealized
ALKERMES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
MEDIA GENERAL INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
IFV FIRST TRUST 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TMS INTERNATIONAL CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
AT&T CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
GENERAL GROWTH PROPERTIES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CLEARBRIDGE ENERGY MLP TOTAL 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CENTRAL ME PWR CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
IOWA TELECOMMUNICATIONS SERVICE 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TITANIUM METALS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CONNETICS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $17 Shares 1 Est. Cost $10.88 Unrealized +56.5%
KELYA KELLY SVCS INC 0.0%
Value $17 Shares 1 Est. Cost $17.05 Unrealized -5.6%
TRAVELERS PROPERTY CASUALTY 0.0%
Value $17 Shares 1 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17 Shares 1 Est. Cost $21.28 Unrealized -20.0%
BSRR SIERRA BANCORP 0.0%
Value $17 Shares 1 Est. Cost $19.86 Unrealized -10.3%
WHITMAN CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
BEVERLY ENTERPRISES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $17 Shares 1 Est. Cost $28.22 Unrealized -24.8%
IKON OFFICE SOLUTIONS INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
NFJ 0.0%
Value $17 Shares 1 Est. Cost Unrealized
FIBRIA CELULOSE 0.0%
Value $17 Shares 1 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
AVAYA INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value $17 Shares 1 Est. Cost $73.73 Unrealized -77.1%
QNST QUINSTREET INC 0.0%
Value $16 Shares 1 Est. Cost $16.58 Unrealized -4.6%
BYND BEYOND MEAT INC 0.0%
Value $16 Shares 1 Est. Cost $122.32 Unrealized -86.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $16 Shares 1 Est. Cost $29.46 Unrealized -47.0%
ADAMS EXPRESS COMPANY 0.0%
Value $16 Shares 1 Est. Cost $17.67 Unrealized
AURORA CANNABIS INC 0.0%
Value $16 Shares 23 Est. Cost $0.93 Unrealized
HLF HERBALIFE LTD 0.0%
Value $16 Shares 1 Est. Cost $49.14 Unrealized -64.0%
RUTH'S CHRIS STEAK HOUSE 0.0%
Value $16 Shares 1 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value $16 Shares 1 Est. Cost $14.66 Unrealized -3.2%
RELIANT ENERGY RESOURCES 0.0%
Value $16 Shares 1 Est. Cost Unrealized
SCC COMMUNICATIONS CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
KBW INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
WHITMAN CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
TENNECO INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
JOHN HANCOCK 0.0%
Value $16 Shares 1 Est. Cost $20.79 Unrealized
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value $16 Shares 1 Est. Cost $13.94 Unrealized +32.9%
CLAYMORE 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LANDMARK INFRASTRUCTURE PARTNERS 0.0%
Value $16 Shares 1 Est. Cost $12.21 Unrealized
FORESTAR GROUP, INC. 0.0%
Value $16 Shares 1 Est. Cost Unrealized
STORAGE TECHNOLOGY CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $16 Shares 1 Est. Cost $12.25 Unrealized +23.2%
PETS PETMED EXPRESS INC 0.0%
Value $16 Shares 1 Est. Cost $19.67 Unrealized -4.3%
ARCONIC INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LAFARGE 0.0%
Value $16 Shares 1 Est. Cost Unrealized
NORTHFIELD BANCORP INC/NJ 0.0%
Value $16 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $16 Shares 2 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $16 Shares 1 Est. Cost $26.29 Unrealized
PROSHARES 0.0%
Value $16 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
SYMBOL TECH INC 0.0%
Value $15 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
TELEFONOS DE MEXICO 0.0%
Value $15 Shares 1 Est. Cost Unrealized
CHECKERS DRIVE-IN RESTAURANT 0.0%
Value $15 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
AT & T WIRELESS SERVICES INC 0.0%
Value $15 Shares 1 Est. Cost Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $15 Shares 1 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $15 Shares 1 Est. Cost $48.80 Unrealized -58.8%
VERIGY 0.0%
Value $15 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $15 Shares 1 Est. Cost $20.13 Unrealized
PROSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value $15 Shares 1 Est. Cost Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $15 Shares 1 Est. Cost $18.74 Unrealized
GABELLI GLOBAL GOLD, NATURAL 0.0%
Value $15 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $15 Shares 1 Est. Cost $20.65 Unrealized
POWERSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value $15 Shares 1 Est. Cost Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $15 Shares 1 Est. Cost $10.01 Unrealized +11.2%
NUVEEN NEW YORK SELECT 0.0%
Value $15 Shares 1 Est. Cost Unrealized
ANDREW CORP 0.0%
Value $15 Shares 1 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $15 Shares 2 Est. Cost $5.39 Unrealized +12.2%
CROMPTON CORPORATION 0.0%
Value $15 Shares 1 Est. Cost Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $15 Shares 1 Est. Cost $27.62 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $15 Shares 1 Est. Cost $16.61 Unrealized -2.9%
JANUS CAPITAL GROUP INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $14 Shares 1 Est. Cost $18.00 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
TENNECO PACKAGING INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $14 Shares 1 Est. Cost Unrealized
FIRST PACTRUST BANCORP INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
KING PHARMACEUTICALS INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
HELIX TECHNOLOGY CORP 0.0%
Value $14 Shares 1 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $14 Shares 1 Est. Cost $18.97 Unrealized -21.3%
AT&T CORP 0.0%
Value $14 Shares 1 Est. Cost Unrealized
NUVEEN NY PERFORMANCE PLUS FD 0.0%
Value $14 Shares 1 Est. Cost Unrealized
DELAWARE INVESTMENTS 0.0%
Value $14 Shares 1 Est. Cost Unrealized
DNPLY DAI NIPPON PRINTING LTD 0.0%
Value $14 Shares 1 Est. Cost $13.99 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
INVESTORS BANCORP, INC. 0.0%
Value $14 Shares 1 Est. Cost $14.52 Unrealized
SUNRISE SENIOR LIVING INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $14 Shares 1 Est. Cost $19.96 Unrealized
NJDCY NIDEC CORP 0.0%
Value $13 Shares 1 Est. Cost $29.11 Unrealized
WHITNEY HOLDING CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $13 Shares 1 Est. Cost $19.20 Unrealized -35.6%
NUVEEN 0.0%
Value $13 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ADC TELECOMMUNICATIONS INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
HORIZON ORGANIC HLDG CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
REPUBLIC BANCORP INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $13 Shares 1 Est. Cost $14.73 Unrealized -9.9%
BOISE INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
SMART BALANCE INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $13 Shares 1 Est. Cost $37.72 Unrealized -64.5%
EXAR CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
AMALGAMATED BANK 0.0%
Value $13 Shares 1 Est. Cost Unrealized
CENTERIOR ENERGY 0.0%
Value $13 Shares 1 Est. Cost Unrealized
SGU STAR GAS PARTNERS L.P. 0.0%
Value $13 Shares 1 Est. Cost $9.72 Unrealized +27.3%
PATHMARK STORES INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $13 Shares 1 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ESCO ELECTRONICS CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $13 Shares 1 Est. Cost $6.86 Unrealized
NETSPEND HOLDINGS INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
STILWELL FINANCIAL INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ZIPCAR INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
CENTEX CORP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $12 Shares 1 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $12 Shares 1 Est. Cost $12.30 Unrealized +6.2%
CITIZENS COMMUNICATIONS CO 0.0%
Value $12 Shares 1 Est. Cost Unrealized
MERRILL LYNCH & CO INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
MERITOR AUTOMOTIVE INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
TELNY TELENOR ASA-NOK 0.0%
Value $12 Shares 1 Est. Cost $13.54 Unrealized
LIZ CLAIBORNE INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $12 Shares 1 Est. Cost $15.01 Unrealized -4.7%
DX DYNEX CAPITAL INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
LAWTER INTL INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value $12 Shares 1 Est. Cost $7.01 Unrealized +41.8%
BEVERLY ENTERPRISES INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $12 Shares 1 Est. Cost $8.77 Unrealized
BERKSHIRE BANCORP INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
VENOCO INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP 0.0%
Value $12 Shares 1 Est. Cost $12.32 Unrealized +5.2%
MIDAS GROUP INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
POLYCOM 0.0%
Value $12 Shares 1 Est. Cost Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $12 Shares 1 Est. Cost $10.98 Unrealized
XMUIX BLACKROCK 0.0%
Value $12 Shares 1 Est. Cost Unrealized
COHEN & STEERS 0.0%
Value $12 Shares 1 Est. Cost $16.31 Unrealized
COHEN AND STEERS 0.0%
Value $12 Shares 1 Est. Cost $18.02 Unrealized
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $12 Shares 1 Est. Cost $19.10 Unrealized -46.4%
HGGG HH GREGG INC 0.0%
Value $12 Shares 26 Est. Cost $0.00 Unrealized 0.0%
MUNSINGWEAR INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
REALD INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $11 Shares 1 Est. Cost Unrealized
FBP FIRST BANCORP 0.0%
Value $11 Shares 1 Est. Cost $8.84 Unrealized +35.1%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $11 Shares 1 Est. Cost $16.49 Unrealized -12.9%
GEL GENESIS ENERGY L.P. 0.0%
Value $11 Shares 1 Est. Cost Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $11 Shares 1 Est. Cost Unrealized
SEABRIGHT INSURANCE HOLDINGS 0.0%
Value $11 Shares 1 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
SPARTECH CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $11 Shares 1 Est. Cost Unrealized
ASIA TIGERS FUND 0.0%
Value $11 Shares 1 Est. Cost Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $11 Shares 1 Est. Cost Unrealized
AMR CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
CSK AUTO CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11 Shares 1 Est. Cost $14.57 Unrealized -15.4%
DEVELOPERS DIVERS REALTY CRP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
COMPAQ COMPUTER 0.0%
Value $11 Shares 1 Est. Cost Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $11 Shares 1 Est. Cost $6.31 Unrealized
DUFF & PHELPS 0.0%
Value $11 Shares 1 Est. Cost $8.80 Unrealized
TEKELEC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $11 Shares 1 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $11 Shares 1 Est. Cost $11.44 Unrealized -8.9%
AEROFLEX HOLDING CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $11 Shares 1 Est. Cost $15.63 Unrealized
KREF KKR REAL ESTATE FIN TRUST INC 0.0%
Value $11 Shares 1 Est. Cost $15.97 Unrealized
LAWSON SOFTWARE INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
PRUDENTIAL GLOBAL 0.0%
Value $11 Shares 1 Est. Cost Unrealized
IPATH 0.0%
Value $11 Shares 1 Est. Cost Unrealized
QTRX QUANTERIX CORPORATION 0.0%
Value $11 Shares 1 Est. Cost $58.04 Unrealized -78.0%
FUSION-IO INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
CALAMOS 0.0%
Value $11 Shares 1 Est. Cost $15.16 Unrealized
DATALINK CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA ACQUISTION CORP 0.0%
Value $10 Shares 1 Est. Cost $9.99 Unrealized
INTK INDUSTRIAL NANOTECH INC 0.0%
Value $10 Shares 10,000 Est. Cost $0.00 Unrealized -12.5%
ACKRELL SPAC PARTNERS I CO 0.0%
Value $10 Shares 1 Est. Cost $10.40 Unrealized
GAP GAP INC 0.0%
Value $10 Shares 1 Est. Cost $17.56 Unrealized -37.9%
PACWEST BANCORP 0.0%
Value $10 Shares 1 Est. Cost $27.84 Unrealized
INVESCO 0.0%
Value $10 Shares 1 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $10 Shares 1 Est. Cost $29.77 Unrealized -78.2%
AROC ARCHROCK INC 0.0%
Value $10 Shares 1 Est. Cost $6.54 Unrealized +33.0%
SV SPRING VALLEY ACQ CORP 0.0%
Value $10 Shares 1 Est. Cost $8.99 Unrealized
HBB HAMILTON BEACH 0.0%
Value $10 Shares 1 Est. Cost $13.60 Unrealized -18.2%
PLTM GRANITESHARES 0.0%
Value $10 Shares 1 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $10 Shares 1 Est. Cost $275.07 Unrealized -96.8%
OMNOVA SOLUTIONS INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $10 Shares 1 Est. Cost $9.42 Unrealized
GUGGENHEIM 0.0%
Value $10 Shares 1 Est. Cost $5.99 Unrealized
CAPSTONE PHARMACY 0.0%
Value $10 Shares 1 Est. Cost Unrealized
UNITEDGLOBAL.COM 0.0%
Value $10 Shares 1 Est. Cost Unrealized
AMERICAN DENTAL PARNTERS INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
WESTERN ASSET 0.0%
Value $10 Shares 1 Est. Cost $9.69 Unrealized
RELIANT ENERGY INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value $10 Shares 1 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $10 Shares 1 Est. Cost $10.40 Unrealized
USHG ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
U-STORE-IT TRUST 0.0%
Value $10 Shares 1 Est. Cost Unrealized
OLSTEN CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $10 Shares 1 Est. Cost $8.86 Unrealized +11.0%
RC READY CAPITAL CORPORATION 0.0%
Value $10 Shares 1 Est. Cost $11.24 Unrealized
GARTNER INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
FIRST TRUST 0.0%
Value $10 Shares 1 Est. Cost Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $10 Shares 1 Est. Cost $7.84 Unrealized +80.7%
THERAVANCE INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
SPRINT NEXTEL CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
EBS EMERGENT BIOSULUTIONS INC 0.0%
Value $10 Shares 1 Est. Cost $56.40 Unrealized -78.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $10 Shares 1 Est. Cost Unrealized
HCMC HEALTHIER CHOICES MGMT CORP 0.0%
Value $10 Shares 100,000 Est. Cost $0.00 Unrealized -37.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GLOBAL X 0.0%
Value $10 Shares 1 Est. Cost Unrealized
PIMCO 0.0%
Value $10 Shares 1 Est. Cost $9.99 Unrealized
MICROFINANCIAL INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
MEXICO EQUITY AND INCOME 0.0%
Value $10 Shares 1 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $9 Shares 2 Est. Cost $8.32 Unrealized -50.3%
DBI DESIGNER BRANDS INC 0.0%
Value $9 Shares 1 Est. Cost $12.00 Unrealized -27.5%
TILE SHOP HLDGS INC 0.0%
Value $9 Shares 2 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
NICHOLAS APPLEGATE 0.0%
Value $9 Shares 1 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $9 Shares 1 Est. Cost $9.62 Unrealized -1.3%
PUTNAM 0.0%
Value $9 Shares 1 Est. Cost Unrealized
AVADEL PHARMACEUTICALS, PLC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $9 Shares 1 Est. Cost Unrealized
BEAR STEARNS CO INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SUN HEALTHCARE GROUP INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SUN MICROSYSTEMS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value $9 Shares 1 Est. Cost Unrealized
GAMMON GOLD INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
CALAMOS 0.0%
Value $9 Shares 1 Est. Cost $15.30 Unrealized
VIZIO HOLDING CORP 0.0%
Value $9 Shares 1 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $9 Shares 1 Est. Cost $12.55 Unrealized -28.3%
GLADSTONE CAPITAL CORP 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
AGIC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
AGIC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MISSION WEST PROPERTIES 0.0%
Value $9 Shares 1 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $9 Shares 1 Est. Cost $18.36 Unrealized -39.3%
HOMESTAKE MINING CO 0.0%
Value $9 Shares 1 Est. Cost Unrealized
WESTERN ASSET CORPORATE LOAN FD 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $9 Shares 1 Est. Cost $5.76 Unrealized -9.6%
MAXTOR CORP 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $8 Shares 1 Est. Cost $23.98 Unrealized
MUELLER WATER PRODUCTS INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
JMP GROUP INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER 0.0%
Value $8 Shares 1 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8 Shares 1 Est. Cost $10.76 Unrealized -19.1%
CLIFFS NATURAL RESOURCES 0.0%
Value $8 Shares 1 Est. Cost Unrealized
HANNA MA CO 0.0%
Value $8 Shares 1 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERSHIP LP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $8 Shares 2 Est. Cost $23.66 Unrealized -77.8%
PILGRIMS PRIDE CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
VIV TELEF BRASIL-ADR 0.0%
Value $8 Shares 1 Est. Cost $7.00 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $8 Shares 1 Est. Cost $10.66 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value $8 Shares 1 Est. Cost Unrealized
ISTAR INC 0.0%
Value $8 Shares 1 Est. Cost $24.71 Unrealized
EOLS EVOLUS INC 0.0%
Value $8 Shares 1 Est. Cost $19.82 Unrealized -54.4%
ALT ALTIMMUNE INC 0.0%
Value $8 Shares 2 Est. Cost $13.16 Unrealized -9.7%
UNION CARBIDE 0.0%
Value $8 Shares 2 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $8 Shares 1 Est. Cost $19.35 Unrealized -53.9%
THREE COM CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
BANNER AEROSPACE INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value $8 Shares 1 Est. Cost $5.77 Unrealized +48.6%
NUVEEN 0.0%
Value $8 Shares 1 Est. Cost $10.10 Unrealized
NUVEEN 0.0%
Value $8 Shares 1 Est. Cost $10.04 Unrealized
BERRY 0.0%
Value $8 Shares 1 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $8 Shares 1 Est. Cost $9.00 Unrealized
DWS 0.0%
Value $8 Shares 1 Est. Cost Unrealized
QUIZNO'S CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
R & G FINANCIAL CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
RES RPC ENERGY SERVICES INC 0.0%
Value $8 Shares 1 Est. Cost $4.50 Unrealized +82.4%
TRIARC COMPANIES INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
PACTERA TECHNOLOGY INTERNATIONAL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR 0.0%
Value $7 Shares 1 Est. Cost Unrealized
KEP KOREA ELEC PWR 0.0%
Value $7 Shares 1 Est. Cost Unrealized
ABINGTON BANCORP INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
KOREA EQUITY FUND 0.0%
Value $7 Shares 1 Est. Cost Unrealized
WICKES COS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING 0.0%
Value $7 Shares 1 Est. Cost Unrealized
SOUFUN HOLDINGS LTD 0.0%
Value $7 Shares 1 Est. Cost Unrealized
LPRO OPEN LENDING CORPORATION 0.0%
Value $7 Shares 1 Est. Cost $7.04 Unrealized +10.6%
LUNMF LUNDIN MINING CORP 0.0%
Value $7 Shares 1 Est. Cost $4.12 Unrealized +47.2%
BLACK DIAMOND INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
SCAILEX CORP LTD 0.0%
Value $7 Shares 1 Est. Cost Unrealized
FIRST CALIFORNIA FINANCIAL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPITAL 0.0%
Value $7 Shares 1 Est. Cost $10.00 Unrealized
FREEPORT MCMORAN INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7 Shares 1 Est. Cost $17.49 Unrealized -55.6%
MAVERIX METALS INC 0.0%
Value $7 Shares 1 Est. Cost $3.99 Unrealized
MFRI INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
VALPQ VALARIS PLC 0.0%
Value $7 Shares 20 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $7 Shares 1 Est. Cost $5.72 Unrealized +31.6%
CITY OFFICE REIT, INC. 0.0%
Value $7 Shares 1 Est. Cost $16.71 Unrealized
AXIA CENTRAIS ELECTRICAS BRASIL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
CHARMING SHOPPES 0.0%
Value $7 Shares 1 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value $7 Shares 1 Est. Cost Unrealized
HARRIS STRATEX NETWORKS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
ING 0.0%
Value $6 Shares 1 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $6 Shares 1 Est. Cost $6.79 Unrealized -14.2%
MICRO FOCUS 0.0%
Value $6 Shares 1 Est. Cost $26.45 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $6 Shares 1 Est. Cost $1.94 Unrealized +226.7%
LO JACK CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
GLATFELTER CORP 0.0%
Value $6 Shares 2 Est. Cost $14.42 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $6 Shares 1 Est. Cost $16.66 Unrealized -71.9%
TORTOISE ENERGY INFRASTRUCTURE 0.0%
Value $6 Shares 1 Est. Cost Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $6 Shares 1 Est. Cost $17.79 Unrealized -57.4%
SYNUTRA INTERNATIONAL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
MCDATA CORPORATION 0.0%
Value $6 Shares 1 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $6 Shares 1 Est. Cost $3.35 Unrealized +21.8%
NOVELL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $6 Shares 1 Est. Cost Unrealized
VITRAN CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
POZEN INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $6 Shares 1 Est. Cost $4.27 Unrealized +42.6%
LWAY LIFEWAY FOODS 0.0%
Value $6 Shares 1 Est. Cost $2.47 Unrealized +134.8%
PUTNAM 0.0%
Value $6 Shares 1 Est. Cost $7.86 Unrealized
VERI VERITONE INC 0.0%
Value $6 Shares 1 Est. Cost $17.21 Unrealized -60.0%
NUVEEN 0.0%
Value $6 Shares 1 Est. Cost $9.96 Unrealized
BARNES & NOBLE INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
RJR NABISCO HLDG CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
WACHOVIA CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6 Shares 1 Est. Cost $3.74 Unrealized +74.1%
CROWN CORK & SEAL CO 0.0%
Value $6 Shares 1 Est. Cost Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
PERCEPTRON INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $6 Shares 1 Est. Cost $3.28 Unrealized +65.0%
PHARMERICA INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
CELLECT BIOTECHNOLOGY LTD 0.0%
Value $6 Shares 1 Est. Cost Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
POWER-ONE INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value $6 Shares 1 Est. Cost Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $6 Shares 1 Est. Cost $8.17 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $6 Shares 1 Est. Cost $8.01 Unrealized -23.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $6 Shares 1 Est. Cost $7.71 Unrealized -12.6%
A-POWER ENERGY GENERATION 0.0%
Value $6 Shares 100 Est. Cost Unrealized
BROADWING INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORK 0.0%
Value $5 Shares 1 Est. Cost $4.76 Unrealized +19.5%
ALERIAN 0.0%
Value $5 Shares 1 Est. Cost $13.83 Unrealized
GGB GERDAU SA 0.0%
Value $5 Shares 1 Est. Cost Unrealized
U S INDUSTRIES INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $5 Shares 2 Est. Cost Unrealized
CASUAL MALE RETAIL GROUP INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
VELOCITYSHARES 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PNNT PENNANTPARK INVEST CORP 0.0%
Value $5 Shares 1 Est. Cost $2.94 Unrealized +25.8%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $5 Shares 1 Est. Cost $26.08 Unrealized -75.6%
MTNA 6 01/15/16 ARCELORMITTAL 0.0%
Value $5 Shares 1 Est. Cost Unrealized
STERLING BANCSHARES INC/TX 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PARAMONT GROUP INC 0.0%
Value $5 Shares 1 Est. Cost $7.07 Unrealized
MANITEX INTL INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ALLIED CAPITAL CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $5 Shares 1 Est. Cost Unrealized
FIRST UN REAL ESTATE 0.0%
Value $5 Shares 1 Est. Cost Unrealized
DAIO DATA I/O CORP 0.0%
Value $5 Shares 1 Est. Cost $4.67 Unrealized -6.3%
WALT DISNEY CO 0.0%
Value $5 Shares 1 Est. Cost Unrealized
GANDER MOUNTAIN CO 0.0%
Value $5 Shares 1 Est. Cost Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $5 Shares 1 Est. Cost $5.39 Unrealized +3.7%
BILL BARRETT CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
SUN MICROSYSTEMS INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
GABELLI NATURAL RESOURCES 0.0%
Value $5 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $5 Shares 1 Est. Cost Unrealized
TRIARC COMPANIES INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PAETEC HOLDING CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $4 Shares 1 Est. Cost Unrealized
WILMINGTON TR CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
XAWPX ABERDEEN 0.0%
Value $4 Shares 1 Est. Cost $6.80 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $4 Shares 1 Est. Cost $11.21 Unrealized -65.7%
DALLASNEWS CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
IHRT IHEART MEDIA INC 0.0%
Value $4 Shares 1 Est. Cost $21.18 Unrealized -69.9%
VIMPELCOM LTD 0.0%
Value $4 Shares 1 Est. Cost Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $4 Shares 1 Est. Cost $10.47 Unrealized -57.9%
VERISIGN INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
AEGON N V 0.0%
Value $4 Shares 1 Est. Cost $4.12 Unrealized
GENON ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GENZYME CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $4 Shares 1 Est. Cost $10.09 Unrealized -44.8%
LRR ENERGY LP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
RELIANT ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $4 Shares 1 Est. Cost $28.71 Unrealized
GILEAD SCIENCES INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
WESTERN 0.0%
Value $4 Shares 1 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $4 Shares 1 Est. Cost $14.00 Unrealized -60.4%
SOLECTRON CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MYLAN INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $4 Shares 1 Est. Cost $25.43 Unrealized -72.8%
CDE COEUR MINING, INC 0.0%
Value $4 Shares 1 Est. Cost $4.64 Unrealized -25.2%
MAXWELL TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
COGDELL SPENCER INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FIRST AUSTRALIA PRIME INC FD 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FIRST BANCORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
TESCO CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4 Shares 1 Est. Cost $6.74 Unrealized -23.3%
ABERDEEN 0.0%
Value $4 Shares 1 Est. Cost $5.42 Unrealized
FBR & COMPANY 0.0%
Value $4 Shares 1 Est. Cost Unrealized
TELFY TELEFONICA SA 0.0%
Value $4 Shares 1 Est. Cost Unrealized
TELENAV INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $4 Shares 1 Est. Cost $4.68 Unrealized +3.8%
ETFMG 0.0%
Value $4 Shares 1 Est. Cost $11.07 Unrealized
COUNTRYWIDE FINANCIAL CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
WW INTERNATIONAL INC 0.0%
Value $4 Shares 1 Est. Cost $39.80 Unrealized
MORRISON, WM SUPERMAKETS 0.0%
Value $4 Shares 1 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $4 Shares 1 Est. Cost $12.71 Unrealized -62.0%
TITAN MEDICAL INC 0.0%
Value $4 Shares 33 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $3 Shares 1 Est. Cost $7.12 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SID CIA SIDERURGICA NACL-ADR 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
TIIAY TELECOM ITALIA SPA 0.0%
Value $3 Shares 1 Est. Cost $6.18 Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
DREYFUS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SYNAVANT INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $3 Shares 1 Est. Cost $12.09 Unrealized -85.0%
STERLING FINL CORP/SPOKANE 0.0%
Value $3 Shares 1 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SILVER KING MINES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ADVISORSHARES 0.0%
Value $3 Shares 1 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ADVANCED POLYMER SYSTEMS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NIELSEN MEDIA RESEARCH 0.0%
Value $3 Shares 1 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
INTEL CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NAVISTAR INTL CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $3 Shares 1 Est. Cost $11.39 Unrealized -76.5%
MFS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
HMTT US 0.0%
Value $3 Shares 1 Est. Cost Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
GENON ENERGY INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value $3 Shares 1 Est. Cost $9.47 Unrealized -69.7%
ESVIF ENSIGN ENERGY SERVICES INC 0.0%
Value $2 Shares 1 Est. Cost $2.99 Unrealized -12.4%
SEACOAST BKG CORP FL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SPRING VALLEY ACQ CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
JMAR TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $2 Shares 1 Est. Cost $6.06 Unrealized -60.8%
VELOCITYSHARES 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $2 Shares 1 Est. Cost Unrealized
MGIC INVESTMENT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $2 Shares 1 Est. Cost $1.67 Unrealized
NATIONAL CITY CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
AH BELO CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UTSTARCOM INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
W.P. STEWART & CO LTD 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CENDANT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UNITED COMMUNITY BANK 0.0%
Value $2 Shares 1 Est. Cost Unrealized
COMPUCREDIT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
GATEWAY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2 Shares 1 Est. Cost $7.94 Unrealized -70.5%
UNISYS CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TIERONE CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ZVZZT 0.0%
Value $2 Shares 2 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2 Shares 1 Est. Cost $2.22 Unrealized
ALLIANCE ONE INTL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BANKATLANTIC BANCORP INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $2 Shares 1 Est. Cost $7.01 Unrealized -59.4%
INKTOMI CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $2 Shares 1 Est. Cost Unrealized
QLT INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
DAMSON ENERGY CO L P 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACIFIC LIGHTING CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DCB FINANCIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PREMIER INDUSTRIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACIFIC GAS & ELEC CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1 Shares 1 Est. Cost $10.00 Unrealized
ROYCE 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRITON GROUP LTD NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ADVANCED MICRO DEVICES 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STR HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ADVANTA CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AGERE SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LEAP WIRELESS INTL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AGERE SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JEFFERIES GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VOLCANO CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROSES STORES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIBERTOWER CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
INLAND SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BANK UNITED FINANCIAL CORP-A 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JOHN PHILLIP TUBA CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SANOFI 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DAMSON OIL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WILLBROS GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PHH CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRITON GROUP LTD NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VERU INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUOILCO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PARALLEL PETROLEUM CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROYCE 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $0.70 Unrealized +24.0%
ZVZZT 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROVI CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $1 Shares 1 Est. Cost $3.56 Unrealized -55.4%
ANDROMEDA CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ANDROMEDA CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WASHINGTON MUTUAL INC COMMON 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RAYONIER FRAC CUSIP FOR 0.0%
Value $1 Shares 1 Est. Cost Unrealized
COLUMBUS MOTOR CAR COMPANY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
UBS AG 0.0%
Value $1 Shares 1 Est. Cost Unrealized
UBS AG 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AMERICAN INTL GROUP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WACHOVIA CORPORATION 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SERVICES ACQUISITION CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MIND MEDICINE (MINDMED) INC 0.0%
Value $1 Shares 1 Est. Cost $3.45 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MIRANT CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STONEMOR PARTNERS LP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BIOLASE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BLACK BOX CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1 Shares 1 Est. Cost $19.27 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MGM RESORTS INTL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOMECAPTIAL INVESTMENT CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ACM 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AAR CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ASTROTECH CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIRST BANC GROUP OHIO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RAYTEL MEDICAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OILSANDS QUEST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ENTERPRISE ENTMT GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CPC INTL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GOODYEAR TIRE & RUBBER CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOVNANIAN ENTPR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ELECTRONIC MEDICAL MANAGEMENT 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ELECTROMOTIVE INDS 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value $1 Shares 1 Est. Cost $18.88 Unrealized
GLOBALSTAR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LINEAR TECH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ECTM ECA MARCELLUS TRUST I 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DYNEGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DUCK BOOK COMMUNICATIONS LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALERE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALEXANDER & BALDWIN 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALARMGUARD HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALARMGUARD HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OWENS CORNING FIBERGLAS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MEDLEY CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DENDREON CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRANSCO EXPL PART LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRANSFINANCIAL HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MCG CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL ENER TECH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL CABLE CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIRST HORIZON NAT'L FRACTIONAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
EQUITY COMMON WEALTH FRACTIONAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIRSTPLUS FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTERNAP CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TWL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $0 Shares 1 Est. Cost $0.05 Unrealized +171.2%
SYSTEM CTRLS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARLBOROUGH SOFTWARE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIONEL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINER POST-ACUTE NETWORK INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINA BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TOUCH AMERICA HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORNERSTONE PROPANE PARTNERS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIVE STAR SENIOR LIVING 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UCBH HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DELPHI CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RSL COMMUNICATIONS LTD-CL-A 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SCHOOL SPECIALTY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST FEDL FINL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORUS BANKSHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZENITH ELECTRS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PATRIOT COAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ECCI ECOLOCLEAN INDUSTRIES, INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized -37.1%
EGGHEAD.COM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SWISHER HYGIENE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BPZ RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMDISCO HOLDING CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MALLINCKRODT PLC 0.0%
Value $0 Shares 1 Est. Cost $87.75 Unrealized
ZVOI ZOVIO INC 0.0%
Value $0 Shares 1 Est. Cost $4.98 Unrealized -99.8%
STEREO VILLAGE INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EXOUSIA ADVANCED MATERIALS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMERICAN COMMUNITY NEWSPAPER 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TIMBER REALIZATION CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IRWIN FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DOWNEY FINANCIAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 1 Est. Cost $0.52 Unrealized -57.8%
APPLIED COATINGS INTL INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DRONE AVIATION HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FSTF FIRST STATE FINANCIAL CORP 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized +217803.2%
GASTAR EXPLORATION LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CLAIRE TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized -30.0%
CONSECO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENSON WORLDWIDE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LANDAMERICA FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENN VIRGINIA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HANCOCK FABRICS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MCORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ANICOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VENTURE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AHM INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMERICHIP INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PORTUGAL TELECOM SGPS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HOMECAPTIAL INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENIUS BRANDS INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMES DEPT STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENRON CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATLAS CONS MINING & DEV 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST PLACE FINANCIAL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COLONIAL BANCGROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FONAR CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAXAXAM CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BRITISH PETROLEUM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEAENA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $0 Shares 2 Est. Cost $2.19 Unrealized
CASTLE AM & CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIIC HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AT&T LATIN AMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENTERPRISE ENTMT GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTHMARK CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value $0 Shares 150 Est. Cost Unrealized
SOUTH FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOLOS ENDOSCOPY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IDEARC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PIONEER SVGS BK 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HIGHLAND INSURANCE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOLYCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SMARTHEAT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOTORS LIQUIDATION CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MIDWEST R E SHOPPING CENTER 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OCEAN POWER CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NII HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADELPHIA CONTINGENT VALUE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADELPHIA CONTINGENT VALUE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ROSES STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ROSES STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $11.47 Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALPINE CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACORN ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WINN DIXIE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GAC LIQUIDATING TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACCREDITED BUSINESS CONSOLID 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STANDARD PACIFIC CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUOILCO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SILICON GRAPHICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WILLIAMS COMMUNICATIONS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEW VALLEY CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INDYMAC BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FAST RADIUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADYX ADYNXX INC 0.0%
Value $0 Shares 666 Est. Cost $0.01 Unrealized -98.7%
AEROPOSTALE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SAFE-WASTE SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SALIENT SYSTEMS 0.0%
Value $0 Shares 350 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
K MART CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TRUST I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PFF BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIBERATE TECH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NORANDA ALUMINIUM HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
R H DONNELLEY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TGIC TRIAD GUARANTY INC 0.0%
Value $0 Shares 1 Est. Cost $0.24 Unrealized -99.1%
EDDIE BAUER HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost Unrealized