HUNTINGTON NATIONAL BANK Diversified Active

Location: Columbus, OH

CIK: 0000049205 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $15.26B (75.1% shares, 24.9% debt)

Holdings (4,523)

NVDA NVIDIA CORP 4.3%
Value $652M Shares 4,125,208 Est. Cost $92.56 Unrealized +35.9%
MSFT MICROSOFT CORP 3.8%
Value $586M Shares 1,177,357 Est. Cost $69.75 Unrealized +519.9%
JPM JP MORGAN CHASE & CO 3.4%
Value $523M Shares 1,802,786 Est. Cost $47.27 Unrealized +434.5%
AAPL APPLE INC 3.1%
Value $469M Shares 2,286,550 Est. Cost $92.94 Unrealized +116.7%
AMZN AMAZON.COM INC 2.2%
Value $332M Shares 1,511,589 Est. Cost $139.55 Unrealized +41.8%
IVV ISHARES 2.2%
Value $330M Shares 532,202 Est. Cost $504.42 Unrealized
VEA VANGUARD 2.2%
Value $330M Shares 5,791,706 Est. Cost $44.24 Unrealized
AVGO BROADCOM INC 2.1%
Value $313M Shares 1,135,215 Est. Cost $152.71 Unrealized +41.4%
IJH ISHARES 1.8%
Value $271M Shares 4,373,392 Est. Cost $81.41 Unrealized
GOOGL ALPHABET INC 1.8%
Value $268M Shares 1,521,056 Est. Cost $110.75 Unrealized +47.4%
NFLX NETFLIX INC 1.7%
Value $260M Shares 194,479 Est. Cost $34.10 Unrealized +231.6%
META META PLATFORMS INC 1.7%
Value $254M Shares 343,923 Est. Cost $326.45 Unrealized +88.9%
LLY ELI LILLY & CO 1.4%
Value $212M Shares 271,471 Est. Cost $163.94 Unrealized +371.8%
COST COSTCO WHOLESALE CORP 1.3%
Value $205M Shares 207,206 Est. Cost $229.83 Unrealized +331.1%
XOM EXXON MOBIL CORP 1.3%
Value $196M Shares 1,816,593 Est. Cost $80.21 Unrealized +30.3%
IJR ISHARES 1.3%
Value $192M Shares 1,759,081 Est. Cost $100.23 Unrealized
V VISA INC 1.2%
Value $190M Shares 535,366 Est. Cost $119.02 Unrealized +191.5%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $188M Shares 304,445 Est. Cost $246.90 Unrealized
SPTM SPDR 1.2%
Value $180M Shares 2,397,566 Est. Cost $64.15 Unrealized
IVW ISHARES 1.2%
Value $176M Shares 1,602,948 Est. Cost $77.46 Unrealized
VWO VANGUARD 1.1%
Value $174M Shares 3,515,896 Est. Cost $45.24 Unrealized
WMT WALMART INC 1.1%
Value $167M Shares 1,707,104 Est. Cost $53.25 Unrealized +78.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $163M Shares 299,989 Est. Cost $333.51 Unrealized +56.8%
PG PROCTER & GAMBLE CO 1.0%
Value $160M Shares 1,005,647 Est. Cost $99.59 Unrealized +61.4%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $149M Shares 1,388,281 Est. Cost $62.04 Unrealized +63.1%
GE GE AEROSPACE 1.0%
Value $146M Shares 566,818 Est. Cost $109.57 Unrealized +99.5%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $145M Shares 297,546 Est. Cost $281.91 Unrealized +80.2%
ORCL ORACLE CORPORATION 0.9%
Value $137M Shares 627,146 Est. Cost $95.63 Unrealized +68.2%
ABBV ABBVIE INC 0.8%
Value $125M Shares 675,008 Est. Cost $102.86 Unrealized +77.6%
SYK STRYKER CORP 0.8%
Value $122M Shares 308,180 Est. Cost $259.77 Unrealized +43.0%
RTX RTX CORP 0.8%
Value $121M Shares 827,561 Est. Cost $98.24 Unrealized +34.1%
IVE ISHARES 0.8%
Value $120M Shares 611,611 Est. Cost $133.99 Unrealized
ADI ANALOG DEVICES INC 0.8%
Value $119M Shares 498,033 Est. Cost $77.05 Unrealized +167.4%
EMR EMERSON ELECTRIC CO 0.8%
Value $118M Shares 882,810 Est. Cost $71.89 Unrealized +58.0%
PH PARKER HANNIFIN CORP 0.8%
Value $115M Shares 165,132 Est. Cost $250.43 Unrealized +150.9%
AEP AMERICAN ELECTRIC POWER 0.8%
Value $115M Shares 1,106,134 Est. Cost $83.56 Unrealized +22.0%
LQD ISHARES 0.7%
Value $114M Shares 1,043,750 Est. Cost $112.48 Unrealized
CB CHUBB LIMITED 0.7%
Value $114M Shares 392,270 Est. Cost $152.79 Unrealized +87.8%
IEI ISHARES 0.7%
Value $113M Shares 952,529 Est. Cost $119.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $113M Shares 553,330 Est. Cost $172.84 Unrealized +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value $111M Shares 6,631,654 Est. Cost $8.44 Unrealized +74.1%
NOW SERVICENOW INC 0.7%
Value $111M Shares 107,493 Est. Cost $112.15 Unrealized +68.2%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value $110M Shares 1,225,387 Est. Cost $88.79 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.7%
Value $108M Shares 802,329 Est. Cost $60.19 Unrealized +103.2%
FISV FISERV INC 0.7%
Value $101M Shares 584,381 Est. Cost $93.74 Unrealized +93.5%
LIN LINDE PLC 0.6%
Value $98.09M Shares 209,059 Est. Cost $368.01 Unrealized +22.9%
EFA ISHARES 0.6%
Value $92.94M Shares 1,039,661 Est. Cost $68.11 Unrealized
SPSB SPDR 0.6%
Value $92.52M Shares 3,064,654 Est. Cost $30.24 Unrealized
TMUS T-MOBILE US INC 0.6%
Value $92.03M Shares 386,258 Est. Cost $130.46 Unrealized +85.1%
FMDE FIDELITY 0.5%
Value $82.91M Shares 2,409,183 Est. Cost $31.45 Unrealized
TJX TJX COMPANIES INC 0.5%
Value $82.1M Shares 664,826 Est. Cost $83.91 Unrealized +50.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.5%
Value $81.42M Shares 159,854 Est. Cost $356.00 Unrealized +21.8%
VOO VANGUARD 0.5%
Value $80.54M Shares 141,787 Est. Cost $426.52 Unrealized
MCD MCDONALDS CORP 0.5%
Value $76.33M Shares 261,241 Est. Cost $178.70 Unrealized +69.9%
ROK ROCKWELL AUTOMATION, INC 0.5%
Value $75.77M Shares 228,111 Est. Cost $226.97 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.5%
Value $72.1M Shares 1,038,674 Est. Cost $58.34 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $72.1M Shares 233,801 Est. Cost $142.84 Unrealized +111.7%
MTB M & T BANK CORP 0.5%
Value $70.08M Shares 361,254 Est. Cost $147.89 Unrealized +16.9%
HD HOME DEPOT INC 0.5%
Value $69.85M Shares 190,515 Est. Cost $95.08 Unrealized +274.3%
CVX CHEVRON CORPORATION 0.4%
Value $68.21M Shares 476,363 Est. Cost $82.84 Unrealized +65.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $67.51M Shares 95,382 Est. Cost $543.13 Unrealized +5.3%
DGRW WISDOMTREE 0.4%
Value $67.43M Shares 805,179 Est. Cost $83.02 Unrealized
RWO SPDR 0.4%
Value $66.49M Shares 1,506,329 Est. Cost $44.79 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value $65.91M Shares 427,680 Est. Cost $115.75 Unrealized +32.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $65.78M Shares 11,362 Est. Cost $2990.10 Unrealized +70.4%
ACN ACCENTURE PLC 0.4%
Value $65.24M Shares 218,259 Est. Cost $126.41 Unrealized +139.6%
EA ELECTRONIC ARTS INC 0.4%
Value $64.72M Shares 405,276 Est. Cost $142.96 Unrealized +3.2%
CRM SALESFORCE INC 0.4%
Value $63.24M Shares 231,928 Est. Cost $252.57 Unrealized +5.3%
SHW SHERWIN-WILLIAMS CO 0.4%
Value $62.48M Shares 181,966 Est. Cost $290.81 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $62.07M Shares 406,355 Est. Cost $95.76 Unrealized +57.5%
AMT AMERICAN TOWER CORP 0.4%
Value $59.47M Shares 269,056 Est. Cost $167.50 Unrealized +25.6%
CAT CATERPILLAR INC 0.4%
Value $56.04M Shares 144,360 Est. Cost $163.14 Unrealized +102.8%
SNOW SNOWFLAKE INC 0.4%
Value $55.05M Shares 245,998 Est. Cost $172.78 Unrealized +4.6%
ABT ABBOTT LABORATORIES 0.4%
Value $54.76M Shares 402,644 Est. Cost $57.11 Unrealized +128.7%
QCOM QUALCOMM INC 0.4%
Value $54.29M Shares 340,878 Est. Cost $146.74 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $52.91M Shares 130,499 Est. Cost $284.83 Unrealized +46.4%
IBM IBM CORP 0.3%
Value $48.67M Shares 165,091 Est. Cost $117.95 Unrealized +115.2%
DOL WISDOMTREE 0.3%
Value $48.32M Shares 811,236 Est. Cost $41.63 Unrealized
EQT EQT CORP 0.3%
Value $48.12M Shares 825,107 Est. Cost $51.20 Unrealized +4.6%
EOG EOG RESOURCES INC 0.3%
Value $47.49M Shares 397,080 Est. Cost $105.64 Unrealized +6.1%
PEP PEPSICO INC 0.3%
Value $47.4M Shares 358,967 Est. Cost $91.66 Unrealized +43.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $47.14M Shares 227,051 Est. Cost $49.00 Unrealized +255.7%
IWR ISHARES 0.3%
Value $47.02M Shares 511,307 Est. Cost $75.23 Unrealized
BLK BLACKROCK INC 0.3%
Value $46.73M Shares 44,538 Est. Cost $991.05 Unrealized -5.8%
KO COCA COLA CO 0.3%
Value $45.34M Shares 640,826 Est. Cost $44.13 Unrealized +58.1%
TSLA TESLA INC 0.3%
Value $45.27M Shares 142,518 Est. Cost $241.52 Unrealized +24.7%
IWF ISHARES 0.3%
Value $44.9M Shares 105,762 Est. Cost $262.06 Unrealized
USB U S BANCORP 0.3%
Value $42.26M Shares 933,850 Est. Cost $39.48 Unrealized +3.2%
DLR DIGITAL REALTY 0.3%
Value $42.08M Shares 241,375 Est. Cost $157.85 Unrealized +1.5%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $41.85M Shares 90,352 Est. Cost $340.32 Unrealized +34.9%
ITW ILLINOIS TOOL WORKS 0.3%
Value $41.23M Shares 166,764 Est. Cost $95.62 Unrealized +148.0%
CSCO CISCO SYSTEMS INC 0.3%
Value $40.94M Shares 590,130 Est. Cost $21.41 Unrealized +182.1%
CMG CHIPOTLE MEXICAN GRILL 0.3%
Value $39.98M Shares 712,008 Est. Cost $61.53 Unrealized -17.3%
GOOG ALPHABET INC 0.3%
Value $39.73M Shares 223,961 Est. Cost $110.39 Unrealized +49.3%
IWM ISHARES 0.3%
Value $39.51M Shares 183,081 Est. Cost $178.28 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value $39.07M Shares 122,478 Est. Cost $120.90 Unrealized +131.1%
DVY ISHARES 0.3%
Value $38.75M Shares 291,796 Est. Cost $106.68 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $38.06M Shares 371,998 Est. Cost $97.79 Unrealized -11.5%
INTC INTEL CORP 0.2%
Value $37.99M Shares 1,695,760 Est. Cost $23.37 Unrealized -11.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value $37.28M Shares 861,547 Est. Cost $36.48 Unrealized +14.6%
FBND FIDELITY 0.2%
Value $36.8M Shares 804,297 Est. Cost $47.22 Unrealized
SHOP SHOPIFY INC 0.2%
Value $33.7M Shares 292,136 Est. Cost $32.41 Unrealized +208.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $33.33M Shares 143,134 Est. Cost $94.01 Unrealized +112.4%
EEM ISHARES 0.2%
Value $32.58M Shares 675,389 Est. Cost $49.70 Unrealized
HYG ISHARES 0.2%
Value $32.19M Shares 399,135 Est. Cost $80.67 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $31.86M Shares 174,944 Est. Cost $72.02 Unrealized +132.4%
TIP ISHARES 0.2%
Value $31.75M Shares 288,552 Est. Cost $118.28 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $31.21M Shares 209,573 Est. Cost $25.45 Unrealized +453.6%
MA MASTERCARD INC 0.2%
Value $29.58M Shares 52,635 Est. Cost $146.65 Unrealized +276.0%
ECL ECOLAB INC 0.2%
Value $29.13M Shares 108,125 Est. Cost $128.67 Unrealized +96.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $28.83M Shares 276,670 Est. Cost $74.83 Unrealized +39.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $28.54M Shares 201,103 Est. Cost $108.87 Unrealized -0.0%
LOW LOWES COMPANIES INC 0.2%
Value $27.95M Shares 125,990 Est. Cost $133.78 Unrealized +64.9%
DUK DUKE ENERGY CORP 0.2%
Value $27.05M Shares 229,264 Est. Cost $76.46 Unrealized +51.0%
DE DEERE & CO 0.2%
Value $26.35M Shares 51,821 Est. Cost $233.01 Unrealized +108.0%
KRE SPDR 0.2%
Value $26.15M Shares 440,295 Est. Cost $51.80 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $25.87M Shares 141,319 Est. Cost $175.21 Unrealized -10.1%
AFL AFLAC INC 0.2%
Value $25.17M Shares 238,708 Est. Cost $52.65 Unrealized +96.8%
MUB ISHARES 0.2%
Value $25M Shares 239,291 Est. Cost $110.26 Unrealized
CTVA CORTEVA INC 0.2%
Value $24.38M Shares 327,165 Est. Cost $46.23 Unrealized +43.1%
QQQ INVESCO 0.2%
Value $24.29M Shares 44,033 Est. Cost $371.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $23.97M Shares 76,828 Est. Cost $196.26 Unrealized +91.0%
ETN EATON CORP PLC 0.2%
Value $23.6M Shares 66,118 Est. Cost $138.04 Unrealized +122.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $23.25M Shares 91,811 Est. Cost $63.93 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $23.18M Shares 238,153 Est. Cost $74.98 Unrealized +5.2%
SO SOUTHERN CO 0.2%
Value $23.01M Shares 250,551 Est. Cost $63.35 Unrealized +38.9%
UNP UNION PACIFIC CORP 0.2%
Value $22.94M Shares 99,686 Est. Cost $93.65 Unrealized +133.3%
SDY SPDR 0.1%
Value $22.59M Shares 166,400 Est. Cost $76.44 Unrealized
SHY ISHARES 0.1%
Value $22.46M Shares 271,005 Est. Cost $84.90 Unrealized
IWB ISHARES 0.1%
Value $21.5M Shares 63,319 Est. Cost $238.42 Unrealized
MRK MERCK & CO INC 0.1%
Value $21.49M Shares 271,417 Est. Cost $46.53 Unrealized +66.3%
GSY INVESCO 0.1%
Value $21.19M Shares 422,695 Est. Cost $49.77 Unrealized
BYLD ISHARES 0.1%
Value $21.19M Shares 937,293 Est. Cost $22.94 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $20.74M Shares 302,342 Est. Cost $29.21 Unrealized -6.5%
PLD PROLOGIS INC 0.1%
Value $20.44M Shares 194,428 Est. Cost $71.94 Unrealized +42.2%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.1%
Value $20.04M Shares 548,050 Est. Cost $26.33 Unrealized +29.7%
VTI VANGUARD 0.1%
Value $19.92M Shares 65,552 Est. Cost $232.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $18.95M Shares 146,955 Est. Cost $87.63 Unrealized +50.3%
CL COLGATE PALMOLIVE 0.1%
Value $17.26M Shares 189,900 Est. Cost $66.99 Unrealized +34.4%
DES WISDOMTREE 0.1%
Value $17.25M Shares 543,142 Est. Cost $32.33 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $17.21M Shares 160,209 Est. Cost $82.92 Unrealized +20.9%
MDY SPDR 0.1%
Value $17.21M Shares 30,380 Est. Cost $240.65 Unrealized
DON WISDOMTREE 0.1%
Value $17.07M Shares 340,584 Est. Cost $47.52 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $16.75M Shares 248,373 Est. Cost $52.13 Unrealized +25.0%
PNC PNC FINANCIAL SERVICES 0.1%
Value $16.39M Shares 87,939 Est. Cost $93.61 Unrealized +77.3%
O REALTY INCOME CORP 0.1%
Value $16.2M Shares 281,182 Est. Cost $50.02 Unrealized +8.9%
SPGI S&P GLOBAL INC 0.1%
Value $16.2M Shares 30,721 Est. Cost $193.90 Unrealized +156.1%
SYY SYSCO CORP 0.1%
Value $15.8M Shares 208,565 Est. Cost $52.96 Unrealized +34.2%
MBB ISHARES 0.1%
Value $15.03M Shares 160,038 Est. Cost $101.41 Unrealized
KLAC KLA CORP 0.1%
Value $14.9M Shares 16,636 Est. Cost $108.38 Unrealized +590.6%
PGX INVESCO 0.1%
Value $14.9M Shares 1,338,813 Est. Cost $14.80 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.1%
Value $14.88M Shares 33,412 Est. Cost $331.96 Unrealized +38.8%
MDT MEDTRONIC PLC 0.1%
Value $14.77M Shares 169,388 Est. Cost $79.10 Unrealized +5.6%
JMUB JPMORGAN 0.1%
Value $14.73M Shares 296,798 Est. Cost $50.03 Unrealized
AL AIR LEASE CORP 0.1%
Value $14.72M Shares 251,631 Est. Cost $31.89 Unrealized +61.7%
IDV ISHARES 0.1%
Value $14.54M Shares 421,214 Est. Cost $29.91 Unrealized
DOW DOW INC 0.1%
Value $14.42M Shares 544,402 Est. Cost $47.25 Unrealized -41.2%
FFLC FIDELITY 0.1%
Value $14.29M Shares 292,472 Est. Cost $44.03 Unrealized
IAU ISHARES 0.1%
Value $14.01M Shares 224,710 Est. Cost $37.10 Unrealized
GEV GE VERNOVA INC. 0.1%
Value $14.01M Shares 26,477 Est. Cost $158.10 Unrealized +163.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $13.91M Shares 99,976 Est. Cost $117.61 Unrealized +20.0%
EQIX EQUINIX INC 0.1%
Value $13.89M Shares 17,466 Est. Cost $248.33 Unrealized +236.5%
PFE PFIZER INC 0.1%
Value $13.8M Shares 569,409 Est. Cost $21.87 Unrealized +2.2%
TRV TRAVELERS COS INC 0.1%
Value $13.72M Shares 51,279 Est. Cost $77.10 Unrealized +238.1%
IGSB ISHARES 0.1%
Value $13.04M Shares 247,224 Est. Cost $66.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.94M Shares 165,406 Est. Cost $64.50 Unrealized +15.6%
VO VANGUARD 0.1%
Value $12.74M Shares 45,510 Est. Cost $232.19 Unrealized
T AT&T INC 0.1%
Value $12.65M Shares 437,094 Est. Cost $16.87 Unrealized +59.8%
DEM WISDOMTREE 0.1%
Value $12.56M Shares 277,412 Est. Cost $42.91 Unrealized
AMGN AMGEN INC 0.1%
Value $12.31M Shares 44,093 Est. Cost $116.60 Unrealized +138.2%
DIS WALT DISNEY CO 0.1%
Value $11.99M Shares 96,702 Est. Cost $99.25 Unrealized +3.6%
MU MICRON TECHNOLOGY 0.1%
Value $11.6M Shares 94,084 Est. Cost $115.20 Unrealized -19.1%
ICF ISHARES 0.1%
Value $11.58M Shares 189,408 Est. Cost $61.52 Unrealized
ZTS ZOETIS INC 0.1%
Value $11.5M Shares 73,716 Est. Cost $173.94 Unrealized -9.5%
IYW ISHARES 0.1%
Value $11.47M Shares 66,186 Est. Cost $114.38 Unrealized
CWI SPDR 0.1%
Value $11.45M Shares 350,717 Est. Cost $28.26 Unrealized
DHR DANAHER CORP 0.1%
Value $11.18M Shares 56,574 Est. Cost $212.57 Unrealized -9.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11M Shares 22,003 Est. Cost $374.48 Unrealized +29.8%
HEI/A HEICO CORP 0.1%
Value $10.97M Shares 42,398 Est. Cost $96.18 Unrealized +127.4%
WM WASTE MANAGEMENT INC 0.1%
Value $10.88M Shares 47,562 Est. Cost $112.20 Unrealized +104.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.73M Shares 66,732 Est. Cost $110.88 Unrealized +37.7%
MMM 3M COMPANY 0.1%
Value $10.71M Shares 70,355 Est. Cost $82.78 Unrealized +70.6%
VB VANGUARD 0.1%
Value $10.67M Shares 45,015 Est. Cost $213.93 Unrealized
AGG ISHARES 0.1%
Value $10.39M Shares 104,753 Est. Cost $106.92 Unrealized
VTV VANGUARD 0.1%
Value $10.34M Shares 58,487 Est. Cost $124.46 Unrealized
CWB SPDR 0.1%
Value $10.27M Shares 124,251 Est. Cost $47.99 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.1%
Value $10.13M Shares 301,920 Est. Cost $27.30 Unrealized +23.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $10.01M Shares 37,587 Est. Cost $153.30 Unrealized +55.1%
IJK ISHARES 0.1%
Value $9.513M Shares 104,561 Est. Cost $85.88 Unrealized
VUG VANGUARD 0.1%
Value $9.486M Shares 21,637 Est. Cost $221.04 Unrealized
VNQ VANGUARD 0.1%
Value $9.412M Shares 105,679 Est. Cost $84.81 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $9.388M Shares 186,050 Est. Cost $32.29 Unrealized +52.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $9.371M Shares 487,806 Est. Cost $12.39 Unrealized +49.3%
BAC BANK OF AMERICA CORP 0.1%
Value $9.361M Shares 197,830 Est. Cost $37.01 Unrealized +12.0%
MO ALTRIA GROUP INC 0.1%
Value $9.164M Shares 156,298 Est. Cost $31.31 Unrealized +78.7%
VCIT VANGUARD 0.1%
Value $9.16M Shares 110,466 Est. Cost $91.69 Unrealized
NKE NIKE INC 0.1%
Value $9.152M Shares 128,829 Est. Cost $71.06 Unrealized -16.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $9.133M Shares 122,881 Est. Cost $49.36 Unrealized +38.4%
COP CONOCOPHILLIPS 0.1%
Value $9.122M Shares 101,648 Est. Cost $53.21 Unrealized +65.4%
TLT ISHARES 0.1%
Value $9.108M Shares 103,212 Est. Cost $94.32 Unrealized
INTU INTUIT INC 0.1%
Value $9.104M Shares 11,559 Est. Cost $230.08 Unrealized +193.2%
ADBE ADOBE SYSTEMS INC 0.1%
Value $9.079M Shares 23,467 Est. Cost $369.97 Unrealized +4.1%
PFF ISHARES 0.1%
Value $8.852M Shares 288,518 Est. Cost $36.40 Unrealized
APH AMPHENOL CORP 0.1%
Value $8.708M Shares 88,183 Est. Cost $50.43 Unrealized +61.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $8.679M Shares 90,300 Est. Cost $75.42 Unrealized +29.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.53M Shares 39,013 Est. Cost $64.88 Unrealized +244.0%
CMCSA COMCAST CORP 0.1%
Value $8.5M Shares 238,155 Est. Cost $36.75 Unrealized -7.7%
IWD ISHARES 0.1%
Value $8.477M Shares 43,642 Est. Cost $158.80 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $8.086M Shares 26,527 Est. Cost $158.37 Unrealized
OKTA OKTA INC 0.1%
Value $8.06M Shares 80,622 Est. Cost $121.38 Unrealized -12.0%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $8.017M Shares 11 Est. Cost $432168.56 Unrealized +76.3%
MS MORGAN STANLEY 0.1%
Value $7.811M Shares 55,455 Est. Cost $57.51 Unrealized +110.3%
ALL ALLSTATE CORP 0.0%
Value $7.604M Shares 37,771 Est. Cost $81.62 Unrealized +141.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $7.47M Shares 35,109 Est. Cost $92.72 Unrealized +99.6%
VIG VANGUARD 0.0%
Value $7.298M Shares 35,655 Est. Cost $123.47 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $7.282M Shares 26,652 Est. Cost $116.66 Unrealized +113.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.275M Shares 53,365 Est. Cost $87.01 Unrealized +34.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $7.146M Shares 35,116 Est. Cost $188.89 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.121M Shares 153,831 Est. Cost $34.08 Unrealized +38.5%
NUE NUCOR CORP 0.0%
Value $6.916M Shares 53,386 Est. Cost $65.19 Unrealized +77.2%
SBUX STARBUCKS CORP 0.0%
Value $6.774M Shares 73,927 Est. Cost $88.59 Unrealized -3.9%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $6.745M Shares 678,588 Est. Cost $6.69 Unrealized +41.8%
VCSH VANGUARD 0.0%
Value $6.727M Shares 84,610 Est. Cost $81.58 Unrealized
GTLB GITLAB INC 0.0%
Value $6.608M Shares 146,494 Est. Cost $52.19 Unrealized -12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.577M Shares 29,038 Est. Cost $157.11 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $6.507M Shares 58,687 Est. Cost $43.95 Unrealized +137.5%
KMI KINDER MORGAN INC 0.0%
Value $6.484M Shares 220,548 Est. Cost $25.55 Unrealized +4.7%
TGT TARGET CORP 0.0%
Value $6.302M Shares 63,878 Est. Cost $127.50 Unrealized -26.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.262M Shares 83,872 Est. Cost $81.87 Unrealized -7.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.258M Shares 20,419 Est. Cost $233.78 Unrealized +31.5%
BA BOEING CO 0.0%
Value $6.134M Shares 29,274 Est. Cost $180.55 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.0%
Value $6.086M Shares 22,806 Est. Cost $85.37 Unrealized +201.7%
OEF ISHARES 0.0%
Value $5.993M Shares 19,690 Est. Cost $149.48 Unrealized
VEU VANGUARD 0.0%
Value $5.93M Shares 88,222 Est. Cost $57.22 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.894M Shares 23,025 Est. Cost $74.62 Unrealized +212.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $5.818M Shares 111,090 Est. Cost $33.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.617M Shares 34,531 Est. Cost $216.80 Unrealized -18.5%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $5.579M Shares 19,778 Est. Cost $149.39 Unrealized +79.5%
D DOMINION ENERGY INC 0.0%
Value $5.39M Shares 95,364 Est. Cost $44.60 Unrealized +19.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.29M Shares 164,551 Est. Cost $32.22 Unrealized -11.5%
VGT VANGUARD 0.0%
Value $5.253M Shares 7,919 Est. Cost $364.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.186M Shares 16,068 Est. Cost $180.94 Unrealized +45.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $5.143M Shares 30,964 Est. Cost $44.34 Unrealized +233.5%
VXUS VANGUARD 0.0%
Value $5.126M Shares 74,200 Est. Cost $64.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.986M Shares 121,225 Est. Cost $22.35 Unrealized +63.6%
FLOT ISHARES 0.0%
Value $4.848M Shares 95,014 Est. Cost $50.76 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.777M Shares 16,379 Est. Cost $151.95 Unrealized +79.3%
BKR BAKER HUGHES, A GE COMPANY 0.0%
Value $4.759M Shares 124,137 Est. Cost $35.20 Unrealized +5.9%
MCK MCKESSON CORP 0.0%
Value $4.754M Shares 6,488 Est. Cost $231.61 Unrealized +203.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.706M Shares 100,488 Est. Cost $33.84 Unrealized +35.9%
KR THE KROGER CO 0.0%
Value $4.696M Shares 65,467 Est. Cost $35.15 Unrealized +94.0%
GPC GENUINE PARTS CO 0.0%
Value $4.644M Shares 38,282 Est. Cost $83.30 Unrealized +41.4%
PSX PHILLIPS 66 0.0%
Value $4.565M Shares 38,268 Est. Cost $50.98 Unrealized +114.7%
MKC MCCORMICK & CO INC 0.0%
Value $4.526M Shares 59,691 Est. Cost $79.46 Unrealized -7.6%
CCI CROWN CASTLE INC 0.0%
Value $4.456M Shares 43,376 Est. Cost $89.64 Unrealized +9.4%
COR CENCORA INC 0.0%
Value $4.382M Shares 14,614 Est. Cost $82.76 Unrealized +246.6%
SRE SEMPRA ENERGY 0.0%
Value $4.355M Shares 57,480 Est. Cost $56.96 Unrealized +27.4%
WFC WELLS FARGO & CO 0.0%
Value $4.221M Shares 52,680 Est. Cost $32.99 Unrealized +115.7%
IWP ISHARES 0.0%
Value $4.189M Shares 30,205 Est. Cost $104.36 Unrealized
IJJ ISHARES 0.0%
Value $4.144M Shares 33,533 Est. Cost $107.56 Unrealized
CSX CSX CORP 0.0%
Value $4.112M Shares 126,011 Est. Cost $25.72 Unrealized +15.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $4.109M Shares 10,563 Est. Cost $419.32 Unrealized -5.4%
EFG ISHARES 0.0%
Value $4.067M Shares 36,310 Est. Cost $94.38 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $4.045M Shares 197,591 Est. Cost $25.56 Unrealized -12.2%
BALL BALL CORP 0.0%
Value $4.035M Shares 71,934 Est. Cost $60.05 Unrealized -13.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $3.987M Shares 54,471 Est. Cost $24.88 Unrealized +170.6%
DOV DOVER CORP 0.0%
Value $3.96M Shares 21,611 Est. Cost $46.27 Unrealized +273.3%
IBIT ISHARES 0.0%
Value $3.953M Shares 64,583 Est. Cost $58.46 Unrealized
APO APOLLO GLOBAL MGMT INC. 0.0%
Value $3.845M Shares 27,101 Est. Cost $130.84 Unrealized +0.4%
GLW CORNING INC 0.0%
Value $3.828M Shares 72,796 Est. Cost $33.23 Unrealized +39.3%
HYS PIMCO 0.0%
Value $3.806M Shares 40,061 Est. Cost $98.23 Unrealized
JEPI JPMORGAN 0.0%
Value $3.784M Shares 66,562 Est. Cost $57.16 Unrealized
CMI CUMMINS INC 0.0%
Value $3.713M Shares 11,336 Est. Cost $260.32 Unrealized +17.4%
DIA SPDR 0.0%
Value $3.679M Shares 8,348 Est. Cost $266.64 Unrealized
SHEL SHELL PLC 0.0%
Value $3.669M Shares 52,116 Est. Cost $56.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.654M Shares 7,128 Est. Cost $449.71 Unrealized +3.6%
BX THE BLACKSTONE GROUP INC 0.0%
Value $3.632M Shares 24,280 Est. Cost $83.50 Unrealized +61.8%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $3.628M Shares 19,774 Est. Cost $104.80 Unrealized +62.7%
IJS ISHARES 0.0%
Value $3.585M Shares 36,031 Est. Cost $98.86 Unrealized
VOOG VANGUARD 0.0%
Value $3.56M Shares 8,977 Est. Cost $136.82 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $3.472M Shares 38,055 Est. Cost $67.67 Unrealized +22.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.446M Shares 66,462 Est. Cost $98.56 Unrealized -46.5%
CNI CANADIAN NATL RAILWAY 0.0%
Value $3.4M Shares 32,682 Est. Cost $46.24 Unrealized +117.6%
DHI D.R. HORTON INC 0.0%
Value $3.322M Shares 25,771 Est. Cost $72.28 Unrealized +69.2%
UPS UNITED PARCEL SERVICE 0.0%
Value $3.305M Shares 32,743 Est. Cost $113.29 Unrealized -16.9%
BSV VANGUARD 0.0%
Value $3.296M Shares 41,880 Est. Cost $81.05 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value $3.293M Shares 6,566 Est. Cost $151.12 Unrealized +205.1%
SLV ISHARES 0.0%
Value $3.204M Shares 97,652 Est. Cost $22.67 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $3.185M Shares 310,161 Est. Cost $10.60 Unrealized -27.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.151M Shares 12,778 Est. Cost $122.14 Unrealized +100.7%
FDX FEDEX CORP 0.0%
Value $3.139M Shares 13,808 Est. Cost $207.88 Unrealized +3.5%
FAST FASTENAL 0.0%
Value $3.057M Shares 72,780 Est. Cost $31.18 Unrealized +28.7%
VYM VANGUARD 0.0%
Value $3.05M Shares 22,877 Est. Cost $104.38 Unrealized
VBK VANGUARD 0.0%
Value $3.047M Shares 11,002 Est. Cost $254.83 Unrealized
VGSH VANGUARD 0.0%
Value $3.043M Shares 51,764 Est. Cost $60.18 Unrealized
HEDJ WISDOMTREE 0.0%
Value $2.977M Shares 61,857 Est. Cost $51.27 Unrealized
EXC EXELON CORP 0.0%
Value $2.851M Shares 65,655 Est. Cost $34.78 Unrealized +25.3%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $2.819M Shares 19,107 Est. Cost $89.93 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $2.786M Shares 24,489 Est. Cost $86.07 Unrealized +23.6%
CTAS CINTAS CORP 0.0%
Value $2.756M Shares 12,368 Est. Cost $166.90 Unrealized +28.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.753M Shares 63,495 Est. Cost $31.83 Unrealized +18.4%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $2.704M Shares 32,123 Est. Cost $61.47 Unrealized +28.4%
NVS NOVARTIS AG 0.0%
Value $2.69M Shares 22,229 Est. Cost $77.04 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2.684M Shares 51,814 Est. Cost $49.46 Unrealized +8.7%
XLY CONSUMER DISCRETIONARY SELECT 0.0%
Value $2.663M Shares 12,253 Est. Cost $166.02 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value $2.66M Shares 6,082 Est. Cost $193.74 Unrealized +102.8%
RSP INVESCO 0.0%
Value $2.631M Shares 14,475 Est. Cost $157.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.625M Shares 19,819 Est. Cost $96.09 Unrealized +36.6%
IDU ISHARES 0.0%
Value $2.611M Shares 24,971 Est. Cost $97.71 Unrealized
EFV ISHARES 0.0%
Value $2.6M Shares 40,957 Est. Cost $49.51 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $2.595M Shares 31,776 Est. Cost $60.11 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.534M Shares 7,664 Est. Cost $218.65 Unrealized +45.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $2.515M Shares 10,025 Est. Cost $193.31 Unrealized +17.5%
IWY ISHARES 0.0%
Value $2.507M Shares 10,169 Est. Cost $61.53 Unrealized
CMA COMERICA INC 0.0%
Value $2.48M Shares 41,575 Est. Cost $42.39 Unrealized +28.0%
BSCS INVESCO 0.0%
Value $2.455M Shares 119,838 Est. Cost $20.08 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.447M Shares 16,512 Est. Cost $64.75 Unrealized +122.7%
FENI FIDELITY 0.0%
Value $2.433M Shares 73,153 Est. Cost $28.80 Unrealized
BP BP PLC 0.0%
Value $2.402M Shares 80,238 Est. Cost $41.26 Unrealized
IYF ISHARES 0.0%
Value $2.345M Shares 19,380 Est. Cost $99.54 Unrealized
XMMO INVESCO 0.0%
Value $2.327M Shares 18,089 Est. Cost $81.99 Unrealized
JEPQ JP MORGAN 0.0%
Value $2.302M Shares 42,324 Est. Cost $53.35 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value $2.301M Shares 74,201 Est. Cost $25.99 Unrealized
MET METLIFE INC 0.0%
Value $2.298M Shares 28,573 Est. Cost $42.27 Unrealized +79.4%
MAS MASCO CORP 0.0%
Value $2.258M Shares 35,085 Est. Cost $33.61 Unrealized +85.1%
BSCT INVESCO 0.0%
Value $2.247M Shares 120,136 Est. Cost $18.41 Unrealized
IWN ISHARES 0.0%
Value $2.235M Shares 14,170 Est. Cost $141.75 Unrealized
IWO ISHARES 0.0%
Value $2.225M Shares 7,785 Est. Cost $207.53 Unrealized
BDX BECTON DICKINSON 0.0%
Value $2.196M Shares 12,750 Est. Cost $152.49 Unrealized +18.3%
AES AES CORPORATION 0.0%
Value $2.191M Shares 208,227 Est. Cost $17.05 Unrealized -39.2%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value $2.132M Shares 49,600 Est. Cost $38.87 Unrealized -2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.131M Shares 21,233 Est. Cost $62.99 Unrealized +64.6%
SPYM SPDR 0.0%
Value $2.087M Shares 28,708 Est. Cost $63.98 Unrealized
IJT ISHARES 0.0%
Value $2.076M Shares 15,603 Est. Cost $127.73 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $2.066M Shares 87,860 Est. Cost $18.23 Unrealized +12.9%
IWS ISHARES 0.0%
Value $2.052M Shares 15,526 Est. Cost $104.24 Unrealized
INVESCO 0.0%
Value $2.05M Shares 99,109 Est. Cost $20.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.031M Shares 1,952 Est. Cost $554.86 Unrealized +86.2%
ATI ATI INC 0.0%
Value $2.007M Shares 23,250 Est. Cost $25.10 Unrealized +172.7%
NDAQ NASDAQ INC 0.0%
Value $1.989M Shares 22,244 Est. Cost $46.82 Unrealized +69.1%
IDXX IDEXX LABS INC 0.0%
Value $1.958M Shares 3,651 Est. Cost $370.40 Unrealized +29.1%
HCA HCA HOLDINGS INC 0.0%
Value $1.915M Shares 4,998 Est. Cost $195.74 Unrealized +83.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $1.895M Shares 22,343 Est. Cost $75.35 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.893M Shares 510 Est. Cost $920.48 Unrealized +300.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.892M Shares 8,552 Est. Cost $124.77 Unrealized +76.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $1.888M Shares 14,010 Est. Cost $116.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.888M Shares 19,070 Est. Cost $54.43 Unrealized +75.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.884M Shares 3,432 Est. Cost $419.62 Unrealized +25.5%
VTEB VANGUARD 0.0%
Value $1.878M Shares 38,297 Est. Cost $49.13 Unrealized
KEY KEYCORP 0.0%
Value $1.874M Shares 107,590 Est. Cost $11.69 Unrealized +28.8%
IEFA ISHARES 0.0%
Value $1.871M Shares 22,407 Est. Cost $71.28 Unrealized
XLC COMMUNICATION SERVICES SELECT 0.0%
Value $1.854M Shares 17,081 Est. Cost $78.28 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.85M Shares 9,817 Est. Cost $128.48 Unrealized +44.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.844M Shares 10,976 Est. Cost $49.16 Unrealized +199.3%
SCHD SCHWAB 0.0%
Value $1.839M Shares 69,390 Est. Cost $38.77 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.832M Shares 16,336 Est. Cost $29.24 Unrealized +271.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.782M Shares 2,152 Est. Cost $198.49 Unrealized +242.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.761M Shares 7,552 Est. Cost $125.17 Unrealized +77.5%
FTNT FORTINET INC 0.0%
Value $1.755M Shares 16,596 Est. Cost $84.88 Unrealized +18.9%
BSCR INVESCO 0.0%
Value $1.725M Shares 87,762 Est. Cost $19.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.713M Shares 25,147 Est. Cost $47.66 Unrealized +42.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $1.709M Shares 16,183 Est. Cost $58.73 Unrealized +56.2%
ADSK AUTODESK INC 0.0%
Value $1.708M Shares 5,518 Est. Cost $191.59 Unrealized +48.1%
PWR QUANTA SERVICES INC 0.0%
Value $1.689M Shares 4,467 Est. Cost $249.22 Unrealized +28.7%
HPQ HP INC 0.0%
Value $1.688M Shares 68,997 Est. Cost $23.87 Unrealized +3.5%
BND VANGUARD 0.0%
Value $1.685M Shares 22,883 Est. Cost $80.81 Unrealized
BSCU INVESCO 0.0%
Value $1.643M Shares 97,925 Est. Cost $16.65 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.637M Shares 11,254 Est. Cost $73.75 Unrealized +100.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.619M Shares 3,033 Est. Cost $123.68 Unrealized +296.4%
ANGL VANECK 0.0%
Value $1.605M Shares 54,805 Est. Cost $30.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.599M Shares 2,821 Est. Cost $445.87 Unrealized +26.1%
CVS CVS HEALTH CORPORATION 0.0%
Value $1.598M Shares 23,170 Est. Cost $56.59 Unrealized +13.4%
CLX CLOROX CO 0.0%
Value $1.592M Shares 13,255 Est. Cost $119.27 Unrealized +9.3%
BSCQ INVESCO 0.0%
Value $1.58M Shares 80,926 Est. Cost $19.09 Unrealized
USMV ISHARES 0.0%
Value $1.55M Shares 16,515 Est. Cost $72.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.525M Shares 24,276 Est. Cost $33.68 Unrealized +71.2%
SJM SMUCKER (J.M.) CO 0.0%
Value $1.507M Shares 15,348 Est. Cost $80.60 Unrealized +33.0%
OMC OMNICOM GROUP 0.0%
Value $1.504M Shares 20,902 Est. Cost $59.57 Unrealized +20.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.5M Shares 35,707 Est. Cost $60.54 Unrealized -32.0%
VTIP VANGUARD 0.0%
Value $1.495M Shares 29,734 Est. Cost $49.76 Unrealized
EBAY EBAY INC 0.0%
Value $1.485M Shares 19,947 Est. Cost $35.09 Unrealized +100.1%
AON AON PLC 0.0%
Value $1.466M Shares 4,106 Est. Cost $193.10 Unrealized +87.1%
IVOO VANGUARD 0.0%
Value $1.459M Shares 13,900 Est. Cost $125.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.456M Shares 15,606 Est. Cost $62.37 Unrealized +32.0%
PHM PULTEGROUP INC 0.0%
Value $1.456M Shares 13,806 Est. Cost $86.75 Unrealized +15.5%
VBR VANGUARD 0.0%
Value $1.454M Shares 7,457 Est. Cost $182.65 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.426M Shares 11,181 Est. Cost $82.26 Unrealized +67.5%
ENB ENBRIDGE INC 0.0%
Value $1.414M Shares 31,205 Est. Cost $26.20 Unrealized +67.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.411M Shares 26,748 Est. Cost $50.38 Unrealized +0.4%
F FORD MOTOR CO 0.0%
Value $1.391M Shares 128,169 Est. Cost $9.39 Unrealized +5.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.351M Shares 10,650 Est. Cost $65.21 Unrealized +88.5%
VFH VANGUARD 0.0%
Value $1.347M Shares 10,578 Est. Cost $90.40 Unrealized
IYC ISHARES 0.0%
Value $1.34M Shares 13,448 Est. Cost $90.23 Unrealized
IYE ISHARES 0.0%
Value $1.331M Shares 29,426 Est. Cost $38.21 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.328M Shares 13,761 Est. Cost $89.59 Unrealized -1.1%
C CITIGROUP INC 0.0%
Value $1.326M Shares 15,573 Est. Cost $57.34 Unrealized +24.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.325M Shares 10,317 Est. Cost $101.44 Unrealized -4.2%
NI NISOURCE INC 0.0%
Value $1.324M Shares 32,826 Est. Cost $28.16 Unrealized +37.1%
VGIT VANGUARD 0.0%
Value $1.322M Shares 22,099 Est. Cost $64.32 Unrealized
IUSV ISHARES 0.0%
Value $1.317M Shares 13,914 Est. Cost $85.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.31M Shares 6,011 Est. Cost $121.85 Unrealized +67.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.284M Shares 11,689 Est. Cost $65.26 Unrealized +68.5%
QUAL ISHARES 0.0%
Value $1.263M Shares 6,910 Est. Cost $152.06 Unrealized
PPL PPL CORPORATION 0.0%
Value $1.257M Shares 37,076 Est. Cost $27.31 Unrealized +24.7%
IYJ ISHARES 0.0%
Value $1.255M Shares 8,816 Est. Cost $107.90 Unrealized
OKE ONEOK INC 0.0%
Value $1.249M Shares 15,295 Est. Cost $59.38 Unrealized +35.9%
STT STATE STREET CORP 0.0%
Value $1.24M Shares 11,665 Est. Cost $57.57 Unrealized +57.3%
SPYG SPDR 0.0%
Value $1.236M Shares 12,969 Est. Cost $78.91 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.235M Shares 23,393 Est. Cost $50.39 Unrealized -5.6%
NVO NOVO NORDISK 0.0%
Value $1.233M Shares 17,860 Est. Cost $92.71 Unrealized
DSTL DEFIANCE 0.0%
Value $1.232M Shares 22,250 Est. Cost $51.39 Unrealized
ETR ENTERGY CORP 0.0%
Value $1.215M Shares 14,619 Est. Cost $64.52 Unrealized +26.0%
COO COOPER COMPANIES INC 0.0%
Value $1.214M Shares 17,067 Est. Cost $96.35 Unrealized -20.5%
VCR VANGUARD 0.0%
Value $1.211M Shares 3,342 Est. Cost $285.44 Unrealized
SPEM SPDR 0.0%
Value $1.206M Shares 28,226 Est. Cost $39.51 Unrealized
CME CME GROUP INC 0.0%
Value $1.2M Shares 4,353 Est. Cost $190.67 Unrealized +40.8%
SCIA SCI ENGINEERED MATERIALS INC 0.0%
Value $1.191M Shares 273,756 Est. Cost $2.12 Unrealized +105.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.163M Shares 2,765 Est. Cost $192.47 Unrealized +115.7%
SMMD ISHARES 0.0%
Value $1.16M Shares 17,120 Est. Cost $63.00 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.153M Shares 38,290 Est. Cost $21.57 Unrealized +26.3%
MCHP MICROCHIP TECH INC 0.0%
Value $1.138M Shares 16,178 Est. Cost $68.56 Unrealized -21.4%
ESGD ISHARES 0.0%
Value $1.134M Shares 12,709 Est. Cost $74.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.133M Shares 16,361 Est. Cost $53.16 Unrealized +31.6%
HUM HUMANA INC 0.0%
Value $1.118M Shares 4,571 Est. Cost $382.47 Unrealized -35.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.081M Shares 711 Est. Cost $791.30 Unrealized +66.1%
VV VANGUARD 0.0%
Value $1.061M Shares 3,720 Est. Cost $189.00 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $1.051M Shares 10,947 Est. Cost $66.50 Unrealized +43.1%
PULS PGIM 0.0%
Value $1.043M Shares 20,960 Est. Cost $49.76 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.041M Shares 5,021 Est. Cost $149.32 Unrealized +28.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.039M Shares 11,401 Est. Cost $56.27 Unrealized +49.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.026M Shares 5,714 Est. Cost $93.94 Unrealized +83.2%
HSY HERSHEY CO 0.0%
Value $1.022M Shares 6,159 Est. Cost $115.14 Unrealized +40.4%
WELL WELLTOWER INC 0.0%
Value $1.019M Shares 6,631 Est. Cost $74.14 Unrealized +99.5%
IYR ISHARES 0.0%
Value $1.01M Shares 10,653 Est. Cost $94.39 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $1.005M Shares 5,185 Est. Cost $128.14 Unrealized +15.1%
CBRE CBRE GROUP INC 0.0%
Value $1.004M Shares 7,164 Est. Cost $68.23 Unrealized +85.3%
SPDW SPDR 0.0%
Value $997K Shares 24,616 Est. Cost $36.53 Unrealized
UNILEVER PLC 0.0%
Value $987K Shares 16,136 Est. Cost $50.61 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value $985K Shares 12,159 Est. Cost $62.43 Unrealized
KELLANOVA 0.0%
Value $975K Shares 12,262 Est. Cost $49.88 Unrealized +60.7%
SUSA ISHARES 0.0%
Value $971K Shares 7,664 Est. Cost $104.43 Unrealized
IYK ISHARES 0.0%
Value $971K Shares 13,771 Est. Cost $110.04 Unrealized
ITOT ISHARES 0.0%
Value $967K Shares 7,162 Est. Cost $93.42 Unrealized
IVOV VANGUARD 0.0%
Value $958K Shares 10,037 Est. Cost $92.04 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $934K Shares 51,538 Est. Cost $14.04 Unrealized
BSCV INVESCO 0.0%
Value $928K Shares 56,135 Est. Cost $16.49 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value $925K Shares 2,668 Est. Cost $81.61 Unrealized +350.7%
SLB SCHLUMBERGER LTD 0.0%
Value $913K Shares 27,025 Est. Cost $46.11 Unrealized -26.4%
MGK VANGUARD 0.0%
Value $891K Shares 2,432 Est. Cost $309.34 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $887K Shares 3,644 Est. Cost $148.31 Unrealized +56.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $881K Shares 10,033 Est. Cost $85.80 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $868K Shares 2,772 Est. Cost $113.48 Unrealized +108.1%
UBSI UNITED BKSHARES INC 0.0%
Value $858K Shares 23,558 Est. Cost $36.60 Unrealized -4.0%
SPBW ALLIANZIM 0.0%
Value $836K Shares 32,150 Est. Cost $26.00 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $831K Shares 25,992 Est. Cost $21.30 Unrealized +44.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $823K Shares 4,163 Est. Cost $216.96 Unrealized -16.0%
BSMU INVESCO 0.0%
Value $822K Shares 38,253 Est. Cost $21.88 Unrealized
BAR GRANITESHARES GOLD TRUST 0.0%
Value $813K Shares 24,895 Est. Cost $19.02 Unrealized
CCJ CAMECO CORP 0.0%
Value $813K Shares 10,946 Est. Cost $29.68 Unrealized +79.4%
XYL XYLEM INC 0.0%
Value $811K Shares 6,267 Est. Cost $63.22 Unrealized +90.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $809K Shares 2,625 Est. Cost $238.41 Unrealized +22.0%
SNA SNAP-ON INC 0.0%
Value $807K Shares 2,594 Est. Cost $174.61 Unrealized +79.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $806K Shares 3,391 Est. Cost $296.17 Unrealized -7.0%
IWL ISHARES 0.0%
Value $790K Shares 5,157 Est. Cost $61.30 Unrealized
BSMT INVESCO 0.0%
Value $778K Shares 34,267 Est. Cost $23.05 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $776K Shares 2,492 Est. Cost $179.74 Unrealized +67.8%
VLTO VERALTO CORP. 0.0%
Value $776K Shares 7,689 Est. Cost $73.75 Unrealized +30.4%
NDSN NORDSON CORP 0.0%
Value $766K Shares 3,571 Est. Cost $154.25 Unrealized +27.7%
ING ING GROEP NV 0.0%
Value $758K Shares 34,648 Est. Cost $12.08 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $756K Shares 2,000 Est. Cost $249.22 Unrealized +28.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $755K Shares 25,197 Est. Cost $59.63 Unrealized -52.5%
BNDX VANGUARD 0.0%
Value $750K Shares 15,141 Est. Cost $51.16 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $742K Shares 4,078 Est. Cost $131.25 Unrealized +21.2%
VRSN VERISIGN INC 0.0%
Value $711K Shares 2,461 Est. Cost $211.60 Unrealized +27.1%
IEMG ISHARES 0.0%
Value $711K Shares 11,839 Est. Cost $57.22 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $708K Shares 131,097 Est. Cost $15.42 Unrealized -67.0%
VPU VANGUARD 0.0%
Value $707K Shares 4,003 Est. Cost $155.37 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $696K Shares 9,967 Est. Cost $64.84 Unrealized
SCHM SCHWAB 0.0%
Value $694K Shares 24,751 Est. Cost $39.51 Unrealized
ESGE ISHARES 0.0%
Value $693K Shares 17,695 Est. Cost $36.08 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $688K Shares 1,161 Est. Cost $390.98 Unrealized +44.9%
EFX EQUIFAX INC 0.0%
Value $686K Shares 2,646 Est. Cost $119.25 Unrealized +112.1%
KKR KKR & CO INC 0.0%
Value $685K Shares 5,153 Est. Cost $87.30 Unrealized +33.6%
CPRT COPART INC 0.0%
Value $677K Shares 13,805 Est. Cost $42.23 Unrealized +32.5%
TBUX T ROWE PRICE 0.0%
Value $672K Shares 13,510 Est. Cost $49.74 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $669K Shares 17,858 Est. Cost $27.26 Unrealized +31.6%
ASML ASML HOLDING NV 0.0%
Value $667K Shares 832 Est. Cost $762.75 Unrealized
SMH VANECK 0.0%
Value $664K Shares 2,380 Est. Cost $218.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $663K Shares 7,388 Est. Cost $40.56 Unrealized +107.3%
XPO XPO INC 0.0%
Value $650K Shares 5,144 Est. Cost $64.20 Unrealized +74.7%
SCHB SCHWAB 0.0%
Value $642K Shares 26,944 Est. Cost $28.55 Unrealized
WSBC WES BANCO INC 0.0%
Value $642K Shares 20,286 Est. Cost $32.83 Unrealized -7.9%
CHTH CNL HEALTHCARE PROPERTIES INC 0.0%
Value $639K Shares 96,236 Est. Cost $7.72 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $639K Shares 1,995 Est. Cost $185.33 Unrealized +76.7%
XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%
Value $634K Shares 15,317 Est. Cost $42.86 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $626K Shares 2,060 Est. Cost $158.81 Unrealized
BIV VANGUARD 0.0%
Value $626K Shares 8,091 Est. Cost $85.39 Unrealized
JBL JABIL INC 0.0%
Value $623K Shares 2,856 Est. Cost $39.90 Unrealized +305.9%
NEM NEWMONT MINING CORP 0.0%
Value $620K Shares 10,648 Est. Cost $45.70 Unrealized +15.8%
ACWI ISHARES 0.0%
Value $618K Shares 4,805 Est. Cost $111.17 Unrealized
VONG VANGUARD 0.0%
Value $615K Shares 5,633 Est. Cost $85.64 Unrealized
VOE VANGUARD 0.0%
Value $614K Shares 3,731 Est. Cost $138.84 Unrealized
DFUS DIMENSIONAL 0.0%
Value $612K Shares 9,128 Est. Cost $67.02 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $610K Shares 4,638 Est. Cost $100.34 Unrealized +21.9%
VT VANGUARD 0.0%
Value $606K Shares 4,719 Est. Cost $105.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $602K Shares 3,418 Est. Cost $131.87 Unrealized +14.2%
VOT VANGUARD 0.0%
Value $592K Shares 2,081 Est. Cost $231.04 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $591K Shares 7,573 Est. Cost $60.85 Unrealized +24.6%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $586K Shares 5,717 Est. Cost $65.84 Unrealized +39.6%
CRH CRH PUBLIC LTD COMPANY 0.0%
Value $580K Shares 6,321 Est. Cost $74.68 Unrealized +21.9%
ISHARES 0.0%
Value $577K Shares 24,685 Est. Cost $23.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $572K Shares 3,258 Est. Cost $95.59 Unrealized +80.7%
PYLD PIMCO 0.0%
Value $570K Shares 21,477 Est. Cost $26.40 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $566K Shares 18,683 Est. Cost $53.81 Unrealized -44.3%
CCL CARNIVAL CORPORATION 0.0%
Value $565K Shares 20,101 Est. Cost $20.38 Unrealized +5.0%
TEL TE CONNECTIVITY PUBLIC LTD 0.0%
Value $564K Shares 3,343 Est. Cost $146.90 Unrealized +2.7%
IGF ISHARES 0.0%
Value $561K Shares 9,471 Est. Cost $46.23 Unrealized
SPTS SPDR 0.0%
Value $549K Shares 18,732 Est. Cost $29.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $543K Shares 8,986 Est. Cost $52.59 Unrealized +14.3%
DEO DIAGEO PLC 0.0%
Value $543K Shares 5,380 Est. Cost $175.50 Unrealized
GSK GSK PLC 0.0%
Value $539K Shares 14,038 Est. Cost $35.26 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $539K Shares 5,000 Est. Cost $80.21 Unrealized +30.3%
WAT WATERS CORP 0.0%
Value $527K Shares 1,511 Est. Cost $315.10 Unrealized +9.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $527K Shares 2,169 Est. Cost $51.59 Unrealized +355.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $525K Shares 2,402 Est. Cost $164.45 Unrealized +17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $516K Shares 5,660 Est. Cost $97.55 Unrealized -1.6%
ROL ROLLINS INC 0.0%
Value $508K Shares 9,002 Est. Cost $25.18 Unrealized +121.2%
IXUS ISHARES 0.0%
Value $504K Shares 6,521 Est. Cost $69.32 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $502K Shares 4,388 Est. Cost $224.11 Unrealized -56.2%
HAL HALLIBURTON CO 0.0%
Value $499K Shares 24,483 Est. Cost $32.49 Unrealized -36.7%
INDA ISHARES 0.0%
Value $496K Shares 8,916 Est. Cost $55.03 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $492K Shares 1,710 Est. Cost $196.90 Unrealized +26.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $491K Shares 13,369 Est. Cost $30.06 Unrealized +21.5%
BSMV INVESCO 0.0%
Value $490K Shares 23,751 Est. Cost $20.99 Unrealized
SCZ ISHARES 0.0%
Value $489K Shares 6,722 Est. Cost $67.85 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $487K Shares 18,957 Est. Cost $26.31 Unrealized -2.8%
MINT PIMCO 0.0%
Value $483K Shares 4,804 Est. Cost $101.12 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $482K Shares 10,858 Est. Cost $41.77 Unrealized +6.2%
BSCW INVESCO 0.0%
Value $482K Shares 23,375 Est. Cost $20.36 Unrealized
SIEGY SIEMENS AG 0.0%
Value $480K Shares 3,721 Est. Cost $82.67 Unrealized
EMXC ISHARES 0.0%
Value $479K Shares 7,592 Est. Cost $57.97 Unrealized
VIS VANGUARD 0.0%
Value $475K Shares 1,697 Est. Cost $205.46 Unrealized
IYH ISHARES 0.0%
Value $471K Shares 8,337 Est. Cost $82.94 Unrealized
HYXF ISHARES 0.0%
Value $469K Shares 9,882 Est. Cost $44.94 Unrealized
RMD RESMED INC 0.0%
Value $468K Shares 1,814 Est. Cost $213.52 Unrealized +11.1%
KBE SPDR 0.0%
Value $467K Shares 8,380 Est. Cost $37.21 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $467K Shares 2,509 Est. Cost $77.70 Unrealized +97.7%
BSMS INVESCO 0.0%
Value $464K Shares 19,993 Est. Cost $23.33 Unrealized
SHV ISHARES 0.0%
Value $462K Shares 4,184 Est. Cost $110.49 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $460K Shares 8,930 Est. Cost $58.92 Unrealized -12.8%
SOLV SOLVENTUM CORP. 0.0%
Value $453K Shares 5,977 Est. Cost $60.70 Unrealized +16.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $451K Shares 3,825 Est. Cost $120.96 Unrealized -8.8%
SNY SANOFI 0.0%
Value $451K Shares 9,341 Est. Cost $49.39 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $451K Shares 7,084 Est. Cost $56.87 Unrealized +5.3%
TKR TIMKEN CO 0.0%
Value $449K Shares 6,182 Est. Cost $58.90 Unrealized +15.5%
MSCI MSCI INC 0.0%
Value $448K Shares 777 Est. Cost $546.09 Unrealized +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $446K Shares 4,396 Est. Cost $109.24 Unrealized -23.8%
EXPO EXPONENT INC 0.0%
Value $444K Shares 5,941 Est. Cost $82.39 Unrealized -7.0%
SCHX SCHWAB 0.0%
Value $442K Shares 18,096 Est. Cost $32.60 Unrealized
YUMC YUM CHINA HOLDING INC 0.0%
Value $442K Shares 9,880 Est. Cost $39.53 Unrealized +13.1%
FPE FIRST 0.0%
Value $440K Shares 24,708 Est. Cost $17.70 Unrealized
TTEK TETRA TECH INC 0.0%
Value $438K Shares 12,182 Est. Cost $35.90 Unrealized -7.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $437K Shares 597 Est. Cost $468.95 Unrealized +35.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $436K Shares 5,883 Est. Cost $73.25 Unrealized -5.1%
VOX VANGUARD 0.0%
Value $430K Shares 2,512 Est. Cost $143.18 Unrealized
IUSG ISHARES 0.0%
Value $429K Shares 2,851 Est. Cost $107.65 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $428K Shares 2,964 Est. Cost $79.16 Unrealized +29.4%
GRMN GARMIN LTD 0.0%
Value $427K Shares 2,046 Est. Cost $139.99 Unrealized +40.1%
VMC VULCAN MATERIALS CO 0.0%
Value $425K Shares 1,630 Est. Cost $197.99 Unrealized +29.3%
FICO FAIR ISAAC CORPORATION 0.0%
Value $419K Shares 229 Est. Cost $1282.44 Unrealized +46.4%
BSCX INVESCO 0.0%
Value $418K Shares 19,694 Est. Cost $20.89 Unrealized
VDC VANGUARD 0.0%
Value $417K Shares 1,906 Est. Cost $175.35 Unrealized
AME AMETEK INC 0.0%
Value $415K Shares 2,295 Est. Cost $136.13 Unrealized +25.8%
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value $414K Shares 4,883 Est. Cost $53.55 Unrealized +50.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $412K Shares 2,686 Est. Cost $63.57 Unrealized +123.1%
PMBS PIMCO 0.0%
Value $405K Shares 8,265 Est. Cost $49.07 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $403K Shares 23,014 Est. Cost $22.15 Unrealized -23.3%
VGK VANGUARD 0.0%
Value $398K Shares 5,130 Est. Cost $77.38 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $397K Shares 3,206 Est. Cost $101.02 Unrealized +13.5%
BRO BROWN & BROWN INC 0.0%
Value $395K Shares 3,561 Est. Cost $89.99 Unrealized +24.3%
CSGP COSTAR GROUP INC. 0.0%
Value $395K Shares 4,908 Est. Cost $80.69 Unrealized -3.5%
HESS CORP 0.0%
Value $395K Shares 2,848 Est. Cost $107.67 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value $391K Shares 4,172 Est. Cost $40.46 Unrealized +46.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $390K Shares 2,647 Est. Cost $133.26 Unrealized +5.7%
FE FIRST ENERGY CORP 0.0%
Value $389K Shares 9,657 Est. Cost $35.05 Unrealized +14.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $388K Shares 506 Est. Cost $357.02 Unrealized +79.8%
DBC INVESCO 0.0%
Value $388K Shares 17,797 Est. Cost $23.42 Unrealized
IEF ISHARES 0.0%
Value $386K Shares 4,034 Est. Cost $103.09 Unrealized
IBTG ISHARES 0.0%
Value $384K Shares 16,753 Est. Cost $22.85 Unrealized
FEX FIRST 0.0%
Value $383K Shares 3,484 Est. Cost $102.89 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $382K Shares 7,767 Est. Cost $41.13 Unrealized +14.4%
HPE HP ENTERPRISE CO 0.0%
Value $379K Shares 18,555 Est. Cost $9.63 Unrealized +71.1%
PSA PUBLIC STORAGE 0.0%
Value $374K Shares 1,273 Est. Cost $284.39 Unrealized +1.1%
FTV FORTIVE CORPORATION 0.0%
Value $373K Shares 7,160 Est. Cost $47.23 Unrealized +10.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $370K Shares 3,000 Est. Cost $70.79 Unrealized +64.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $368K Shares 10,379 Est. Cost $30.54 Unrealized -0.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value $368K Shares 721 Est. Cost $303.46 Unrealized +51.3%
TOTALENERGIES SE 0.0%
Value $365K Shares 5,952 Est. Cost $57.06 Unrealized
SCHF SCHWAB 0.0%
Value $365K Shares 16,499 Est. Cost $22.53 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $364K Shares 345 Est. Cost $265.29 Unrealized +53.4%
EG EVEREST GROUP LTD 0.0%
Value $363K Shares 1,069 Est. Cost $233.66 Unrealized +47.1%
ULTA ULTA BEAUTY INC 0.0%
Value $361K Shares 771 Est. Cost $484.01 Unrealized -14.6%
VDE VANGUARD 0.0%
Value $360K Shares 3,026 Est. Cost $111.46 Unrealized
PRF INVESCO 0.0%
Value $359K Shares 8,498 Est. Cost $51.83 Unrealized
OR OR ROYALTIES INC 0.0%
Value $359K Shares 13,950 Est. Cost $24.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $355K Shares 2,893 Est. Cost $91.01 Unrealized +11.3%
HUBB HUBBELL INC 0.0%
Value $352K Shares 862 Est. Cost $218.66 Unrealized +68.1%
DLTR DOLLAR TREE INC 0.0%
Value $351K Shares 3,545 Est. Cost $87.78 Unrealized -1.7%
WDAY WORKDAY INC 0.0%
Value $351K Shares 1,462 Est. Cost $208.08 Unrealized +17.1%
SCHP SCHWAB 0.0%
Value $347K Shares 13,008 Est. Cost $45.81 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $343K Shares 2,052 Est. Cost $136.27 Unrealized +15.6%
DAL DELTA AIRLINES INC 0.0%
Value $342K Shares 6,948 Est. Cost $40.32 Unrealized +13.0%
ZS ZSCALER INC 0.0%
Value $341K Shares 1,085 Est. Cost $196.71 Unrealized +26.7%
COIN COINBASE GLOBAL INC 0.0%
Value $340K Shares 971 Est. Cost $209.44 Unrealized +11.6%
URI UNITED RENTALS INC 0.0%
Value $339K Shares 450 Est. Cost $408.51 Unrealized +62.9%
BN BROOKFIELD CORP 0.0%
Value $339K Shares 5,480 Est. Cost $26.93 Unrealized +37.1%
MSTR MICROSTRATEGY INC 0.0%
Value $338K Shares 836 Est. Cost $344.43 Unrealized +5.8%
BSMQ INVESCO 0.0%
Value $338K Shares 14,328 Est. Cost $23.52 Unrealized
INGR INGREDION INC 0.0%
Value $334K Shares 2,464 Est. Cost $90.67 Unrealized +48.9%
BAB INVESCO 0.0%
Value $334K Shares 12,593 Est. Cost $32.66 Unrealized
AMLP ALPS 0.0%
Value $331K Shares 6,782 Est. Cost $33.90 Unrealized
IT GARTNER INC 0.0%
Value $331K Shares 818 Est. Cost $358.85 Unrealized +16.6%
EVRG EVERGY INC 0.0%
Value $329K Shares 4,767 Est. Cost $58.52 Unrealized +12.1%
VHT VANGUARD 0.0%
Value $328K Shares 1,320 Est. Cost $237.14 Unrealized
ABNB AIRBNB INC 0.0%
Value $327K Shares 2,473 Est. Cost $137.03 Unrealized -7.6%
MGC VANGUARD 0.0%
Value $327K Shares 1,455 Est. Cost $97.58 Unrealized
VYMI VANGUARD 0.0%
Value $327K Shares 4,078 Est. Cost $61.78 Unrealized
BLD TOPBUILD CORP. 0.0%
Value $322K Shares 996 Est. Cost $214.34 Unrealized +38.4%
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value $321K Shares 4,363 Est. Cost $94.13 Unrealized -21.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $317K Shares 12,965 Est. Cost $26.91 Unrealized -11.6%
BSMW INVESCO 0.0%
Value $315K Shares 12,884 Est. Cost $25.29 Unrealized
TER TERADYNE INC 0.0%
Value $315K Shares 3,502 Est. Cost $110.11 Unrealized -27.6%
RSPH INVESCO 0.0%
Value $314K Shares 10,771 Est. Cost $54.51 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $314K Shares 3,511 Est. Cost $68.68 Unrealized +30.1%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $313K Shares 4,997 Est. Cost $54.25 Unrealized +12.6%
GUNR FLEXSHARES 0.0%
Value $313K Shares 7,793 Est. Cost $36.36 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $308K Shares 5,968 Est. Cost $55.43 Unrealized -4.2%
INOD INNODATA CORP 0.0%
Value $307K Shares 6,000 Est. Cost $43.94 Unrealized -10.2%
BSMR INVESCO 0.0%
Value $303K Shares 12,927 Est. Cost $23.56 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $302K Shares 14,560 Est. Cost $18.13 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $300K Shares 8,009 Est. Cost $27.20 Unrealized +37.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $299K Shares 5,712 Est. Cost $49.82 Unrealized -12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $299K Shares 2,175 Est. Cost $115.25 Unrealized +18.1%
LEN LENNAR CORP 0.0%
Value $299K Shares 2,701 Est. Cost $106.58 Unrealized +0.7%
DOX AMDOCS LIMITED 0.0%
Value $299K Shares 3,273 Est. Cost $51.26 Unrealized +71.1%
LH LABORATORY CORP OF AMERICA HOLDI 0.0%
Value $298K Shares 1,136 Est. Cost $203.51 Unrealized +18.8%
VICI VICI PPTYS INC 0.0%
Value $297K Shares 9,101 Est. Cost $27.54 Unrealized +10.8%
EPP ISHARES 0.0%
Value $296K Shares 6,001 Est. Cost $42.86 Unrealized
FFDF FFD FINANCIAL CORP 0.0%
Value $294K Shares 8,400 Est. Cost $29.77 Unrealized +10.6%
CCK CROWN HOLDINGS INC 0.0%
Value $293K Shares 2,847 Est. Cost $91.40 Unrealized +3.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $293K Shares 2,296 Est. Cost $116.95 Unrealized -1.8%
DGRO ISHARES 0.0%
Value $291K Shares 4,547 Est. Cost $57.85 Unrealized
IOO ISHARES 0.0%
Value $290K Shares 2,688 Est. Cost $98.13 Unrealized
MLI MUELLER INDS INC 0.0%
Value $289K Shares 3,634 Est. Cost $74.93 Unrealized -0.0%
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $289K Shares 9,483 Est. Cost $45.57 Unrealized -26.5%
JNK SPDR 0.0%
Value $287K Shares 2,947 Est. Cost $101.16 Unrealized
B BARRICK MINING CORPORATION 0.0%
Value $286K Shares 13,722 Est. Cost $19.29 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $285K Shares 1,882 Est. Cost $97.82 Unrealized +40.7%
PODD INSULET CORP 0.0%
Value $284K Shares 905 Est. Cost $226.07 Unrealized +27.7%
NFRA FLEXSHARES 0.0%
Value $284K Shares 4,594 Est. Cost $53.95 Unrealized
DGS WISDOMTREE 0.0%
Value $282K Shares 5,111 Est. Cost $48.23 Unrealized
TPR TAPESTRY INC 0.0%
Value $282K Shares 3,206 Est. Cost $53.79 Unrealized +39.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $280K Shares 2,209 Est. Cost $82.44 Unrealized +21.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $278K Shares 5,871 Est. Cost $44.87 Unrealized
MDU MDU RES GROUP 0.0%
Value $276K Shares 16,527 Est. Cost $13.90 Unrealized +18.4%
RKT ROCKET COMPANIES INC 0.0%
Value $275K Shares 19,395 Est. Cost $13.58 Unrealized -4.5%
PCAR PACCAR INC 0.0%
Value $275K Shares 2,893 Est. Cost $92.09 Unrealized -1.8%
GL GLOBE LIFE INC 0.0%
Value $272K Shares 2,190 Est. Cost $88.20 Unrealized +37.1%
CHBH CROGHAN BANCSHARES INC 0.0%
Value $271K Shares 5,600 Est. Cost $34.97 Unrealized +30.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $270K Shares 1,112 Est. Cost $157.22 Unrealized +43.3%
VONV VANGUARD 0.0%
Value $270K Shares 3,169 Est. Cost $73.76 Unrealized
LONZ PIMCO 0.0%
Value $270K Shares 5,295 Est. Cost $51.11 Unrealized
LDUR PIMCO 0.0%
Value $270K Shares 2,814 Est. Cost $94.99 Unrealized
GVI ISHARES 0.0%
Value $270K Shares 2,524 Est. Cost $113.26 Unrealized
KHC THE KRAFT HEINZ CO 0.0%
Value $269K Shares 10,420 Est. Cost $50.74 Unrealized -47.5%
CARY ANGEL OAK 0.0%
Value $269K Shares 12,923 Est. Cost $20.62 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $268K Shares 2,115 Est. Cost $92.97 Unrealized +34.8%
ANSYS INC 0.0%
Value $268K Shares 762 Est. Cost $268.85 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value $266K Shares 4,900 Est. Cost $31.11 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $264K Shares 2,010 Est. Cost $98.50 Unrealized +24.4%
CRWV COREWEAVE INC. 0.0%
Value $264K Shares 1,620 Est. Cost $92.20 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $264K Shares 101 Est. Cost $1785.25 Unrealized +30.8%
REGL PROSHARES 0.0%
Value $264K Shares 3,235 Est. Cost $77.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $264K Shares 645 Est. Cost $618.22 Unrealized -38.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $260K Shares 3,272 Est. Cost $61.46 Unrealized +21.7%
MCI BARINGS 0.0%
Value $258K Shares 11,900 Est. Cost $15.97 Unrealized
BIIB BIOGEN INC 0.0%
Value $257K Shares 2,050 Est. Cost $249.45 Unrealized -50.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $257K Shares 10,602 Est. Cost $17.70 Unrealized +30.6%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $257K Shares 3,152 Est. Cost $89.44 Unrealized -14.4%
WAB WABTEC CORP 0.0%
Value $256K Shares 1,225 Est. Cost $130.85 Unrealized +46.5%
YIELDMAX 0.0%
Value $256K Shares 11,551 Est. Cost $22.17 Unrealized
SCHR SCHWAB 0.0%
Value $255K Shares 10,179 Est. Cost $27.99 Unrealized
CDW CDW CORPORATION OF DELAWARE 0.0%
Value $254K Shares 1,425 Est. Cost $182.10 Unrealized -7.7%
ACGL ARCH CAPITAL GROUP 0.0%
Value $254K Shares 2,789 Est. Cost $81.03 Unrealized +13.9%
IR INGERSOLL RAND INC. 0.0%
Value $254K Shares 3,048 Est. Cost $57.92 Unrealized +36.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $253K Shares 22,081 Est. Cost $15.91 Unrealized -41.4%
HYBB ISHARES 0.0%
Value $251K Shares 5,350 Est. Cost $47.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $248K Shares 3,418 Est. Cost $64.62 Unrealized +9.5%
FSMD FIDELITY 0.0%
Value $248K Shares 5,980 Est. Cost $39.82 Unrealized
DASH DOORDASH INC 0.0%
Value $247K Shares 1,003 Est. Cost $162.48 Unrealized +23.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $244K Shares 6,665 Est. Cost $32.71 Unrealized
WSO WATSCO INC 0.0%
Value $243K Shares 551 Est. Cost $355.55 Unrealized +30.5%
SAN BANCO SANTANDER SA 0.0%
Value $243K Shares 29,282 Est. Cost $5.83 Unrealized
AMX AMERICA MOVIL SAB DE C.V. 0.0%
Value $240K Shares 13,401 Est. Cost $20.43 Unrealized
ABBNY ABB LTD 0.0%
Value $240K Shares 4,020 Est. Cost $38.44 Unrealized
INVESCO 0.0%
Value $239K Shares 9,722 Est. Cost $24.34 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $238K Shares 119 Est. Cost $1351.36 Unrealized +38.8%
GATX GATX CORP 0.0%
Value $237K Shares 1,545 Est. Cost $146.85 Unrealized +1.0%
NNN NNN REIT INC 0.0%
Value $236K Shares 5,468 Est. Cost $32.60 Unrealized
NTAP NETAPP INC 0.0%
Value $235K Shares 2,210 Est. Cost $97.93 Unrealized -4.5%
AIG AMERICAN INTL GROUP 0.0%
Value $235K Shares 2,749 Est. Cost $55.56 Unrealized +47.6%
NULG NUVEEN 0.0%
Value $235K Shares 2,503 Est. Cost $93.95 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $232K Shares 1,414 Est. Cost $129.56 Unrealized +27.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $231K Shares 33,325 Est. Cost $27.81 Unrealized -76.6%
VNQI VANGUARD 0.0%
Value $228K Shares 4,949 Est. Cost $47.90 Unrealized
IYM ISHARES 0.0%
Value $225K Shares 1,607 Est. Cost $132.12 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $221K Shares 1,012 Est. Cost $181.44 Unrealized +17.6%
HYMB SPDR 0.0%
Value $220K Shares 8,873 Est. Cost $30.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $219K Shares 485 Est. Cost $441.92 Unrealized +5.1%
AX AXOS FINANCIAL INC 0.0%
Value $217K Shares 2,852 Est. Cost $48.95 Unrealized +38.1%
VLUE ISHARES 0.0%
Value $217K Shares 1,915 Est. Cost $111.69 Unrealized
DXCM DEXCOM INC 0.0%
Value $217K Shares 2,481 Est. Cost $99.16 Unrealized -21.0%
VFC V F CORP 0.0%
Value $214K Shares 18,230 Est. Cost $60.31 Unrealized -79.5%
EL ESTEE LAUDER CO INC 0.0%
Value $214K Shares 2,650 Est. Cost $170.98 Unrealized -62.8%
PCG PG & E CORP 0.0%
Value $214K Shares 15,325 Est. Cost $16.92 Unrealized -4.5%
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value $213K Shares 3,163 Est. Cost $60.77 Unrealized +9.6%
DTM DT MIDSTREAM INC 0.0%
Value $213K Shares 1,937 Est. Cost $42.69 Unrealized +132.3%
EXE EXPAND ENERGY CORP 0.0%
Value $211K Shares 1,804 Est. Cost $84.79 Unrealized +28.7%
MPLX MPLX LP 0.0%
Value $209K Shares 4,065 Est. Cost $41.16 Unrealized
IQLT ISHARES 0.0%
Value $209K Shares 4,843 Est. Cost $41.24 Unrealized
NUGT DIREXION 0.0%
Value $208K Shares 2,801 Est. Cost $44.80 Unrealized
SCHO SCHWAB 0.0%
Value $208K Shares 8,525 Est. Cost $25.50 Unrealized
KVUE KENVUE INC 0.0%
Value $208K Shares 9,930 Est. Cost $20.72 Unrealized +6.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $207K Shares 4,215 Est. Cost $37.68 Unrealized +2.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $205K Shares 546 Est. Cost $327.01 Unrealized +7.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $204K Shares 5,497 Est. Cost $47.32 Unrealized -17.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $202K Shares 418 Est. Cost $353.89 Unrealized +31.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $202K Shares 2,976 Est. Cost $111.36 Unrealized -43.8%
HUBS HUBSPOT INC 0.0%
Value $202K Shares 362 Est. Cost $403.67 Unrealized +45.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $201K Shares 6,094 Est. Cost $30.59 Unrealized +7.9%
VOOV VANGUARD 0.0%
Value $201K Shares 1,067 Est. Cost $188.71 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $201K Shares 4,694 Est. Cost $35.27 Unrealized +1.7%
SON SONOCO PRODUCTS 0.0%
Value $201K Shares 4,604 Est. Cost $54.87 Unrealized -20.9%
CNC CENTENE CORP 0.0%
Value $199K Shares 3,665 Est. Cost $64.31 Unrealized -8.8%
BOH BANK OF HAWAII CORP 0.0%
Value $199K Shares 2,941 Est. Cost $59.13 Unrealized +9.3%
RWL INVESCO 0.0%
Value $199K Shares 1,904 Est. Cost $74.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $198K Shares 378 Est. Cost $708.10 Unrealized -21.5%
APP APPLOVIN CORPORATION 0.0%
Value $197K Shares 562 Est. Cost $247.83 Unrealized +30.8%
SPBX ALLIANZIM 0.0%
Value $196K Shares 7,578 Est. Cost $25.87 Unrealized
ITA ISHARES 0.0%
Value $194K Shares 1,026 Est. Cost $146.56 Unrealized
BIL SPDR 0.0%
Value $193K Shares 2,107 Est. Cost $91.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $192K Shares 2,578 Est. Cost $95.66 Unrealized -32.0%
BCS BARCLAYS PLC 0.0%
Value $191K Shares 10,300 Est. Cost $11.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $191K Shares 1,672 Est. Cost $109.95 Unrealized +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $191K Shares 825 Est. Cost $208.55 Unrealized +13.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $191K Shares 1,060 Est. Cost $78.17 Unrealized +113.1%
SPHQ INVESCO 0.0%
Value $191K Shares 2,676 Est. Cost $51.37 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $190K Shares 947 Est. Cost $129.49 Unrealized +42.4%
TRMB TRIMBLE INC 0.0%
Value $190K Shares 2,505 Est. Cost $62.03 Unrealized +8.3%
BYD BOYD GAMING CORP 0.0%
Value $190K Shares 2,426 Est. Cost $63.51 Unrealized +11.7%
STE STERIS PLC 0.0%
Value $190K Shares 790 Est. Cost $202.20 Unrealized +14.6%
SONY SONY CORP 0.0%
Value $190K Shares 7,287 Est. Cost $29.10 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $189K Shares 2,041 Est. Cost $51.90 Unrealized +69.0%
GDX VANECK 0.0%
Value $189K Shares 3,629 Est. Cost $30.49 Unrealized
TTC TORO CO 0.0%
Value $188K Shares 2,666 Est. Cost $90.24 Unrealized -21.4%
GTLS CHART INDS INC 0.0%
Value $187K Shares 1,136 Est. Cost $140.90 Unrealized +4.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $187K Shares 5,391 Est. Cost $15.49 Unrealized +103.7%
GNTX GENTEX CORP 0.0%
Value $186K Shares 8,467 Est. Cost $29.38 Unrealized -25.6%
SLYV SPDR 0.0%
Value $186K Shares 2,329 Est. Cost $80.43 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $186K Shares 3,997 Est. Cost $26.92 Unrealized +57.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $185K Shares 1,741 Est. Cost $58.60 Unrealized +59.5%
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value $184K Shares 13,427 Est. Cost $7.26 Unrealized
RWR SPDR 0.0%
Value $184K Shares 1,909 Est. Cost $95.54 Unrealized
VAW VANGUARD 0.0%
Value $184K Shares 944 Est. Cost $192.79 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $182K Shares 2,746 Est. Cost $48.69 Unrealized +26.0%
XAR SPDR 0.0%
Value $182K Shares 863 Est. Cost $162.32 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $181K Shares 8,209 Est. Cost $20.52 Unrealized -7.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $181K Shares 770 Est. Cost $233.54 Unrealized -3.3%
ALC ALCON INC 0.0%
Value $180K Shares 2,035 Est. Cost $77.21 Unrealized +16.0%
DFAC DIMENSIONAL 0.0%
Value $179K Shares 5,000 Est. Cost $32.99 Unrealized
EMB ISHARES 0.0%
Value $179K Shares 1,930 Est. Cost $100.72 Unrealized
ICUI ICU MED INC 0.0%
Value $178K Shares 1,345 Est. Cost $138.08 Unrealized -1.8%
CTRA COTERRA ENERGY INC 0.0%
Value $174K Shares 6,869 Est. Cost $23.20 Unrealized +6.9%
MDYG SPDR 0.0%
Value $174K Shares 2,000 Est. Cost $65.34 Unrealized
DFAS DIMENSIONAL 0.0%
Value $174K Shares 2,724 Est. Cost $60.19 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $173K Shares 1,057 Est. Cost $133.41 Unrealized +16.7%
HEI HEICO CORP 0.0%
Value $172K Shares 525 Est. Cost $176.11 Unrealized +57.1%
BIPC BROOKFIELD INFRASTRUCTURE CORPOR 0.0%
Value $172K Shares 4,130 Est. Cost $37.87 Unrealized -1.1%
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $172K Shares 30,896 Est. Cost $4.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $172K Shares 557 Est. Cost $327.57 Unrealized -17.1%
MAA MID AMERICA APARTMENTS 0.0%
Value $171K Shares 1,158 Est. Cost $127.09 Unrealized +20.0%
RBC RBC BEARINGS INC 0.0%
Value $171K Shares 444 Est. Cost $253.01 Unrealized +39.5%
BZH BEAZER HOMES USA INC 0.0%
Value $171K Shares 7,630 Est. Cost $23.99 Unrealized -13.4%
NOBL PROSHARES 0.0%
Value $170K Shares 1,689 Est. Cost $98.15 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $169K Shares 10,109 Est. Cost $16.14 Unrealized
PRI PRIMERICA INC 0.0%
Value $169K Shares 619 Est. Cost $224.73 Unrealized +17.9%
RING ISHARES 0.0%
Value $168K Shares 3,836 Est. Cost $27.38 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value $168K Shares 850 Est. Cost $74.46 Unrealized +143.8%
DWM WISDOMTREE 0.0%
Value $168K Shares 2,638 Est. Cost $53.43 Unrealized
IGIB ISHARES 0.0%
Value $167K Shares 3,126 Est. Cost $66.94 Unrealized
VMBS VANGUARD 0.0%
Value $166K Shares 3,587 Est. Cost $46.03 Unrealized
EME EMCOR GROUP INC 0.0%
Value $165K Shares 309 Est. Cost $254.18 Unrealized +73.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $165K Shares 2,474 Est. Cost $48.86 Unrealized +13.2%
VTRS VIATRIS INC 0.0%
Value $163K Shares 18,203 Est. Cost $11.36 Unrealized -27.9%
QDF FLEXSHARES 0.0%
Value $162K Shares 2,219 Est. Cost $73.18 Unrealized
IBB ISHARES 0.0%
Value $162K Shares 1,280 Est. Cost $129.29 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $160K Shares 1,218 Est. Cost $75.23 Unrealized +62.5%
CBZ CBIZ INC 0.0%
Value $160K Shares 2,228 Est. Cost $42.59 Unrealized +69.9%
NRG NRG ENERGY INC 0.0%
Value $159K Shares 991 Est. Cost $73.11 Unrealized +79.1%
MDYV SPDR 0.0%
Value $159K Shares 2,000 Est. Cost $68.78 Unrealized
WIX WIX.COM LTD 0.0%
Value $158K Shares 999 Est. Cost $162.04 Unrealized -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $158K Shares 1,097 Est. Cost $56.71 Unrealized +105.2%
IXC ISHARES 0.0%
Value $158K Shares 4,009 Est. Cost $30.60 Unrealized
OZON HOLDINGS PLC 0.0%
Value $158K Shares 35 Est. Cost $38.46 Unrealized
TM TOYOTA MTR LTD 0.0%
Value $157K Shares 911 Est. Cost $140.34 Unrealized
ITT ITT INC 0.0%
Value $156K Shares 993 Est. Cost $58.05 Unrealized +145.3%
NUMG NUVEEN 0.0%
Value $154K Shares 3,184 Est. Cost $48.45 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $154K Shares 1,552 Est. Cost $111.63 Unrealized -9.6%
RIO RIO TINTO PLC 0.0%
Value $154K Shares 2,641 Est. Cost $61.92 Unrealized
IGRO ISHARES 0.0%
Value $154K Shares 1,951 Est. Cost $78.89 Unrealized
APA APA CORPORATION 0.0%
Value $153K Shares 8,391 Est. Cost $22.46 Unrealized -24.9%
FSLR FIRST SOLAR INC 0.0%
Value $152K Shares 920 Est. Cost $171.28 Unrealized -13.8%
TTD THE TRADE DESK INC 0.0%
Value $152K Shares 2,106 Est. Cost $81.78 Unrealized -21.9%
DFAX DIMENSIONAL 0.0%
Value $152K Shares 5,162 Est. Cost $29.37 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $151K Shares 2,005 Est. Cost $82.09 Unrealized -8.3%
TRNO TERRENO REALTY CORP 0.0%
Value $150K Shares 2,679 Est. Cost $64.49 Unrealized
FTA FIRST 0.0%
Value $150K Shares 1,903 Est. Cost $60.09 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value $149K Shares 2,030 Est. Cost $55.81 Unrealized +25.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value $149K Shares 4,679 Est. Cost $39.60 Unrealized -21.1%
VRRM VERRA MOBILITY COPR 0.0%
Value $148K Shares 5,834 Est. Cost $24.38 Unrealized -4.4%
DDOG DATADOG INC 0.0%
Value $147K Shares 1,095 Est. Cost $116.16 Unrealized -4.7%
NLY ANNALY MORTGAGE MANAGEMENT 0.0%
Value $147K Shares 7,807 Est. Cost $18.72 Unrealized
RVTY REVVITY INC 0.0%
Value $145K Shares 1,500 Est. Cost $103.64 Unrealized -9.2%
CIBR FIRST TRUST 0.0%
Value $145K Shares 1,919 Est. Cost $66.12 Unrealized
FTS FORTIS INC 0.0%
Value $144K Shares 3,021 Est. Cost $42.15 Unrealized +10.5%
MOG/A MOOG INC 0.0%
Value $144K Shares 796 Est. Cost $88.07 Unrealized +98.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $144K Shares 2,923 Est. Cost $34.08 Unrealized +33.9%
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $143K Shares 320 Est. Cost $439.61 Unrealized -1.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $143K Shares 1,029 Est. Cost $138.73 Unrealized
MC MOELIS & COMPANY 0.0%
Value $142K Shares 2,275 Est. Cost $66.82 Unrealized -18.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $142K Shares 1,831 Est. Cost $60.45 Unrealized +3.0%
IQV IQVIA 0.0%
Value $142K Shares 899 Est. Cost $178.88 Unrealized -15.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $141K Shares 1,770 Est. Cost $75.84 Unrealized +10.3%
CSB VICTORYSHARES 0.0%
Value $141K Shares 2,547 Est. Cost $58.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $141K Shares 745 Est. Cost $220.10 Unrealized -19.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $140K Shares 1,300 Est. Cost $62.04 Unrealized +63.1%
RLI RLI CORP 0.0%
Value $140K Shares 1,932 Est. Cost $58.80 Unrealized +22.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $139K Shares 1,195 Est. Cost $143.39 Unrealized -19.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.0%
Value $138K Shares 1,050 Est. Cost $83.95 Unrealized +36.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $136K Shares 832 Est. Cost $140.24 Unrealized +8.7%
VSCO VICTORIA'S SECRECT & CO 0.0%
Value $136K Shares 7,352 Est. Cost $51.08 Unrealized -61.7%
VTR VENTAS INC 0.0%
Value $136K Shares 2,156 Est. Cost $52.61 Unrealized +21.6%
LYB LYONDELLBASELL IND 0.0%
Value $136K Shares 2,353 Est. Cost $65.74 Unrealized -17.2%
FTEC FIDELITY 0.0%
Value $136K Shares 690 Est. Cost $138.34 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $136K Shares 1,121 Est. Cost $75.43 Unrealized
GBTC GRAYSCALE 0.0%
Value $136K Shares 1,602 Est. Cost $57.78 Unrealized
COHEN & STEERS 0.0%
Value $135K Shares 5,001 Est. Cost $25.08 Unrealized
CLOA ISHARES 0.0%
Value $135K Shares 2,593 Est. Cost $51.81 Unrealized
FUL FULLER H B CO 0.0%
Value $134K Shares 2,236 Est. Cost $66.17 Unrealized -17.7%
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $134K Shares 2,039 Est. Cost $58.07 Unrealized -4.3%
CBKM CONSUMERS BANCORP INC 0.0%
Value $134K Shares 6,719 Est. Cost $13.87 Unrealized +35.8%
VTWO VANGUARD 0.0%
Value $134K Shares 1,540 Est. Cost $80.39 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value $133K Shares 552 Est. Cost $193.75 Unrealized +13.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $133K Shares 671 Est. Cost $149.46 Unrealized +30.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $133K Shares 2,968 Est. Cost $38.03 Unrealized +1.4%
SPLV INVESCO 0.0%
Value $132K Shares 1,813 Est. Cost $72.82 Unrealized
CALAMOS 0.0%
Value $132K Shares 7,219 Est. Cost $17.30 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $131K Shares 4,024 Est. Cost $31.14 Unrealized -4.7%
FHLC FIDELITY 0.0%
Value $131K Shares 2,041 Est. Cost $68.16 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $130K Shares 1,144 Est. Cost $107.46 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $130K Shares 745 Est. Cost $121.28 Unrealized +36.5%
WALGREENS BOOTS ALLIANCE 0.0%
Value $129K Shares 11,245 Est. Cost $56.53 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $129K Shares 792 Est. Cost $111.34 Unrealized +32.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $127K Shares 1,990 Est. Cost $45.84 Unrealized +3.5%
DSI ISHARES 0.0%
Value $127K Shares 1,093 Est. Cost $93.32 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $127K Shares 3,118 Est. Cost $37.58 Unrealized +0.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $127K Shares 3,495 Est. Cost $35.71 Unrealized
ESGU ISHARES 0.0%
Value $126K Shares 933 Est. Cost $97.31 Unrealized
IRMD IRADIMED CORP 0.0%
Value $126K Shares 2,106 Est. Cost $45.92 Unrealized +18.0%
QQQM INVESCO 0.0%
Value $125K Shares 551 Est. Cost $190.51 Unrealized
TXT TEXTRON INC 0.0%
Value $125K Shares 1,558 Est. Cost $30.14 Unrealized +139.9%
CAKE CHEESECAKE FACTORY 0.0%
Value $125K Shares 1,995 Est. Cost $34.02 Unrealized +54.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $124K Shares 6,799 Est. Cost $20.19 Unrealized -12.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $124K Shares 1,557 Est. Cost $95.91 Unrealized -19.0%
SCHA SCHWAB 0.0%
Value $124K Shares 4,892 Est. Cost $29.27 Unrealized
IEX IDEX CORP 0.0%
Value $123K Shares 702 Est. Cost $142.01 Unrealized +23.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $123K Shares 392 Est. Cost $268.46 Unrealized +11.8%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.0%
Value $123K Shares 853 Est. Cost $92.34 Unrealized +47.6%
TSN TYSON FOODS INC 0.0%
Value $123K Shares 2,197 Est. Cost $64.27 Unrealized -12.7%
OGS ONE GAS INC 0.0%
Value $123K Shares 1,709 Est. Cost $72.09 Unrealized +4.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $122K Shares 1,403 Est. Cost $79.99 Unrealized +7.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $122K Shares 408 Est. Cost $319.87 Unrealized -1.8%
UFIV US TREASURY 0.0%
Value $121K Shares 2,467 Est. Cost $48.14 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $121K Shares 1,514 Est. Cost $106.43 Unrealized -26.3%
BKH BLACK HILLS CORP 0.0%
Value $121K Shares 2,153 Est. Cost $56.34 Unrealized +0.2%
EUFN ISHARES 0.0%
Value $120K Shares 3,795 Est. Cost $21.01 Unrealized
GAL SPDR 0.0%
Value $120K Shares 2,546 Est. Cost $37.01 Unrealized
INTA INTAPP INC 0.0%
Value $119K Shares 2,310 Est. Cost $51.54 Unrealized +6.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $119K Shares 1,490 Est. Cost $57.08 Unrealized +29.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $119K Shares 966 Est. Cost $73.40 Unrealized +65.7%
PSTG PURE STORAGE INC 0.0%
Value $118K Shares 2,057 Est. Cost $49.35 Unrealized +0.8%
INVESCO 0.0%
Value $118K Shares 12,926 Est. Cost $10.13 Unrealized
ALB ALBERMARLE CORP 0.0%
Value $118K Shares 1,886 Est. Cost $84.62 Unrealized -31.1%
PJT PJT PARTNERS INC 0.0%
Value $117K Shares 710 Est. Cost $87.47 Unrealized +65.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $117K Shares 710 Est. Cost $28.93 Unrealized +464.7%
SPIB SPDR 0.0%
Value $116K Shares 3,469 Est. Cost $33.23 Unrealized
LKQ LKQ CORP 0.0%
Value $116K Shares 3,145 Est. Cost $34.58 Unrealized +12.7%
REET ISHARES 0.0%
Value $116K Shares 4,703 Est. Cost $24.70 Unrealized
WEN WENDYS CO/THE 0.0%
Value $115K Shares 10,043 Est. Cost $17.62 Unrealized -30.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $114K Shares 525 Est. Cost $194.18 Unrealized -6.2%
XSD SPDR 0.0%
Value $114K Shares 443 Est. Cost $229.15 Unrealized
CPAY CORPAY INC 0.0%
Value $113K Shares 342 Est. Cost $329.55 Unrealized -1.0%
FWONK LIBERTY 0.0%
Value $113K Shares 1,085 Est. Cost $65.16 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $113K Shares 395 Est. Cost $204.39 Unrealized +47.3%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $113K Shares 1,491 Est. Cost $82.69 Unrealized -10.2%
FIX COMFORT SYSTEMS USA 0.0%
Value $113K Shares 211 Est. Cost $344.96 Unrealized +26.1%
NWG NATWEST GROUP PLC 0.0%
Value $113K Shares 7,982 Est. Cost $9.01 Unrealized
XSW SPDR 0.0%
Value $112K Shares 592 Est. Cost $189.82 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $112K Shares 645 Est. Cost $120.88 Unrealized +28.5%
DVA DAVITA 0.0%
Value $111K Shares 781 Est. Cost $114.85 Unrealized +23.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $111K Shares 2,885 Est. Cost $31.02 Unrealized +12.4%
SRAD SPORTRADAR GROUP 0.0%
Value $111K Shares 3,946 Est. Cost $18.97 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $111K Shares 3,768 Est. Cost $21.69 Unrealized +24.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $111K Shares 3,627 Est. Cost $31.38 Unrealized -6.9%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $110K Shares 408 Est. Cost $190.41 Unrealized +14.7%
RIG TRANSOCEAN LTD 0.0%
Value $109K Shares 42,078 Est. Cost $4.15 Unrealized -37.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $109K Shares 789 Est. Cost $125.67 Unrealized +7.2%
BSCY INVESCO 0.0%
Value $109K Shares 5,250 Est. Cost $20.22 Unrealized
IX ORIX CORP 0.0%
Value $109K Shares 4,824 Est. Cost $33.31 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value $108K Shares 2,420 Est. Cost $41.64 Unrealized +9.4%
AGZ ISHARES 0.0%
Value $108K Shares 986 Est. Cost $117.88 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value $108K Shares 574 Est. Cost $146.11 Unrealized +23.6%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $108K Shares 4,497 Est. Cost $25.26 Unrealized
SPHD INVESCO 0.0%
Value $107K Shares 2,250 Est. Cost $50.23 Unrealized
IGV ISHARES 0.0%
Value $107K Shares 977 Est. Cost $104.14 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $106K Shares 541 Est. Cost $171.79 Unrealized +1.0%
FNDX SCHWAB 0.0%
Value $106K Shares 4,329 Est. Cost $47.53 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $105K Shares 5,406 Est. Cost $18.47 Unrealized -1.0%
FUTY FIDELITY 0.0%
Value $105K Shares 2,000 Est. Cost $51.71 Unrealized
DBA INVESCO 0.0%
Value $105K Shares 4,010 Est. Cost $20.57 Unrealized
COWZ PACER 0.0%
Value $105K Shares 1,901 Est. Cost $55.32 Unrealized
BAM BROOKFIELD ASSET MGMT 0.0%
Value $104K Shares 1,886 Est. Cost $33.94 Unrealized +54.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $104K Shares 616 Est. Cost $134.71 Unrealized +19.8%
QLYS QUALYS INC 0.0%
Value $104K Shares 726 Est. Cost $122.59 Unrealized +8.0%
HDB HDFC BANK LTD 0.0%
Value $103K Shares 1,349 Est. Cost $67.02 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $103K Shares 676 Est. Cost $167.74 Unrealized -20.5%
SHM SPDR 0.0%
Value $102K Shares 2,136 Est. Cost $47.29 Unrealized
MZTI THE MARZETTI COMPANY 0.0%
Value $102K Shares 591 Est. Cost $110.35 Unrealized +56.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $102K Shares 843 Est. Cost $157.28 Unrealized -24.9%
MMSI MERIT MED SYS INC 0.0%
Value $101K Shares 1,085 Est. Cost $83.16 Unrealized +13.9%
INFY INFOSYS LIMITED 0.0%
Value $101K Shares 5,435 Est. Cost $17.19 Unrealized
EPR EPR PROPERTIES 0.0%
Value $101K Shares 1,728 Est. Cost $53.76 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $101K Shares 702 Est. Cost $139.05 Unrealized -12.3%
SRET GLOBAL X 0.0%
Value $101K Shares 4,750 Est. Cost $21.16 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $100K Shares 963 Est. Cost $112.35 Unrealized -2.6%
VXF VANGUARD 0.0%
Value $100K Shares 520 Est. Cost $181.07 Unrealized
GOVT ISHARES 0.0%
Value $99,757 Shares 4,341 Est. Cost $23.06 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $99,728 Shares 1,084 Est. Cost $76.69 Unrealized +9.5%
LDOS SAIC INC 0.0%
Value $99,706 Shares 632 Est. Cost $131.12 Unrealized +12.0%
MOS MOSAIC CO/THE 0.0%
Value $99,591 Shares 2,730 Est. Cost $32.51 Unrealized -3.4%
IWV ISHARES 0.0%
Value $98,982 Shares 282 Est. Cost $325.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $98,953 Shares 528 Est. Cost $146.15 Unrealized +21.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $98,929 Shares 546 Est. Cost $182.14 Unrealized +3.1%
THG HANOVER INSURANCE GROUP 0.0%
Value $98,525 Shares 580 Est. Cost $112.05 Unrealized +46.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $98,488 Shares 557 Est. Cost $315.59 Unrealized -47.0%
AGX ARGAN INC 0.0%
Value $98,334 Shares 446 Est. Cost $75.36 Unrealized +137.8%
TD TORONTO DOMINION BANK NY 0.0%
Value $97,910 Shares 1,333 Est. Cost $65.51 Unrealized -0.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $97,654 Shares 1,584 Est. Cost $51.31 Unrealized +0.5%
SKYY FIRST TRUST 0.0%
Value $97,312 Shares 800 Est. Cost $119.94 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $97,104 Shares 557 Est. Cost $72.55 Unrealized +135.3%
AIQ GLOBAL 0.0%
Value $96,992 Shares 2,220 Est. Cost $36.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $96,751 Shares 537 Est. Cost $164.67 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $96,636 Shares 2,221 Est. Cost $43.64 Unrealized -11.9%
BLKB BLACKBAUD INC 0.0%
Value $96,122 Shares 1,497 Est. Cost $57.25 Unrealized +9.2%
JBHT JB HUNT TRANS SVCS 0.0%
Value $95,636 Shares 666 Est. Cost $155.45 Unrealized -11.6%
ICLN ISHARES 0.0%
Value $95,532 Shares 7,287 Est. Cost $14.55 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $95,471 Shares 995 Est. Cost $90.87 Unrealized +1.7%
MXI ISHARES 0.0%
Value $95,469 Shares 1,117 Est. Cost $90.60 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $95,316 Shares 1,387 Est. Cost $78.76 Unrealized
COHEN & STEERS 0.0%
Value $95,040 Shares 4,800 Est. Cost $19.44 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value $94,840 Shares 393 Est. Cost $322.17 Unrealized -26.6%
JBTM JBT MAREL CORP 0.0%
Value $94,644 Shares 787 Est. Cost $100.48 Unrealized +11.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $94,592 Shares 493 Est. Cost $137.91 Unrealized +23.8%
KMTUY KOMATSU LTD 0.0%
Value $94,512 Shares 2,864 Est. Cost $26.10 Unrealized
COKE COCA COLA CONSL INC 0.0%
Value $93,787 Shares 840 Est. Cost $117.32 Unrealized +2.3%
AER AERCAP HOLDINGS NV 0.0%
Value $93,724 Shares 801 Est. Cost $52.58 Unrealized +104.9%
IXJ ISHARES 0.0%
Value $93,666 Shares 1,088 Est. Cost $86.09 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $93,467 Shares 428 Est. Cost $136.36 Unrealized +39.2%
PAVE GLOBAL 0.0%
Value $93,087 Shares 2,136 Est. Cost $40.84 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $93,061 Shares 727 Est. Cost $112.28 Unrealized +12.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $92,825 Shares 190 Est. Cost $152.15 Unrealized +159.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $92,528 Shares 1,939 Est. Cost $49.27 Unrealized -10.4%
NTES NETEASE INC 0.0%
Value $92,053 Shares 684 Est. Cost $101.48 Unrealized
CG THE CARLYLE GROUP INC 0.0%
Value $91,852 Shares 1,787 Est. Cost $44.31 Unrealized -4.9%
SOXX ISHARES 0.0%
Value $91,422 Shares 383 Est. Cost $238.97 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $90,559 Shares 632 Est. Cost $86.61 Unrealized +34.9%
HSIC HENRY SCHEIN INC 0.0%
Value $90,216 Shares 1,235 Est. Cost $72.49 Unrealized -5.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $90,048 Shares 4,945 Est. Cost $9.53 Unrealized +38.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $90,000 Shares 482 Est. Cost $152.39 Unrealized +26.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $89,656 Shares 617 Est. Cost $120.99 Unrealized +6.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $89,651 Shares 175 Est. Cost $448.96 Unrealized +7.5%
GDDY GODADDY INC 0.0%
Value $89,489 Shares 497 Est. Cost $163.49 Unrealized +9.8%
SPSC SPS COMMERCE INC 0.0%
Value $89,141 Shares 655 Est. Cost $180.69 Unrealized -23.3%
CYBER-ARK SOFTWARE LTD/ISRAE 0.0%
Value $89,107 Shares 219 Est. Cost $266.22 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $89,073 Shares 1,644 Est. Cost $38.92 Unrealized +35.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $88,830 Shares 470 Est. Cost $87.58 Unrealized +111.6%
WDFC W D 40 CO 0.0%
Value $88,727 Shares 389 Est. Cost $234.26 Unrealized -1.0%
TWIN TWIN DISC INC 0.0%
Value $88,318 Shares 10,002 Est. Cost $7.30 Unrealized -0.0%
PXF INVESCO 0.0%
Value $88,255 Shares 1,537 Est. Cost $41.54 Unrealized
VSS VANGUARD 0.0%
Value $88,025 Shares 655 Est. Cost $125.27 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $87,349 Shares 1,482 Est. Cost $41.78 Unrealized +20.1%
KEX KIRBY CORP 0.0%
Value $87,326 Shares 770 Est. Cost $71.72 Unrealized +46.3%
CACI CACI INTL INC 0.0%
Value $87,235 Shares 183 Est. Cost $371.90 Unrealized +19.1%
REZ ISHARES 0.0%
Value $86,704 Shares 1,053 Est. Cost $82.34 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $86,675 Shares 316 Est. Cost $180.79 Unrealized +35.7%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $86,563 Shares 1,092 Est. Cost $77.05 Unrealized -0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $86,176 Shares 366 Est. Cost $81.53 Unrealized +163.5%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $85,788 Shares 4,806 Est. Cost $17.67 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $85,616 Shares 1,084 Est. Cost $71.31 Unrealized +2.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $85,529 Shares 2,487 Est. Cost $36.43 Unrealized -13.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $85,521 Shares 1,953 Est. Cost $39.75 Unrealized +15.0%
PRFZ INVESCO 0.0%
Value $85,407 Shares 2,100 Est. Cost $58.07 Unrealized
PPA INVESCO 0.0%
Value $85,014 Shares 600 Est. Cost $103.05 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $84,806 Shares 2,357 Est. Cost $30.43 Unrealized +12.1%
FTC FIRST TRUST 0.0%
Value $84,694 Shares 561 Est. Cost $109.06 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $84,611 Shares 364 Est. Cost $200.54 Unrealized +12.7%
PREMIER INC 0.0%
Value $84,299 Shares 3,844 Est. Cost $19.87 Unrealized
MTUS METALLUS INC 0.0%
Value $84,293 Shares 5,470 Est. Cost $14.53 Unrealized -8.4%
HLNE HAMILTON LANE INC 0.0%
Value $84,276 Shares 593 Est. Cost $86.51 Unrealized +74.2%
FLO FLOWERS FOODS INC 0.0%
Value $82,968 Shares 5,192 Est. Cost $16.62 Unrealized -1.5%
HSBC HSBC HLDGS PLC 0.0%
Value $82,918 Shares 1,364 Est. Cost $34.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $82,761 Shares 803 Est. Cost $157.85 Unrealized -29.9%
JPUS JPMORGAN 0.0%
Value $82,736 Shares 700 Est. Cost $97.77 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $82,167 Shares 11,508 Est. Cost $9.42 Unrealized -20.5%
DT DYNATRACE INC. 0.0%
Value $82,042 Shares 1,486 Est. Cost $50.69 Unrealized -1.2%
AHR AMERICAN HEALTHCARE REIT INC. 0.0%
Value $82,040 Shares 2,233 Est. Cost $28.90 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $81,619 Shares 288 Est. Cost $263.10 Unrealized +3.8%
XYZ BLOCK INC 0.0%
Value $81,449 Shares 1,199 Est. Cost $82.39 Unrealized -29.4%
INVH INVITATION HOMES INC 0.0%
Value $81,377 Shares 2,481 Est. Cost $30.81 Unrealized +5.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $81,076 Shares 10,668 Est. Cost $18.85 Unrealized -60.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $81,041 Shares 734 Est. Cost $64.12 Unrealized
DFAT DIMENSIONAL 0.0%
Value $80,940 Shares 1,500 Est. Cost $53.96 Unrealized
TOST TOAST INC 0.0%
Value $80,872 Shares 1,826 Est. Cost $28.36 Unrealized +38.6%
EVTC EVERTEC INC 0.0%
Value $80,788 Shares 2,241 Est. Cost $37.87 Unrealized -6.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $80,775 Shares 978 Est. Cost $45.97 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $80,467 Shares 1,564 Est. Cost $59.53 Unrealized -15.9%
ISHARES 0.0%
Value $80,319 Shares 3,001 Est. Cost $26.66 Unrealized
BLACKROCK 0.0%
Value $80,157 Shares 2,100 Est. Cost $35.44 Unrealized
FBTC FIDELITY 0.0%
Value $79,986 Shares 851 Est. Cost $81.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value $79,917 Shares 502 Est. Cost $116.07 Unrealized +38.8%
MGV VANGUARD 0.0%
Value $79,901 Shares 609 Est. Cost $125.81 Unrealized
FFIV F5 INC 0.0%
Value $79,763 Shares 271 Est. Cost $187.46 Unrealized +47.4%
IMCB ISHARES 0.0%
Value $79,660 Shares 1,000 Est. Cost $59.73 Unrealized
TEAM ATLASSIAN CORP PLC 0.0%
Value $79,612 Shares 392 Est. Cost $190.19 Unrealized +9.5%
ILMN ILLUMINA INC 0.0%
Value $79,475 Shares 833 Est. Cost $152.96 Unrealized -46.9%
DBE INVESCO 0.0%
Value $79,197 Shares 4,251 Est. Cost $19.31 Unrealized
DIV GLOBAL X 0.0%
Value $79,110 Shares 4,500 Est. Cost $17.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $79,101 Shares 1,411 Est. Cost $45.10 Unrealized +21.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $79,086 Shares 575 Est. Cost $72.32 Unrealized +96.5%
DOCS DOXIMITY INC 0.0%
Value $78,946 Shares 1,287 Est. Cost $51.30 Unrealized +8.8%
GGG GRACO INC 0.0%
Value $78,833 Shares 917 Est. Cost $74.57 Unrealized +10.0%
GDXJ VANECK 0.0%
Value $78,810 Shares 1,166 Est. Cost $35.11 Unrealized
BBAX JPMORGAN 0.0%
Value $78,698 Shares 1,444 Est. Cost $51.05 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $78,569 Shares 750 Est. Cost $86.72 Unrealized +9.3%
COMP COMPASS INC 0.0%
Value $78,506 Shares 12,501 Est. Cost $3.67 Unrealized +86.8%
KALU KAISER ALUM CORP 0.0%
Value $78,223 Shares 979 Est. Cost $67.43 Unrealized -1.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $78,031 Shares 4,920 Est. Cost $20.07 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $77,971 Shares 465 Est. Cost $88.89 Unrealized
FTCS FIRST TRUST 0.0%
Value $77,893 Shares 857 Est. Cost $75.79 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $77,803 Shares 1,159 Est. Cost $81.66 Unrealized -19.9%
IGM ISHARES 0.0%
Value $76,953 Shares 685 Est. Cost $143.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $76,591 Shares 644 Est. Cost $71.92 Unrealized +60.2%
JAMES HARDIE INDUSTRIES SE 0.0%
Value $76,447 Shares 2,843 Est. Cost $33.99 Unrealized
PZA INVESCO 0.0%
Value $76,439 Shares 3,414 Est. Cost $24.52 Unrealized
SPXL DIREXION 0.0%
Value $76,353 Shares 440 Est. Cost $82.40 Unrealized
IHG INTERCONTINENTAL HOTELS 0.0%
Value $76,123 Shares 660 Est. Cost $112.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $76,119 Shares 1,658 Est. Cost $35.25 Unrealized +39.5%
BOND PIMCO 0.0%
Value $75,956 Shares 824 Est. Cost $96.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $75,918 Shares 604 Est. Cost $123.26 Unrealized -7.0%
MOAT VANECK 0.0%
Value $75,595 Shares 806 Est. Cost $84.32 Unrealized
TFI SPDR 0.0%
Value $75,403 Shares 1,688 Est. Cost $45.62 Unrealized
EEMV ISHARES 0.0%
Value $75,172 Shares 1,197 Est. Cost $61.64 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $75,132 Shares 923 Est. Cost $64.29 Unrealized +21.4%
BLV VANGUARD 0.0%
Value $74,616 Shares 1,073 Est. Cost $69.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value $74,595 Shares 1,359 Est. Cost $38.21 Unrealized +47.7%
SYNOVUS FINL CORP 0.0%
Value $74,469 Shares 1,439 Est. Cost $40.87 Unrealized
QIAGEN NV 0.0%
Value $74,187 Shares 1,548 Est. Cost $47.06 Unrealized
IMCG ISHARES 0.0%
Value $74,052 Shares 923 Est. Cost $75.99 Unrealized
DIOD DIODES INC 0.0%
Value $73,994 Shares 1,399 Est. Cost $47.97 Unrealized -8.3%
SRCE FIRST SOURCE CORPORATION 0.0%
Value $73,925 Shares 1,191 Est. Cost $50.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $73,809 Shares 1,094 Est. Cost $73.06 Unrealized -11.8%
CSL CARLISLE COS INC 0.0%
Value $73,560 Shares 197 Est. Cost $356.87 Unrealized +3.0%
OM OUTSET MEDICAL INC 0.0%
Value $73,382 Shares 3,820 Est. Cost $11.92 Unrealized +30.9%
POWI POWER INTEGRATION INC 0.0%
Value $73,342 Shares 1,312 Est. Cost $54.06 Unrealized -6.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $73,213 Shares 474 Est. Cost $140.86 Unrealized -1.6%
WOR WORTHINGTON INDS 0.0%
Value $73,200 Shares 1,150 Est. Cost $42.46 Unrealized +30.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $73,190 Shares 1,407 Est. Cost $44.20 Unrealized +28.7%
PLUS EPLUS INC 0.0%
Value $72,892 Shares 1,011 Est. Cost $62.02 Unrealized +6.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $72,834 Shares 1,079 Est. Cost $75.58 Unrealized -9.6%
QGRO AVANTIS 0.0%
Value $72,783 Shares 667 Est. Cost $109.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $72,551 Shares 447 Est. Cost $169.87 Unrealized -6.6%
APAM ARTISAN 0.0%
Value $72,481 Shares 1,635 Est. Cost $27.56 Unrealized +33.8%
RITM RITHM CAPITAL CORP 0.0%
Value $72,425 Shares 6,415 Est. Cost $11.36 Unrealized
RHI ROBERT HALF INC 0.0%
Value $72,371 Shares 1,763 Est. Cost $61.71 Unrealized -26.2%
RGLD ROYAL GOLD INC 0.0%
Value $72,201 Shares 406 Est. Cost $149.44 Unrealized +18.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $72,137 Shares 941 Est. Cost $58.83 Unrealized +31.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $72,099 Shares 759 Est. Cost $101.37 Unrealized -5.4%
DGT SPDR 0.0%
Value $71,854 Shares 477 Est. Cost $137.86 Unrealized
CDC VICTORYSHARES 0.0%
Value $71,737 Shares 1,126 Est. Cost $64.04 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value $71,660 Shares 61 Est. Cost $1227.55 Unrealized -9.0%
ARCC ARES CAPITAL CORP 0.0%
Value $71,656 Shares 3,263 Est. Cost $18.83 Unrealized +6.1%
VKTX VIKING 0.0%
Value $71,444 Shares 2,696 Est. Cost $54.79 Unrealized -52.0%
CVNA CARVANA CO 0.0%
Value $71,435 Shares 212 Est. Cost $240.22 Unrealized +14.1%
CFO VICTORYSHARES 0.0%
Value $71,433 Shares 1,002 Est. Cost $70.86 Unrealized
PTC PTC INC 0.0%
Value $70,657 Shares 410 Est. Cost $170.80 Unrealized -5.7%
SOUTH STATE CORPORATION 0.0%
Value $70,495 Shares 766 Est. Cost $79.87 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $70,453 Shares 6,678 Est. Cost $7.24 Unrealized -0.0%
AYI ACUITY INC 0.0%
Value $70,407 Shares 236 Est. Cost $193.74 Unrealized +33.4%
BL BLACKLINE INC 0.0%
Value $69,926 Shares 1,235 Est. Cost $55.60 Unrealized -7.1%
NWSA NEWS CORP 0.0%
Value $69,485 Shares 2,338 Est. Cost $27.26 Unrealized +0.5%
MBC MASTERBRAND INC 0.0%
Value $69,406 Shares 6,350 Est. Cost $9.00 Unrealized +23.0%
BEPC BROOKFIELD RENEWABLE CORPORATION 0.0%
Value $68,936 Shares 2,103 Est. Cost $28.93 Unrealized -1.9%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $68,865 Shares 1,432 Est. Cost $58.14 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value $68,779 Shares 5,498 Est. Cost $13.90 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $68,688 Shares 1,637 Est. Cost $22.58 Unrealized +60.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $68,552 Shares 3,576 Est. Cost $10.66 Unrealized +3.4%
SUB ISHARES 0.0%
Value $68,270 Shares 642 Est. Cost $103.82 Unrealized
INCY INCYTE CORPORATION 0.0%
Value $68,237 Shares 1,002 Est. Cost $65.13 Unrealized -2.7%
POOL POOL CORP 0.0%
Value $68,204 Shares 234 Est. Cost $372.09 Unrealized -19.6%
BG BUNGE GLOBAL S.A. 0.0%
Value $68,177 Shares 849 Est. Cost $86.99 Unrealized -11.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $67,783 Shares 2,283 Est. Cost $34.56 Unrealized -9.9%
ROBT FIRST TRUST 0.0%
Value $67,669 Shares 1,401 Est. Cost $47.76 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $67,283 Shares 2,355 Est. Cost $27.42 Unrealized
ARTY ISHARES 0.0%
Value $67,240 Shares 1,640 Est. Cost $38.57 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $67,161 Shares 1,228 Est. Cost $65.39 Unrealized -26.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $67,153 Shares 665 Est. Cost $91.51 Unrealized -5.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $66,545 Shares 1,539 Est. Cost $44.97 Unrealized -2.1%
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value $66,235 Shares 2,833 Est. Cost $22.25 Unrealized +0.4%
CART MAPLEBEAR INC 0.0%
Value $65,913 Shares 1,457 Est. Cost $43.13 Unrealized +0.8%
NEOG NEOGEN CORP 0.0%
Value $65,443 Shares 13,691 Est. Cost $36.46 Unrealized -84.3%
SMTH ALPS 0.0%
Value $65,349 Shares 2,528 Est. Cost $25.85 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $65,224 Shares 2,128 Est. Cost $39.90 Unrealized -14.0%
MGRC MCGRATH RENTCORP 0.0%
Value $65,054 Shares 561 Est. Cost $88.51 Unrealized +25.4%
GEF GREIF INC 0.0%
Value $64,990 Shares 1,000 Est. Cost $55.52 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $64,934 Shares 381 Est. Cost $122.12 Unrealized +17.9%
ENTG ENTEGRIS, INC 0.0%
Value $64,681 Shares 802 Est. Cost $107.33 Unrealized -29.4%
GTY GETTY REALTY CORP 0.0%
Value $64,650 Shares 2,339 Est. Cost $27.93 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $64,544 Shares 4,202 Est. Cost $15.33 Unrealized -7.5%
HAS HASBRO INC 0.0%
Value $64,223 Shares 870 Est. Cost $57.94 Unrealized +6.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $64,199 Shares 529 Est. Cost $106.97 Unrealized
ROOT ROOT INC 0.0%
Value $63,985 Shares 500 Est. Cost $5.53 Unrealized +2349.5%
GRND GRINDR INC 0.0%
Value $63,651 Shares 2,804 Est. Cost $21.95 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $63,586 Shares 195 Est. Cost $243.45 Unrealized +13.7%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $63,571 Shares 9,362 Est. Cost $5.73 Unrealized
DBX DROPBOX INC 0.0%
Value $63,464 Shares 2,219 Est. Cost $27.84 Unrealized +1.7%
NOVT NOVANTA INC 0.0%
Value $63,434 Shares 492 Est. Cost $136.09 Unrealized -10.6%
H HYATT HOTELS CORP 0.0%
Value $62,983 Shares 451 Est. Cost $143.13 Unrealized -13.1%
BOTZ GLOBAL 0.0%
Value $62,917 Shares 1,927 Est. Cost $32.35 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $62,759 Shares 272 Est. Cost $134.38 Unrealized +29.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $62,678 Shares 473 Est. Cost $104.89 Unrealized +4.8%
KMX CARMAX INC 0.0%
Value $62,437 Shares 929 Est. Cost $74.50 Unrealized -9.7%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $62,391 Shares 23,723 Est. Cost $2.24 Unrealized +16.5%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $62,311 Shares 2,592 Est. Cost $14.17 Unrealized +73.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $62,241 Shares 597 Est. Cost $104.55 Unrealized -6.3%
WPC WP CAREY INC 0.0%
Value $62,193 Shares 997 Est. Cost $68.81 Unrealized
BFOR ALPS 0.0%
Value $61,607 Shares 800 Est. Cost $71.72 Unrealized
INSM INSMED INC 0.0%
Value $61,190 Shares 608 Est. Cost $27.37 Unrealized +179.4%
EXEL EXELIXIS INC 0.0%
Value $61,132 Shares 1,387 Est. Cost $31.44 Unrealized +27.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $61,102 Shares 1,694 Est. Cost $35.19 Unrealized
THO THOR INDS INC 0.0%
Value $61,101 Shares 688 Est. Cost $104.47 Unrealized -25.6%
BF/B BROWN-FORMAN CORP 0.0%
Value $60,816 Shares 2,260 Est. Cost $44.59 Unrealized -29.6%
ASMIY ASM INTERNATIONAL N.V. 0.0%
Value $60,672 Shares 95 Est. Cost $462.47 Unrealized
SW SMURFIT WESTROCK PUBLIC LTD CO 0.0%
Value $60,585 Shares 1,405 Est. Cost $46.59 Unrealized -9.5%
BWA BORG-WARNER INC 0.0%
Value $60,499 Shares 1,807 Est. Cost $35.02 Unrealized -13.3%
HRL HORMEL FOODS CORP 0.0%
Value $60,471 Shares 1,999 Est. Cost $30.96 Unrealized -4.8%
AVUV AVANTIS 0.0%
Value $60,126 Shares 660 Est. Cost $95.35 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $60,032 Shares 6,700 Est. Cost $7.45 Unrealized +25.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $60,030 Shares 2,991 Est. Cost $21.15 Unrealized
PNR PENTAIR PLC 0.0%
Value $59,646 Shares 581 Est. Cost $70.26 Unrealized +32.2%
AOS SMITH (A.O.) CORP 0.0%
Value $59,146 Shares 902 Est. Cost $67.50 Unrealized -4.2%
SMR NUSCALE POWER CORP 0.0%
Value $59,142 Shares 1,495 Est. Cost $20.37 Unrealized +23.2%
PIMCO 0.0%
Value $58,793 Shares 3,891 Est. Cost $14.90 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value $58,659 Shares 351 Est. Cost $146.94 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $58,634 Shares 530 Est. Cost $79.79 Unrealized +24.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $58,598 Shares 1,411 Est. Cost $39.79 Unrealized -5.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $58,379 Shares 1,032 Est. Cost $62.27 Unrealized -10.9%
FNDE SCHWAB 0.0%
Value $58,197 Shares 1,763 Est. Cost $26.36 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $57,753 Shares 5,120 Est. Cost $11.32 Unrealized
KNF KNIFE RIV HOLDING CO. 0.0%
Value $57,392 Shares 703 Est. Cost $84.18 Unrealized +8.2%
BJ BJ'S WHOLESALE CLUB 0.0%
Value $57,365 Shares 532 Est. Cost $90.86 Unrealized +25.4%
TRP TC ENERGY CORP 0.0%
Value $57,230 Shares 1,173 Est. Cost $39.83 Unrealized +21.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $56,770 Shares 728 Est. Cost $83.50 Unrealized -7.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $56,646 Shares 3,140 Est. Cost $24.93 Unrealized -12.8%
JD JD.COM INC 0.0%
Value $56,598 Shares 1,734 Est. Cost $42.79 Unrealized
DFVX DIMENSIONAL 0.0%
Value $56,583 Shares 821 Est. Cost $64.13 Unrealized
ONEQ FIDELITY 0.0%
Value $56,151 Shares 701 Est. Cost $66.17 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $55,898 Shares 1,248 Est. Cost $33.03 Unrealized +22.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $55,759 Shares 550 Est. Cost $106.80 Unrealized -3.2%
SNX SYNNEX CORP 0.0%
Value $55,637 Shares 410 Est. Cost $113.47 Unrealized +2.5%
CHS INC 0.0%
Value $55,480 Shares 2,000 Est. Cost $28.05 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $55,417 Shares 2,614 Est. Cost $17.42 Unrealized +7.3%
CCC CCC INTELLIGENT SOLUTIONS HLDGS 0.0%
Value $55,284 Shares 5,875 Est. Cost $11.22 Unrealized -20.3%
SLYG SPDR 0.0%
Value $55,114 Shares 621 Est. Cost $90.12 Unrealized
NET CLOUDFLARE INC 0.0%
Value $54,833 Shares 280 Est. Cost $96.99 Unrealized +49.7%
MFA MFA FINANCIAL, INC 0.0%
Value $54,773 Shares 5,790 Est. Cost $10.11 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $54,508 Shares 1,175 Est. Cost $38.20 Unrealized +0.8%
REPYY REPSOL SA 0.0%
Value $54,025 Shares 3,713 Est. Cost $13.81 Unrealized
MTBA SIMPLIFY 0.0%
Value $53,997 Shares 1,078 Est. Cost $49.87 Unrealized
APTV APTIV PLC 0.0%
Value $53,980 Shares 795 Est. Cost $62.44 Unrealized -0.8%
WTS WATTS WATER TECHNOLIGIES 0.0%
Value $53,604 Shares 218 Est. Cost $132.23 Unrealized +70.1%
FINX GLOBAL 0.0%
Value $53,589 Shares 1,566 Est. Cost $34.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $53,484 Shares 571 Est. Cost $93.56 Unrealized -9.8%
EPI WISDOMTREE 0.0%
Value $53,166 Shares 1,120 Est. Cost $46.20 Unrealized
ELF E.L.F. BEAUTY INC 0.0%
Value $53,138 Shares 427 Est. Cost $79.54 Unrealized +7.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $52,946 Shares 505 Est. Cost $136.86 Unrealized -23.8%
JLL JONES LANG LASALLE INC 0.0%
Value $52,690 Shares 206 Est. Cost $190.67 Unrealized +20.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $52,510 Shares 949 Est. Cost $32.72 Unrealized +5.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $52,195 Shares 529 Est. Cost $82.65 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $52,159 Shares 667 Est. Cost $90.53 Unrealized -18.6%
FNDF SCHWAB 0.0%
Value $52,025 Shares 1,300 Est. Cost $37.50 Unrealized
PREF PRINCIPAL 0.0%
Value $51,997 Shares 2,741 Est. Cost $18.22 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value $51,788 Shares 2,730 Est. Cost $20.09 Unrealized
FTXN FIRST TRUST 0.0%
Value $51,726 Shares 1,901 Est. Cost $27.28 Unrealized
NVR NVR INC 0.0%
Value $51,702 Shares 7 Est. Cost $6477.94 Unrealized +10.6%
PKW INVESCO 0.0%
Value $51,665 Shares 418 Est. Cost $90.91 Unrealized
MRNA MODERNA INC 0.0%
Value $51,538 Shares 1,868 Est. Cost $101.43 Unrealized -74.0%
BMI BADGER METER INC 0.0%
Value $51,440 Shares 210 Est. Cost $152.31 Unrealized +47.9%
MGNI MAGNITE INC 0.0%
Value $50,966 Shares 2,113 Est. Cost $10.41 Unrealized +41.5%
PIMCO 0.0%
Value $50,954 Shares 3,780 Est. Cost $13.45 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $50,943 Shares 100 Est. Cost $509.35 Unrealized -3.6%
SUNPOWER CORP 0.0%
Value $50,925 Shares 19,002 Est. Cost $2.68 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $50,835 Shares 1,500 Est. Cost $26.97 Unrealized +16.4%
CLOU GLOBAL 0.0%
Value $50,743 Shares 2,175 Est. Cost $23.33 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $50,697 Shares 227 Est. Cost $245.80 Unrealized -11.9%
CROX CROCS INC 0.0%
Value $50,640 Shares 500 Est. Cost $121.56 Unrealized -16.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $50,392 Shares 1,775 Est. Cost $33.62 Unrealized -19.2%
IHAK ISHARES 0.0%
Value $50,390 Shares 947 Est. Cost $53.21 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $50,370 Shares 21,900 Est. Cost $2.42 Unrealized +32.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $50,032 Shares 683 Est. Cost $58.37 Unrealized +4.5%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $50,012 Shares 3,323 Est. Cost $13.82 Unrealized
CE CELANESE CORP 0.0%
Value $49,796 Shares 900 Est. Cost $132.58 Unrealized -62.5%
FLAHERTY 0.0%
Value $49,272 Shares 2,400 Est. Cost $27.59 Unrealized
ATR APTARGROUP INC 0.0%
Value $49,121 Shares 314 Est. Cost $145.52 Unrealized +2.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $49,118 Shares 2,422 Est. Cost $19.73 Unrealized -9.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $48,989 Shares 1,001 Est. Cost $39.40 Unrealized -0.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $48,944 Shares 322 Est. Cost $97.48 Unrealized +36.2%
BSSX INVESCO 0.0%
Value $48,887 Shares 1,950 Est. Cost $25.92 Unrealized
EWJ ISHARES 0.0%
Value $48,806 Shares 651 Est. Cost $62.81 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $48,406 Shares 691 Est. Cost $51.39 Unrealized +31.1%
FLGB FRANKLIN 0.0%
Value $48,334 Shares 1,578 Est. Cost $27.17 Unrealized
NMFC NEW MOUNTAIN 0.0%
Value $47,834 Shares 4,534 Est. Cost $9.19 Unrealized +2.3%
SFY TIDAL TRUST I 0.0%
Value $47,252 Shares 400 Est. Cost $108.84 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $47,245 Shares 3,426 Est. Cost $9.98 Unrealized +25.4%
DAYFORCE INC 0.0%
Value $47,194 Shares 852 Est. Cost $62.98 Unrealized -9.2%
SMFG SUMITOMO MITSUI 0.0%
Value $47,190 Shares 3,123 Est. Cost $8.03 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $46,918 Shares 365 Est. Cost $104.85 Unrealized +14.2%
IDCC INTERDIGITAL INC 0.0%
Value $46,639 Shares 208 Est. Cost $192.20 Unrealized +10.2%
BUFR FIRST TRUST 0.0%
Value $46,428 Shares 1,460 Est. Cost $28.92 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $46,077 Shares 444 Est. Cost $69.98 Unrealized +30.2%
APPF APPFOLIO INC 0.0%
Value $46,056 Shares 200 Est. Cost $162.27 Unrealized +34.3%
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $45,872 Shares 751 Est. Cost $67.85 Unrealized -6.5%
UDR UDR INC 0.0%
Value $45,850 Shares 1,123 Est. Cost $36.71 Unrealized +10.2%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $45,845 Shares 1,460 Est. Cost $31.45 Unrealized -4.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $45,804 Shares 3,584 Est. Cost $10.59 Unrealized +8.4%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $45,793 Shares 981 Est. Cost $43.36 Unrealized
XMYDX BLACKROCK 0.0%
Value $45,752 Shares 4,557 Est. Cost $11.06 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $45,740 Shares 1,000 Est. Cost $31.37 Unrealized +32.0%
XBI SPDR 0.0%
Value $45,695 Shares 551 Est. Cost $92.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $45,642 Shares 1,143 Est. Cost $34.71 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $45,608 Shares 688 Est. Cost $67.53 Unrealized -1.1%
PDN INVESCO 0.0%
Value $45,572 Shares 1,171 Est. Cost $29.62 Unrealized
GBF ISHARES 0.0%
Value $45,538 Shares 436 Est. Cost $114.99 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $45,347 Shares 546 Est. Cost $71.30 Unrealized +16.6%
OPRA OPERA LIMITED 0.0%
Value $45,342 Shares 2,399 Est. Cost $15.94 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $45,196 Shares 4,918 Est. Cost $10.05 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $45,130 Shares 1,461 Est. Cost $65.89 Unrealized -55.1%
LSCC LATTICE SEMICON 0.0%
Value $45,122 Shares 921 Est. Cost $56.41 Unrealized
DEW WISDOMTREE 0.0%
Value $44,891 Shares 786 Est. Cost $57.11 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $44,713 Shares 540 Est. Cost $71.86 Unrealized +9.4%
KIM KIMCO REALTY CORP 0.0%
Value $44,647 Shares 2,124 Est. Cost $18.36 Unrealized +9.3%
SLM SLM CORP 0.0%
Value $44,496 Shares 1,357 Est. Cost $11.56 Unrealized +164.5%
RBLX ROBLOX CORP 0.0%
Value $44,394 Shares 422 Est. Cost $40.58 Unrealized +93.6%
AIN ALBANY INTL CORP 0.0%
Value $44,392 Shares 633 Est. Cost $87.79 Unrealized -25.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $44,176 Shares 392 Est. Cost $103.11 Unrealized +8.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $44,010 Shares 3,203 Est. Cost $24.73 Unrealized -45.1%
MCHI ISHARES 0.0%
Value $43,860 Shares 796 Est. Cost $55.11 Unrealized
PLXS PLEXUS CORP 0.0%
Value $43,841 Shares 324 Est. Cost $108.26 Unrealized +18.4%
GMED GLOBUS MEDICAL INC 0.0%
Value $43,792 Shares 742 Est. Cost $69.28 Unrealized -6.7%
NTRA NATERA INC 0.0%
Value $43,756 Shares 259 Est. Cost $90.23 Unrealized +72.7%
PDD PINDUODUO INC 0.0%
Value $43,747 Shares 418 Est. Cost $125.96 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $43,642 Shares 281 Est. Cost $121.33 Unrealized +27.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $43,500 Shares 282 Est. Cost $74.21 Unrealized +88.8%
PII POLARIS INDS INC 0.0%
Value $43,171 Shares 1,062 Est. Cost $46.94 Unrealized -19.7%
ADC AGREE REALTY CORP 0.0%
Value $43,106 Shares 590 Est. Cost $53.16 Unrealized
IONQ IONQ INC 0.0%
Value $43,099 Shares 1,003 Est. Cost $33.43 Unrealized +0.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $42,925 Shares 425 Est. Cost $102.07 Unrealized -4.5%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $42,892 Shares 1,451 Est. Cost $25.84 Unrealized +11.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $42,673 Shares 2,404 Est. Cost $22.87 Unrealized
FEZ SPDR 0.0%
Value $42,587 Shares 713 Est. Cost $59.73 Unrealized
VPL VANGUARD 0.0%
Value $42,405 Shares 516 Est. Cost $72.73 Unrealized
SDVY FIRST TRUST 0.0%
Value $42,336 Shares 1,200 Est. Cost $35.85 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $42,184 Shares 415 Est. Cost $95.12 Unrealized +10.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $41,992 Shares 1,854 Est. Cost $24.65 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $41,953 Shares 267 Est. Cost $200.03 Unrealized -25.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $41,941 Shares 613 Est. Cost $67.59 Unrealized -3.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $41,677 Shares 2,701 Est. Cost $15.93 Unrealized
DUOL DUOLINGO INC 0.0%
Value $41,411 Shares 101 Est. Cost $204.75 Unrealized +114.3%
VGLT VANGUARD 0.0%
Value $41,023 Shares 731 Est. Cost $60.07 Unrealized
QBTS D-WAVE QUANTUM INC. 0.0%
Value $40,992 Shares 2,800 Est. Cost $11.76 Unrealized 0.0%
IDEV ISHARES 0.0%
Value $40,682 Shares 535 Est. Cost $68.89 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $40,601 Shares 1,298 Est. Cost $28.11 Unrealized -1.2%
EATON VANCE NATIONAL 0.0%
Value $40,600 Shares 2,500 Est. Cost $21.60 Unrealized
COHR COHERENT CORP 0.0%
Value $40,591 Shares 455 Est. Cost $82.53 Unrealized -12.8%
XES SPDR 0.0%
Value $40,348 Shares 636 Est. Cost $63.44 Unrealized
COHEN & STEERS 0.0%
Value $40,280 Shares 2,000 Est. Cost $18.10 Unrealized
MAN MANPOWER INC 0.0%
Value $40,279 Shares 997 Est. Cost $62.09 Unrealized -29.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $40,251 Shares 404 Est. Cost $40.15 Unrealized +124.7%
HXL HEXCEL CORP 0.0%
Value $39,882 Shares 706 Est. Cost $62.73 Unrealized -15.7%
G GENPACT LTD 0.0%
Value $39,872 Shares 906 Est. Cost $42.68 Unrealized +5.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $39,702 Shares 485 Est. Cost $94.48 Unrealized -7.0%
FDT FIRST 0.0%
Value $39,675 Shares 577 Est. Cost $56.26 Unrealized
NNE NANO NUCLEAR ENERGY INC. 0.0%
Value $39,664 Shares 1,150 Est. Cost $30.54 Unrealized -9.8%
ESTC ELASTIC N.V. 0.0%
Value $39,466 Shares 468 Est. Cost $95.70 Unrealized -11.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $39,369 Shares 1,311 Est. Cost $35.58 Unrealized
GQRE FLEXSHARES 0.0%
Value $39,367 Shares 660 Est. Cost $59.48 Unrealized
KAI KADANT INC 0.0%
Value $39,364 Shares 124 Est. Cost $304.62 Unrealized +2.4%
NYT NEW YORK TIMES CO 0.0%
Value $39,354 Shares 703 Est. Cost $45.18 Unrealized +16.3%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $39,049 Shares 394 Est. Cost $98.55 Unrealized -11.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $38,687 Shares 569 Est. Cost $55.73 Unrealized +23.8%
HESM HESS MIDSTREAM LP 0.0%
Value $38,549 Shares 1,001 Est. Cost $18.55 Unrealized +91.5%
OMFS INVESCO 0.0%
Value $38,486 Shares 960 Est. Cost $40.09 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $38,426 Shares 799 Est. Cost $50.19 Unrealized +6.8%
NTR NUTRIEN LTD 0.0%
Value $38,205 Shares 656 Est. Cost $50.85 Unrealized +10.1%
FMC FMC CORP 0.0%
Value $38,078 Shares 912 Est. Cost $55.42 Unrealized -30.9%
BCC BOISE CASCADE COMPANY 0.0%
Value $38,027 Shares 438 Est. Cost $89.07 Unrealized +1.1%
VNT VONTIER CORPORATION 0.0%
Value $37,896 Shares 1,027 Est. Cost $26.80 Unrealized +27.1%
ENOV ENOVIS CORP 0.0%
Value $37,696 Shares 1,202 Est. Cost $49.06 Unrealized -32.6%
GSG ISHARES 0.0%
Value $37,512 Shares 1,702 Est. Cost $15.94 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $37,486 Shares 1,542 Est. Cost $10.31 Unrealized
AIZ ASSURANT INC 0.0%
Value $37,323 Shares 189 Est. Cost $172.85 Unrealized +12.5%
NGG NATIONAL GRID PLC 0.0%
Value $37,279 Shares 501 Est. Cost $67.17 Unrealized
XSOE WISDOMTREE 0.0%
Value $37,100 Shares 1,076 Est. Cost $34.48 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $36,954 Shares 204 Est. Cost $187.27 Unrealized -3.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $36,819 Shares 201 Est. Cost $45.85 Unrealized +132.9%
SVOL SIMPLIFY 0.0%
Value $36,780 Shares 2,000 Est. Cost $18.39 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $36,755 Shares 596 Est. Cost $71.13 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $36,733 Shares 1,675 Est. Cost $19.57 Unrealized -5.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $36,684 Shares 64 Est. Cost $432.27 Unrealized +28.3%
IPKW INVESCO 0.0%
Value $36,488 Shares 750 Est. Cost $36.42 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $36,452 Shares 468 Est. Cost $94.09 Unrealized -14.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $36,157 Shares 1,570 Est. Cost $15.60 Unrealized +29.2%
FOXA FOX CORP 0.0%
Value $36,091 Shares 644 Est. Cost $43.39 Unrealized +21.0%
DEA EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $36,053 Shares 1,624 Est. Cost $22.20 Unrealized
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $36,002 Shares 379 Est. Cost $95.01 Unrealized -3.9%
NUVEEN 0.0%
Value $36,000 Shares 4,489 Est. Cost $8.02 Unrealized
KMPR KEMPER CORP 0.0%
Value $35,821 Shares 555 Est. Cost $48.49 Unrealized +27.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $35,808 Shares 2,629 Est. Cost $13.27 Unrealized -3.1%
EFC ELLINGTON FINANCIAL INC. 0.0%
Value $35,749 Shares 2,752 Est. Cost $12.72 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $35,528 Shares 1,251 Est. Cost $17.02 Unrealized +52.1%
TWLO TWILIO INC 0.0%
Value $35,318 Shares 284 Est. Cost $75.76 Unrealized +40.4%
FTAI FTAI AVIATION LTD 0.0%
Value $35,318 Shares 307 Est. Cost $118.26 Unrealized -5.9%
GHM GRAHAM CORP 0.0%
Value $35,202 Shares 711 Est. Cost $37.93 Unrealized -2.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $35,190 Shares 256 Est. Cost $163.98 Unrealized -10.4%
NUVEEN 0.0%
Value $35,172 Shares 2,534 Est. Cost $13.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $35,160 Shares 479 Est. Cost $62.95 Unrealized +15.2%
REG REGENCY CENTERS CORP 0.0%
Value $35,046 Shares 492 Est. Cost $57.25 Unrealized +21.3%
USFD US FOOD HOLDING CORP 0.0%
Value $35,039 Shares 455 Est. Cost $60.86 Unrealized +17.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $35,014 Shares 402 Est. Cost $88.79 Unrealized -4.2%
BF/A BROWN-FORMAN CORP 0.0%
Value $34,941 Shares 1,272 Est. Cost $27.52 Unrealized +14.0%
IVZ INVESCO LTD 0.0%
Value $34,821 Shares 2,208 Est. Cost $16.71 Unrealized -16.2%
FWONA LIBERTY 0.0%
Value $34,755 Shares 366 Est. Cost $68.29 Unrealized
RBA RB GLOBAL INC 0.0%
Value $34,725 Shares 327 Est. Cost $61.09 Unrealized +67.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $34,566 Shares 556 Est. Cost $54.25 Unrealized +6.8%
USHY ISHARES 0.0%
Value $34,547 Shares 921 Est. Cost $37.33 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $34,073 Shares 605 Est. Cost $53.99 Unrealized +0.9%
SUI SUN COMMUNITIES INC 0.0%
Value $33,900 Shares 268 Est. Cost $130.14 Unrealized
TFX TELEFLEX INC 0.0%
Value $33,733 Shares 285 Est. Cost $230.95 Unrealized -45.8%
PARAMOUNT GLOBAL 0.0%
Value $33,593 Shares 2,604 Est. Cost $13.57 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $33,591 Shares 3,151 Est. Cost $14.87 Unrealized
VALE VALE SA-SP 0.0%
Value $33,568 Shares 3,457 Est. Cost $13.65 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $33,518 Shares 379 Est. Cost $76.19 Unrealized +16.4%
ITGR INTEGER HOLDINGS CORPORATION 0.0%
Value $33,447 Shares 272 Est. Cost $121.50 Unrealized -1.7%
QTUM DEFIANCE 0.0%
Value $33,421 Shares 364 Est. Cost $74.53 Unrealized
ACM AECOM 0.0%
Value $33,406 Shares 296 Est. Cost $85.76 Unrealized +20.2%
SANDSTORM GOLD LTD 0.0%
Value $33,370 Shares 3,550 Est. Cost $5.54 Unrealized
UI UBIQUITI INC 0.0%
Value $33,344 Shares 81 Est. Cost $179.67 Unrealized +102.7%
SBR SABINE ROYALTY TRUST 0.0%
Value $33,340 Shares 500 Est. Cost $64.20 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL 0.0%
Value $33,326 Shares 2,429 Est. Cost $11.26 Unrealized +6.3%
GLOB GLOBANT SA 0.0%
Value $33,246 Shares 366 Est. Cost $180.66 Unrealized -40.9%
L LOEWS CORP 0.0%
Value $33,090 Shares 361 Est. Cost $72.19 Unrealized +21.4%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $33,078 Shares 1,034 Est. Cost $49.66 Unrealized
AAON AAON INC 0.0%
Value $33,041 Shares 448 Est. Cost $81.94 Unrealized +6.6%
GUGGENHEIM 0.0%
Value $32,894 Shares 2,187 Est. Cost $15.50 Unrealized
KLG WK KELLOGG CO 0.0%
Value $32,837 Shares 2,060 Est. Cost $13.19 Unrealized
AGYS AGILYSYS INC 0.0%
Value $32,786 Shares 286 Est. Cost $116.17 Unrealized -22.3%
LAD LITHIA MOTORS INC 0.0%
Value $32,769 Shares 97 Est. Cost $285.71 Unrealized +8.3%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $32,753 Shares 2,284 Est. Cost $11.95 Unrealized +9.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $32,727 Shares 3,050 Est. Cost $7.87 Unrealized +19.7%
SPSM SPDR 0.0%
Value $32,674 Shares 767 Est. Cost $39.36 Unrealized
SR SPIRE INC 0.0%
Value $32,481 Shares 445 Est. Cost $73.79 Unrealized
RDDT REDDIT INC 0.0%
Value $32,373 Shares 215 Est. Cost $164.50 Unrealized -31.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $32,102 Shares 1,313 Est. Cost $21.12 Unrealized +0.0%
AI C3.AI INC 0.0%
Value $31,941 Shares 1,300 Est. Cost $26.39 Unrealized -13.4%
SPMD SPDR 0.0%
Value $31,866 Shares 586 Est. Cost $50.66 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $31,703 Shares 490 Est. Cost $38.42 Unrealized +52.9%
MORT VANECK 0.0%
Value $31,680 Shares 3,000 Est. Cost $11.19 Unrealized
ENSTAR GROUP LTD 0.0%
Value $31,618 Shares 94 Est. Cost $320.11 Unrealized
NPO ENPRO INC 0.0%
Value $31,606 Shares 165 Est. Cost $140.13 Unrealized +22.0%
EZU ISHARES 0.0%
Value $31,568 Shares 531 Est. Cost $50.02 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $31,507 Shares 114 Est. Cost $53.21 Unrealized +308.7%
GLTR ABRDN 0.0%
Value $31,498 Shares 228 Est. Cost $120.58 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31,410 Shares 795 Est. Cost $38.27 Unrealized -14.5%
HGTY HAGERTY INC 0.0%
Value $31,361 Shares 3,102 Est. Cost $11.84 Unrealized -21.3%
ROBO ROBO 0.0%
Value $31,325 Shares 524 Est. Cost $59.77 Unrealized
MLAB MESA LABS INC 0.0%
Value $31,281 Shares 332 Est. Cost $157.17 Unrealized -30.5%
ALV AUTOLIV INC 0.0%
Value $31,221 Shares 279 Est. Cost $68.79 Unrealized +40.8%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $31,179 Shares 962 Est. Cost $18.57 Unrealized +62.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $31,145 Shares 300 Est. Cost $53.14 Unrealized +86.5%
SAM BOSTON BEER COMPANY INC 0.0%
Value $31,102 Shares 163 Est. Cost $247.28 Unrealized -6.9%
CPRX CATALYST PHARMACEUTICALS, INC. 0.0%
Value $31,099 Shares 1,433 Est. Cost $22.45 Unrealized +5.1%
RGEN REPLIGEN 0.0%
Value $31,095 Shares 250 Est. Cost $161.01 Unrealized -21.0%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value $31,088 Shares 1,600 Est. Cost $19.43 Unrealized
STIP ISHARES 0.0%
Value $30,976 Shares 301 Est. Cost $98.09 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $30,954 Shares 1,027 Est. Cost $30.66 Unrealized -9.3%
CAVA CAVA GROUP INC 0.0%
Value $30,913 Shares 367 Est. Cost $91.75 Unrealized -7.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $30,874 Shares 689 Est. Cost $44.71 Unrealized -8.0%
EVH EVOLENT HEALTH INC 0.0%
Value $30,807 Shares 2,736 Est. Cost $10.10 Unrealized -9.1%
WHD CACTUS INC 0.0%
Value $30,778 Shares 704 Est. Cost $36.81 Unrealized +13.4%
FLJP FRANKLIN 0.0%
Value $30,735 Shares 956 Est. Cost $29.37 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $30,694 Shares 950 Est. Cost $37.10 Unrealized -8.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $30,576 Shares 960 Est. Cost $34.06 Unrealized -5.9%
PEN PENUMBRA INC 0.0%
Value $30,539 Shares 119 Est. Cost $233.56 Unrealized +16.5%
SCHG SCHWAB 0.0%
Value $30,524 Shares 1,045 Est. Cost $47.14 Unrealized
CXDO CREXENDO INC 0.0%
Value $30,441 Shares 5,015 Est. Cost $5.22 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC. 0.0%
Value $30,414 Shares 2,185 Est. Cost $12.70 Unrealized -9.1%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $30,313 Shares 437 Est. Cost $65.25 Unrealized -4.3%
BRKR BRUKER CORP 0.0%
Value $30,117 Shares 731 Est. Cost $42.09 Unrealized -8.6%
ARM ARM HOLDINGS PLC 0.0%
Value $29,922 Shares 185 Est. Cost $161.74 Unrealized
RNR RENAISSANCE RE HOLDINGS 0.0%
Value $29,877 Shares 123 Est. Cost $242.05 Unrealized +0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $29,714 Shares 262 Est. Cost $131.87 Unrealized -9.8%
NWS NEWS CORP 0.0%
Value $29,677 Shares 865 Est. Cost $30.15 Unrealized +4.8%
WINA WINMARK CORP 0.0%
Value $29,453 Shares 78 Est. Cost $319.27 Unrealized +21.1%
MYE MYERS INDS INC 0.0%
Value $29,168 Shares 2,013 Est. Cost $11.90 Unrealized 0.0%
SPYV SPDR 0.0%
Value $29,048 Shares 555 Est. Cost $51.14 Unrealized
CUBE CUBESMART 0.0%
Value $28,989 Shares 682 Est. Cost $43.08 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $28,974 Shares 301 Est. Cost $96.03 Unrealized -10.8%
LVHI FRANKLIN 0.0%
Value $28,937 Shares 889 Est. Cost $32.55 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $28,907 Shares 171 Est. Cost $111.89 Unrealized -3.7%
IMKTA INGLES MARKETS INC 0.0%
Value $28,901 Shares 456 Est. Cost $61.73 Unrealized -0.1%
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value $28,731 Shares 16 Est. Cost $1678.42 Unrealized +6.0%
ATRC ATRICURE INC 0.0%
Value $28,641 Shares 874 Est. Cost $41.47 Unrealized -21.6%
TILE INTERFACE INC 0.0%
Value $28,611 Shares 1,367 Est. Cost $22.79 Unrealized -13.1%
IBKR INTRACTIVE BROKERS GROUP 0.0%
Value $28,592 Shares 516 Est. Cost $35.15 Unrealized +34.5%
FCN FTI CONSULTING INC 0.0%
Value $28,427 Shares 176 Est. Cost $148.65 Unrealized +9.8%
PRGO PERRIGO COMPANY PLC 0.0%
Value $28,162 Shares 1,054 Est. Cost $28.07 Unrealized -6.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $28,116 Shares 892 Est. Cost $30.14 Unrealized +6.3%
LFUS LITTLEFUSE INC 0.0%
Value $28,115 Shares 124 Est. Cost $213.29 Unrealized -7.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $28,023 Shares 1,099 Est. Cost $22.18 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $27,973 Shares 121 Est. Cost $120.77 Unrealized +81.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value $27,757 Shares 85 Est. Cost $264.43 Unrealized +16.0%
IRT INDEPENDENCE 0.0%
Value $27,669 Shares 1,564 Est. Cost $18.01 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $27,558 Shares 391 Est. Cost $64.15 Unrealized +10.0%
FIVE FIVE BELOW INC 0.0%
Value $27,285 Shares 208 Est. Cost $128.83 Unrealized -24.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $27,238 Shares 756 Est. Cost $30.11 Unrealized +10.0%
THNQ ROBO 0.0%
Value $27,170 Shares 494 Est. Cost $44.53 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $27,046 Shares 211 Est. Cost $73.80 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $26,947 Shares 766 Est. Cost $29.82 Unrealized +18.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $26,896 Shares 389 Est. Cost $51.22 Unrealized +1.2%
CXT CRANE NXT CO 0.0%
Value $26,789 Shares 497 Est. Cost $37.99 Unrealized +33.1%
BURL BURLINGTON STORES INC 0.0%
Value $26,753 Shares 115 Est. Cost $235.09 Unrealized +1.1%
NLR VANECK 0.0%
Value $26,683 Shares 240 Est. Cost $111.18 Unrealized
BANK OF AMERICA CORP 0.0%
Value $26,642 Shares 22 Est. Cost $1208.64 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $26,595 Shares 1,361 Est. Cost $20.77 Unrealized -16.3%
GRPN GROUPON INC 0.0%
Value $26,594 Shares 795 Est. Cost $6.04 Unrealized +321.9%
IIIV I3 VERTICALS INC 0.0%
Value $26,573 Shares 967 Est. Cost $23.66 Unrealized +6.0%
WCC WESCO INTL INC. 0.0%
Value $26,484 Shares 143 Est. Cost $127.33 Unrealized +28.8%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $26,425 Shares 656 Est. Cost $31.15 Unrealized +21.6%
WLK WESTLAKE CORPORATION 0.0%
Value $26,349 Shares 347 Est. Cost $80.28 Unrealized 0.0%
SPGP INVESCO 0.0%
Value $26,279 Shares 244 Est. Cost $100.16 Unrealized
HDV ISHARES 0.0%
Value $26,246 Shares 224 Est. Cost $117.17 Unrealized
AZTA AZENTA INC 0.0%
Value $26,225 Shares 852 Est. Cost $60.20 Unrealized -53.3%
SSRM SSR MINING INC 0.0%
Value $26,079 Shares 2,047 Est. Cost $8.22 Unrealized +37.1%
FOX FOX CORP 0.0%
Value $26,074 Shares 505 Est. Cost $47.17 Unrealized +2.7%
OGN ORGANON & CO 0.0%
Value $26,013 Shares 2,687 Est. Cost $21.76 Unrealized -52.9%
AZZ AZZ INCORPORATED 0.0%
Value $25,792 Shares 273 Est. Cost $74.08 Unrealized +18.4%
GDS GDS HOLDINGS LTD 0.0%
Value $25,618 Shares 838 Est. Cost $30.57 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $25,596 Shares 388 Est. Cost $54.44 Unrealized +18.8%
FXG FIRST TRUST 0.0%
Value $25,502 Shares 403 Est. Cost $63.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $25,416 Shares 699 Est. Cost $42.43 Unrealized -15.0%
PINS PINTEREST INC 0.0%
Value $25,390 Shares 708 Est. Cost $31.55 Unrealized -3.8%
FLCA FRANKLIN 0.0%
Value $24,967 Shares 598 Est. Cost $37.05 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $24,846 Shares 1,901 Est. Cost $14.49 Unrealized -8.7%
WS WORTHINGTON STEEL INC. 0.0%
Value $24,729 Shares 829 Est. Cost $31.06 Unrealized -17.1%
HOG HARLEY DAVIDSON 0.0%
Value $24,686 Shares 1,046 Est. Cost $38.13 Unrealized -37.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $24,657 Shares 190 Est. Cost $192.20 Unrealized -24.6%
PCY INVESCO 0.0%
Value $24,516 Shares 1,200 Est. Cost $21.61 Unrealized
FLR FLUOR CORP 0.0%
Value $24,507 Shares 478 Est. Cost $37.37 Unrealized +6.7%
MOV MOVADO GROUP 0.0%
Value $24,446 Shares 1,603 Est. Cost $15.78 Unrealized -3.2%
XNTK SPDR 0.0%
Value $24,440 Shares 103 Est. Cost $191.82 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $24,412 Shares 156 Est. Cost $125.38 Unrealized +19.6%
VIPER ENERGY INC. 0.0%
Value $24,403 Shares 640 Est. Cost $38.13 Unrealized
UGI UGI CORP NEW 0.0%
Value $24,365 Shares 669 Est. Cost $38.36 Unrealized -10.3%
XME SPDR 0.0%
Value $24,334 Shares 362 Est. Cost $67.22 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24,281 Shares 1,072 Est. Cost $18.27 Unrealized +13.7%
PBI PITNEY BOWES INC 0.0%
Value $24,242 Shares 2,222 Est. Cost $14.44 Unrealized -34.8%
TSLX SIXTH STREET SPECIALTY LENDING 0.0%
Value $23,834 Shares 1,001 Est. Cost $23.49 Unrealized -6.6%
GCOW PACER 0.0%
Value $23,769 Shares 626 Est. Cost $33.72 Unrealized
FXO FIRST TRUST 0.0%
Value $23,657 Shares 422 Est. Cost $52.51 Unrealized
SN SHARKNINJA INC 0.0%
Value $23,561 Shares 238 Est. Cost $90.61 Unrealized -4.6%
FRPT FRESHPET INC 0.0%
Value $23,515 Shares 346 Est. Cost $98.97 Unrealized -21.1%
ACWV ISHARES 0.0%
Value $23,359 Shares 197 Est. Cost $101.16 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $23,289 Shares 1,036 Est. Cost $22.83 Unrealized -3.0%
MSGS MADISON SQUARE GARDEN COMPANY 0.0%
Value $23,193 Shares 111 Est. Cost $201.34 Unrealized -4.3%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $23,133 Shares 2,164 Est. Cost $12.73 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $23,118 Shares 616 Est. Cost $32.80 Unrealized +16.8%
BRBR BELLRING BRANDS INC 0.0%
Value $23,113 Shares 399 Est. Cost $65.78 Unrealized +1.4%
BSJP INVESCO 0.0%
Value $23,070 Shares 1,000 Est. Cost $23.07 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $22,983 Shares 157 Est. Cost $94.94 Unrealized +47.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $22,981 Shares 686 Est. Cost $32.78 Unrealized
ROUS HARTFORD 0.0%
Value $22,979 Shares 428 Est. Cost $53.69 Unrealized
BCE BCE INC 0.0%
Value $22,857 Shares 1,031 Est. Cost $31.70 Unrealized -33.6%
MSA MSA SAFETY INCORPORATED 0.0%
Value $22,785 Shares 136 Est. Cost $160.91 Unrealized -2.8%
AMCOR PLC 0.0%
Value $22,693 Shares 2,470 Est. Cost $9.53 Unrealized -4.0%
FIVN FIVE9 INC 0.0%
Value $22,692 Shares 857 Est. Cost $38.89 Unrealized -33.1%
VCEL VERICEL CORP 0.0%
Value $22,637 Shares 532 Est. Cost $36.55 Unrealized +13.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $22,513 Shares 168 Est. Cost $88.11 Unrealized +24.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $22,495 Shares 277 Est. Cost $77.69 Unrealized +7.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $22,369 Shares 1,726 Est. Cost $11.09 Unrealized +10.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $22,352 Shares 295 Est. Cost $49.02 Unrealized +38.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $22,333 Shares 514 Est. Cost $41.25 Unrealized -0.7%
PDBC INVESCO 0.0%
Value $22,116 Shares 1,696 Est. Cost $13.46 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $22,098 Shares 1,354 Est. Cost $16.14 Unrealized
SYRE SPYRE BIOTHERAPEUTICS INC 0.0%
Value $22,006 Shares 1,470 Est. Cost $29.32 Unrealized -49.5%
FN FABRINET 0.0%
Value $21,806 Shares 74 Est. Cost $217.77 Unrealized +2.3%
CNMD CONMED CORP 0.0%
Value $21,716 Shares 417 Est. Cost $65.35 Unrealized -16.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $21,690 Shares 505 Est. Cost $43.01 Unrealized
FXF INVESCO 0.0%
Value $21,689 Shares 194 Est. Cost $94.80 Unrealized
ICLR ICON PLC 0.0%
Value $21,672 Shares 149 Est. Cost $230.19 Unrealized -38.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21,651 Shares 214 Est. Cost $85.51 Unrealized +1.8%
NICE NICE LTD 0.0%
Value $21,621 Shares 128 Est. Cost $202.29 Unrealized
OLN OLIN CORP 0.0%
Value $21,597 Shares 1,075 Est. Cost $48.05 Unrealized -57.8%
WWD WOODWARD INC 0.0%
Value $21,567 Shares 88 Est. Cost $152.19 Unrealized +33.9%
VIST VISTA OIL & GAS S.A.B.DE C.V. 0.0%
Value $21,515 Shares 450 Est. Cost $46.56 Unrealized
BTC GRAYSCALE 0.0%
Value $21,488 Shares 450 Est. Cost $41.87 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $21,318 Shares 1,931 Est. Cost $11.04 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $21,218 Shares 1,263 Est. Cost $33.46 Unrealized -59.6%
EPAC ENERPAC TOOL GROUP CORP. 0.0%
Value $21,213 Shares 523 Est. Cost $45.23 Unrealized -7.0%
ARKQ ARK 0.0%
Value $21,133 Shares 237 Est. Cost $83.00 Unrealized
WNS HOLDINGS LTD 0.0%
Value $21,121 Shares 332 Est. Cost $51.14 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $21,114 Shares 1,946 Est. Cost $7.06 Unrealized +32.5%
PEGA PEGASYSTEMS INC 0.0%
Value $21,110 Shares 390 Est. Cost $45.00 Unrealized +0.7%
RACE FERRARI NV 0.0%
Value $21,102 Shares 43 Est. Cost $350.84 Unrealized +32.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $20,955 Shares 538 Est. Cost $34.85 Unrealized -3.1%
RYN RAYONIER INC 0.0%
Value $20,892 Shares 942 Est. Cost $33.20 Unrealized
ARKK ARK 0.0%
Value $20,877 Shares 297 Est. Cost $82.73 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $20,816 Shares 443 Est. Cost $37.60 Unrealized
ITB ISHARES 0.0%
Value $20,777 Shares 223 Est. Cost $105.68 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $20,774 Shares 199 Est. Cost $67.26 Unrealized +57.4%
PLNT PLANET FITNESS INC 0.0%
Value $20,719 Shares 190 Est. Cost $64.26 Unrealized +55.8%
CX CEMEX SAB DE CV 0.0%
Value $20,672 Shares 2,983 Est. Cost $4.62 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $20,631 Shares 865 Est. Cost $23.28 Unrealized -15.0%
EZBC FRANKLIN 0.0%
Value $20,599 Shares 330 Est. Cost $47.76 Unrealized
IBDS ISHARES 0.0%
Value $20,556 Shares 847 Est. Cost $24.19 Unrealized
MYRG MYR GROUP INC 0.0%
Value $20,503 Shares 113 Est. Cost $127.00 Unrealized +15.7%
NTNX NUTANIX INC 0.0%
Value $20,487 Shares 268 Est. Cost $53.36 Unrealized +34.9%
AORT ARTIVION INC 0.0%
Value $20,278 Shares 652 Est. Cost $18.98 Unrealized +42.6%
CPNG COUPANG INC 0.0%
Value $20,253 Shares 676 Est. Cost $16.54 Unrealized +54.9%
PALL ABRDN 0.0%
Value $20,223 Shares 201 Est. Cost $119.40 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20,159 Shares 519 Est. Cost $36.58 Unrealized -3.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $20,114 Shares 70 Est. Cost $297.12 Unrealized +0.6%
ARKW ARK 0.0%
Value $20,077 Shares 136 Est. Cost $134.96 Unrealized
FTSM FIRST TRUST 0.0%
Value $20,056 Shares 335 Est. Cost $59.76 Unrealized
ALLETE INC 0.0%
Value $20,054 Shares 313 Est. Cost $63.46 Unrealized
FLQL FRANKLIN 0.0%
Value $20,022 Shares 317 Est. Cost $63.16 Unrealized
PJUN INNOVATOR 0.0%
Value $19,920 Shares 501 Est. Cost $39.76 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $19,904 Shares 502 Est. Cost $134.61 Unrealized -65.7%
SKECHERS USA INC 0.0%
Value $19,814 Shares 314 Est. Cost $64.47 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $19,813 Shares 177 Est. Cost $156.80 Unrealized -30.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19,806 Shares 426 Est. Cost $48.93 Unrealized -19.4%
CC THE CHEMOURS COMPANY 0.0%
Value $19,797 Shares 1,729 Est. Cost $18.99 Unrealized -41.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $19,776 Shares 81 Est. Cost $202.01 Unrealized +11.4%
TLH ISHARES 0.0%
Value $19,710 Shares 194 Est. Cost $104.96 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $19,665 Shares 345 Est. Cost $52.93 Unrealized -5.8%
GPI GROUP I AUTOMOTIVE INC 0.0%
Value $19,651 Shares 45 Est. Cost $156.81 Unrealized +167.6%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $19,563 Shares 10 Est. Cost $1461.60 Unrealized +23.8%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $19,499 Shares 169 Est. Cost $99.56 Unrealized +16.1%
BDC BELDEN INC 0.0%
Value $19,454 Shares 168 Est. Cost $86.06 Unrealized +22.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19,395 Shares 1,926 Est. Cost $13.11 Unrealized -26.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19,392 Shares 803 Est. Cost $28.42 Unrealized -18.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $19,264 Shares 1,292 Est. Cost $41.59 Unrealized -65.4%
IAUM ISHARES 0.0%
Value $19,201 Shares 582 Est. Cost $32.99 Unrealized
VCYT VERACYTE, INC. 0.0%
Value $19,163 Shares 709 Est. Cost $26.00 Unrealized +11.4%
SKYW SKYWEST INC 0.0%
Value $19,153 Shares 186 Est. Cost $82.87 Unrealized +14.7%
U UNITY SOFTWARE INC 0.0%
Value $19,141 Shares 791 Est. Cost $20.51 Unrealized +7.3%
IEV ISHARES 0.0%
Value $19,102 Shares 302 Est. Cost $49.62 Unrealized
FDRR FIDELITY 0.0%
Value $18,980 Shares 350 Est. Cost $54.23 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $18,850 Shares 391 Est. Cost $54.88 Unrealized -11.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $18,849 Shares 800 Est. Cost $41.48 Unrealized -45.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $18,789 Shares 487 Est. Cost $32.66 Unrealized +15.3%
KNX KNIGHT-SWIFT 0.0%
Value $18,664 Shares 422 Est. Cost $45.79 Unrealized -8.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $18,622 Shares 414 Est. Cost $49.63 Unrealized -1.1%
CR CRANE CO 0.0%
Value $18,609 Shares 98 Est. Cost $160.91 Unrealized +2.8%
SKWD SKYWARD SPECIALTY INS GROUP INC 0.0%
Value $18,551 Shares 321 Est. Cost $57.68 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $18,536 Shares 817 Est. Cost $42.19 Unrealized -43.8%
CGNX COGNEX CORP 0.0%
Value $18,524 Shares 584 Est. Cost $33.01 Unrealized -13.7%
VNO VORNADO REALTY TRUST 0.0%
Value $18,470 Shares 483 Est. Cost $27.17 Unrealized
EIRL ISHARES 0.0%
Value $18,447 Shares 275 Est. Cost $43.64 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $18,362 Shares 199 Est. Cost $83.74 Unrealized +0.5%
SEDONA CORPORATION 0.0%
Value $18,331 Shares 83,323 Est. Cost $0.22 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $18,278 Shares 331 Est. Cost $159.23 Unrealized
ARCB ARCBEST CORP 0.0%
Value $18,251 Shares 237 Est. Cost $99.65 Unrealized -35.0%
EFAV ISHARES 0.0%
Value $18,241 Shares 217 Est. Cost $68.99 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $18,032 Shares 627 Est. Cost $22.00 Unrealized +40.4%
HOLX HOLOGIC INC 0.0%
Value $17,984 Shares 276 Est. Cost $72.99 Unrealized -17.9%
NUVEEN 0.0%
Value $17,798 Shares 1,125 Est. Cost $21.78 Unrealized
HNI HNI CORP 0.0%
Value $17,754 Shares 361 Est. Cost $37.60 Unrealized +20.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $17,715 Shares 498 Est. Cost $38.79 Unrealized
SUN SUNOCO LP 0.0%
Value $17,685 Shares 330 Est. Cost $50.34 Unrealized
CHWY CHEWY, INC. 0.0%
Value $17,603 Shares 413 Est. Cost $39.80 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.0%
Value $17,541 Shares 1,344 Est. Cost $15.29 Unrealized -12.5%
JPST JPMORGAN 0.0%
Value $17,485 Shares 345 Est. Cost $50.68 Unrealized
TREX TREX COMPANY INC 0.0%
Value $17,455 Shares 321 Est. Cost $70.42 Unrealized -19.5%
AVAV AEROVIRONMENT INC 0.0%
Value $17,382 Shares 61 Est. Cost $166.94 Unrealized +1.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $17,377 Shares 1,624 Est. Cost $13.08 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $17,360 Shares 2,000 Est. Cost $10.59 Unrealized -10.5%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $17,311 Shares 96 Est. Cost $121.66 Unrealized +36.2%
NEO NEOGENOMICS INC 0.0%
Value $17,179 Shares 2,350 Est. Cost $8.13 Unrealized -0.7%
LUCID GROUP INC 0.0%
Value $17,106 Shares 8,107 Est. Cost $4.55 Unrealized
SKT TANGER INC 0.0%
Value $17,095 Shares 559 Est. Cost $23.69 Unrealized
SPUU DIREXION 0.0%
Value $17,060 Shares 109 Est. Cost $132.24 Unrealized
GCO GENESCO INC 0.0%
Value $17,012 Shares 864 Est. Cost $41.00 Unrealized -49.0%
APG API GROUP CORPORATION 0.0%
Value $16,949 Shares 332 Est. Cost $17.61 Unrealized +62.7%
HCKT THE HACKETT GROUP INC 0.0%
Value $16,776 Shares 660 Est. Cost $24.72 Unrealized +3.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $16,754 Shares 591 Est. Cost $26.90 Unrealized 0.0%
FXA INVESCO 0.0%
Value $16,694 Shares 256 Est. Cost $71.45 Unrealized
AS AMER SPORTS INC 0.0%
Value $16,585 Shares 428 Est. Cost $12.79 Unrealized +140.5%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $16,531 Shares 191 Est. Cost $76.82 Unrealized +7.3%
WING WINGSTOP INC 0.0%
Value $16,499 Shares 49 Est. Cost $233.45 Unrealized +26.8%
HUN HUNTSMAN CORP 0.0%
Value $16,432 Shares 1,577 Est. Cost $30.12 Unrealized -59.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $15,991 Shares 235 Est. Cost $41.91 Unrealized +50.1%
JOHN HANCOCK 0.0%
Value $15,975 Shares 1,213 Est. Cost $12.01 Unrealized
MRP MILLROSE PROPERTIES INC. 0.0%
Value $15,968 Shares 560 Est. Cost $28.51 Unrealized
SNDK SANDISK CORP 0.0%
Value $15,961 Shares 352 Est. Cost $38.24 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value $15,939 Shares 1 Est. Cost $26357.00 Unrealized
IBDU ISHARES 0.0%
Value $15,911 Shares 682 Est. Cost $23.33 Unrealized
CNM CORE & MAIN INC 0.0%
Value $15,872 Shares 263 Est. Cost $36.95 Unrealized +44.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15,722 Shares 286 Est. Cost $90.17 Unrealized -34.7%
FSS FEDERAL SIGNAL 0.0%
Value $15,644 Shares 147 Est. Cost $67.91 Unrealized +30.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15,629 Shares 1,056 Est. Cost $18.10 Unrealized -8.4%
GBCI GLACIER BANCORP INC. 0.0%
Value $15,510 Shares 360 Est. Cost $34.99 Unrealized +15.8%
MUSA MURPHY USA INC 0.0%
Value $15,459 Shares 38 Est. Cost $288.76 Unrealized +56.9%
OC OWENS CORNING INC 0.0%
Value $15,402 Shares 112 Est. Cost $163.43 Unrealized -15.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $15,345 Shares 668 Est. Cost $31.06 Unrealized -30.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15,277 Shares 296 Est. Cost $43.70 Unrealized +4.7%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $15,238 Shares 297 Est. Cost $53.44 Unrealized +0.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15,229 Shares 1,588 Est. Cost $11.63 Unrealized -52.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15,156 Shares 351 Est. Cost $35.59 Unrealized +2.2%
DTEC ALPS 0.0%
Value $15,095 Shares 306 Est. Cost $43.47 Unrealized
ISBA ISABELLA BANK CORP 0.0%
Value $15,075 Shares 500 Est. Cost $22.47 Unrealized +21.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $15,075 Shares 203 Est. Cost $78.46 Unrealized -6.2%
AKR ACADIA REALTY TRUST 0.0%
Value $15,061 Shares 811 Est. Cost $17.29 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $15,017 Shares 312 Est. Cost $51.46 Unrealized
FNDA SCHWAB 0.0%
Value $14,983 Shares 523 Est. Cost $33.14 Unrealized
TRN TRINITY INDS INC 0.0%
Value $14,882 Shares 551 Est. Cost $25.10 Unrealized -0.7%
RDNT RADNET INC 0.0%
Value $14,797 Shares 260 Est. Cost $58.80 Unrealized -6.6%
FALN ISHARES 0.0%
Value $14,764 Shares 544 Est. Cost $26.46 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $14,754 Shares 73 Est. Cost $245.47 Unrealized -12.5%
MUR MURPHY OIL CORP 0.0%
Value $14,717 Shares 654 Est. Cost $31.19 Unrealized -31.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14,654 Shares 1,641 Est. Cost $6.03 Unrealized
MASI MASIMO CORP 0.0%
Value $14,635 Shares 87 Est. Cost $121.22 Unrealized +31.8%
BITO PROSHARES 0.0%
Value $14,627 Shares 680 Est. Cost $16.94 Unrealized
OMFL INVESCO 0.0%
Value $14,561 Shares 252 Est. Cost $53.31 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $14,535 Shares 144 Est. Cost $158.53 Unrealized -32.6%
RVLV REVOLVE GROUP INC 0.0%
Value $14,477 Shares 722 Est. Cost $34.87 Unrealized -41.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $14,467 Shares 829 Est. Cost $38.22 Unrealized -26.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $14,448 Shares 525 Est. Cost $46.12 Unrealized -40.0%
CENX CENTURY ALUM CO 0.0%
Value $14,416 Shares 800 Est. Cost $7.96 Unrealized +113.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $14,402 Shares 801 Est. Cost $16.35 Unrealized -6.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $14,352 Shares 624 Est. Cost $23.84 Unrealized -2.9%
ALKS ALKERMES PLC 0.0%
Value $14,276 Shares 499 Est. Cost $28.07 Unrealized +6.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value $14,256 Shares 416 Est. Cost $18.00 Unrealized +92.2%
ARMK ARAMARK 0.0%
Value $14,236 Shares 340 Est. Cost $30.81 Unrealized +19.3%
RPG INVESCO 0.0%
Value $14,234 Shares 311 Est. Cost $38.25 Unrealized
OKLO ATLC ACQUISITION CORP 0.0%
Value $14,111 Shares 252 Est. Cost $33.79 Unrealized +14.1%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $14,106 Shares 625 Est. Cost $34.36 Unrealized -40.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14,082 Shares 1,628 Est. Cost $7.55 Unrealized
IHE ISHARES 0.0%
Value $14,026 Shares 214 Est. Cost $66.38 Unrealized
RH RH 0.0%
Value $13,987 Shares 74 Est. Cost $319.76 Unrealized -41.9%
REV GROUP INC 0.0%
Value $13,944 Shares 293 Est. Cost $30.48 Unrealized
MKSI MKS INC 0.0%
Value $13,909 Shares 140 Est. Cost $107.87 Unrealized -25.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $13,885 Shares 77 Est. Cost $55.21 Unrealized +184.2%
AA ALCOA CORPORATION 0.0%
Value $13,870 Shares 470 Est. Cost $28.32 Unrealized -5.4%
HUBG HUB GROUP INC 0.0%
Value $13,840 Shares 414 Est. Cost $35.09 Unrealized -4.4%
VWOB VANGUARD 0.0%
Value $13,724 Shares 210 Est. Cost $65.34 Unrealized
JHMM JOHN HANCOCK 0.0%
Value $13,693 Shares 224 Est. Cost $58.39 Unrealized
PFFV GLOBAL 0.0%
Value $13,680 Shares 600 Est. Cost $23.66 Unrealized
VERINT SYSTEMS INC 0.0%
Value $13,671 Shares 695 Est. Cost $24.79 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $13,656 Shares 974 Est. Cost $16.02 Unrealized -12.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $13,641 Shares 493 Est. Cost $10.27 Unrealized +121.7%
MOD MODINE MFG CO 0.0%
Value $13,594 Shares 138 Est. Cost $63.65 Unrealized +40.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $13,585 Shares 208 Est. Cost $51.85 Unrealized +18.7%
IBTL ISHARES 0.0%
Value $13,551 Shares 661 Est. Cost $20.50 Unrealized
IBTJ ISHARES 0.0%
Value $13,525 Shares 617 Est. Cost $21.92 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $13,468 Shares 64 Est. Cost $176.90 Unrealized +2.0%
SMTC SEMTECH CORP 0.0%
Value $13,452 Shares 298 Est. Cost $29.26 Unrealized +21.6%
UBS UBS GROUP AG 0.0%
Value $13,427 Shares 397 Est. Cost $24.78 Unrealized +24.9%
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value $13,417 Shares 3,113 Est. Cost $8.41 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $13,392 Shares 93 Est. Cost $139.80 Unrealized +0.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value $13,383 Shares 1,001 Est. Cost $13.37 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $13,361 Shares 330 Est. Cost $39.49 Unrealized -0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13,296 Shares 152 Est. Cost $73.17 Unrealized +13.8%
WK WORKIVA INC 0.0%
Value $13,279 Shares 194 Est. Cost $82.36 Unrealized -16.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13,228 Shares 698 Est. Cost $11.73 Unrealized +46.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13,149 Shares 828 Est. Cost $14.79 Unrealized -7.8%
METC RAMACO RESOURCES INC 0.0%
Value $13,140 Shares 1,000 Est. Cost $8.03 Unrealized +19.6%
MNKD MANKIND CORP 0.0%
Value $13,090 Shares 3,500 Est. Cost $5.60 Unrealized -21.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13,088 Shares 409 Est. Cost $24.93 Unrealized +15.5%
CLFD CLEARFIELD INC 0.0%
Value $13,066 Shares 301 Est. Cost $34.27 Unrealized +0.0%
ISCB ISHARES 0.0%
Value $13,054 Shares 224 Est. Cost $47.40 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value $13,007 Shares 241 Est. Cost $45.10 Unrealized +2.2%
FARO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 296 Est. Cost $16.20 Unrealized
SITM SITTIME CORPORATION 0.0%
Value $12,997 Shares 61 Est. Cost $125.31 Unrealized +44.2%
MARA MARA HOLDINGS INC 0.0%
Value $12,952 Shares 826 Est. Cost $25.63 Unrealized -44.1%
IAC IAC INC 0.0%
Value $12,883 Shares 345 Est. Cost $68.88 Unrealized -47.5%
MATX MATSON INC 0.0%
Value $12,805 Shares 115 Est. Cost $109.61 Unrealized -1.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12,760 Shares 142 Est. Cost $75.37 Unrealized +5.8%
LYFT LYFT INC 0.0%
Value $12,608 Shares 800 Est. Cost $13.05 Unrealized +7.3%
AOA ISHARES 0.0%
Value $12,593 Shares 151 Est. Cost $76.50 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12,494 Shares 129 Est. Cost $115.11 Unrealized -20.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $12,465 Shares 1,051 Est. Cost $11.09 Unrealized -4.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $12,383 Shares 103 Est. Cost $73.92 Unrealized +67.5%
INTK INDUSTRIAL NANOTECH INC 0.0%
Value $12,255 Shares 10,000 Est. Cost $0.00 Unrealized -94.9%
FLS FLOWSERVE CORP 0.0%
Value $12,250 Shares 234 Est. Cost $40.47 Unrealized +15.0%
IFRA ISHARES 0.0%
Value $12,249 Shares 249 Est. Cost $46.39 Unrealized
CHAT ROUNDHILL 0.0%
Value $12,244 Shares 251 Est. Cost $40.46 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $12,226 Shares 615 Est. Cost $34.87 Unrealized -44.1%
GKOS GLAUKOS CORPORATION 0.0%
Value $12,188 Shares 118 Est. Cost $106.09 Unrealized -11.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12,075 Shares 167 Est. Cost $105.08 Unrealized -40.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12,060 Shares 3,000 Est. Cost $2.15 Unrealized
HILLENBRAND INC 0.0%
Value $12,022 Shares 599 Est. Cost $20.75 Unrealized
CURB CURBLINE PROPERTIES CORP. 0.0%
Value $11,987 Shares 525 Est. Cost $23.69 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $11,856 Shares 792 Est. Cost $20.78 Unrealized -34.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11,779 Shares 111 Est. Cost $134.96 Unrealized -19.5%
BC BRUNSWICK CORP 0.0%
Value $11,766 Shares 213 Est. Cost $62.58 Unrealized -20.6%
NXST NEXSTAR MEDIA GROUP, INC 0.0%
Value $11,761 Shares 68 Est. Cost $148.24 Unrealized +7.1%
CHE CHEMED CORP 0.0%
Value $11,687 Shares 24 Est. Cost $564.21 Unrealized +0.7%
SE SEA LIMITED 0.0%
Value $11,675 Shares 73 Est. Cost $138.32 Unrealized
GMAB GENMAB A/S 0.0%
Value $11,632 Shares 563 Est. Cost $19.61 Unrealized
BROS DUTCH BROS INC 0.0%
Value $11,554 Shares 169 Est. Cost $47.69 Unrealized +36.8%
VTEI VANGUARD 0.0%
Value $11,532 Shares 117 Est. Cost $98.56 Unrealized
AVTR AVANTOR INC 0.0%
Value $11,520 Shares 856 Est. Cost $20.71 Unrealized -33.9%
BLOK AMPLIFY 0.0%
Value $11,479 Shares 201 Est. Cost $17.01 Unrealized
RC READY CAPITAL CORPORATION 0.0%
Value $11,427 Shares 2,615 Est. Cost $4.56 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $11,373 Shares 316 Est. Cost $20.61 Unrealized +80.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11,351 Shares 795 Est. Cost $11.30 Unrealized +3.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $11,347 Shares 71 Est. Cost $141.45 Unrealized +0.7%
CBT CABOT CORP 0.0%
Value $11,325 Shares 151 Est. Cost $75.96 Unrealized -0.9%
SM SM ENERGY CO 0.0%
Value $11,292 Shares 457 Est. Cost $36.15 Unrealized -34.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11,258 Shares 709 Est. Cost $15.29 Unrealized -2.2%
DAN DANA INC 0.0%
Value $11,199 Shares 653 Est. Cost $13.61 Unrealized +8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $11,199 Shares 76 Est. Cost $134.27 Unrealized -11.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $11,140 Shares 343 Est. Cost $31.03 Unrealized +4.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $11,096 Shares 519 Est. Cost $28.49 Unrealized -33.6%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $11,085 Shares 237 Est. Cost $38.57 Unrealized +6.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11,065 Shares 128 Est. Cost $74.92 Unrealized +7.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $10,952 Shares 539 Est. Cost $27.14 Unrealized -27.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10,935 Shares 132 Est. Cost $91.13 Unrealized -16.8%
CABO CABLE ONE INC 0.0%
Value $10,865 Shares 80 Est. Cost $190.66 Unrealized -1.6%
ALK ALASKA AIR GROUP 0.0%
Value $10,836 Shares 219 Est. Cost $42.96 Unrealized +13.1%
RDN RADIAN GROUP INC 0.0%
Value $10,806 Shares 300 Est. Cost $22.54 Unrealized +45.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $10,790 Shares 360 Est. Cost $50.30 Unrealized -40.9%
SCHZ SCHWAB 0.0%
Value $10,737 Shares 462 Est. Cost $23.16 Unrealized
SHIP SEANERGY MARITIME HOLDINGS CORP 0.0%
Value $10,727 Shares 1,700 Est. Cost $5.06 Unrealized
JMBS JANUS 0.0%
Value $10,722 Shares 238 Est. Cost $45.05 Unrealized
TRU TRANSUNION 0.0%
Value $10,648 Shares 121 Est. Cost $86.08 Unrealized -3.5%
CYTK CYTOKINETICS, INC 0.0%
Value $10,639 Shares 322 Est. Cost $37.94 Unrealized -8.3%
KT KT CORP-SP 0.0%
Value $10,577 Shares 509 Est. Cost $17.09 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $10,533 Shares 563 Est. Cost $23.80 Unrealized -20.1%
ULS UL SOLUTIONS INC. 0.0%
Value $10,492 Shares 144 Est. Cost $50.60 Unrealized +29.4%
PFEB INNOVATOR 0.0%
Value $10,453 Shares 275 Est. Cost $38.01 Unrealized
YALL TIDAL TRUST I 0.0%
Value $10,403 Shares 250 Est. Cost $38.00 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $10,396 Shares 114 Est. Cost $83.02 Unrealized -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value $10,370 Shares 684 Est. Cost $18.68 Unrealized -1.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $10,347 Shares 799 Est. Cost $11.09 Unrealized +9.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $10,325 Shares 2,500 Est. Cost $9.51 Unrealized -64.9%
EBND SPDR 0.0%
Value $10,315 Shares 482 Est. Cost $21.26 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $10,251 Shares 163 Est. Cost $48.74 Unrealized +21.6%
FLTR VANECK 0.0%
Value $10,200 Shares 400 Est. Cost $25.27 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $10,081 Shares 207 Est. Cost $44.29 Unrealized -10.0%
RS RELIANCE INC 0.0%
Value $10,045 Shares 32 Est. Cost $224.91 Unrealized +31.3%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $10,038 Shares 396 Est. Cost $24.06 Unrealized
GAP GAP INC 0.0%
Value $10,011 Shares 459 Est. Cost $18.97 Unrealized +15.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $10,010 Shares 362 Est. Cost $42.29 Unrealized -29.6%
FTI TECHNIPFMC PLC 0.0%
Value $9,850 Shares 286 Est. Cost $12.73 Unrealized +136.1%
BB BLACKBERRY LTD 0.0%
Value $9,802 Shares 2,140 Est. Cost $3.88 Unrealized -2.8%
PSN PARSONS CORPORATION 0.0%
Value $9,689 Shares 135 Est. Cost $87.84 Unrealized -24.8%
MDB MONGODB INC 0.0%
Value $9,660 Shares 46 Est. Cost $295.99 Unrealized -37.5%
CUT INVESCO 0.0%
Value $9,652 Shares 321 Est. Cost $34.27 Unrealized
MOO VANECK 0.0%
Value $9,571 Shares 130 Est. Cost $89.54 Unrealized
PAG PENSKE AUTO GROUP INC 0.0%
Value $9,450 Shares 55 Est. Cost $157.25 Unrealized +2.0%
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value $9,423 Shares 489 Est. Cost $10.07 Unrealized +54.8%
FIRST TRUST 0.0%
Value $9,391 Shares 499 Est. Cost $23.77 Unrealized
NVEC NVE CORP 0.0%
Value $9,349 Shares 127 Est. Cost $66.11 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $9,344 Shares 242 Est. Cost $54.75 Unrealized -36.6%
HLN HALEON PLC 0.0%
Value $9,311 Shares 898 Est. Cost $8.83 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value $9,300 Shares 549 Est. Cost $22.53 Unrealized
CHEF CHEFS WAREHOUSE HOLDINGS INC 0.0%
Value $9,253 Shares 145 Est. Cost $24.65 Unrealized +140.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9,239 Shares 501 Est. Cost $16.20 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $9,196 Shares 444 Est. Cost $12.19 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $9,180 Shares 87 Est. Cost $70.10 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $9,105 Shares 791 Est. Cost $11.70 Unrealized
BITC BITWISE 0.0%
Value $9,077 Shares 200 Est. Cost $41.53 Unrealized
NABL N-ABLE INC 0.0%
Value $9,073 Shares 1,120 Est. Cost $8.42 Unrealized -11.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $9,050 Shares 485 Est. Cost $15.92 Unrealized
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $9,036 Shares 286 Est. Cost $27.57 Unrealized +26.2%
EQH AXA EQUITABLE HOLDINGS INC 0.0%
Value $9,032 Shares 161 Est. Cost $31.19 Unrealized +62.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $9,018 Shares 2,205 Est. Cost $3.43 Unrealized +9.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $9,018 Shares 376 Est. Cost $34.33 Unrealized -32.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9,016 Shares 331 Est. Cost $31.32 Unrealized -12.9%
MAG SILVER CORP 0.0%
Value $8,917 Shares 422 Est. Cost $15.45 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $8,917 Shares 359 Est. Cost $16.45 Unrealized
NUVEEN 0.0%
Value $8,892 Shares 746 Est. Cost $13.10 Unrealized
TFLO ISHARES 0.0%
Value $8,864 Shares 175 Est. Cost $50.66 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $8,854 Shares 388 Est. Cost $24.97 Unrealized -11.5%
PGNY PROGYNY, INC. 0.0%
Value $8,844 Shares 402 Est. Cost $23.70 Unrealized -7.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8,822 Shares 258 Est. Cost $33.67 Unrealized -26.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8,725 Shares 162 Est. Cost $42.72 Unrealized +14.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8,698 Shares 60 Est. Cost $129.16 Unrealized -2.9%
BIDU BAIDU INC 0.0%
Value $8,662 Shares 101 Est. Cost $136.90 Unrealized
NE NOBLE CORP PLC 0.0%
Value $8,656 Shares 326 Est. Cost $32.29 Unrealized -29.0%
UMBF UMB FINCL CORP 0.0%
Value $8,623 Shares 82 Est. Cost $109.52 Unrealized -9.0%
STCE SCHWAB 0.0%
Value $8,609 Shares 172 Est. Cost $15.28 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8,591 Shares 156 Est. Cost $56.48 Unrealized -0.8%
FREL FIDELITY 0.0%
Value $8,518 Shares 315 Est. Cost $27.47 Unrealized
ROG ROGERS CORP 0.0%
Value $8,491 Shares 124 Est. Cost $88.21 Unrealized -26.9%
POR PORTLAND GENERAL ELEC CORP 0.0%
Value $8,451 Shares 208 Est. Cost $33.87 Unrealized +19.6%
FELC FIDELITY 0.0%
Value $8,450 Shares 245 Est. Cost $31.19 Unrealized
USIG ISHARES 0.0%
Value $8,436 Shares 164 Est. Cost $51.07 Unrealized
RXO RXO INC 0.0%
Value $8,426 Shares 536 Est. Cost $16.69 Unrealized -9.2%
DRS LEONARDO DRS INC 0.0%
Value $8,366 Shares 180 Est. Cost $32.56 Unrealized +22.6%
QYLD GLOBAL 0.0%
Value $8,360 Shares 500 Est. Cost $17.34 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $8,294 Shares 72 Est. Cost $99.20 Unrealized +8.9%
ENVX ENOVIX CORP 0.0%
Value $8,282 Shares 801 Est. Cost $15.06 Unrealized -50.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $8,279 Shares 147 Est. Cost $56.06 Unrealized -1.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $8,254 Shares 470 Est. Cost $17.18 Unrealized -0.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $8,248 Shares 318 Est. Cost $82.07 Unrealized -71.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $8,211 Shares 204 Est. Cost $79.96 Unrealized -37.1%
MQ MARQETA INC 0.0%
Value $8,197 Shares 1,406 Est. Cost $4.39 Unrealized +8.1%
PEJ INVESCO 0.0%
Value $8,194 Shares 144 Est. Cost $48.65 Unrealized
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value $8,173 Shares 270 Est. Cost $35.07 Unrealized -25.4%
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value $8,166 Shares 963 Est. Cost $8.49 Unrealized
SNAP SNAP INC 0.0%
Value $8,056 Shares 927 Est. Cost $25.18 Unrealized -67.0%
UVV UNIVERSAL CORP 0.0%
Value $8,037 Shares 138 Est. Cost $48.30 Unrealized +19.2%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $8,017 Shares 525 Est. Cost $35.75 Unrealized -57.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $7,996 Shares 375 Est. Cost $14.20 Unrealized +0.2%
SLVM SYLVAMO CORP 0.0%
Value $7,966 Shares 159 Est. Cost $48.99 Unrealized +11.6%
JACK JACK IN THE BOX INC 0.0%
Value $7,910 Shares 453 Est. Cost $31.27 Unrealized -28.1%
QCLN FIRST TRUST 0.0%
Value $7,879 Shares 241 Est. Cost $31.64 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7,869 Shares 26 Est. Cost $190.82 Unrealized +56.1%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $7,868 Shares 301 Est. Cost $24.98 Unrealized
CADE CADENCE BANK 0.0%
Value $7,867 Shares 246 Est. Cost $19.39 Unrealized +51.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $7,811 Shares 68 Est. Cost $127.66 Unrealized -12.6%
ACMR ACM RESEARCH INC 0.0%
Value $7,796 Shares 301 Est. Cost $22.89 Unrealized -1.8%
ASX ASE 0.0%
Value $7,768 Shares 752 Est. Cost $10.99 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $7,753 Shares 933 Est. Cost $8.06 Unrealized
PVH PVH CORP 0.0%
Value $7,752 Shares 113 Est. Cost $84.61 Unrealized -14.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $7,700 Shares 1,000 Est. Cost $7.34 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $7,700 Shares 414 Est. Cost $10.67 Unrealized +39.9%
OVV OVINTIV INC 0.0%
Value $7,686 Shares 202 Est. Cost $41.90 Unrealized -12.4%
SAIA SAIA INC 0.0%
Value $7,672 Shares 28 Est. Cost $481.66 Unrealized -40.8%
EWL ISHARES 0.0%
Value $7,619 Shares 139 Est. Cost $48.66 Unrealized
RMBS RAMBUS INC 0.0%
Value $7,618 Shares 119 Est. Cost $54.14 Unrealized -1.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $7,618 Shares 383 Est. Cost $22.67 Unrealized -17.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $7,603 Shares 474 Est. Cost $16.98 Unrealized -1.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $7,577 Shares 420 Est. Cost $12.45 Unrealized +33.1%
SATS ECHOSTAR CORP 0.0%
Value $7,534 Shares 272 Est. Cost $14.12 Unrealized +55.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $7,508 Shares 211 Est. Cost $17.64 Unrealized +99.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $7,473 Shares 433 Est. Cost $17.59 Unrealized
KOPN KOPIN CORPORATION 0.0%
Value $7,421 Shares 4,850 Est. Cost $1.44 Unrealized -9.6%
CRVL CORVEL CORP 0.0%
Value $7,400 Shares 72 Est. Cost $97.17 Unrealized +13.4%
TRMK TRUSTMARK CORP 0.0%
Value $7,364 Shares 202 Est. Cost $22.07 Unrealized +52.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,347 Shares 350 Est. Cost $20.09 Unrealized -8.9%
M MACY'S INC 0.0%
Value $7,333 Shares 629 Est. Cost $14.34 Unrealized -19.2%
USCI UNITED 0.0%
Value $7,329 Shares 100 Est. Cost $60.00 Unrealized
USO US OIL FUND LP 0.0%
Value $7,311 Shares 100 Est. Cost $77.33 Unrealized
ROKU ROKU INC 0.0%
Value $7,294 Shares 83 Est. Cost $83.13 Unrealized -16.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7,263 Shares 133 Est. Cost $52.37 Unrealized -4.8%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $7,260 Shares 265 Est. Cost $32.34 Unrealized -17.6%
BTG B2GOLD CORP 0.0%
Value $7,220 Shares 2,000 Est. Cost $3.27 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $7,161 Shares 139 Est. Cost $64.32 Unrealized -14.9%
TORTOISE ENERGY INFRASTRUCTURE 0.0%
Value $7,154 Shares 163 Est. Cost $43.89 Unrealized
EWS ISHARES 0.0%
Value $7,145 Shares 275 Est. Cost $24.24 Unrealized
QRVO QORVO INC 0.0%
Value $7,134 Shares 84 Est. Cost $97.53 Unrealized -25.9%
IDA IDACORP 0.0%
Value $7,043 Shares 61 Est. Cost $108.90 Unrealized +6.4%
SOLAR CELLS, INC. 0.0%
Value $7,000 Shares 1 Est. Cost $7000.00 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $6,991 Shares 93 Est. Cost $56.38 Unrealized
NMAX NEWSMAX INC. 0.0%
Value $6,990 Shares 462 Est. Cost $26.20 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $6,962 Shares 230 Est. Cost $32.13 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6,936 Shares 330 Est. Cost $23.06 Unrealized -16.8%
AGCO AGCO CORP 0.0%
Value $6,912 Shares 67 Est. Cost $97.67 Unrealized -3.2%
MTH MERITAGE HOMES CORPORATION 0.0%
Value $6,898 Shares 103 Est. Cost $55.31 Unrealized +19.8%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $6,873 Shares 710 Est. Cost $9.50 Unrealized
PATH UIPATH INC 0.0%
Value $6,860 Shares 536 Est. Cost $13.80 Unrealized -13.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6,835 Shares 646 Est. Cost $12.63 Unrealized -0.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6,822 Shares 262 Est. Cost $26.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,806 Shares 398 Est. Cost $107.86 Unrealized -60.4%
BBAI BIGBEAR AI HOLDINGS INCORPORATED 0.0%
Value $6,797 Shares 1,001 Est. Cost $4.76 Unrealized -24.1%
SHG SHINHAN FINANCIAL GRP 0.0%
Value $6,777 Shares 150 Est. Cost $34.75 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $6,756 Shares 16 Est. Cost $325.86 Unrealized +22.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $6,755 Shares 3,002 Est. Cost $2.16 Unrealized -4.8%
ALAB ASTERA LABS INC 0.0%
Value $6,691 Shares 74 Est. Cost $89.68 Unrealized -11.9%
MXL MAXLINEAR INC 0.0%
Value $6,651 Shares 468 Est. Cost $24.70 Unrealized -53.3%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $6,641 Shares 132 Est. Cost $83.93 Unrealized -44.7%
XLG INVESCO 0.0%
Value $6,617 Shares 127 Est. Cost $46.02 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value $6,590 Shares 613 Est. Cost $10.74 Unrealized
HL HECLA MNG CO 0.0%
Value $6,583 Shares 1,099 Est. Cost $4.33 Unrealized +27.3%
CTRE CARETRUST REIT INC 0.0%
Value $6,579 Shares 215 Est. Cost $28.22 Unrealized
CRDO CREDO TECHNOLOGY GROUP HLDG LTD 0.0%
Value $6,574 Shares 71 Est. Cost $54.46 Unrealized +7.1%
KSS KOHLS CORP 0.0%
Value $6,572 Shares 775 Est. Cost $11.92 Unrealized -35.5%
GLDM SPDR 0.0%
Value $6,552 Shares 100 Est. Cost $61.89 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS IN 0.0%
Value $6,536 Shares 298 Est. Cost $20.29 Unrealized +13.4%
SHYG ISHARES 0.0%
Value $6,515 Shares 151 Est. Cost $42.78 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $6,471 Shares 221 Est. Cost $20.41 Unrealized +27.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $6,471 Shares 327 Est. Cost $17.86 Unrealized +1.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $6,459 Shares 327 Est. Cost $19.75 Unrealized
HNDL STRATEGY 0.0%
Value $6,454 Shares 298 Est. Cost $21.66 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6,446 Shares 166 Est. Cost $25.71 Unrealized +40.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $6,377 Shares 615 Est. Cost $12.71 Unrealized -16.7%
GCMG GCM GROSVENOR INC 0.0%
Value $6,358 Shares 550 Est. Cost $11.86 Unrealized +1.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $6,349 Shares 264 Est. Cost $18.33 Unrealized +10.0%
PCH POTLATCH CORP 0.0%
Value $6,331 Shares 165 Est. Cost $43.99 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6,329 Shares 146 Est. Cost $42.38 Unrealized -9.4%
AMTM AMENTUM HOLDINGS, INC. 0.0%
Value $6,327 Shares 268 Est. Cost $25.85 Unrealized -19.2%
DNUT KRISPY KREME INC 0.0%
Value $6,265 Shares 2,153 Est. Cost $9.52 Unrealized -63.4%
OZK BANK OZK 0.0%
Value $6,259 Shares 133 Est. Cost $39.76 Unrealized +6.9%
EHC HEALTHSOUTH CORPORATION 0.0%
Value $6,254 Shares 51 Est. Cost $83.90 Unrealized +35.5%
ACVA ACV AUCTIONS INC 0.0%
Value $6,244 Shares 385 Est. Cost $17.36 Unrealized -10.4%
PI IMPINJ INC 0.0%
Value $6,108 Shares 55 Est. Cost $106.30 Unrealized -6.5%
RXL PROSHARES 0.0%
Value $6,095 Shares 150 Est. Cost $71.99 Unrealized
FVD FIRST TRUST 0.0%
Value $6,035 Shares 135 Est. Cost $43.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value $6,019 Shares 53 Est. Cost $94.97 Unrealized +0.9%
HACK AMPLIFY 0.0%
Value $5,961 Shares 69 Est. Cost $86.39 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5,960 Shares 200 Est. Cost $49.42 Unrealized -45.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $5,959 Shares 227 Est. Cost $23.60 Unrealized 0.0%
ZION ZIONS BANCORP 0.0%
Value $5,921 Shares 114 Est. Cost $51.47 Unrealized -8.9%
TMFC US TREASURY 0.0%
Value $5,871 Shares 91 Est. Cost $55.50 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $5,860 Shares 226 Est. Cost $23.42 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $5,853 Shares 852 Est. Cost $7.04 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.0%
Value $5,852 Shares 256 Est. Cost $17.89 Unrealized +20.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,834 Shares 520 Est. Cost $15.72 Unrealized -31.9%
USNA USANA INC 0.0%
Value $5,832 Shares 191 Est. Cost $29.71 Unrealized -4.4%
SRVR PACER 0.0%
Value $5,818 Shares 180 Est. Cost $30.35 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $5,809 Shares 253 Est. Cost $46.47 Unrealized -46.6%
JAAA JANUS 0.0%
Value $5,786 Shares 114 Est. Cost $50.75 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $5,781 Shares 192 Est. Cost $28.43 Unrealized -13.7%
W WAYFAIR INC 0.0%
Value $5,779 Shares 113 Est. Cost $48.51 Unrealized -23.1%
AN AUTONATION INC 0.0%
Value $5,762 Shares 29 Est. Cost $173.07 Unrealized +4.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $5,709 Shares 61 Est. Cost $69.34 Unrealized +21.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5,706 Shares 171 Est. Cost $30.14 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $5,693 Shares 169 Est. Cost $23.01 Unrealized +36.9%
PK PARK HOTEL & RESORTS INC 0.0%
Value $5,668 Shares 554 Est. Cost $10.23 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $5,647 Shares 372 Est. Cost $15.42 Unrealized 0.0%
BLACKROCK CREDIT ALLOCATION 0.0%
Value $5,646 Shares 517 Est. Cost $10.46 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5,644 Shares 322 Est. Cost $13.44 Unrealized +18.3%
SKY CHAMPION HOMES INC 0.0%
Value $5,635 Shares 90 Est. Cost $77.55 Unrealized +0.3%
GNR SPDR 0.0%
Value $5,587 Shares 103 Est. Cost $53.95 Unrealized
INVA INNOVIVA INC 0.0%
Value $5,565 Shares 277 Est. Cost $19.09 Unrealized +0.7%
KBR KBR INC 0.0%
Value $5,562 Shares 116 Est. Cost $55.17 Unrealized -6.9%
MAT MATTEL INC 0.0%
Value $5,561 Shares 282 Est. Cost $17.83 Unrealized -0.2%
IBDT ISHARES 0.0%
Value $5,516 Shares 217 Est. Cost $24.90 Unrealized
STHO STAR HOLDINGS 0.0%
Value $5,506 Shares 705 Est. Cost $6.92 Unrealized -0.1%
ISHARES 0.0%
Value $5,489 Shares 218 Est. Cost $25.06 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $5,478 Shares 467 Est. Cost $16.25 Unrealized -37.8%
POST POST HOLDINGS INC 0.0%
Value $5,452 Shares 50 Est. Cost $104.62 Unrealized +7.1%
SYNA SYNAPTICS INC 0.0%
Value $5,445 Shares 84 Est. Cost $58.84 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $5,409 Shares 184 Est. Cost $45.52 Unrealized -34.3%
SGML SIGMA LITHIUM CORP 0.0%
Value $5,405 Shares 1,201 Est. Cost $10.92 Unrealized -39.5%
NTB BANK OF N.T. BUTTERFIELD & SON 0.0%
Value $5,402 Shares 122 Est. Cost $28.57 Unrealized +41.1%
VITAL ENERGY INC 0.0%
Value $5,390 Shares 335 Est. Cost $16.15 Unrealized
ARVN ARVINAS INC 0.0%
Value $5,387 Shares 732 Est. Cost $10.69 Unrealized -31.1%
GH GUARDANT HEALTH INC 0.0%
Value $5,360 Shares 103 Est. Cost $43.19 Unrealized +3.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5,338 Shares 176 Est. Cost $29.53 Unrealized +0.4%
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $5,318 Shares 346 Est. Cost $10.22 Unrealized
ENS ENERSYS 0.0%
Value $5,317 Shares 62 Est. Cost $95.59 Unrealized -9.4%
VCLT VANGUARD 0.0%
Value $5,313 Shares 70 Est. Cost $75.95 Unrealized
IBDR ISHARES 0.0%
Value $5,311 Shares 219 Est. Cost $24.07 Unrealized
THRM GENTHERM INC 0.0%
Value $5,290 Shares 187 Est. Cost $26.54 Unrealized 0.0%
HMC HONDA MOTOR 0.0%
Value $5,276 Shares 183 Est. Cost $33.98 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $5,247 Shares 489 Est. Cost $9.39 Unrealized +7.3%
LINE LINEAGE INC 0.0%
Value $5,222 Shares 120 Est. Cost $46.04 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $5,191 Shares 1,077 Est. Cost $4.57 Unrealized 0.0%
HYD VANECK 0.0%
Value $5,172 Shares 103 Est. Cost $52.65 Unrealized
NXT NEXTRACKER INC 0.0%
Value $5,166 Shares 95 Est. Cost $42.75 Unrealized +17.3%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $5,153 Shares 337 Est. Cost $30.66 Unrealized -49.8%
ASGN ASGN INC 0.0%
Value $5,142 Shares 103 Est. Cost $83.50 Unrealized -34.6%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $5,142 Shares 218 Est. Cost $10.92 Unrealized +91.1%
TDC TERADATA CORP 0.0%
Value $5,131 Shares 230 Est. Cost $34.45 Unrealized -36.9%
AMSF AMERISAFE INC 0.0%
Value $5,116 Shares 117 Est. Cost $41.47 Unrealized +7.9%
YORW YORK WTR CO 0.0%
Value $5,088 Shares 161 Est. Cost $31.73 Unrealized +3.0%
CAJPY CANON INC 0.0%
Value $5,079 Shares 175 Est. Cost $29.02 Unrealized
RMR THE RMR GROUP INC 0.0%
Value $5,069 Shares 310 Est. Cost $13.98 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $5,052 Shares 48 Est. Cost $104.42 Unrealized -2.5%
DMFG DECKER MANUFACTURING CORP 0.0%
Value $5,050 Shares 100 Est. Cost $47.41 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $5,038 Shares 275 Est. Cost $19.74 Unrealized
CHCO CITY HLDG CO 0.0%
Value $5,019 Shares 41 Est. Cost $104.61 Unrealized +9.8%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $4,951 Shares 184 Est. Cost $25.45 Unrealized
FRONTIER COMMUNICATIONS PARENT I 0.0%
Value $4,951 Shares 136 Est. Cost $33.20 Unrealized
PCVX VAXCYTE INC 0.0%
Value $4,942 Shares 152 Est. Cost $86.44 Unrealized -62.1%
ASH ASHLAND INC 0.0%
Value $4,927 Shares 98 Est. Cost $83.58 Unrealized -40.4%
KARO KAROOOOO LIMITED 0.0%
Value $4,898 Shares 100 Est. Cost $41.12 Unrealized +11.8%
CNA CNA FINANCIAL CORP 0.0%
Value $4,886 Shares 105 Est. Cost $45.66 Unrealized +1.4%
LIT GLOBAL 0.0%
Value $4,800 Shares 125 Est. Cost $53.40 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $4,795 Shares 893 Est. Cost $5.43 Unrealized -0.1%
BE BLOOM ENERGY CORPORATION 0.0%
Value $4,784 Shares 200 Est. Cost $23.87 Unrealized -18.9%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $4,770 Shares 1,500 Est. Cost $2.85 Unrealized +5.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4,769 Shares 51 Est. Cost $79.72 Unrealized +5.7%
FNB FNB CORP 0.0%
Value $4,768 Shares 327 Est. Cost $12.68 Unrealized +4.5%
MORN MORNINGSTAR INC 0.0%
Value $4,709 Shares 15 Est. Cost $301.65 Unrealized -1.9%
UCB UNITED COMMUNITY BANK 0.0%
Value $4,707 Shares 158 Est. Cost $27.51 Unrealized +1.0%
HWC HANCOCK HOLDING CO 0.0%
Value $4,707 Shares 82 Est. Cost $48.44 Unrealized +9.9%
GME GAMESTOP CORP 0.0%
Value $4,706 Shares 193 Est. Cost $22.37 Unrealized +19.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4,700 Shares 319 Est. Cost $15.40 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,694 Shares 150 Est. Cost $33.86 Unrealized -7.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,661 Shares 396 Est. Cost $10.32 Unrealized +8.0%
PBF PBF ENERGY INC 0.0%
Value $4,637 Shares 214 Est. Cost $19.06 Unrealized -0.3%
AMTB AMERANT BANCORP INC 0.0%
Value $4,630 Shares 254 Est. Cost $17.47 Unrealized 0.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $4,619 Shares 333 Est. Cost $12.80 Unrealized
FNMA FNMA 0.0%
Value $4,608 Shares 483 Est. Cost $3.73 Unrealized +111.3%
TXG 10X GENOMICS INC 0.0%
Value $4,587 Shares 396 Est. Cost $10.93 Unrealized -16.6%
ESAB ESAB CORP 0.0%
Value $4,581 Shares 38 Est. Cost $116.25 Unrealized +3.8%
RSPD INVESCO 0.0%
Value $4,576 Shares 86 Est. Cost $53.21 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $4,441 Shares 193 Est. Cost $15.31 Unrealized +11.3%
DINO HF SINCLAIR CORP 0.0%
Value $4,437 Shares 108 Est. Cost $38.15 Unrealized -12.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,431 Shares 86 Est. Cost $49.40 Unrealized +2.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value $4,429 Shares 210 Est. Cost $23.95 Unrealized
VAL VALARIS LTD 0.0%
Value $4,420 Shares 105 Est. Cost $53.96 Unrealized -30.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $4,396 Shares 862 Est. Cost $10.40 Unrealized -50.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $4,396 Shares 200 Est. Cost $25.40 Unrealized -8.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,391 Shares 63 Est. Cost $62.10 Unrealized -8.1%
TPH TRI POINTE GROUP INC 0.0%
Value $4,377 Shares 137 Est. Cost $31.90 Unrealized -3.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $4,351 Shares 735 Est. Cost $5.75 Unrealized 0.0%
GFF GRIFFON CORPORATION 0.0%
Value $4,342 Shares 60 Est. Cost $66.86 Unrealized +3.4%
FIDU FIDELITY 0.0%
Value $4,342 Shares 56 Est. Cost $77.54 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4,333 Shares 243 Est. Cost $16.66 Unrealized
CIEN CIENA CORPORATION 0.0%
Value $4,310 Shares 53 Est. Cost $65.77 Unrealized +9.1%
KBH KB HOME 0.0%
Value $4,291 Shares 81 Est. Cost $48.43 Unrealized +8.2%
IBRX IMMUNITYBIO INC 0.0%
Value $4,290 Shares 1,625 Est. Cost $2.69 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $4,238 Shares 420 Est. Cost $11.41 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4,189 Shares 71 Est. Cost $49.20 Unrealized +16.4%
CARG CARGURUS INC 0.0%
Value $4,184 Shares 125 Est. Cost $34.85 Unrealized -13.5%
VTES VANGUARD 0.0%
Value $4,138 Shares 41 Est. Cost $100.93 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $4,116 Shares 154 Est. Cost $22.27 Unrealized +13.8%
BILL BILL HOLDINGS INC 0.0%
Value $4,116 Shares 89 Est. Cost $53.32 Unrealized -17.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,078 Shares 74 Est. Cost $55.67 Unrealized 0.0%
SBCF SEACOAST BKG CORP FL 0.0%
Value $4,060 Shares 147 Est. Cost $26.43 Unrealized -6.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $4,056 Shares 158 Est. Cost $24.74 Unrealized -12.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $4,044 Shares 144 Est. Cost $25.20 Unrealized +7.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,034 Shares 41 Est. Cost $93.70 Unrealized -10.4%
EWA ISHARES 0.0%
Value $4,027 Shares 153 Est. Cost $22.29 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4,022 Shares 197 Est. Cost $18.55 Unrealized -0.2%
HDEF XTRACKERS 0.0%
Value $3,983 Shares 138 Est. Cost $24.29 Unrealized
SCHI SCHWAB 0.0%
Value $3,983 Shares 175 Est. Cost $33.89 Unrealized
YELP YELP INC 0.0%
Value $3,976 Shares 116 Est. Cost $36.22 Unrealized -0.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3,955 Shares 922 Est. Cost $4.84 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,942 Shares 237 Est. Cost $17.66 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3,936 Shares 28 Est. Cost $108.59 Unrealized +0.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3,932 Shares 396 Est. Cost $8.90 Unrealized +3.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,917 Shares 233 Est. Cost $19.25 Unrealized
MOBILE TELESYSTEMS 0.0%
Value $3,895 Shares 3,246 Est. Cost $8.30 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3,869 Shares 365 Est. Cost $10.67 Unrealized +6.9%
ARGX ARGENX SE 0.0%
Value $3,858 Shares 7 Est. Cost $599.95 Unrealized
XYLD GLOBAL 0.0%
Value $3,855 Shares 99 Est. Cost $38.94 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $3,850 Shares 74 Est. Cost $45.69 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,849 Shares 25 Est. Cost $109.73 Unrealized +17.8%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $3,824 Shares 121 Est. Cost $33.01 Unrealized -2.5%
CRON CRONOS GROUP INC 0.0%
Value $3,820 Shares 2,000 Est. Cost $1.90 Unrealized 0.0%
KFS KINGSWAY FINANCIAL SERV INC 0.0%
Value $3,805 Shares 281 Est. Cost $7.88 Unrealized +34.8%
CEVA CEVA INC 0.0%
Value $3,802 Shares 173 Est. Cost $30.18 Unrealized -26.4%
S SENTINELONE INC 0.0%
Value $3,802 Shares 208 Est. Cost $22.98 Unrealized -20.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3,785 Shares 157 Est. Cost $25.85 Unrealized -16.9%
IYZ ISHARES 0.0%
Value $3,783 Shares 127 Est. Cost $22.72 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3,777 Shares 270 Est. Cost $30.01 Unrealized -53.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,762 Shares 121 Est. Cost $25.45 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $3,725 Shares 201 Est. Cost $12.40 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $3,713 Shares 1,064 Est. Cost $4.02 Unrealized -28.0%
ETSY ETSY INC 0.0%
Value $3,712 Shares 74 Est. Cost $107.76 Unrealized -53.8%
MAINSTAY 0.0%
Value $3,698 Shares 250 Est. Cost $16.26 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3,668 Shares 111 Est. Cost $29.23 Unrealized -0.6%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $3,659 Shares 2,301 Est. Cost $3.28 Unrealized -59.2%
RKLB ROCKET LAB CORP. 0.0%
Value $3,649 Shares 102 Est. Cost $24.48 Unrealized 0.0%
FCFS FIRSTCASH HLDGS INC 0.0%
Value $3,648 Shares 27 Est. Cost $79.49 Unrealized +59.5%
LRN STRIDE INC 0.0%
Value $3,630 Shares 25 Est. Cost $53.78 Unrealized +168.9%
ATYR ATYR PHARMA INC 0.0%
Value $3,549 Shares 700 Est. Cost $3.93 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $3,494 Shares 105 Est. Cost $16.08 Unrealized +58.7%
AZEK CO INC 0.0%
Value $3,478 Shares 64 Est. Cost $44.75 Unrealized
BERKSHIRE HATHAWAY INC 0.0%
Value $3,476 Shares 1 Est. Cost $3000.00 Unrealized
ABRDN INCOME CR STRATEGIES FUND 0.0%
Value $3,446 Shares 584 Est. Cost $5.90 Unrealized
MCY MERCURY GEN CORP 0.0%
Value $3,434 Shares 51 Est. Cost $43.49 Unrealized +36.8%
TAN INVESCO 0.0%
Value $3,426 Shares 100 Est. Cost $36.06 Unrealized
CITY OFFICE REIT, INC. 0.0%
Value $3,423 Shares 641 Est. Cost $5.21 Unrealized
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value $3,386 Shares 44,249 Est. Cost $0.00 Unrealized -88.9%
NOK NOKIA CORP 0.0%
Value $3,376 Shares 652 Est. Cost $4.51 Unrealized
EATON VANCE 0.0%
Value $3,369 Shares 385 Est. Cost $9.14 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $3,333 Shares 183 Est. Cost $12.30 Unrealized +65.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $3,314 Shares 545 Est. Cost $6.37 Unrealized -6.0%
ARCO ARCOS DORADOS HLDGS INC-A 0.0%
Value $3,297 Shares 420 Est. Cost $7.38 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,286 Shares 750 Est. Cost $2.63 Unrealized +47.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $3,262 Shares 41 Est. Cost $61.40 Unrealized +7.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3,259 Shares 174 Est. Cost $19.52 Unrealized -2.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3,229 Shares 71 Est. Cost $45.73 Unrealized +2.2%
REFI CHICAGO ATLANTIC REAL ESTATE FIN 0.0%
Value $3,211 Shares 230 Est. Cost $14.72 Unrealized
BNTX BIONTECH SE 0.0%
Value $3,194 Shares 30 Est. Cost $111.47 Unrealized
TX TERNIUM SA 0.0%
Value $3,191 Shares 106 Est. Cost $38.10 Unrealized
FSLY FASTLY INC 0.0%
Value $3,184 Shares 451 Est. Cost $26.22 Unrealized -74.4%
ALX ALEXANDERS INC 0.0%
Value $3,154 Shares 14 Est. Cost $206.80 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $3,125 Shares 252 Est. Cost $10.82 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,115 Shares 733 Est. Cost $2.77 Unrealized
DNP 0.0%
Value $3,104 Shares 317 Est. Cost $9.79 Unrealized
CRI CARTER'S INC 0.0%
Value $3,102 Shares 103 Est. Cost $60.38 Unrealized -45.2%
NIO NIO INC 0.0%
Value $3,087 Shares 900 Est. Cost $9.73 Unrealized
ETH GRAYSCALE 0.0%
Value $3,084 Shares 130 Est. Cost $31.49 Unrealized
BITF BITFARMS LTD OF CANADA 0.0%
Value $3,076 Shares 3,661 Est. Cost $3.87 Unrealized -76.1%
DIN DINEEQUITY INC 0.0%
Value $2,993 Shares 123 Est. Cost $22.11 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $2,978 Shares 340 Est. Cost $10.96 Unrealized -25.2%
INFORMATICA INC 0.0%
Value $2,971 Shares 122 Est. Cost $17.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2,968 Shares 26 Est. Cost $111.36 Unrealized -6.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $2,966 Shares 99 Est. Cost $23.93 Unrealized +18.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $2,965 Shares 77 Est. Cost $28.92 Unrealized +26.8%
LAZ LAZARD INC 0.0%
Value $2,927 Shares 61 Est. Cost $41.77 Unrealized +0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,919 Shares 80 Est. Cost $38.21 Unrealized -10.3%
HLLY HOLLEY INC 0.0%
Value $2,910 Shares 1,455 Est. Cost $3.35 Unrealized -36.7%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $2,899 Shares 101 Est. Cost $23.97 Unrealized +15.4%
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $2,892 Shares 82 Est. Cost $65.20 Unrealized
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value $2,886 Shares 46 Est. Cost $52.37 Unrealized +12.6%
SEB SEABOARD CORP 0.0%
Value $2,861 Shares 1 Est. Cost $2739.96 Unrealized -3.8%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $2,854 Shares 58 Est. Cost $44.22 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $2,772 Shares 301 Est. Cost $12.32 Unrealized -17.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,764 Shares 33 Est. Cost $72.93 Unrealized +2.2%
MTRN MATERION CORP 0.0%
Value $2,698 Shares 34 Est. Cost $102.66 Unrealized -23.2%
UPWK UPWORK INC 0.0%
Value $2,688 Shares 200 Est. Cost $15.23 Unrealized -5.8%
LAC LITHIUM AMERICAS CORP 0.0%
Value $2,680 Shares 1,000 Est. Cost $5.19 Unrealized -46.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,677 Shares 39 Est. Cost $66.77 Unrealized -6.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2,663 Shares 177 Est. Cost $13.16 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,654 Shares 93 Est. Cost $21.56 Unrealized +25.1%
TRC TEJON RANCH CO 0.0%
Value $2,646 Shares 156 Est. Cost $16.20 Unrealized +1.8%
HUNTINGTON BANCSHARES INC 0.0%
Value $2,632 Shares 2 Est. Cost $1500.00 Unrealized
SPLUNK INC 0.0%
Value $2,631 Shares 1 Est. Cost $144.80 Unrealized
AIR AAR CORP 0.0%
Value $2,614 Shares 38 Est. Cost $60.30 Unrealized -0.5%
MSGE MADISON SQUARE GARDEN SPINCO 0.0%
Value $2,598 Shares 65 Est. Cost $34.61 Unrealized +2.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2,595 Shares 57 Est. Cost $44.72 Unrealized -6.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,595 Shares 51 Est. Cost $44.52 Unrealized 0.0%
FLLA FRANKLIN 0.0%
Value $2,584 Shares 119 Est. Cost $18.68 Unrealized
QNST QUINSTREET INC 0.0%
Value $2,560 Shares 159 Est. Cost $16.05 Unrealized -0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,559 Shares 67 Est. Cost $44.10 Unrealized -17.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2,550 Shares 121 Est. Cost $26.81 Unrealized -13.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,548 Shares 182 Est. Cost $16.10 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,543 Shares 26 Est. Cost $56.15 Unrealized +48.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,540 Shares 1 Est. Cost $61.35 Unrealized
SARO STANDARD AERO INC. 0.0%
Value $2,532 Shares 80 Est. Cost $28.05 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $2,531 Shares 322 Est. Cost $8.97 Unrealized 0.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $2,519 Shares 66 Est. Cost $31.62 Unrealized +11.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,515 Shares 228 Est. Cost $9.57 Unrealized +1.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2,480 Shares 100 Est. Cost $23.12 Unrealized -3.8%
EWD ISHARES 0.0%
Value $2,470 Shares 54 Est. Cost $39.81 Unrealized
RPD RAPID7 INC 0.0%
Value $2,452 Shares 106 Est. Cost $27.79 Unrealized -14.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $2,447 Shares 120 Est. Cost $18.23 Unrealized 0.0%
CDE COEUR MINING, INC 0.0%
Value $2,446 Shares 276 Est. Cost $6.27 Unrealized +16.2%
GTX GARRETT MOTION INC 0.0%
Value $2,439 Shares 232 Est. Cost $9.78 Unrealized +2.9%
OUST OUSTER INC 0.0%
Value $2,425 Shares 100 Est. Cost $12.16 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $2,413 Shares 85 Est. Cost $32.47 Unrealized -5.5%
BGS B & G FOODS INC 0.0%
Value $2,409 Shares 569 Est. Cost $5.67 Unrealized -19.1%
INV INNVENTURE INC 0.0%
Value $2,400 Shares 500 Est. Cost $10.28 Unrealized -53.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2,400 Shares 84 Est. Cost $30.55 Unrealized -4.4%
CFLT CONFLUENT INC 0.0%
Value $2,393 Shares 96 Est. Cost $28.96 Unrealized -22.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $2,388 Shares 96 Est. Cost $28.16 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $2,373 Shares 37 Est. Cost $49.09 Unrealized +22.7%
FRSH FRESHWORKS INC 0.0%
Value $2,371 Shares 159 Est. Cost $14.41 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $2,358 Shares 101 Est. Cost $23.32 Unrealized
BBCA JPMORGAN 0.0%
Value $2,340 Shares 29 Est. Cost $65.85 Unrealized
FOOT LOCKER INC 0.0%
Value $2,328 Shares 95 Est. Cost $24.51 Unrealized
UNITI GROUP INC 0.0%
Value $2,312 Shares 535 Est. Cost $8.06 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,310 Shares 205 Est. Cost $10.85 Unrealized -0.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $2,296 Shares 200 Est. Cost $10.68 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value $2,294 Shares 46 Est. Cost $34.83 Unrealized +29.8%
AGEN AGENUS INC 0.0%
Value $2,285 Shares 500 Est. Cost $2.88 Unrealized +20.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,275 Shares 120 Est. Cost $28.57 Unrealized -38.4%
ANGI ANGI HOMESERVICES INC 0.0%
Value $2,274 Shares 149 Est. Cost $14.45 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $2,263 Shares 67 Est. Cost $29.54 Unrealized +4.5%
BOX BOX INC 0.0%
Value $2,256 Shares 66 Est. Cost $31.70 Unrealized +3.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,236 Shares 73 Est. Cost $30.59 Unrealized
NTTYY NTT INC 0.0%
Value $2,221 Shares 83 Est. Cost $26.80 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2,218 Shares 109 Est. Cost $19.46 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2,207 Shares 57 Est. Cost $45.87 Unrealized -21.0%
DFAR DIMENSIONAL 0.0%
Value $2,205 Shares 94 Est. Cost $23.46 Unrealized
RCKT ROCKET 0.0%
Value $2,183 Shares 891 Est. Cost $16.26 Unrealized -68.8%
SLQD ISHARES 0.0%
Value $2,176 Shares 43 Est. Cost $50.54 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $2,176 Shares 99 Est. Cost $21.20 Unrealized -0.1%
IWC ISHARES 0.0%
Value $2,170 Shares 17 Est. Cost $110.88 Unrealized
AVPT AVEPOINT INC. 0.0%
Value $2,163 Shares 112 Est. Cost $16.80 Unrealized +3.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,155 Shares 39 Est. Cost $47.99 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $2,155 Shares 104 Est. Cost $21.19 Unrealized -9.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2,123 Shares 45 Est. Cost $46.08 Unrealized +2.7%
PD PAGERDUTY INC 0.0%
Value $2,108 Shares 138 Est. Cost $15.62 Unrealized -0.6%
ALTAIR ENGINEERING INC 0.0%
Value $2,108 Shares 1 Est. Cost $81.28 Unrealized
ACLX ARCELLX INC 0.0%
Value $2,107 Shares 32 Est. Cost $62.26 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,103 Shares 182 Est. Cost $10.96 Unrealized +20.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS 0.0%
Value $2,101 Shares 17 Est. Cost $108.54 Unrealized +13.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $2,085 Shares 1,000 Est. Cost $2.52 Unrealized -21.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,081 Shares 395 Est. Cost $8.86 Unrealized -44.9%
COHEN 0.0%
Value $2,076 Shares 99 Est. Cost $20.97 Unrealized
VIMEO HOLDINGS INC 0.0%
Value $2,064 Shares 511 Est. Cost $21.44 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2,054 Shares 21 Est. Cost $73.17 Unrealized +12.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $2,024 Shares 82 Est. Cost $16.29 Unrealized +40.3%
THRY THRYV HOLDINGS INC 0.0%
Value $2,019 Shares 166 Est. Cost $12.92 Unrealized 0.0%
OLO INC 0.0%
Value $2,003 Shares 225 Est. Cost $6.05 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1,994 Shares 155 Est. Cost $13.62 Unrealized
METCB RAMACO RESOURCES INC 0.0%
Value $1,980 Shares 242 Est. Cost $9.78 Unrealized -21.8%
PRTA PROTHENA CORP PLC 0.0%
Value $1,967 Shares 324 Est. Cost $7.50 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,958 Shares 21 Est. Cost $12.09 Unrealized +69.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,951 Shares 98 Est. Cost $21.92 Unrealized -9.1%
PIPR PIPER JAFFRAY CO 0.0%
Value $1,946 Shares 7 Est. Cost $258.79 Unrealized -3.7%
ACI ALBERTSONS COS INC 0.0%
Value $1,935 Shares 90 Est. Cost $19.87 Unrealized +6.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,935 Shares 52 Est. Cost $26.79 Unrealized +20.4%
STNG SCORPIO TANKERS INC 0.0%
Value $1,917 Shares 49 Est. Cost $39.12 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1,914 Shares 222 Est. Cost $7.44 Unrealized -0.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1,909 Shares 8 Est. Cost $254.77 Unrealized -10.3%
SSYS STRATASYS LTD 0.0%
Value $1,904 Shares 166 Est. Cost $9.88 Unrealized +2.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,902 Shares 82 Est. Cost $21.18 Unrealized 0.0%
LPX LOUISIANA PAC 0.0%
Value $1,892 Shares 22 Est. Cost $76.58 Unrealized +16.0%
TMFE US TREASURY 0.0%
Value $1,886 Shares 67 Est. Cost $25.60 Unrealized
ADT ADT INC 0.0%
Value $1,872 Shares 221 Est. Cost $6.12 Unrealized +31.3%
BLACKROCK INC 0.0%
Value $1,868 Shares 2 Est. Cost $514.82 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1,865 Shares 21 Est. Cost $84.73 Unrealized -6.6%
SCSC SCANSOURCE INC 0.0%
Value $1,840 Shares 44 Est. Cost $46.24 Unrealized -19.3%
LMND LEMONADE INC 0.0%
Value $1,840 Shares 42 Est. Cost $37.35 Unrealized -10.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1,836 Shares 262 Est. Cost $8.05 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1,825 Shares 291 Est. Cost $7.11 Unrealized -11.2%
ONB OLD NATL BANCORP 0.0%
Value $1,814 Shares 85 Est. Cost $17.55 Unrealized +17.9%
NMRK NEWMARK 0.0%
Value $1,798 Shares 148 Est. Cost $9.74 Unrealized +14.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,794 Shares 23 Est. Cost $70.81 Unrealized -0.2%
CRGY CRESCENT ENERGY INC 0.0%
Value $1,771 Shares 206 Est. Cost $11.10 Unrealized -23.7%
JAMF HOLDING CORP 0.0%
Value $1,769 Shares 186 Est. Cost $9.51 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value $1,760 Shares 141 Est. Cost $12.29 Unrealized
GAMCO GLOBAL GOLD NATURA 0.0%
Value $1,746 Shares 398 Est. Cost $4.39 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $1,737 Shares 443 Est. Cost $4.95 Unrealized -9.9%
LMBS FIRST TRUST 0.0%
Value $1,725 Shares 35 Est. Cost $48.05 Unrealized
GRAB GRAB HOLDINGS LTD 0.0%
Value $1,715 Shares 341 Est. Cost $4.66 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $1,709 Shares 404 Est. Cost $5.70 Unrealized -24.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,709 Shares 480 Est. Cost $2.52 Unrealized 0.0%
KXI ISHARES 0.0%
Value $1,700 Shares 26 Est. Cost $64.04 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1,695 Shares 1 Est. Cost $83.14 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1,680 Shares 47 Est. Cost $36.57 Unrealized -9.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,679 Shares 117 Est. Cost $10.08 Unrealized +36.1%
SPTL SPDR 0.0%
Value $1,674 Shares 63 Est. Cost $27.27 Unrealized
OFG OFG BANCORP FINANCIAL GROUP INC 0.0%
Value $1,669 Shares 39 Est. Cost $42.48 Unrealized -5.7%
WT WISDOMTREE INC 0.0%
Value $1,669 Shares 145 Est. Cost $6.83 Unrealized +37.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,662 Shares 116 Est. Cost $12.92 Unrealized
VERX VERTEX INC 0.0%
Value $1,661 Shares 47 Est. Cost $48.49 Unrealized -21.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,661 Shares 280 Est. Cost $7.25 Unrealized -16.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,659 Shares 27 Est. Cost $54.77 Unrealized +6.1%
AMBA AMBARELLA, INC 0.0%
Value $1,652 Shares 25 Est. Cost $64.05 Unrealized -17.2%
TEX TEREX CORP (DEL) 0.0%
Value $1,634 Shares 35 Est. Cost $44.69 Unrealized -6.4%
HOSTESS BRANDS INC 0.0%
Value $1,614 Shares 1 Est. Cost $25.32 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,589 Shares 29 Est. Cost $45.90 Unrealized +12.1%
AUR AURORA INNOVATION INC 0.0%
Value $1,582 Shares 302 Est. Cost $6.90 Unrealized -9.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,579 Shares 55 Est. Cost $25.67 Unrealized +8.9%
THE ODP CORPORATION 0.0%
Value $1,577 Shares 87 Est. Cost $22.27 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $1,572 Shares 5 Est. Cost $236.14 Unrealized +17.9%
ALNT ALLIENT INC 0.0%
Value $1,561 Shares 43 Est. Cost $22.15 Unrealized +25.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $1,552 Shares 24 Est. Cost $62.17 Unrealized -21.1%
ZIVO ZIVO BIOSCIENCE INC 0.0%
Value $1,551 Shares 104 Est. Cost $16.12 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,548 Shares 31 Est. Cost $25.84 Unrealized +50.8%
ISCG ISHARES 0.0%
Value $1,543 Shares 31 Est. Cost $49.77 Unrealized
GEO THE GEO GROUP INC 0.0%
Value $1,533 Shares 64 Est. Cost $13.43 Unrealized +103.5%
MSM MSC INDUSTR DIRECT 0.0%
Value $1,530 Shares 18 Est. Cost $88.52 Unrealized -10.8%
URBN URBAN OUTFITTERS 0.0%
Value $1,523 Shares 21 Est. Cost $40.15 Unrealized +49.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1,516 Shares 34 Est. Cost $35.49 Unrealized +11.2%
NEW RELIC INC 0.0%
Value $1,502 Shares 1 Est. Cost $75.03 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $1,493 Shares 132 Est. Cost $12.84 Unrealized
SAIL SAILPOINT INC. 0.0%
Value $1,463 Shares 64 Est. Cost $18.88 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $1,446 Shares 200 Est. Cost $5.27 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1,444 Shares 251 Est. Cost $3.88 Unrealized +23.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,440 Shares 18 Est. Cost $56.94 Unrealized +18.2%
AVT AVNET INC 0.0%
Value $1,434 Shares 27 Est. Cost $49.73 Unrealized -1.9%
WHITING PETROLEUM CORP 0.0%
Value $1,411 Shares 1 Est. Cost $58.82 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $1,406 Shares 70 Est. Cost $13.06 Unrealized +23.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,403 Shares 501 Est. Cost $8.28 Unrealized
TNET TRINET GROUP, INC 0.0%
Value $1,390 Shares 19 Est. Cost $103.49 Unrealized -24.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,384 Shares 73 Est. Cost $17.70 Unrealized +6.4%
RGR STURM RUGER & CO INC 0.0%
Value $1,364 Shares 38 Est. Cost $38.15 Unrealized -2.6%
UMH UMH PROPERTIES INC 0.0%
Value $1,360 Shares 81 Est. Cost $15.40 Unrealized
INVESCO 0.0%
Value $1,359 Shares 148 Est. Cost $9.18 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,340 Shares 58 Est. Cost $32.46 Unrealized -18.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,336 Shares 62 Est. Cost $21.34 Unrealized +5.6%
TILRAY BRANDS INC 0.0%
Value $1,334 Shares 3,222 Est. Cost $2.80 Unrealized
LEA LEAR CORPORATION 0.0%
Value $1,330 Shares 14 Est. Cost $100.75 Unrealized -14.5%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $1,329 Shares 52 Est. Cost $22.78 Unrealized -4.3%
HCAT HEALTH CATALYST INC 0.0%
Value $1,320 Shares 350 Est. Cost $6.87 Unrealized -42.7%
WU WESTERN UNION CO 0.0%
Value $1,305 Shares 155 Est. Cost $9.89 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $1,293 Shares 34 Est. Cost $35.08 Unrealized 0.0%
REDFIN CORPORATION 0.0%
Value $1,287 Shares 115 Est. Cost $31.18 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1,275 Shares 24 Est. Cost $52.91 Unrealized -4.0%
R RYDER SYSTEM INC 0.0%
Value $1,272 Shares 8 Est. Cost $90.55 Unrealized +62.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1,267 Shares 53 Est. Cost $23.32 Unrealized +8.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,264 Shares 18 Est. Cost $63.42 Unrealized +6.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1,253 Shares 45 Est. Cost $23.30 Unrealized +10.4%
FV FIRST TRUST 0.0%
Value $1,244 Shares 21 Est. Cost $44.29 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1,230 Shares 61 Est. Cost $28.62 Unrealized -20.0%
CRTO CRITEO SA 0.0%
Value $1,222 Shares 51 Est. Cost $23.96 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1,202 Shares 60 Est. Cost $13.66 Unrealized +37.3%
BLACKSTONE 0.0%
Value $1,200 Shares 99 Est. Cost $12.12 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1,189 Shares 29 Est. Cost $47.66 Unrealized -15.7%
STNE STONECO LTD-A 0.0%
Value $1,171 Shares 73 Est. Cost $16.04 Unrealized
WELLS FARGO & CO 0.0%
Value $1,170 Shares 1 Est. Cost $1225.99 Unrealized
PHR PHREESIA INC 0.0%
Value $1,166 Shares 41 Est. Cost $23.63 Unrealized +7.4%
CVI CVR ENERGY INC 0.0%
Value $1,155 Shares 43 Est. Cost $21.89 Unrealized +0.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,154 Shares 21 Est. Cost $106.93 Unrealized -51.8%
PSFE PAYSAFE LTD 0.0%
Value $1,148 Shares 91 Est. Cost $13.68 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,143 Shares 33 Est. Cost $32.38 Unrealized -1.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,140 Shares 31 Est. Cost $34.55 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,133 Shares 118 Est. Cost $9.54 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1,131 Shares 39 Est. Cost $39.03 Unrealized -16.0%
SCHNITZER STEEL INDS INC 0.0%
Value $1,128 Shares 38 Est. Cost $15.22 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1,124 Shares 45 Est. Cost $22.34 Unrealized +1.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,124 Shares 100 Est. Cost $11.10 Unrealized -0.7%
FCEL FUELCELL ENERGY 0.0%
Value $1,122 Shares 200 Est. Cost $9.91 Unrealized -51.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1,119 Shares 21 Est. Cost $44.14 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1,105 Shares 18 Est. Cost $61.86 Unrealized -6.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,104 Shares 100 Est. Cost $13.38 Unrealized -27.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,086 Shares 19 Est. Cost $51.06 Unrealized -2.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1,063 Shares 26 Est. Cost $38.52 Unrealized 0.0%
EXTR EXTREME NETWORK 0.0%
Value $1,059 Shares 59 Est. Cost $15.33 Unrealized -3.9%
SEE SEALED AIR CORP 0.0%
Value $1,055 Shares 34 Est. Cost $34.83 Unrealized -16.0%
UNM UNUM GROUP 0.0%
Value $1,050 Shares 13 Est. Cost $43.76 Unrealized +80.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,048 Shares 38 Est. Cost $26.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,042 Shares 126 Est. Cost $6.30 Unrealized +6.8%
NEW IRELAND FUND INC 0.0%
Value $1,041 Shares 100 Est. Cost $10.41 Unrealized
UIS UNISYS CORP 0.0%
Value $1,033 Shares 228 Est. Cost $5.12 Unrealized -12.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,024 Shares 98 Est. Cost $15.07 Unrealized -24.1%
VVV VALVOLINE INC 0.0%
Value $1,022 Shares 27 Est. Cost $39.87 Unrealized -12.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1,022 Shares 19 Est. Cost $47.55 Unrealized +18.2%
PHIN PHINIA INC. 0.0%
Value $1,022 Shares 23 Est. Cost $41.39 Unrealized +0.5%
PFFD GLOBAL 0.0%
Value $1,017 Shares 54 Est. Cost $19.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1,008 Shares 113 Est. Cost $26.56 Unrealized -67.6%
FVR FRONTVIEW REIT INC 0.0%
Value $996 Shares 83 Est. Cost $12.00 Unrealized
ONON ON HOLDING AG 0.0%
Value $989 Shares 19 Est. Cost $52.56 Unrealized -3.1%
HTO H20 AMERICA 0.0%
Value $987 Shares 19 Est. Cost $51.65 Unrealized +2.9%
DY DYCOM INDS INC 0.0%
Value $977 Shares 4 Est. Cost $154.75 Unrealized +27.2%
BBBY OVERSTOCK.COM INC. 0.0%
Value $977 Shares 142 Est. Cost $5.44 Unrealized -2.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $968 Shares 13 Est. Cost $68.16 Unrealized +5.8%
EVER EVERQUOTE INC 0.0%
Value $967 Shares 40 Est. Cost $23.00 Unrealized +3.0%
CRH PLC 0.0%
Value $960 Shares 1 Est. Cost $42.33 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $960 Shares 40 Est. Cost $25.32 Unrealized
ACA ARCOSA, INC. 0.0%
Value $953 Shares 11 Est. Cost $75.42 Unrealized +10.7%
HBCP HOME BANCORP INC 0.0%
Value $932 Shares 18 Est. Cost $47.74 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $922 Shares 7 Est. Cost $93.31 Unrealized +21.2%
AVA AVISTA CORP 0.0%
Value $912 Shares 24 Est. Cost $31.60 Unrealized +20.9%
VFF VILLAGE FARMS INTERNATIONAL INC 0.0%
Value $899 Shares 817 Est. Cost $5.37 Unrealized -83.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $884 Shares 7 Est. Cost $115.47 Unrealized +3.5%
WEX WEX INC 0.0%
Value $882 Shares 6 Est. Cost $182.42 Unrealized -26.4%
BROOKLINE BANCORP INC 0.0%
Value $876 Shares 83 Est. Cost $10.43 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $869 Shares 46 Est. Cost $19.98 Unrealized -12.5%
GLNG GOLAR LNG LTD 0.0%
Value $865 Shares 21 Est. Cost $12.67 Unrealized +206.2%
CXW CORECIVIC INC 0.0%
Value $864 Shares 41 Est. Cost $14.61 Unrealized +47.6%
INR INFINITY NATURAL RESOURCES INC. 0.0%
Value $842 Shares 46 Est. Cost $17.03 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $842 Shares 12 Est. Cost $87.82 Unrealized -20.0%
DCI DONALDSON CO INC 0.0%
Value $832 Shares 12 Est. Cost $70.99 Unrealized -6.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $830 Shares 735 Est. Cost $2.82 Unrealized -52.9%
CRC CALIFORINA RESOURCES CRP 0.0%
Value $822 Shares 18 Est. Cost $39.98 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $817 Shares 13 Est. Cost $57.41 Unrealized +3.2%
LAM RESEARCH CORP 0.0%
Value $814 Shares 1 Est. Cost $461.75 Unrealized
ALTERYX INC 0.0%
Value $809 Shares 1 Est. Cost $45.40 Unrealized
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value $806 Shares 23 Est. Cost $32.74 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $803 Shares 24 Est. Cost $28.45 Unrealized -1.4%
TPC TUTOR PERINI CORPORATION 0.0%
Value $795 Shares 17 Est. Cost $31.83 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $793 Shares 97 Est. Cost $10.47 Unrealized -24.9%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $788 Shares 7 Est. Cost $113.84 Unrealized +0.1%
ASIX ADVANSIX INC 0.0%
Value $784 Shares 33 Est. Cost $24.85 Unrealized -10.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $776 Shares 19 Est. Cost $21.43 Unrealized +29.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $771 Shares 5 Est. Cost $100.23 Unrealized +54.5%
FTRE FORTREA HOLDINGS INC. 0.0%
Value $766 Shares 155 Est. Cost $30.36 Unrealized -82.3%
ENERNOC INC 0.0%
Value $765 Shares 100 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $762 Shares 51 Est. Cost $14.83 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $760 Shares 8 Est. Cost $59.13 Unrealized +20.0%
UPBD UPBOUND GROUP INC 0.0%
Value $753 Shares 30 Est. Cost $24.59 Unrealized -5.0%
ALBIREO PHARMA INC 0.0%
Value $744 Shares 1 Est. Cost $19.11 Unrealized
HALL OF FAME RESORT & ENTMNT CO 0.0%
Value $744 Shares 1,048 Est. Cost $3.08 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $743 Shares 12 Est. Cost $36.67 Unrealized
BANF BANCFIRST CORP 0.0%
Value $742 Shares 6 Est. Cost $84.37 Unrealized +39.3%
WKSP WORKSPORT LTD 0.0%
Value $727 Shares 257 Est. Cost $7.29 Unrealized -58.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $713 Shares 54 Est. Cost $13.20 Unrealized
XP XP INC 0.0%
Value $707 Shares 35 Est. Cost $18.44 Unrealized -6.3%
ADNT ADIENT PLC 0.0%
Value $700 Shares 36 Est. Cost $25.03 Unrealized -41.0%
NEU NEWMARKET CORP 0.0%
Value $691 Shares 1 Est. Cost $227.99 Unrealized +169.2%
SKLZ SKILLZ INC 0.0%
Value $689 Shares 101 Est. Cost $5.71 Unrealized -2.7%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $676 Shares 218 Est. Cost $4.90 Unrealized -39.4%
NSP INSPERITY INC 0.0%
Value $661 Shares 11 Est. Cost $77.99 Unrealized -13.5%
REAL THE REALREAL INC 0.0%
Value $656 Shares 137 Est. Cost $1.37 Unrealized +302.1%
RPC P10 INC 0.0%
Value $654 Shares 64 Est. Cost $9.83 Unrealized +9.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $654 Shares 14 Est. Cost $3.87 Unrealized +648.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $651 Shares 17 Est. Cost $31.74 Unrealized +13.7%
OI O-I GLASS, INC 0.0%
Value $649 Shares 44 Est. Cost $12.50 Unrealized +2.3%
ORANY ORANGE S.A. 0.0%
Value $638 Shares 42 Est. Cost $15.19 Unrealized
NWN NORTHWEST 0.0%
Value $636 Shares 16 Est. Cost $40.79 Unrealized +1.7%
FRANKLIN TEMPLETON 0.0%
Value $636 Shares 99 Est. Cost $6.42 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $634 Shares 32 Est. Cost $19.81 Unrealized
SCHE SCHWAB 0.0%
Value $633 Shares 21 Est. Cost $27.58 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $633 Shares 6 Est. Cost $73.68 Unrealized +43.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $627 Shares 15 Est. Cost $33.88 Unrealized -0.1%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $625 Shares 111 Est. Cost $4.54 Unrealized 0.0%
SKYQ SKY QUARRY INC. 0.0%
Value $621 Shares 1,001 Est. Cost $0.93 Unrealized -19.6%
HAUZ XTRACKERS 0.0%
Value $618 Shares 27 Est. Cost $20.81 Unrealized
SCHH SCHWAB 0.0%
Value $613 Shares 29 Est. Cost $22.91 Unrealized
TGNA TEGNA INC 0.0%
Value $603 Shares 36 Est. Cost $14.59 Unrealized +13.9%
BILI BILIBILI INC 0.0%
Value $601 Shares 28 Est. Cost $26.72 Unrealized
AMEDISYS INC 0.0%
Value $590 Shares 6 Est. Cost $92.55 Unrealized
CHICAGO MERCANTILE EXCHANGE 0.0%
Value $588 Shares 1 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $584 Shares 50 Est. Cost $11.68 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $581 Shares 59 Est. Cost $8.07 Unrealized 0.0%
COHU COHU INC 0.0%
Value $577 Shares 30 Est. Cost $17.60 Unrealized -4.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $575 Shares 9 Est. Cost $50.75 Unrealized +19.9%
EPRT ESSENTIAL 0.0%
Value $574 Shares 18 Est. Cost $27.72 Unrealized
SMBS SCHWAB 0.0%
Value $560 Shares 22 Est. Cost $25.45 Unrealized
CALLON PETROLEUM CORP 0.0%
Value $557 Shares 1 Est. Cost $33.46 Unrealized
TDW TIDEWATER INC 0.0%
Value $554 Shares 12 Est. Cost $55.38 Unrealized -26.9%
WNC WABAXH NATIONAL CORP 0.0%
Value $553 Shares 52 Est. Cost $13.40 Unrealized -29.9%
SNEX STONEX GROUP INC 0.0%
Value $547 Shares 6 Est. Cost $57.94 Unrealized +46.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $546 Shares 7 Est. Cost $49.86 Unrealized +35.9%
FBP FIRST BANCORP 0.0%
Value $542 Shares 26 Est. Cost $15.65 Unrealized +24.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $535 Shares 57 Est. Cost $8.21 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $535 Shares 13 Est. Cost $41.95 Unrealized 0.0%
COHERENT INC 0.0%
Value $532 Shares 2 Est. Cost $264.64 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $531 Shares 30 Est. Cost $34.08 Unrealized -51.7%
INVX INNOVEX INTERNATIONAL INC. 0.0%
Value $531 Shares 34 Est. Cost $16.05 Unrealized -4.2%
DESKTOP METAL INC 0.0%
Value $531 Shares 107 Est. Cost $4.13 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $531 Shares 15 Est. Cost $32.56 Unrealized -3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $530 Shares 26 Est. Cost $24.74 Unrealized -33.1%
UAA UNDER ARMOUR INC 0.0%
Value $519 Shares 76 Est. Cost $16.20 Unrealized -61.6%
VFMO VANGUARD 0.0%
Value $518 Shares 3 Est. Cost $151.67 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $517 Shares 60 Est. Cost $9.14 Unrealized -14.8%
KRC KILROY REALTY CORP 0.0%
Value $514 Shares 15 Est. Cost $36.15 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $510 Shares 56 Est. Cost $9.16 Unrealized -5.8%
CVSA DEVRY EDUCATION GROUP INC 0.0%
Value $509 Shares 4 Est. Cost $58.69 Unrealized +101.5%
GBX GREENBRIER COS INC 0.0%
Value $507 Shares 11 Est. Cost $58.27 Unrealized -24.8%
QUIK QUICKLOGIC CORP 0.0%
Value $499 Shares 81 Est. Cost $5.49 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $497 Shares 36 Est. Cost $13.73 Unrealized -1.8%
WSFS WSFS FINANICAL CORP 0.0%
Value $495 Shares 9 Est. Cost $53.44 Unrealized -2.8%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $494 Shares 7 Est. Cost $67.17 Unrealized -5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $493 Shares 5 Est. Cost $66.87 Unrealized +33.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $490 Shares 63 Est. Cost $6.07 Unrealized +15.1%
ANDE ANDERSONS INC 0.0%
Value $478 Shares 13 Est. Cost $45.32 Unrealized -20.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $476 Shares 6 Est. Cost $58.83 Unrealized +21.8%
CNXC CONCENTRIX CORPORATION 0.0%
Value $476 Shares 9 Est. Cost $60.02 Unrealized -14.1%
YETI YETI HOLDINGS INC 0.0%
Value $473 Shares 15 Est. Cost $30.61 Unrealized -2.0%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $469 Shares 54 Est. Cost $11.42 Unrealized
ZIMVIE INC 0.0%
Value $468 Shares 50 Est. Cost $14.15 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $461 Shares 47 Est. Cost $9.73 Unrealized 0.0%
ATRION CORPORATION 0.0%
Value $460 Shares 1 Est. Cost $453.99 Unrealized
CXM SPRINKLR INC 0.0%
Value $457 Shares 54 Est. Cost $9.17 Unrealized -12.7%
HOMB HOME BANCSHARES INC 0.0%
Value $455 Shares 16 Est. Cost $23.71 Unrealized +17.3%
GOGO GOGO INC 0.0%
Value $455 Shares 31 Est. Cost $7.45 Unrealized +36.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $455 Shares 4 Est. Cost $60.89 Unrealized +75.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $455 Shares 12 Est. Cost $51.28 Unrealized -35.8%
MAC MACERICH COMPANY 0.0%
Value $453 Shares 28 Est. Cost $16.18 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $450 Shares 1 Est. Cost $133.83 Unrealized +201.7%
OSIS OSI SYSTEMS INC 0.0%
Value $450 Shares 2 Est. Cost $137.83 Unrealized +54.9%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $448 Shares 9 Est. Cost $49.78 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $446 Shares 4 Est. Cost $45.52 Unrealized +109.7%
FLOC FLOWCO HOLDINGS INC. 0.0%
Value $445 Shares 25 Est. Cost $18.81 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $445 Shares 97 Est. Cost $5.24 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value $443 Shares 7 Est. Cost $78.18 Unrealized -17.9%
TRUP TRUPANION INC 0.0%
Value $443 Shares 8 Est. Cost $26.48 Unrealized +67.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $439 Shares 18 Est. Cost $19.48 Unrealized +12.9%
SAFE SAFEHOLD INC 0.0%
Value $436 Shares 28 Est. Cost $25.93 Unrealized
CVCO CAVCO INDUSTRIES 0.0%
Value $434 Shares 1 Est. Cost $484.37 Unrealized -3.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $433 Shares 8 Est. Cost $62.79 Unrealized -5.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $429 Shares 23 Est. Cost $43.92 Unrealized -54.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $424 Shares 5 Est. Cost $120.62 Unrealized -29.8%
NMIH NMI HOLDINGS 0.0%
Value $422 Shares 10 Est. Cost $32.18 Unrealized +16.8%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value $421 Shares 14 Est. Cost $38.93 Unrealized -42.0%
DDS DILLARDS INC 0.0%
Value $418 Shares 1 Est. Cost $411.87 Unrealized -13.3%
SUPER MICRO COMPUTER INC 0.0%
Value $416 Shares 1 Est. Cost $294.51 Unrealized
ARISTA NETWORKS INC 0.0%
Value $414 Shares 1 Est. Cost $352.61 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $412 Shares 66 Est. Cost $6.62 Unrealized 0.0%
GPRE GREEN PLAINS, INC 0.0%
Value $410 Shares 68 Est. Cost $4.41 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $409 Shares 40 Est. Cost $9.23 Unrealized -1.1%
EMBC EMBECTA CORP 0.0%
Value $407 Shares 42 Est. Cost $15.63 Unrealized -30.3%
IBOC INTL BANCSHARES CORP 0.0%
Value $399 Shares 6 Est. Cost $53.95 Unrealized +13.3%
FHI FEDERATED INVESTORS 0.0%
Value $399 Shares 9 Est. Cost $37.82 Unrealized +6.2%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $398 Shares 7 Est. Cost $42.79 Unrealized +26.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $393 Shares 8 Est. Cost $51.40 Unrealized 0.0%
SCHC SCHWAB 0.0%
Value $384 Shares 9 Est. Cost $35.51 Unrealized
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $381 Shares 7 Est. Cost $58.18 Unrealized -4.1%
ECG EVERUS CONSTRUCTION GROUP INC. 0.0%
Value $381 Shares 6 Est. Cost $50.62 Unrealized 0.0%
ABIOMED INC 0.0%
Value $381 Shares 1 Est. Cost $228.40 Unrealized
STBA S & T BANCORP INC 0.0%
Value $378 Shares 10 Est. Cost $35.92 Unrealized +1.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $377 Shares 74 Est. Cost $5.09 Unrealized
COTY COTY INC 0.0%
Value $377 Shares 81 Est. Cost $8.67 Unrealized -42.9%
HAE HAEMONETIC CORP 0.0%
Value $373 Shares 5 Est. Cost $79.07 Unrealized -16.3%
COOPER COMPANIES INC 0.0%
Value $372 Shares 1 Est. Cost $165.07 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $366 Shares 6 Est. Cost $70.28 Unrealized -29.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $366 Shares 38 Est. Cost $18.86 Unrealized -44.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $364 Shares 13 Est. Cost $22.79 Unrealized +12.8%
ESRT EMPIRE STATE REALTY 0.0%
Value $364 Shares 45 Est. Cost $7.49 Unrealized
VICR VICOR CORP 0.0%
Value $363 Shares 8 Est. Cost $35.86 Unrealized +24.6%
FBK FB FINANCIAL CORP 0.0%
Value $362 Shares 8 Est. Cost $49.83 Unrealized -13.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $362 Shares 12 Est. Cost $25.96 Unrealized +15.6%
ACCELERON PHARMA INC 0.0%
Value $358 Shares 2 Est. Cost $122.81 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $357 Shares 4 Est. Cost $93.75 Unrealized -8.0%
JIRE JPMORGAN 0.0%
Value $354 Shares 5 Est. Cost $70.80 Unrealized
LINDE PUBLIC LIMITED COMPANY 0.0%
Value $350 Shares 1 Est. Cost $165.96 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $350 Shares 15 Est. Cost $15.96 Unrealized +63.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $348 Shares 84 Est. Cost $4.40 Unrealized 0.0%
NGVT INGEVITY CORPORATION 0.0%
Value $345 Shares 8 Est. Cost $44.60 Unrealized -13.5%
KMT KENNAMETAL INC 0.0%
Value $344 Shares 15 Est. Cost $20.49 Unrealized -1.0%
TBBK BANCORP INC 0.0%
Value $342 Shares 6 Est. Cost $41.90 Unrealized +20.7%
BRC BRADY CORPORATION 0.0%
Value $340 Shares 5 Est. Cost $61.09 Unrealized +12.8%
CORESITE REALTY CORP 0.0%
Value $339 Shares 2 Est. Cost $112.92 Unrealized
IAI ISHARES 0.0%
Value $338 Shares 2 Est. Cost $144.10 Unrealized
VSAT VIASAT INC 0.0%
Value $336 Shares 23 Est. Cost $20.61 Unrealized -50.9%
CLSK CLEANSPARK INC 0.0%
Value $331 Shares 30 Est. Cost $9.47 Unrealized -6.0%
ABM ABM INDUSTRIES INC 0.0%
Value $330 Shares 7 Est. Cost $44.94 Unrealized +5.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $327 Shares 10 Est. Cost $16.20 Unrealized +80.7%
STC STEWART INFO SVCS 0.0%
Value $325 Shares 5 Est. Cost $58.41 Unrealized +10.0%
CRSR CORSAIR GAMING INC 0.0%
Value $321 Shares 34 Est. Cost $7.41 Unrealized +8.8%
FWRD FORWARD AIR CORP. 0.0%
Value $319 Shares 13 Est. Cost $17.76 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $314 Shares 25 Est. Cost $12.56 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $314 Shares 9 Est. Cost $31.10 Unrealized -1.6%
LTC LTC PROPERTIES INC 0.0%
Value $311 Shares 9 Est. Cost $35.87 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $310 Shares 4 Est. Cost $85.14 Unrealized -14.5%
TNC TENNANT 0.0%
Value $309 Shares 4 Est. Cost $71.61 Unrealized +2.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $307 Shares 17 Est. Cost $20.01 Unrealized -25.0%
ESNT ESSENT GROUP LTD 0.0%
Value $304 Shares 5 Est. Cost $54.34 Unrealized +5.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $303 Shares 1 Est. Cost $303.00 Unrealized
CGC CANOPY 0.0%
Value $302 Shares 248 Est. Cost $3.72 Unrealized -64.2%
ELME ELME COMMUNITIES 0.0%
Value $302 Shares 19 Est. Cost $15.95 Unrealized
NV5 HOLDINGS INC 0.0%
Value $300 Shares 13 Est. Cost $18.84 Unrealized
AROC ARCHROCK INC 0.0%
Value $298 Shares 12 Est. Cost $22.03 Unrealized +8.2%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $297 Shares 1,000 Est. Cost $1.10 Unrealized -66.9%
EQX EQUINOX GOLD CORP 0.0%
Value $294 Shares 51 Est. Cost $8.45 Unrealized -23.2%
KANSAS CITY SOUTHERN 0.0%
Value $294 Shares 1 Est. Cost $204.83 Unrealized
KFY KORN/FERRY INT'L 0.0%
Value $293 Shares 4 Est. Cost $61.54 Unrealized +6.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $292 Shares 7 Est. Cost $35.15 Unrealized +7.3%
ENCORE WIRE CORP 0.0%
Value $290 Shares 1 Est. Cost $192.74 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $290 Shares 15 Est. Cost $11.70 Unrealized +44.3%
LNN LINDSAY CORPORATION 0.0%
Value $289 Shares 2 Est. Cost $102.59 Unrealized +28.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $288 Shares 68 Est. Cost $4.48 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $286 Shares 32 Est. Cost $7.30 Unrealized +18.9%
ARWR ARROWHEAD PHARMACEUTICALS INC. 0.0%
Value $284 Shares 18 Est. Cost $14.35 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $284 Shares 2 Est. Cost $81.96 Unrealized +53.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $281 Shares 400 Est. Cost $4.27 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $281 Shares 27 Est. Cost $10.16 Unrealized 0.0%
VONE VANGUARD 0.0%
Value $281 Shares 1 Est. Cost $194.66 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value $280 Shares 7 Est. Cost $39.14 Unrealized
KTOS KRATOS DEFENSE & SEC 0.0%
Value $279 Shares 6 Est. Cost $36.21 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $278 Shares 5 Est. Cost $57.00 Unrealized -6.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $276 Shares 11 Est. Cost $22.86 Unrealized -1.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $275 Shares 81 Est. Cost $3.33 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $273 Shares 22 Est. Cost $17.40 Unrealized -18.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $271 Shares 9 Est. Cost $34.48 Unrealized -24.6%
PIONEER NATURAL RESOURCE 0.0%
Value $270 Shares 1 Est. Cost $204.95 Unrealized
IMMUNOGEN INC 0.0%
Value $269 Shares 1 Est. Cost $15.86 Unrealized
APPN APPIAN CORPORATION 0.0%
Value $269 Shares 9 Est. Cost $51.17 Unrealized -41.3%
BXMT BLACKSTONE MORTGAGE TR 0.0%
Value $269 Shares 14 Est. Cost $17.52 Unrealized
UTL UNITIL CORP 0.0%
Value $261 Shares 5 Est. Cost $51.39 Unrealized +7.9%
SNCY SUN COUNTRY AIRLING HOLDINGS INC 0.0%
Value $259 Shares 22 Est. Cost $11.29 Unrealized -2.6%
LGO LARGO INC 0.0%
Value $258 Shares 200 Est. Cost $1.40 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $252 Shares 3 Est. Cost $103.54 Unrealized -16.9%
FNDC SCHWAB 0.0%
Value $252 Shares 6 Est. Cost $36.21 Unrealized
XPEL XPEL INC 0.0%
Value $251 Shares 7 Est. Cost $39.47 Unrealized -16.4%
YOU CLEAR SECURE INC 0.0%
Value $250 Shares 9 Est. Cost $29.28 Unrealized -13.9%
ZLAB ZAI LAB LIMITED 0.0%
Value $245 Shares 7 Est. Cost $36.14 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value $244 Shares 46 Est. Cost $9.62 Unrealized -38.6%
LIBERTY 0.0%
Value $243 Shares 3 Est. Cost $37.43 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $242 Shares 5 Est. Cost $46.94 Unrealized -1.1%
ONC BEIGENE LTD 0.0%
Value $242 Shares 1 Est. Cost $183.89 Unrealized
FORM FORMFACTOR INC 0.0%
Value $241 Shares 7 Est. Cost $43.29 Unrealized -29.8%
RTH VANECK 0.0%
Value $239 Shares 1 Est. Cost $1000.00 Unrealized
JOE ST JOE COMPANY 0.0%
Value $239 Shares 5 Est. Cost $48.49 Unrealized -7.8%
CARS CARS.COM INC 0.0%
Value $237 Shares 20 Est. Cost $15.25 Unrealized -27.8%
MERSANA 0.0%
Value $237 Shares 800 Est. Cost $0.34 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $234 Shares 10 Est. Cost $37.30 Unrealized -27.1%
TRST TRUSTCO BK CORP 0.0%
Value $234 Shares 7 Est. Cost $25.56 Unrealized +17.4%
RECEPTOS, INC. 0.0%
Value $232 Shares 1 Est. Cost Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value $231 Shares 3 Est. Cost $75.57 Unrealized +1.0%
SBH SALLY BEAUTY CO INC 0.0%
Value $231 Shares 25 Est. Cost $15.77 Unrealized -45.4%
OIH VANECK 0.0%
Value $230 Shares 1 Est. Cost Unrealized
KN KNOWLES CORPORATION 0.0%
Value $229 Shares 13 Est. Cost $17.69 Unrealized -8.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $228 Shares 7 Est. Cost $31.32 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $227 Shares 302 Est. Cost $2.81 Unrealized -73.6%
ODD ODDITY TECH LTD 0.0%
Value $226 Shares 3 Est. Cost $60.97 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $226 Shares 37 Est. Cost $4.68 Unrealized +15.0%
AMR ALPHA METALLURGICAL RES INC 0.0%
Value $225 Shares 2 Est. Cost $203.51 Unrealized -42.6%
BAP CREDICORP LTD 0.0%
Value $224 Shares 1 Est. Cost $158.75 Unrealized +24.2%
FERG1GBX FERGUSON PLC 0.0%
Value $223 Shares 1 Est. Cost $184.02 Unrealized
NATIONAL WESTERN 0.0%
Value $223 Shares 1 Est. Cost Unrealized
HYLB XTRACKERS 0.0%
Value $222 Shares 6 Est. Cost $36.31 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $221 Shares 37 Est. Cost $5.79 Unrealized -1.2%
IHS MARKIT LTD 0.0%
Value $217 Shares 2 Est. Cost $60.35 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $213 Shares 31 Est. Cost $8.57 Unrealized -21.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $213 Shares 4 Est. Cost $70.74 Unrealized -20.1%
QTEC FIRST TRUST 0.0%
Value $213 Shares 1 Est. Cost $175.35 Unrealized
CRBN ISHARES 0.0%
Value $212 Shares 1 Est. Cost $116.00 Unrealized
ATLASSIAN CORPORATION PLC 0.0%
Value $211 Shares 1 Est. Cost $218.36 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value $211 Shares 1 Est. Cost $204.96 Unrealized
CLEAR-LITE HOLDING INC 0.0%
Value $210 Shares 1,000 Est. Cost Unrealized
BKLN INVESCO 0.0%
Value $209 Shares 10 Est. Cost $21.10 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $209 Shares 8 Est. Cost $23.39 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $207 Shares 7 Est. Cost $26.77 Unrealized +2.5%
PRAA PRA GROUP INC 0.0%
Value $207 Shares 14 Est. Cost $21.99 Unrealized -27.6%
CON CONCENTRA GROUP HOLDINGS PARENT 0.0%
Value $206 Shares 10 Est. Cost $20.40 Unrealized +3.9%
SANDERSON FARMS INC 0.0%
Value $204 Shares 1 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $200 Shares 6 Est. Cost $39.50 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value $200 Shares 1 Est. Cost $91.29 Unrealized
GENERAL RE CORP 0.0%
Value $200 Shares 1 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $200 Shares 1 Est. Cost $127.85 Unrealized
XHS SPDR 0.0%
Value $199 Shares 2 Est. Cost $70.10 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $199 Shares 16 Est. Cost $20.16 Unrealized -35.1%
VSTS VESTIS CORPORATION 0.0%
Value $195 Shares 34 Est. Cost $7.02 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $192 Shares 126 Est. Cost $2.34 Unrealized 0.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value $189 Shares 17 Est. Cost $12.41 Unrealized -5.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $181 Shares 1 Est. Cost $214.06 Unrealized -25.7%
BKE THE BUCKLE INC 0.0%
Value $181 Shares 4 Est. Cost $35.08 Unrealized +4.3%
CIGNA CORP 0.0%
Value $180 Shares 1 Est. Cost $180.00 Unrealized
SHIRE PLC 0.0%
Value $179 Shares 1 Est. Cost Unrealized
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
INPHI CORP 0.0%
Value $172 Shares 1 Est. Cost Unrealized
FAS DIREXION 0.0%
Value $169 Shares 1 Est. Cost Unrealized
ALCON INC 0.0%
Value $168 Shares 1 Est. Cost Unrealized
MORGAN JP & CO INC 0.0%
Value $166 Shares 1 Est. Cost Unrealized
LINDE INC/CT 0.0%
Value $165 Shares 1 Est. Cost $166.67 Unrealized
PRN INVESCO 0.0%
Value $157 Shares 1 Est. Cost 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
HCI HCI GROUP INC 0.0%
Value $152 Shares 1 Est. Cost $36.82 Unrealized +317.0%
IYY ISHARES 0.0%
Value $151 Shares 1 Est. Cost $125.36 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $151 Shares 1 Est. Cost $116.75 Unrealized
MR COOPER GROUP INC 0.0%
Value $149 Shares 1 Est. Cost $88.78 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $143 Shares 1 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $139 Shares 120 Est. Cost $9.53 Unrealized -87.3%
LIBERTY MEDIA CORP 0.0%
Value $136 Shares 1 Est. Cost Unrealized
FEDERAL REALTY INVS TR 0.0%
Value $136 Shares 1 Est. Cost $137.01 Unrealized
LUBRIZOL CORP 0.0%
Value $135 Shares 1 Est. Cost Unrealized
QWLD SPDR 0.0%
Value $135 Shares 1 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $135 Shares 1 Est. Cost Unrealized
VANTIV INC 0.0%
Value $135 Shares 1 Est. Cost $102.86 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $133 Shares 1 Est. Cost $100.92 Unrealized
LIBERTY 0.0%
Value $131 Shares 2 Est. Cost $65.50 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value $131 Shares 1 Est. Cost $106.62 Unrealized +14.0%
TV GRUPO TELEVISA SA DE CV 0.0%
Value $131 Shares 60 Est. Cost $2.18 Unrealized
INFINERA CORP 0.0%
Value $130 Shares 1 Est. Cost $5.00 Unrealized
WARNER LAMBERT 0.0%
Value $130 Shares 1 Est. Cost Unrealized
NRDE NU RIDE INC 0.0%
Value $129 Shares 93 Est. Cost $3.41 Unrealized -61.3%
FREEPORT MCMORAN CORP 0.0%
Value $129 Shares 1 Est. Cost Unrealized
MIDCAP 0.0%
Value $129 Shares 1 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $129 Shares 1 Est. Cost $129.00 Unrealized
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
XOP SPDR 0.0%
Value $126 Shares 1 Est. Cost $144.42 Unrealized
PROVIDIAN CORP 0.0%
Value $126 Shares 1 Est. Cost Unrealized
SHE SPDR 0.0%
Value $125 Shares 1 Est. Cost $70.00 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $125 Shares 1 Est. Cost Unrealized
PPLT ETFS 0.0%
Value $123 Shares 1 Est. Cost $91.14 Unrealized
KBWP INVESCO 0.0%
Value $123 Shares 1 Est. Cost $74.47 Unrealized
TRANSOCEAN, INC 0.0%
Value $122 Shares 1 Est. Cost Unrealized
3M COMPANY 0.0%
Value $122 Shares 1 Est. Cost Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $116 Shares 1 Est. Cost $81.90 Unrealized
CURRENCYSHARES EURO TRUST 0.0%
Value $112 Shares 1 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $112 Shares 1 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $110 Shares 1 Est. Cost $79.60 Unrealized +19.6%
ZILLOW INC 0.0%
Value $109 Shares 1 Est. Cost $1000.00 Unrealized
AIRTOUCH COMMUNICATIONS INC 0.0%
Value $107 Shares 1 Est. Cost $1000.00 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $106 Shares 1 Est. Cost $1000.00 Unrealized
SUMMIT MATERIALS INC 0.0%
Value $105 Shares 2 Est. Cost $39.13 Unrealized
ASCEND COMMUNICATIONS INC 0.0%
Value $105 Shares 1 Est. Cost $1000.00 Unrealized
PSMT PRICESMART INC 0.0%
Value $105 Shares 1 Est. Cost $72.42 Unrealized +37.9%
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
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $103 Shares 1 Est. Cost $109.50 Unrealized
DIAMONDS TRUST SERIES I 0.0%
Value $103 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $102 Shares 1 Est. Cost Unrealized
ETF 0.0%
Value $102 Shares 1 Est. Cost Unrealized
AMERICAN CYANAMID 0.0%
Value $101 Shares 1 Est. Cost Unrealized
WORLD WRESTLING FED ENTMNT 0.0%
Value $101 Shares 1 Est. Cost $69.00 Unrealized
USA EDUCATION INC 0.0%
Value $100 Shares 1 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $100 Shares 27 Est. Cost $4.56 Unrealized -17.9%
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
BURLINGTON NORTHERN SANTA FE 0.0%
Value $100 Shares 1 Est. Cost Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value $100 Shares 1 Est. Cost Unrealized
WASHINGTON GROUP INTL INC 0.0%
Value $99 Shares 1 Est. Cost Unrealized
NPK NATIONAL PRESTO IND INC 0.0%
Value $98 Shares 1 Est. Cost $101.82 Unrealized -14.2%
CORESTATES FINANCIAL CORP 0.0%
Value $98 Shares 1 Est. Cost Unrealized
SSO PROSHARES 0.0%
Value $98 Shares 1 Est. Cost $39.76 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $98 Shares 1 Est. Cost $29.34 Unrealized +243.7%
ILCG ISHARES 0.0%
Value $97 Shares 1 Est. Cost $269.23 Unrealized
CLEARBRIDGE 0.0%
Value $96 Shares 2 Est. Cost Unrealized
CITICORP 0.0%
Value $95 Shares 1 Est. Cost Unrealized
GENENTECH INC 0.0%
Value $95 Shares 1 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $95 Shares 1 Est. Cost $6.69 Unrealized
CERNER CORP 0.0%
Value $95 Shares 1 Est. Cost $61.74 Unrealized
FDIS FIDELITY 0.0%
Value $94 Shares 1 Est. Cost $81.01 Unrealized
LIFE RE CORP 0.0%
Value $94 Shares 1 Est. Cost Unrealized
US WEST 0.0%
Value $94 Shares 2 Est. Cost Unrealized
DTH WISDOMTREE 0.0%
Value $93 Shares 2 Est. Cost $38.87 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
LQDH ISHARES 0.0%
Value $92 Shares 1 Est. Cost $76.92 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value $92 Shares 1 Est. Cost Unrealized
IGEB ISHARES 0.0%
Value $91 Shares 2 Est. Cost $45.00 Unrealized
CHEVRON CORP 0.0%
Value $91 Shares 1 Est. Cost Unrealized
ICVT ISHARES 0.0%
Value $90 Shares 1 Est. Cost $83.65 Unrealized
STATION CASINOS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $90 Shares 1 Est. Cost $48.55 Unrealized +64.7%
RALCORP HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
TRANSPORT HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
HARRAH'S ENTERTAINMENT INC 0.0%
Value $89 Shares 1 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $88 Shares 1 Est. Cost $28.81 Unrealized +189.1%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $88 Shares 2 Est. Cost $29.01 Unrealized +37.7%
HYGH ISHARES 0.0%
Value $87 Shares 1 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $86 Shares 1 Est. Cost $81.71 Unrealized 0.0%
U S WEST INC 0.0%
Value $86 Shares 1 Est. Cost Unrealized
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
TRAVELCENTERS OF AMERICA INC 0.0%
Value $86 Shares 1 Est. Cost $86.00 Unrealized
DFJ WISDOMTREE 0.0%
Value $86 Shares 1 Est. Cost $60.00 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value $86 Shares 1 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $85 Shares 1 Est. Cost $84.15 Unrealized -19.9%
RNG RINGCENTRAL INC 0.0%
Value $85 Shares 3 Est. Cost $36.31 Unrealized -29.0%
SPIRIT REALTY 0.0%
Value $85 Shares 2 Est. Cost $45.61 Unrealized
SPYD SPDR 0.0%
Value $85 Shares 2 Est. Cost $23.95 Unrealized
LAFARGE NORTH AMERICA INC 0.0%
Value $85 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $85 Shares 1 Est. Cost $69.07 Unrealized
DCO DUCOMMUN INC DE 0.0%
Value $83 Shares 1 Est. Cost $43.14 Unrealized +54.1%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $83 Shares 1 Est. Cost Unrealized
BALLY TECHNOLOGIES 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
SUSSER HOLDINGS CORP 0.0%
Value $82 Shares 1 Est. Cost Unrealized
DLN WISDOMTREE 0.0%
Value $82 Shares 1 Est. Cost $72.19 Unrealized
AIA ISHARES 0.0%
Value $81 Shares 1 Est. Cost $77.72 Unrealized
ULST SPDR 0.0%
Value $81 Shares 2 Est. Cost $40.51 Unrealized
CEPHALON INC 0.0%
Value $81 Shares 1 Est. Cost Unrealized
XTN SPDR 0.0%
Value $81 Shares 1 Est. Cost $73.86 Unrealized
WRIGLEY WM JR CO 0.0%
Value $80 Shares 1 Est. Cost Unrealized
COASTAL CORP 0.0%
Value $80 Shares 1 Est. Cost Unrealized
ABRDN 0.0%
Value $80 Shares 6 Est. Cost $13.41 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $79 Shares 1 Est. Cost $79.00 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $79 Shares 1 Est. Cost Unrealized
LIBERTY 0.0%
Value $79 Shares 1 Est. Cost $37.52 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value $79 Shares 1 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $79 Shares 1 Est. Cost $46.65 Unrealized +63.7%
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
PHARMACEUTICAL HOLDRS 0.0%
Value $78 Shares 1 Est. Cost Unrealized
ATLANTIC RICHFIELD CO 0.0%
Value $78 Shares 1 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $77 Shares 1 Est. Cost $120.69 Unrealized
XRT SPDR 0.0%
Value $77 Shares 1 Est. Cost $63.06 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
SOURCEFIRE INC 0.0%
Value $76 Shares 1 Est. Cost Unrealized
GENZYME CORP 0.0%
Value $76 Shares 1 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $76 Shares 1 Est. Cost $68.77 Unrealized
DBJP XTRACKERS 0.0%
Value $76 Shares 1 Est. Cost $61.97 Unrealized
SDG ISHARES 0.0%
Value $76 Shares 1 Est. Cost Unrealized
IMCV ISHARES 0.0%
Value $76 Shares 1 Est. Cost $74.16 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value $75 Shares 1 Est. Cost Unrealized
ALCOA INC 0.0%
Value $75 Shares 1 Est. Cost Unrealized
WARNACO 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
ITT HARTFORD GROUP INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
US CONCRETE INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
MARTIN MARIETTA CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
LIBERTY 0.0%
Value $74 Shares 1 Est. Cost $50.12 Unrealized
STERIS CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
BLACK & DECKER CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
ATEYY ADVANTEST CORP 0.0%
Value $74 Shares 1 Est. Cost $33.75 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value $73 Shares 1 Est. Cost Unrealized
STRATEGY 0.0%
Value $73 Shares 2 Est. Cost $41.50 Unrealized
WFG WEST FRASER TIMBER CO 0.0%
Value $73 Shares 1 Est. Cost $86.50 Unrealized -14.0%
BESTFOODS 0.0%
Value $73 Shares 1 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $73 Shares 1 Est. Cost $49.63 Unrealized +35.9%
SOUTHDOWN INC 0.0%
Value $73 Shares 1 Est. Cost Unrealized
EWY ISHARES 0.0%
Value $72 Shares 1 Est. Cost $64.73 Unrealized
COLUMBIA ENERGY GROUP 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
FAB UNIVERSAL CORP 0.0%
Value $72 Shares 46 Est. Cost $1.57 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
ALLTEL CORP 0.0%
Value $71 Shares 1 Est. Cost Unrealized
AMERICAN NATL INS 0.0%
Value $71 Shares 1 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $71 Shares 1 Est. Cost $10.73 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $70 Shares 1 Est. Cost $70.00 Unrealized
MEDCO HEALTH SOLUTIONS 0.0%
Value $70 Shares 1 Est. Cost Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $70 Shares 1 Est. Cost $73.54 Unrealized -16.3%
PHILLIPS-VAN HEUSEN CORP 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
PHO INVESCO 0.0%
Value $70 Shares 1 Est. Cost $65.14 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $70 Shares 1 Est. Cost Unrealized
CYBERONICS 0.0%
Value $70 Shares 1 Est. Cost Unrealized
KERR MCGEE CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $69 Shares 11 Est. Cost $8.27 Unrealized -19.9%
UST INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
ENERGY FUTURE HOLDINGS 0.0%
Value $69 Shares 1 Est. Cost Unrealized
HOLLY CORP 0.0%
Value $69 Shares 1 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $69 Shares 1 Est. Cost $64.23 Unrealized
CARDINAL DISTRIBUTION 0.0%
Value $69 Shares 1 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $69 Shares 1 Est. Cost $38.35 Unrealized +44.8%
EXTRACTION OIL & GAS INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $69 Shares 1 Est. Cost $33.65 Unrealized +74.2%
ANHEUSER BUSCH COS INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
NEWPORT NEWS SHIPBUILDING 0.0%
Value $68 Shares 1 Est. Cost Unrealized
BANKAMERICA CORP 0.0%
Value $68 Shares 1 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $68 Shares 1 Est. Cost $61.70 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $68 Shares 1 Est. Cost $31.43 Unrealized
EL PASO ENERGY CORP DELAWARE 0.0%
Value $68 Shares 1 Est. Cost Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $68 Shares 1 Est. Cost Unrealized
SAFECO CORP 0.0%
Value $68 Shares 1 Est. Cost Unrealized
AMERITECH CORPORATION/DEL 0.0%
Value $68 Shares 1 Est. Cost Unrealized
AETNA INC 0.0%
Value $68 Shares 1 Est. Cost Unrealized
MANOR CARE INC 0.0%
Value $67 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
REYNOLDS METALS CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MEDIA ONE GROUP INC. 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MOSAIC CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
CONSOLIDATED NAT GAS CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
SUIZA FOODS CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
EDV VANGUARD 0.0%
Value $67 Shares 1 Est. Cost $79.68 Unrealized
VSGX VANGUARD 0.0%
Value $66 Shares 1 Est. Cost $61.51 Unrealized
TELUS CORP 0.0%
Value $66 Shares 1 Est. Cost Unrealized
SYBASE INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
SYLD CAMBRIA 0.0%
Value $65 Shares 1 Est. Cost Unrealized
SAILPOINT 0.0%
Value $65 Shares 1 Est. Cost $40.99 Unrealized
UNOCAL CORP 0.0%
Value $65 Shares 1 Est. Cost Unrealized
MASSEY ENERGY CO 0.0%
Value $65 Shares 1 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS, INC 0.0%
Value $65 Shares 1 Est. Cost $42.97 Unrealized +51.5%
CONSOLIDATED GRAPHICS INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $65 Shares 1 Est. Cost $30.68 Unrealized
CAREMARK RX INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value $65 Shares 1 Est. Cost $9.47 Unrealized +291.5%
TRICON GLOBAL RESTAURANTS INC 0.0%
Value $64 Shares 1 Est. Cost Unrealized
BALDOR ELEC 0.0%
Value $64 Shares 1 Est. Cost Unrealized
PBE INVESCO 0.0%
Value $64 Shares 1 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $64 Shares 8 Est. Cost $47.88 Unrealized
CATALENT INC 0.0%
Value $63 Shares 1 Est. Cost $57.18 Unrealized
RDVY FIRST TRUST 0.0%
Value $63 Shares 1 Est. Cost $58.52 Unrealized
ETFMG 0.0%
Value $63 Shares 1 Est. Cost $46.56 Unrealized
COGNIZANT CORP 0.0%
Value $63 Shares 1 Est. Cost Unrealized
PETIQ INC 0.0%
Value $62 Shares 2 Est. Cost $31.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
SPX CORP 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
COMMUNICATIONS SATELLITE CORP 0.0%
Value $62 Shares 1 Est. Cost Unrealized
VERIZON COMM 0.0%
Value $62 Shares 1 Est. Cost Unrealized
ALTRA HOLDINGS INC 0.0%
Value $62 Shares 1 Est. Cost $43.48 Unrealized
LYDALL INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
WYETH LLC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $62 Shares 1 Est. Cost $87.31 Unrealized
EWX SPDR 0.0%
Value $62 Shares 1 Est. Cost Unrealized
INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $61 Shares 1 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value $61 Shares 1 Est. Cost Unrealized
AETNA LIFE & CAS CO 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
SAFEHOLD INC 0.0%
Value $60 Shares 2 Est. Cost $30.00 Unrealized
PECO ENERGY CO 0.0%
Value $60 Shares 1 Est. Cost Unrealized
AMERICAN TOWER CORP 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
BANK OF AMERICA CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
ROBBINS & MYERS INC 0.0%
Value $60 Shares 1 Est. Cost Unrealized
DOW JONES & CO INC 0.0%
Value $60 Shares 1 Est. Cost Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $60 Shares 2 Est. Cost $30.29 Unrealized
PHARMACIA & UPJOHN CO 0.0%
Value $60 Shares 1 Est. Cost Unrealized
KIE SPDR 0.0%
Value $60 Shares 1 Est. Cost $51.94 Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value $60 Shares 1 Est. Cost Unrealized
MCI COMMUNICATIONS CORP 0.0%
Value $59 Shares 1 Est. Cost Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value $59 Shares 1 Est. Cost $46.36 Unrealized
RAYTHEON COMPANY 0.0%
Value $59 Shares 2 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $59 Shares 1 Est. Cost $45.07 Unrealized +22.7%
CBS CORPORATION 0.0%
Value $59 Shares 1 Est. Cost Unrealized
REEBOK INTL LTD 0.0%
Value $59 Shares 1 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $59 Shares 6 Est. Cost $8.73 Unrealized 0.0%
STANLEY WORKS 0.0%
Value $58 Shares 1 Est. Cost Unrealized
GILLETTE CO 0.0%
Value $58 Shares 1 Est. Cost Unrealized
APTIV PLC 0.0%
Value $58 Shares 1 Est. Cost $89.04 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $58 Shares 1 Est. Cost $37.92 Unrealized
NYNEX CORP 0.0%
Value $58 Shares 1 Est. Cost Unrealized
POWERSHARES S&P SMALLCAP 0.0%
Value $58 Shares 1 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $58 Shares 1 Est. Cost $59.58 Unrealized
BECKMAN INSTRS INC NEW 0.0%
Value $58 Shares 1 Est. Cost Unrealized
WPS RESOURCES CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $57 Shares 1 Est. Cost Unrealized
DIGITAL EQUIPMENT 0.0%
Value $57 Shares 1 Est. Cost Unrealized
STRATEGY 0.0%
Value $57 Shares 2 Est. Cost Unrealized
USRT ISHARES 0.0%
Value $57 Shares 1 Est. Cost $54.16 Unrealized
FARMERS CAP BANK CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
EWT ISHARES 0.0%
Value $57 Shares 1 Est. Cost $53.35 Unrealized
ENERGY GROUP PLC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
INDEPENDENCE HLDG CO 0.0%
Value $57 Shares 1 Est. Cost Unrealized
OXFORD HEALTH PLANS INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
WHITEWAVE FOODS COMPANY 0.0%
Value $56 Shares 1 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $56 Shares 1 Est. Cost $46.87 Unrealized
LADISH INC 0.0%
Value $56 Shares 1 Est. Cost Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $56 Shares 1 Est. Cost $56.44 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $56 Shares 1 Est. Cost $66.70 Unrealized -25.7%
AMERICAN EQUITY INVT LIFE 0.0%
Value $56 Shares 1 Est. Cost Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value $56 Shares 1 Est. Cost Unrealized
BWZ SPDR 0.0%
Value $56 Shares 2 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $56 Shares 1 Est. Cost Unrealized
NBTY INC 0.0%
Value $55 Shares 1 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $55 Shares 1 Est. Cost $44.71 Unrealized
FLORIDA PROGRESS CORP 0.0%
Value $55 Shares 1 Est. Cost Unrealized
CEC ENTERTAINMENT INC 0.0%
Value $55 Shares 1 Est. Cost Unrealized
COMPUTER ASSOC 0.0%
Value $55 Shares 2 Est. Cost Unrealized
UNITED STATES STEEL CORP 0.0%
Value $55 Shares 1 Est. Cost $33.82 Unrealized
EQUITY OFFICE PPTYS TRUST 0.0%
Value $55 Shares 1 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value $54 Shares 1 Est. Cost Unrealized
CONSOLIDATED RAIL CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
AMP INCORPORATED 0.0%
Value $54 Shares 1 Est. Cost Unrealized
BEAM INC 0.0%
Value $54 Shares 1 Est. Cost Unrealized
EZA ISHARES 0.0%
Value $54 Shares 1 Est. Cost $46.08 Unrealized
QUANEX CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
FRONTIER CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
TWITTER INC 0.0%
Value $54 Shares 1 Est. Cost $39.19 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $53 Shares 2 Est. Cost $4.71 Unrealized +467.7%
HARLAND JOHN 0.0%
Value $53 Shares 1 Est. Cost Unrealized
UPJOHN CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
AMERICAN ITALIAN PASTA CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
ILLINOIS TOOL WORKS 0.0%
Value $53 Shares 1 Est. Cost Unrealized
ST PAUL TRAVELERS COMPANIES 0.0%
Value $53 Shares 1 Est. Cost Unrealized
CALX CALIX NETWORKS INC 0.0%
Value $53 Shares 1 Est. Cost $38.38 Unrealized +11.4%
LAMAR ADVERTISING 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
FLORIDA PROGRESS CORP 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
GLP GLOBAL PARNTERS LP 0.0%
Value $53 Shares 1 Est. Cost $23.32 Unrealized
DIRECTV 0.0%
Value $52 Shares 1 Est. Cost Unrealized
VARIAN INC 0.0%
Value $52 Shares 1 Est. Cost Unrealized
ENCORE ACQUISITION CO 0.0%
Value $52 Shares 1 Est. Cost Unrealized
TRW INC 0.0%
Value $52 Shares 1 Est. Cost Unrealized
MONSANTO CO 0.0%
Value $52 Shares 1 Est. Cost Unrealized
REVENUESHARES 0.0%
Value $52 Shares 1 Est. Cost Unrealized
UNION CARBIDE 0.0%
Value $52 Shares 1 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $52 Shares 1 Est. Cost $25.87 Unrealized
AMERICAN TEL & TELG 0.0%
Value $52 Shares 1 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $52 Shares 1 Est. Cost $40.75 Unrealized
LORAL CORP 0.0%
Value $52 Shares 1 Est. Cost Unrealized
DFEN DIREXION 0.0%
Value $52 Shares 1 Est. Cost $22.65 Unrealized
NATIONWIDE FINANCIAL SERVICES 0.0%
Value $52 Shares 1 Est. Cost Unrealized
ALZA CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
SHELL PLC 0.0%
Value $51 Shares 1 Est. Cost $53.68 Unrealized
SHELL PLC 0.0%
Value $51 Shares 1 Est. Cost $54.94 Unrealized
RZG INVESCO 0.0%
Value $51 Shares 1 Est. Cost $166.04 Unrealized
HCA INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
DREYFUS CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
BANK ONE CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
BELL ATLANTIC CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
FSTA FIDELITY 0.0%
Value $51 Shares 1 Est. Cost $44.48 Unrealized
IAGG ISHARES 0.0%
Value $51 Shares 1 Est. Cost $49.95 Unrealized
WYETH 0.0%
Value $50 Shares 1 Est. Cost Unrealized
SEARS ROEBUCK & CO 0.0%
Value $50 Shares 1 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $50 Shares 1 Est. Cost $41.59 Unrealized
AXS SHORT INNOVATION 0.0%
Value $50 Shares 1 Est. Cost $61.56 Unrealized
ISHARES 0.0%
Value $50 Shares 2 Est. Cost $24.91 Unrealized
CHOICEPOINT INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
UIL HOLDINGS CORPORATION 0.0%
Value $50 Shares 1 Est. Cost Unrealized
FPL GROUP INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CHRYSLER CORP 0.0%
Value $50 Shares 1 Est. Cost Unrealized
ARKF ARK 0.0%
Value $50 Shares 1 Est. Cost $44.24 Unrealized
TAMBRANDS INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CORN PRODUCTS INTL INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
VIROPHARMA INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $50 Shares 1 Est. Cost $80.39 Unrealized
MARTIN MARIETTA CORP (NEW) 0.0%
Value $50 Shares 1 Est. Cost Unrealized
PAR PHARMACEUTICAL 0.0%
Value $50 Shares 1 Est. Cost Unrealized
ISTB ISHARES 0.0%
Value $49 Shares 1 Est. Cost $47.37 Unrealized
AON CORP 0.0%
Value $49 Shares 1 Est. Cost Unrealized
IHF ISHARES 0.0%
Value $49 Shares 1 Est. Cost $247.21 Unrealized
ENSCO PLC ADR 0.0%
Value $49 Shares 1 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
VNLA JANUS 0.0%
Value $49 Shares 1 Est. Cost $49.04 Unrealized
ACE LIMITED 0.0%
Value $49 Shares 1 Est. Cost Unrealized
AMERICAN BRANDS INC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $49 Shares 1 Est. Cost $53.74 Unrealized -14.6%
APARTMENT INVT & MGMT CO 0.0%
Value $49 Shares 1 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $49 Shares 100 Est. Cost $2.52 Unrealized
BANC ONE CORP 0.0%
Value $49 Shares 1 Est. Cost Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $49 Shares 1 Est. Cost $38.75 Unrealized +15.8%
WP CAREY & CO LLC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
POWERSHARES S&P SMALLCAP LOW 0.0%
Value $48 Shares 1 Est. Cost Unrealized
LYONDELL CHEMICAL CO 0.0%
Value $48 Shares 1 Est. Cost Unrealized
HILLENBRAND INDS 0.0%
Value $48 Shares 1 Est. Cost Unrealized
F N B INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $48 Shares 1 Est. Cost $41.21 Unrealized
GEORGIA PACIFIC CORP 0.0%
Value $48 Shares 1 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $48 Shares 1 Est. Cost Unrealized
SHAW GROUP INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
TRANSOCEAN INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $48 Shares 1 Est. Cost $33.93 Unrealized
MINIMED INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
AMERICA ONLINE INC DEL 0.0%
Value $47 Shares 1 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $47 Shares 1 Est. Cost $20.08 Unrealized
SUNOCO INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
PEOPLES ENERGY CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
TOSCO CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
TEXAS GENCO HOLDINGS INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
BELLSOUTH CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
BWX SPDR 0.0%
Value $47 Shares 2 Est. Cost $21.48 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $47 Shares 1 Est. Cost $51.61 Unrealized -13.5%
NEWELL CO 0.0%
Value $47 Shares 1 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
IUSB ISHARES 0.0%
Value $46 Shares 1 Est. Cost $45.20 Unrealized
XSLV INVESCO 0.0%
Value $46 Shares 1 Est. Cost $43.69 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value $46 Shares 1 Est. Cost Unrealized
EWC ISHARES 0.0%
Value $46 Shares 1 Est. Cost $37.09 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $46 Shares 1 Est. Cost Unrealized
FTSL FIRST TRUST 0.0%
Value $46 Shares 1 Est. Cost Unrealized
CP & L ENERGY INC 0.0%
Value $46 Shares 1 Est. Cost Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $46 Shares 1 Est. Cost $39.37 Unrealized
ITT CORPORATION 0.0%
Value $46 Shares 1 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $46 Shares 1 Est. Cost $60.74 Unrealized -23.6%
AMERICAN WATER WORKS INC 0.0%
Value $46 Shares 1 Est. Cost Unrealized
BLACKHAWK NETWORK HOLDING INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $45 Shares 1 Est. Cost $43.13 Unrealized
CINERGY CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
COPX GLOBAL 0.0%
Value $45 Shares 1 Est. Cost $42.41 Unrealized
NAVISTAR INTERNATIONAL 0.0%
Value $45 Shares 1 Est. Cost $33.11 Unrealized
ARBOR HEALTH CARE COMPANY 0.0%
Value $45 Shares 1 Est. Cost Unrealized
MCI WORLDCOM INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
PHARMACIA LLC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
ITM VANECK 0.0%
Value $45 Shares 1 Est. Cost $51.27 Unrealized
TPC GROUP INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
BROWNING-FERRIS INDS 0.0%
Value $45 Shares 1 Est. Cost Unrealized
FLEETBOSTON FINANCIAL CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TENNECO INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
JDA SOFTWARE GROUP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TCF FINANCIAL CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
CHARTER ONE FIN INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
NC NACCO IND INC 0.0%
Value $44 Shares 1 Est. Cost $10.06 Unrealized +254.5%
KU ENERGY CORP 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
MEDICIS PHARMACEUTICAL 0.0%
Value $44 Shares 1 Est. Cost Unrealized
MELLON FINANCIAL CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
AMERICAN GEN CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
EL PASO PIPELINE PARTNERS 0.0%
Value $44 Shares 1 Est. Cost Unrealized
SOUTHWESTERN BELL 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
FROG JFROG LTD 0.0%
Value $44 Shares 1 Est. Cost $36.64 Unrealized +3.7%
CELESTICA INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $44 Shares 2 Est. Cost $16.22 Unrealized +14.9%
US WEST 0.0%
Value $44 Shares 1 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
TANDY CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
MALLINCKRODT GROUP INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
LEGACY TEXAS FINANCIAL GROUP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
CONSOLIDATED TOMOKA LAND CO 0.0%
Value $43 Shares 1 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value $43 Shares 1 Est. Cost $25.02 Unrealized +62.2%
KRAFT FOODS INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $43 Shares 1 Est. Cost $39.30 Unrealized
PIONEER SOUTHWEST ENERGY 0.0%
Value $43 Shares 1 Est. Cost Unrealized
ROTO-ROOTER INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
SLM HOLDING CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
CERTEGY INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
VIASYS HEALTHCARE INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
FIRST TENN NATL CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
GIANT FOOD INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
SCHIFF NUTRITION INTERNATIONAL 0.0%
Value $42 Shares 1 Est. Cost Unrealized
DEAN WITTER DISCOVER & CO 0.0%
Value $42 Shares 1 Est. Cost Unrealized
EMBARQ CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
DWX SPDR 0.0%
Value $42 Shares 1 Est. Cost $34.51 Unrealized
INTERCONTINENTAL HOTELS 0.0%
Value $42 Shares 1 Est. Cost Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $42 Shares 1 Est. Cost $38.28 Unrealized
ENSCO INTERNATIONAL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
FDL FIRST TRUST 0.0%
Value $42 Shares 1 Est. Cost $34.56 Unrealized
BANCOLOMBIA SA 0.0%
Value $42 Shares 1 Est. Cost $35.46 Unrealized
FPIC INSURANCE GRP INC. 0.0%
Value $42 Shares 1 Est. Cost Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
KEYSPAN CORPORATION 0.0%
Value $42 Shares 1 Est. Cost Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
LIBERTY 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
IMAGISTICS INTL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $42 Shares 2 Est. Cost $20.69 Unrealized
SMMV ISHARES 0.0%
Value $42 Shares 1 Est. Cost $35.69 Unrealized
BRUSH ENGINEERED MATERIALS 0.0%
Value $42 Shares 1 Est. Cost Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $42 Shares 1 Est. Cost $34.36 Unrealized
OUTBACK STEAKHOUSE INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
XTO ENERGY INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
MB FINANCIAL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $42 Shares 2 Est. Cost $21.19 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $42 Shares 1 Est. Cost $44.39 Unrealized -5.5%
XPH SPDR 0.0%
Value $41 Shares 1 Est. Cost $40.95 Unrealized
NUSC NUVEEN 0.0%
Value $41 Shares 1 Est. Cost $39.33 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
PUBLIC SERVICE CO OF CO 0.0%
Value $41 Shares 1 Est. Cost Unrealized
SOUTHERN UNION COMPANY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
DOMINION RES INC VA 0.0%
Value $41 Shares 1 Est. Cost Unrealized
BANK NEW YORK CO INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
TF FINANCIAL CORP 0.0%
Value $41 Shares 1 Est. Cost Unrealized
BARRA 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
NEW CENTURY ENERGIES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $41 Shares 1 Est. Cost $14.63 Unrealized +207.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $41 Shares 1 Est. Cost $31.70 Unrealized +20.9%
JOET VIRTUS 0.0%
Value $41 Shares 1 Est. Cost Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value $41 Shares 2 Est. Cost $34.50 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $41 Shares 1 Est. Cost $44.69 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $41 Shares 2 Est. Cost $39.50 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $41 Shares 1 Est. Cost $32.58 Unrealized +16.5%
RUDDICK CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
PACIFIC ENTERPRISES 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
FEDERATED DEPT STORES 0.0%
Value $40 Shares 1 Est. Cost Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
HY HYSTER-YALE MATLS HANDLING INC 0.0%
Value $40 Shares 1 Est. Cost $62.28 Unrealized -37.8%
GAYLORD ENTERTAINMENT CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
PSCH INVESCO 0.0%
Value $40 Shares 1 Est. Cost $163.31 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value $40 Shares 1 Est. Cost $40.14 Unrealized -10.0%
MEDCO CONTMNT SVCS 0.0%
Value $40 Shares 1 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MACYS RETAIL HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
EARTHGRAINS COMPANY 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SL INDS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
PIONEER HI BRED INTL 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GENERAL TELE & ELECT CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SOUTHERN NATL CORP N C 0.0%
Value $40 Shares 1 Est. Cost Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GSK PLC 0.0%
Value $40 Shares 1 Est. Cost $44.17 Unrealized
MELVILLE CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $40 Shares 100 Est. Cost $42.71 Unrealized
PRIMERICA CORP 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PROMUS COS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $39 Shares 1 Est. Cost Unrealized
NOBLE CORP 0.0%
Value $39 Shares 1 Est. Cost Unrealized
MOLEX INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $39 Shares 1 Est. Cost $22.48 Unrealized +59.9%
ARCONIC INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
TRAVELERS GROUP INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
COWEN GROUP INC 0.0%
Value $39 Shares 1 Est. Cost $41.60 Unrealized
CARDTRONICS PLC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PHILIP MORRIS COS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
YOUNG INNOVATIONS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $39 Shares 2 Est. Cost $9.63 Unrealized +84.5%
ENOVIS CORP 0.0%
Value $39 Shares 1 Est. Cost $38.93 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NBHC NATIONAL BANK HOLDINGS 0.0%
Value $38 Shares 1 Est. Cost $30.37 Unrealized +17.4%
NUTRACEUTICAL INTERNATIONAL 0.0%
Value $38 Shares 1 Est. Cost Unrealized
UWM PROSHARES 0.0%
Value $38 Shares 1 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $38 Shares 1 Est. Cost $34.63 Unrealized
PACIFIC TELESIS GROUP 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NESTLE PURINA PETCARE CO 0.0%
Value $38 Shares 1 Est. Cost Unrealized
WISDOMTREE 0.0%
Value $38 Shares 2 Est. Cost $17.59 Unrealized
WASTE MANAGEMENT INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
CVM CEL-SCI CORP 0.0%
Value $38 Shares 18 Est. Cost $5.23 Unrealized 0.0%
INVESCO 0.0%
Value $38 Shares 1 Est. Cost $34.35 Unrealized
INFOSEEK CORPORATION 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NIELSEN MEDIA RESEARCH 0.0%
Value $38 Shares 1 Est. Cost Unrealized
APRIA INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
CONTINENTAL BUILDING PRODUCTS 0.0%
Value $37 Shares 1 Est. Cost Unrealized
AVIV REIT INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $37 Shares 1 Est. Cost $24.01 Unrealized
ALPHARMA INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $37 Shares 1 Est. Cost Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
TMV DIREXION 0.0%
Value $37 Shares 1 Est. Cost $105.26 Unrealized
RUBBERMAID INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
LUMINEX CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
ALBERTO-CULVER CO 0.0%
Value $37 Shares 1 Est. Cost Unrealized
NABORS IND INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
REXAM PLC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
MERITOR INC 0.0%
Value $37 Shares 1 Est. Cost $18.68 Unrealized
ACNIELSON CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
STORAGE TECHNOLOGY CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
PROMUS HOTEL CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
THE STARS GROUP INC 0.0%
Value $37 Shares 1 Est. Cost $20.97 Unrealized
MELLON BK CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
SOHU.COM INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $36 Shares 1 Est. Cost $38.82 Unrealized
BKU BANKUNITED INC 0.0%
Value $36 Shares 1 Est. Cost $26.22 Unrealized +25.0%
COMPLETE PRODUCTION SERVICES 0.0%
Value $36 Shares 1 Est. Cost Unrealized
MARRIOTT INTERNATIONAL INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SUN INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
DETROIT EDISON CO 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SUNGARD DATA SYSTEMS 0.0%
Value $36 Shares 1 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $36 Shares 1 Est. Cost $26.71 Unrealized
BLACKROCK 0.0%
Value $36 Shares 1 Est. Cost $44.94 Unrealized
EFUNDS CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
REAVES 0.0%
Value $36 Shares 1 Est. Cost $32.54 Unrealized
GEO GROUP INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $36 Shares 1 Est. Cost $34.11 Unrealized -2.3%
ENTERGY CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
COVIDIEN LTD 0.0%
Value $36 Shares 1 Est. Cost Unrealized
PENN PENN ENTERTAINMENT, INC. 0.0%
Value $36 Shares 2 Est. Cost $24.21 Unrealized -35.2%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $36 Shares 1 Est. Cost $17.10 Unrealized +90.6%
DUN & BRADSTREET CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES LTD-CL A 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CHEMED CORP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $35 Shares 1 Est. Cost $33.53 Unrealized
WTMF WISDOMTREE 0.0%
Value $35 Shares 1 Est. Cost Unrealized
IMCERA GROUP INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
TBT PROSHARES 0.0%
Value $35 Shares 1 Est. Cost $26.29 Unrealized
STARENT NETWORKS CORP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CERADYNE INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
JOHN HANCOCK 0.0%
Value $35 Shares 1 Est. Cost $46.59 Unrealized
BOFI HOLDING INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
WPP WPP PLC 0.0%
Value $35 Shares 1 Est. Cost $46.14 Unrealized
BSB BANCORP INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
WPL HLDGS INC 0.0%
Value $35 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
IDAHO PWR CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
ARAMARK SERVICES INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
KWEB KRANESHARES 0.0%
Value $34 Shares 1 Est. Cost $32.78 Unrealized
FIRST DATA CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $34 Shares 11 Est. Cost $7.22 Unrealized -61.7%
FIRST UNION CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
CAROLINA PWR & LT 0.0%
Value $34 Shares 1 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $34 Shares 1 Est. Cost Unrealized
ECHELON INTERNATIONAL CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
TRIBUNE MEDIA COMPANY 0.0%
Value $34 Shares 1 Est. Cost Unrealized
MCS MARCUS CORPORATION 0.0%
Value $34 Shares 2 Est. Cost $15.81 Unrealized +6.7%
CITIGROUP INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $34 Shares 1 Est. Cost $17.24 Unrealized
METAVANTE HLDG CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
QNBC QNB CORP 0.0%
Value $34 Shares 1 Est. Cost $37.24 Unrealized -7.5%
DJP BARCLAYS BANK PLC IPATH 0.0%
Value $34 Shares 1 Est. Cost Unrealized
WASTE MANAGEMENT INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $34 Shares 1 Est. Cost $42.77 Unrealized
NEWS CORP INC 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
TEXAS UTILITIES CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $34 Shares 1 Est. Cost Unrealized
ROFIN-SINAR TECHNOLOGIES INC 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
NEXTEL COMMUNICATIONS 0.0%
Value $33 Shares 1 Est. Cost Unrealized
DELL COMPUTER CORP 0.0%
Value $33 Shares 1 Est. Cost Unrealized
PACTIV CORPORATION 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ASK JEEVES INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ASSOCIATES FIRST CAPITAL 0.0%
Value $33 Shares 1 Est. Cost Unrealized
PUBLIC SERVICE CO OF NC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
SMUCKER (J.M.) CO 0.0%
Value $33 Shares 1 Est. Cost Unrealized
VIACOM INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
GREAT LAKES CHEM 0.0%
Value $33 Shares 1 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ACCENTURE LTD 0.0%
Value $33 Shares 1 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $32 Shares 1 Est. Cost Unrealized
THE CARLYLE GROUP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
SODEXHO MARRIOTT SERVICES 0.0%
Value $32 Shares 1 Est. Cost Unrealized
RJR NABISCO HLDG CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
ANCESTRY.COM INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
360 COMMUNICATIONS COMPANY 0.0%
Value $32 Shares 1 Est. Cost Unrealized
TECHTARGET 0.0%
Value $32 Shares 1 Est. Cost $52.67 Unrealized
STORE CAPITAL CORP 0.0%
Value $32 Shares 1 Est. Cost $32.82 Unrealized
FG F&G ANNUITIES & LIFE 0.0%
Value $32 Shares 1 Est. Cost $18.85 Unrealized +72.7%
INNOPHOS HOLDINGS INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
DIRECTV GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
CATALINA MARKETING CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
TEMPLE INLAND 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
MKTAY MAKITA CORP 0.0%
Value $31 Shares 1 Est. Cost $24.17 Unrealized
WMX TECHNOLOGIES INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
WESTVACO CORP 0.0%
Value $31 Shares 1 Est. Cost Unrealized
COMMSCOPE INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
GAA CAMBRIA 0.0%
Value $31 Shares 1 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $31 Shares 1 Est. Cost $36.91 Unrealized -18.5%
SCIELE PHARMA INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $31 Shares 1 Est. Cost Unrealized
HEALTH CARE PPTYS INVEST INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
SYNIVERSE HOLDINGS INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $31 Shares 1 Est. Cost $27.03 Unrealized
DRAFTKINGS INC 0.0%
Value $31 Shares 2 Est. Cost $48.93 Unrealized
MERCK & CO INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
METLIFE INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
ALLEGHENY PWR SYS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
CENTEL CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
MACATAWA BANK CORP 0.0%
Value $30 Shares 2 Est. Cost $14.45 Unrealized
USX-MARATHON GROUP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $30 Shares 1 Est. Cost $33.14 Unrealized -10.5%
VIPER 0.0%
Value $30 Shares 1 Est. Cost $32.00 Unrealized
CAP HLDG CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $30 Shares 1 Est. Cost $26.29 Unrealized +0.5%
WESTINGHOUSE ELEC CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
WADDELL & REED FINANCIAL 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PEPSIAMERICAS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
RSPS INVESCO 0.0%
Value $30 Shares 1 Est. Cost $55.28 Unrealized
DPL INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
ATRIX LABS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
HANDY & HARMAN LTD 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PEROT SYSTEMS CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $30 Shares 1 Est. Cost $45.78 Unrealized -42.8%
STM STMICROELECTRONICS 0.0%
Value $30 Shares 1 Est. Cost $42.52 Unrealized
RAYTHEON COMPANY 0.0%
Value $30 Shares 1 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value $30 Shares 1 Est. Cost $29.93 Unrealized -14.6%
AEGION CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PHILADELPHIA ELEC CO 0.0%
Value $30 Shares 1 Est. Cost Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value $30 Shares 1 Est. Cost $40.64 Unrealized -37.4%
NXSTAGE MEDICAL INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
UNION PLANTERS CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
MARKETSPAN CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $29 Shares 1 Est. Cost $30.28 Unrealized -12.3%
CARDINAL FINANCIAL CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $29 Shares 1 Est. Cost $24.45 Unrealized +4.8%
DUKE ENERGY CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $29 Shares 1 Est. Cost $21.74 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $29 Shares 1 Est. Cost $11.63 Unrealized
WISCONSIN PUBLIC SERVICE 0.0%
Value $29 Shares 1 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS & HOSP INC 0.0%
Value $29 Shares 1 Est. Cost $61.26 Unrealized -51.8%
MOFG MIDWESTONE FINACIAL GROUP I 0.0%
Value $29 Shares 1 Est. Cost $30.08 Unrealized -6.2%
CMP GROUP INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
SAPIENS INTERNATIONAL CORP NV 0.0%
Value $29 Shares 1 Est. Cost $24.39 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HUSSMANN INTERNATIONAL INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HOUSTON INDS INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
EL PASO CORPORATION 0.0%
Value $29 Shares 1 Est. Cost Unrealized
ACME PACKET INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
ENERGY EAST CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
SYBRON INTERNATIONAL CORP (WI) 0.0%
Value $29 Shares 1 Est. Cost Unrealized
PSS WORLD MEDICAL INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
INTERSTATE ENERGY CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $29 Shares 1 Est. Cost $44.00 Unrealized -39.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $28 Shares 1 Est. Cost $27.75 Unrealized -5.4%
ARCH COAL INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SKY FINANCIAL GROUP INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
QURE UNIQURE B.V. 0.0%
Value $28 Shares 2 Est. Cost $38.68 Unrealized -65.2%
PRUDENTIAL 0.0%
Value $28 Shares 2 Est. Cost $12.48 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $28 Shares 1 Est. Cost $22.66 Unrealized +23.0%
CINCINNATI BELL INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
BALTIMORE GAS & ELECTRIC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $28 Shares 1 Est. Cost $18.44 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $28 Shares 1 Est. Cost $22.96 Unrealized +10.5%
COMSAT CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CBS OUTDOOR AMERICAS INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CASCADE COMMUNICATIONS CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
NORTH FORK BANCORPORATION 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CHESAPEAKE MIDSTREAM PARTNER 0.0%
Value $28 Shares 1 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $28 Shares 1 Est. Cost $27.28 Unrealized +8.3%
YOUKU.COM INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ADESA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
GREATER BAY BANCORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
JP MORGAN CHASE & CO 0.0%
Value $28 Shares 1 Est. Cost $19.86 Unrealized
QUEST SOFTWARE INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SCHERING-PLOUGH CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $28 Shares 1 Est. Cost $26.99 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
RC2 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
RAIL AMERICA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ELD WISDOMTREE 0.0%
Value $28 Shares 1 Est. Cost Unrealized
WKC WORLD KINECT CORP 0.0%
Value $28 Shares 1 Est. Cost $22.30 Unrealized +18.9%
EAPR INNOVATOR 0.0%
Value $28 Shares 1 Est. Cost $25.00 Unrealized
DOLLAR TREE STORES INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $27 Shares 1 Est. Cost $27.03 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $27 Shares 1 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $27 Shares 2 Est. Cost $8.08 Unrealized
FANUF FANUC LTD 0.0%
Value $27 Shares 1 Est. Cost $32.41 Unrealized -20.0%
MARRIOTT INTERNATIONAL INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
SIMON DEBARTOLO GROUP INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $27 Shares 1 Est. Cost Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $27 Shares 1 Est. Cost $15.36 Unrealized
QIAGEN NV 0.0%
Value $27 Shares 1 Est. Cost Unrealized
MBNA CORP 0.0%
Value $27 Shares 1 Est. Cost Unrealized
COMMONWEALTH REIT 0.0%
Value $27 Shares 1 Est. Cost Unrealized
DCOM DIME COMMUNITY BANCSHARE 0.0%
Value $27 Shares 1 Est. Cost $27.43 Unrealized -7.2%
WERN WERNER ENTERPRISE 0.0%
Value $27 Shares 1 Est. Cost $39.57 Unrealized -31.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $27 Shares 1 Est. Cost $22.22 Unrealized +7.3%
TOYS R US 0.0%
Value $27 Shares 1 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $27 Shares 1 Est. Cost $28.71 Unrealized -13.5%
ODYSSEY HEALTHCARE INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $27 Shares 1 Est. Cost $32.25 Unrealized -16.3%
CARNIVAL CORPORATION 0.0%
Value $27 Shares 1 Est. Cost Unrealized
IBMO ISHARES 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $26 Shares 1 Est. Cost Unrealized
OHIO EDISON COMPANY 0.0%
Value $26 Shares 1 Est. Cost Unrealized
ALBERTSONS INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
WILLIS GROUP HOLDINGS LTD 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PET INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
GLACIER BANCORP INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
DELEK US HOLDINGS INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $26 Shares 1 Est. Cost $21.14 Unrealized +16.5%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $26 Shares 1 Est. Cost Unrealized
VERITEX HOLDINGS INC 0.0%
Value $26 Shares 1 Est. Cost $38.59 Unrealized
MLPB UBS 0.0%
Value $26 Shares 1 Est. Cost $19.07 Unrealized
CONOCO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CONOCO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
NORTHERN STATES PWR CO 0.0%
Value $26 Shares 1 Est. Cost Unrealized
WASHINGTON GAS & LIGHT 0.0%
Value $26 Shares 1 Est. Cost Unrealized
GABELLI DVD & INC TR 0.0%
Value $26 Shares 1 Est. Cost $19.44 Unrealized
PBTP INVESCO 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PEOPLESOFT INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $26 Shares 1 Est. Cost Unrealized
INTRADO INC 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
FISI FINANCIAL INSTITUTIONS 0.0%
Value $26 Shares 1 Est. Cost $22.38 Unrealized +8.1%
CONOCO INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
LWAY LIFEWAY FOODS 0.0%
Value $25 Shares 1 Est. Cost $2.47 Unrealized +857.9%
IAC/INTERACTIVE CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $25 Shares 1 Est. Cost $40.93 Unrealized -39.4%
CONTINENTAL AIRLINES 0.0%
Value $25 Shares 1 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $25 Shares 1 Est. Cost $21.19 Unrealized
THE SHYFT GROUP 0.0%
Value $25 Shares 2 Est. Cost $20.58 Unrealized
SJNK SPDR 0.0%
Value $25 Shares 1 Est. Cost $24.97 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $25 Shares 2 Est. Cost $13.78 Unrealized -5.0%
KNOWBE4 INC 0.0%
Value $25 Shares 1 Est. Cost $24.79 Unrealized
INVESCO 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
BELMOND LTD 0.0%
Value $25 Shares 1 Est. Cost Unrealized
MILLS CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
LG & E ENERGY CORPORATION 0.0%
Value $25 Shares 1 Est. Cost Unrealized
BSMO INVESCO 0.0%
Value $25 Shares 1 Est. Cost $24.77 Unrealized
FIRST-CITIZENS BANK/TRST 0.0%
Value $25 Shares 1 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $25 Shares 1 Est. Cost $40.18 Unrealized -44.9%
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
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
ISHARES 0.0%
Value $25 Shares 1 Est. Cost $25.09 Unrealized
ISHARES 0.0%
Value $25 Shares 1 Est. Cost $25.43 Unrealized
EATON VANCE 0.0%
Value $25 Shares 2 Est. Cost Unrealized
ALLEGHENY ENERGY INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $25 Shares 1 Est. Cost $17.75 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $25 Shares 1 Est. Cost $26.42 Unrealized -9.0%
ELECTRONIC DATA SYSTEMS CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
NOBLE CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
FORD MOTOR CO 0.0%
Value $25 Shares 1 Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $24 Shares 2 Est. Cost $10.26 Unrealized
SPDR 0.0%
Value $24 Shares 1 Est. Cost Unrealized
STELLARONE CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
ACCESS NATIONAL CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $24 Shares 1 Est. Cost 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
ARKG ARK 0.0%
Value $24 Shares 1 Est. Cost $83.89 Unrealized
POWERSHARES 0.0%
Value $24 Shares 1 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
USF & G CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $24 Shares 1 Est. Cost $28.30 Unrealized
TRI-STATE 1ST BANC, INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $24 Shares 1 Est. Cost $26.31 Unrealized
TDTT FLEXSHARES 0.0%
Value $24 Shares 1 Est. Cost $24.29 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $24 Shares 1 Est. Cost $20.22 Unrealized
WISDOMTREE 0.0%
Value $24 Shares 1 Est. Cost Unrealized
PAYLESS SHOESOURCE INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value $24 Shares 1 Est. Cost Unrealized
SYNTEX CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $24 Shares 1 Est. Cost $23.30 Unrealized
PSLV SPROTT 0.0%
Value $24 Shares 2 Est. Cost $11.59 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $24 Shares 1 Est. Cost $29.52 Unrealized
EASTERN AMERN NAT GAS TR 0.0%
Value $23 Shares 1 Est. Cost Unrealized
JETS DEFIANCE 0.0%
Value $23 Shares 1 Est. Cost Unrealized
FIRSTAR CORP WISCONSIN 0.0%
Value $23 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $23 Shares 1 Est. Cost $18800000.00 Unrealized
IFV FIRST TRUST 0.0%
Value $23 Shares 1 Est. Cost Unrealized
IXYS CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
AGERE SYSTEMS INC 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
ISLE OF CAPRI CASINOS 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PETROLEUM DEV CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $23 Shares 1 Est. Cost $43.33 Unrealized
COURIER CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
SEPRACOR INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
BERGEN BRUNSWIG CORP CL A 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PACTEL CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $23 Shares 1 Est. Cost $12.79 Unrealized +80.5%
MACQUARIE 0.0%
Value $23 Shares 1 Est. Cost $23.29 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $23 Shares 1 Est. Cost $22.34 Unrealized -0.4%
ATLANTIC REALTY TRUST INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
EQUITY INNS 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
POWERSCHOOL HOLDINGS INC 0.0%
Value $23 Shares 1 Est. Cost $21.42 Unrealized
IMS HEALTH INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $22 Shares 1 Est. Cost $21.35 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value $22 Shares 1 Est. Cost $14.93 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $22 Shares 1 Est. Cost $33.22 Unrealized -33.2%
CASCADE MICROTECH INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $22 Shares 1 Est. Cost $31.20 Unrealized -19.5%
POWERSHARES 0.0%
Value $22 Shares 1 Est. Cost Unrealized
INTERNATIONAL HOME FOODS INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
FIRSTBANK CORPORATION 0.0%
Value $22 Shares 1 Est. Cost Unrealized
UNION PACIFIC RESOURCES GRP INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ALBANY MOLECULAR RESH 0.0%
Value $22 Shares 1 Est. Cost Unrealized
COLLECTIVE BRANDS INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
AMERICAN CAPITAL LTD 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $22 Shares 1 Est. Cost $18.49 Unrealized
FIRST COMMUNITY BANCORP 0.0%
Value $22 Shares 1 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $22 Shares 1 Est. Cost $26.03 Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value $22 Shares 1 Est. Cost $17.67 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $22 Shares 1 Est. Cost $27.28 Unrealized -30.2%
ASTORIA FINANCIAL CORP 0.0%
Value $22 Shares 1 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $22 Shares 1 Est. Cost $17.24 Unrealized 0.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $22 Shares 1 Est. Cost $20.31 Unrealized -4.2%
JEFFERIES GROUP INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
DOLLAR GENERAL 0.0%
Value $22 Shares 1 Est. Cost Unrealized
SAPIENT CORPORATION 0.0%
Value $22 Shares 1 Est. Cost Unrealized
MIRAGE RESORTS INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $21 Shares 1 Est. Cost $22.47 Unrealized -20.8%
DK DELEK US HOLDINGS INC 0.0%
Value $21 Shares 1 Est. Cost $16.89 Unrealized -2.9%
SPDR 0.0%
Value $21 Shares 1 Est. Cost Unrealized
PERINI CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
CENTRAL & SOUTH WEST CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
UNIVERSAL FOODS 0.0%
Value $21 Shares 1 Est. Cost Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value $21 Shares 1 Est. Cost Unrealized
LANCE INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
PACIFIC GAS & ELEC CO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
UNITED TELECOMMNS INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
TORNIER NV 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
ETHE GRAYSCALE 0.0%
Value $21 Shares 1 Est. Cost $28.02 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $21 Shares 1 Est. Cost $24.39 Unrealized -10.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $21 Shares 1 Est. Cost $44.17 Unrealized -51.1%
ADTRAN INC 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
ZALE CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
XJPIX NUVEEN PREFERRED & INCOME 0.0%
Value $21 Shares 1 Est. Cost $19.91 Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost $20.14 Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INGERSOLL-RAND CO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $21 Shares 1 Est. Cost $19.99 Unrealized
PFFA VIRTUS 0.0%
Value $21 Shares 1 Est. Cost $25.32 Unrealized
EATON VANCE 0.0%
Value $21 Shares 1 Est. Cost $20.77 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $21 Shares 1 Est. Cost $13.43 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value $21 Shares 1 Est. Cost Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $20 Shares 1 Est. Cost $14.07 Unrealized
XPHDX PIONEER 0.0%
Value $20 Shares 2 Est. Cost Unrealized
ZEP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
JONES APPAREL GROUP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
COVANTA HOLDINGS CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
UNITED FIRE & CASUALTY CO 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $20 Shares 1 Est. Cost $33.62 Unrealized -45.5%
EXTENDED STAY AMERICA INC 0.0%
Value $20 Shares 1 Est. Cost $14.65 Unrealized
POTOMAC ELEC PWR CO 0.0%
Value $20 Shares 1 Est. Cost Unrealized
PACIFICORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
EWH ISHARES 0.0%
Value $20 Shares 1 Est. Cost Unrealized
NCI INC-CLASS A 0.0%
Value $20 Shares 1 Est. Cost Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $20 Shares 1 Est. Cost $20.85 Unrealized -12.2%
RAMCO-GERSHENSON PPTYS 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ESCO ELECTRONICS CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
FORWARD AIR CORPORATION 0.0%
Value $20 Shares 1 Est. Cost $20.11 Unrealized
PROSHARES 0.0%
Value $20 Shares 1 Est. Cost Unrealized
TOWER GROUP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
AT&T CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value $20 Shares 1 Est. Cost Unrealized
EVERBANK FINANCIAL CORPORATION 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CRACKER BARREL OLD COUNTRY 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CYPRUS AMAX MINERALS CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
PEP BOYS-MANNY MOE & JACK 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
ARCTIC CAT INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
SMUCKER (J.M.) CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
SMUCKER (J.M.) CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $19 Shares 1 Est. Cost $26.86 Unrealized -31.9%
TREEHOUSE FOODS INC 0.0%
Value $19 Shares 1 Est. Cost $36.79 Unrealized
CROSS (A.T.) COMPANY 0.0%
Value $19 Shares 1 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $19 Shares 1 Est. Cost $36.61 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $19 Shares 1 Est. Cost Unrealized
TME TENCENT MUSIC ENTERTAINMENT 0.0%
Value $19 Shares 1 Est. Cost $7.62 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $19 Shares 1 Est. Cost $23.69 Unrealized -21.0%
WENDYS INTL INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CLEARBRIDGE 0.0%
Value $19 Shares 1 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $19 Shares 1 Est. Cost $37.79 Unrealized -60.1%
DEL MONTE FOODS CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
PRETIUM RESOURCES INC 0.0%
Value $19 Shares 1 Est. Cost $9.95 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $18 Shares 1 Est. Cost Unrealized
PROVIDIAN FINANCIAL CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FORTRESS TRANSPORTATION & 0.0%
Value $18 Shares 1 Est. Cost Unrealized
DISCOVERY HOLDING CO 0.0%
Value $18 Shares 1 Est. Cost Unrealized
SCE CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
COMBANC INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $18 Shares 1 Est. Cost Unrealized
BZ KANZHUN LTD 0.0%
Value $18 Shares 1 Est. Cost $16.99 Unrealized
KATE SPADE & COMPANY 0.0%
Value $18 Shares 1 Est. Cost Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
MASSMUTUAL 0.0%
Value $18 Shares 1 Est. Cost Unrealized
HBB HAMILTON BEACH 0.0%
Value $18 Shares 1 Est. Cost $13.60 Unrealized +27.9%
TRAVELERS PROPERTY CASUALTY 0.0%
Value $18 Shares 1 Est. Cost Unrealized
USX-U. S. STEEL GROUP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FAN FIRST TRUST 0.0%
Value $18 Shares 1 Est. Cost $13.29 Unrealized
FIRSTCOM CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $18 Shares 1 Est. Cost $16.82 Unrealized
EATON 0.0%
Value $18 Shares 1 Est. Cost $17.83 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $18 Shares 1 Est. Cost $14.97 Unrealized
TYCO ELECTRONICS LTD 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
IKON OFFICE SOLUTIONS INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
IOWA TELECOMMUNICATIONS SERVICE 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TRAVELERS PROPERTY CASUALTY 0.0%
Value $17 Shares 1 Est. Cost Unrealized
FIBRIA CELULOSE 0.0%
Value $17 Shares 1 Est. Cost Unrealized
WHITMAN CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $17 Shares 1 Est. Cost $27.62 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $17 Shares 1 Est. Cost $15.93 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
READER'S DIGEST ASSN 0.0%
Value $17 Shares 1 Est. Cost Unrealized
NFJ 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TITANIUM METALS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value $17 Shares 1 Est. Cost Unrealized
MEDIA GENERAL INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CENTRAL ME PWR CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
BEVERLY ENTERPRISES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
GEON CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
REK PROSHARES 0.0%
Value $17 Shares 1 Est. Cost $20.36 Unrealized
TMS INTERNATIONAL CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $17 Shares 1 Est. Cost $6.33 Unrealized +136.4%
RBB RBB BANCORP 0.0%
Value $17 Shares 1 Est. Cost $21.82 Unrealized -25.3%
CLEARBRIDGE ENERGY MLP TOTAL 0.0%
Value $17 Shares 1 Est. Cost Unrealized
SELIGMAN 0.0%
Value $17 Shares 1 Est. Cost Unrealized
GENERAL GROWTH PROPERTIES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
ALKERMES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
AT&T CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
WASHINGTON BANKING CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $17 Shares 2 Est. Cost $11.55 Unrealized -30.6%
CONNETICS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $17 Shares 1 Est. Cost $18.00 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC. 0.0%
Value $17 Shares 1 Est. Cost $7.58 Unrealized +107.5%
FLOWERS INDS 0.0%
Value $17 Shares 1 Est. Cost Unrealized
AVAYA INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $17 Shares 1 Est. Cost $20.47 Unrealized -25.7%
MOMO HELLO GROUP INC 0.0%
Value $17 Shares 2 Est. Cost $10.20 Unrealized
MAGNETEK INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LAFARGE 0.0%
Value $16 Shares 1 Est. Cost Unrealized
JOHN HANCOCK 0.0%
Value $16 Shares 1 Est. Cost $20.79 Unrealized
LITHIUM 0.0%
Value $16 Shares 1 Est. Cost $5.00 Unrealized
UNIB UNIVERSITY BANCORP INC 0.0%
Value $16 Shares 1 Est. Cost $7.73 Unrealized +98.2%
SCC COMMUNICATIONS CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
NORTHFIELD BANCORP INC/NJ 0.0%
Value $16 Shares 1 Est. Cost Unrealized
AVADEL PHARMACEUTICALS, PLC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
TU TELUS CORP 0.0%
Value $16 Shares 1 Est. Cost $21.39 Unrealized -27.5%
RELIANT ENERGY RESOURCES 0.0%
Value $16 Shares 1 Est. Cost Unrealized
TELNY TELENOR ASA-NOK 0.0%
Value $16 Shares 1 Est. Cost $13.54 Unrealized
WESTERN 0.0%
Value $16 Shares 2 Est. Cost $10.17 Unrealized
TIME WARNER INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LANDMARK INFRASTRUCTURE PARTNERS 0.0%
Value $16 Shares 1 Est. Cost $12.21 Unrealized
STORAGE TECHNOLOGY CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP 0.0%
Value $16 Shares 1 Est. Cost $12.37 Unrealized +21.3%
WHITMAN CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
CBAN COLONY BANCORP 0.0%
Value $16 Shares 1 Est. Cost $10.99 Unrealized +37.5%
TENNECO INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
KBW INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
JBI JANUS 0.0%
Value $16 Shares 2 Est. Cost $9.96 Unrealized -23.5%
GENERAL MOTORS CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $16 Shares 2 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $16 Shares 1 Est. Cost $15.44 Unrealized -8.2%
FORESTAR GROUP, INC. 0.0%
Value $16 Shares 1 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $16 Shares 1 Est. Cost $16.55 Unrealized -17.9%
SLRC SOLAR CAPITAL LTD 0.0%
Value $16 Shares 1 Est. Cost $10.01 Unrealized +49.0%
PROSHARES 0.0%
Value $16 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
ANDREW CORP 0.0%
Value $15 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $15 Shares 1 Est. Cost $59.23 Unrealized
DNOW DNOW INC 0.0%
Value $15 Shares 1 Est. Cost $10.04 Unrealized +52.0%
VECTOR GROUP LTD 0.0%
Value $15 Shares 1 Est. Cost $12.82 Unrealized
RDY DOCTOR REDDY'S LAB 0.0%
Value $15 Shares 1 Est. Cost $31.25 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $15 Shares 1 Est. Cost $16.76 Unrealized -12.4%
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value $15 Shares 1 Est. Cost $15.28 Unrealized
HCM HUTCHISON CHINA MEDITECH 0.0%
Value $15 Shares 1 Est. Cost $24.34 Unrealized
ISHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $15 Shares 1 Est. Cost $20.65 Unrealized
AT & T WIRELESS SERVICES INC 0.0%
Value $15 Shares 1 Est. Cost Unrealized
TELEFONOS DE MEXICO 0.0%
Value $15 Shares 1 Est. Cost Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
GABELLI GLOBAL GOLD, NATURAL 0.0%
Value $15 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $15 Shares 1 Est. Cost $8.86 Unrealized +52.6%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $15 Shares 1 Est. Cost $13.29 Unrealized
SYMBOL TECH INC 0.0%
Value $15 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $15 Shares 2 Est. Cost $37.02 Unrealized -83.2%
CROMPTON CORPORATION 0.0%
Value $15 Shares 1 Est. Cost Unrealized
CHECKERS DRIVE-IN RESTAURANT 0.0%
Value $15 Shares 1 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $15 Shares 1 Est. Cost $12.25 Unrealized +14.0%
VERIGY 0.0%
Value $15 Shares 1 Est. Cost Unrealized
HCSG HEALTHCARE SVC GRP 0.0%
Value $15 Shares 1 Est. Cost $14.51 Unrealized -8.6%
CLAYMORE 0.0%
Value $15 Shares 1 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $15 Shares 1 Est. Cost $3.35 Unrealized +310.0%
CHEVIOT FINANCIAL CORP 0.0%
Value $15 Shares 1 Est. Cost Unrealized
NUVEEN NEW YORK SELECT 0.0%
Value $15 Shares 1 Est. Cost Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value $15 Shares 1 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $14 Shares 1 Est. Cost $9.62 Unrealized +33.1%
NVGS NAVIGATOR HOLDINGS LIMITED 0.0%
Value $14 Shares 1 Est. Cost $12.41 Unrealized +7.5%
NUVEEN NY PERFORMANCE PLUS FD 0.0%
Value $14 Shares 1 Est. Cost Unrealized
KING PHARMACEUTICALS INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
FIRST PACTRUST BANCORP INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
TENNECO PACKAGING INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $14 Shares 1 Est. Cost $13.24 Unrealized
DOLE DOLE PLC 0.0%
Value $14 Shares 1 Est. Cost $11.20 Unrealized +25.8%
INVESTORS BANCORP, INC. 0.0%
Value $14 Shares 1 Est. Cost $14.52 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
KEP KOREA ELEC PWR 0.0%
Value $14 Shares 1 Est. Cost Unrealized
DELAWARE INVESTMENTS 0.0%
Value $14 Shares 1 Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $14 Shares 1 Est. Cost $16.00 Unrealized
BOC BOSTON OMAHA CORPORATION 0.0%
Value $14 Shares 1 Est. Cost $17.83 Unrealized -18.3%
JANUS CAPITAL GROUP INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $14 Shares 1 Est. Cost $11.89 Unrealized +7.6%
CVE CENOVUS ENERGY INC 0.0%
Value $14 Shares 1 Est. Cost $19.32 Unrealized -33.3%
MORGAN STANLEY 0.0%
Value $14 Shares 1 Est. Cost Unrealized
HELIX TECHNOLOGY CORP 0.0%
Value $14 Shares 1 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
AMAG PHARMACEUTICALS 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
AT&T CORP 0.0%
Value $14 Shares 1 Est. Cost Unrealized
SUNRISE SENIOR LIVING INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $14 Shares 1 Est. Cost $12.78 Unrealized
LOGILITY SUPPLY CHAIN SOLUTIONS 0.0%
Value $14 Shares 1 Est. Cost $11.54 Unrealized
XMUIX BLACKROCK 0.0%
Value $13 Shares 1 Est. Cost Unrealized
PRUDENTIAL GLOBAL 0.0%
Value $13 Shares 1 Est. Cost $11.36 Unrealized
EXAR CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
AMALGAMATED BANK 0.0%
Value $13 Shares 1 Est. Cost Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $13 Shares 1 Est. Cost $12.20 Unrealized
SMART BALANCE INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $13 Shares 1 Est. Cost $16.30 Unrealized -20.3%
POWERSHARES 0.0%
Value $13 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $13 Shares 1 Est. Cost $12.42 Unrealized
LNSR LENSAR INC 0.0%
Value $13 Shares 1 Est. Cost $7.01 Unrealized +92.7%
NETSPEND HOLDINGS INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $13 Shares 1 Est. Cost $6.86 Unrealized
NUVEEN 0.0%
Value $13 Shares 1 Est. Cost Unrealized
PLTM GRANITESHARES 0.0%
Value $13 Shares 1 Est. Cost Unrealized
WHITNEY HOLDING CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
STILWELL FINANCIAL INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $13 Shares 1 Est. Cost $13.16 Unrealized -3.4%
HEALTHCARE TRUST OF AMERICA 0.0%
Value $13 Shares 1 Est. Cost Unrealized
REPUBLIC BANCORP INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $13 Shares 2 Est. Cost $11.95 Unrealized -50.7%
ADC TELECOMMUNICATIONS INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ESCO ELECTRONICS CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
HORIZON ORGANIC HLDG CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
BOISE INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $13 Shares 2 Est. Cost Unrealized
PATHMARK STORES INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $13 Shares 1 Est. Cost Unrealized
CENTERIOR ENERGY 0.0%
Value $13 Shares 1 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $13 Shares 1 Est. Cost $6.91 Unrealized +73.5%
MERITOR AUTOMOTIVE INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
CALAMOS 0.0%
Value $12 Shares 1 Est. Cost $15.30 Unrealized
SGU STAR GAS PARTNERS L.P. 0.0%
Value $12 Shares 1 Est. Cost $9.72 Unrealized +26.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $12 Shares 1 Est. Cost $15.67 Unrealized -26.4%
MERRILL LYNCH & CO INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $12 Shares 1 Est. Cost $28.49 Unrealized -48.1%
CITIZENS COMMUNICATIONS CO 0.0%
Value $12 Shares 1 Est. Cost Unrealized
BERKSHIRE BANCORP INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $12 Shares 1 Est. Cost Unrealized
CENTEX CORP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
BEVERLY ENTERPRISES INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $12 Shares 1 Est. Cost $8.77 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $12 Shares 1 Est. Cost $16.39 Unrealized -29.3%
FLYW FLYWIRE CORP 0.0%
Value $12 Shares 1 Est. Cost $22.68 Unrealized -55.1%
LAWTER INTL INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
GABELLI UTILITY TRUST 0.0%
Value $12 Shares 2 Est. Cost $5.64 Unrealized
LIZ CLAIBORNE INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $12 Shares 1 Est. Cost $20.17 Unrealized -37.7%
VENOCO INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
ZIPCAR INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $12 Shares 1 Est. Cost $15.35 Unrealized -36.1%
DX DYNEX CAPITAL INC 0.0%
Value $12 Shares 1 Est. Cost $12.65 Unrealized
EATON VANCE 0.0%
Value $12 Shares 1 Est. Cost Unrealized
MIDAS GROUP INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $12 Shares 1 Est. Cost $10.98 Unrealized
FVCB FVCBANKCORP INC. 0.0%
Value $12 Shares 1 Est. Cost $11.95 Unrealized -7.6%
COHEN & STEERS 0.0%
Value $12 Shares 1 Est. Cost $16.31 Unrealized
POLYCOM 0.0%
Value $12 Shares 1 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $12 Shares 1 Est. Cost $16.67 Unrealized -24.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $12 Shares 1 Est. Cost $7.59 Unrealized +19.7%
COHEN AND STEERS 0.0%
Value $12 Shares 1 Est. Cost $11.71 Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $11 Shares 1 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $11 Shares 1 Est. Cost $11.08 Unrealized
HE HAWAIIAN ELEC 0.0%
Value $11 Shares 1 Est. Cost $12.39 Unrealized -15.8%
GHI GREYSTONE HOUSING IMPACT INVS LP 0.0%
Value $11 Shares 1 Est. Cost $16.79 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $11 Shares 1 Est. Cost $6.31 Unrealized
SEABRIGHT INSURANCE HOLDINGS 0.0%
Value $11 Shares 1 Est. Cost Unrealized
DUFF & PHELPS 0.0%
Value $11 Shares 1 Est. Cost $8.80 Unrealized
CSK AUTO CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
REALD INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $11 Shares 1 Est. Cost $10.20 Unrealized +1.6%
FUSION-IO INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
IPATH 0.0%
Value $11 Shares 1 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $11 Shares 1 Est. Cost $13.18 Unrealized -26.2%
ASIA TIGERS FUND 0.0%
Value $11 Shares 1 Est. Cost Unrealized
SPARTECH CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
MUNSINGWEAR INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $11 Shares 1 Est. Cost $9.00 Unrealized
BOULDER BRANDS INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $11 Shares 1 Est. Cost $12.11 Unrealized -29.8%
CALAMOS 0.0%
Value $11 Shares 1 Est. Cost $15.16 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $11 Shares 1 Est. Cost $18.74 Unrealized
COMPAQ COMPUTER 0.0%
Value $11 Shares 1 Est. Cost Unrealized
VIZIO HOLDING CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
LAWSON SOFTWARE INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
VIV TELEF BRASIL-ADR 0.0%
Value $11 Shares 1 Est. Cost $8.54 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
TEKELEC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
LUNMF LUNDIN MINING CORP 0.0%
Value $11 Shares 1 Est. Cost $4.12 Unrealized +117.3%
AMR CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
WESTERN ASSET 0.0%
Value $11 Shares 1 Est. Cost $9.69 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $11 Shares 1 Est. Cost $12.31 Unrealized -21.2%
DEVELOPERS DIVERS REALTY CRP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA ACQUISTION CORP 0.0%
Value $10 Shares 1 Est. Cost $9.99 Unrealized
STLA STELLANTIS NV 0.0%
Value $10 Shares 1 Est. Cost $19.85 Unrealized
OLSTEN CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value $10 Shares 1 Est. Cost Unrealized
CAPSTONE PHARMACY 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GARTNER INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
U-STORE-IT TRUST 0.0%
Value $10 Shares 1 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
UNITEDGLOBAL.COM 0.0%
Value $10 Shares 1 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $10 Shares 1 Est. Cost $15.76 Unrealized
SV SPRING VALLEY ACQ CORP 0.0%
Value $10 Shares 1 Est. Cost $8.99 Unrealized
SPRINT NEXTEL CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
MICROFINANCIAL INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $10 Shares 1 Est. Cost $5.99 Unrealized
ZUORA INC 0.0%
Value $10 Shares 1 Est. Cost $9.96 Unrealized
AGILITI INC 0.0%
Value $10 Shares 1 Est. Cost $18.30 Unrealized
AFTERNEXT HEALTHTECH ACQUISITION 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value $10 Shares 1 Est. Cost $17.28 Unrealized -43.7%
SVF INVESTMENT CORP 0.0%
Value $10 Shares 1 Est. Cost $10.40 Unrealized
RELIANT ENERGY INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GLOBAL X 0.0%
Value $10 Shares 1 Est. Cost Unrealized
AMERICAN DENTAL PARNTERS INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $10 Shares 1 Est. Cost $12.84 Unrealized -22.5%
MEXICO EQUITY AND INCOME 0.0%
Value $10 Shares 1 Est. Cost $11.56 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $10 Shares 1 Est. Cost $10.74 Unrealized
THERAVANCE INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $10 Shares 1 Est. Cost $9.36 Unrealized -23.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10 Shares 1 Est. Cost $35.93 Unrealized -74.9%
FIRST TRUST 0.0%
Value $10 Shares 1 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value $10 Shares 1 Est. Cost Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value $10 Shares 1 Est. Cost $10.40 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9 Shares 1 Est. Cost $19.99 Unrealized -60.1%
PUTNAM 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MISSION WEST PROPERTIES 0.0%
Value $9 Shares 1 Est. Cost Unrealized
BBDC BARINGS 0.0%
Value $9 Shares 1 Est. Cost $7.86 Unrealized +3.9%
HOMESTAKE MINING CO 0.0%
Value $9 Shares 1 Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value $9 Shares 3 Est. Cost $5.74 Unrealized 0.0%
MOTOROLA SOLUTIONS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
BEAR STEARNS CO INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $9 Shares 1 Est. Cost $20.59 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $9 Shares 3 Est. Cost $3.80 Unrealized 0.0%
GAMMON GOLD INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SUN HEALTHCARE GROUP INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
NICHOLAS APPLEGATE 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
WESTERN ASSET CORPORATE LOAN FD 0.0%
Value $9 Shares 1 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $9 Shares 1 Est. Cost $7.26 Unrealized -3.4%
AGIC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
AGIC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MAXTOR CORP 0.0%
Value $9 Shares 1 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS 0.0%
Value $9 Shares 1 Est. Cost $12.75 Unrealized -32.8%
CSS INDS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TRUST INC 0.0%
Value $9 Shares 1 Est. Cost $11.41 Unrealized
NVRI ENVIRI CORP 0.0%
Value $9 Shares 1 Est. Cost $8.39 Unrealized -12.7%
DNPLY DAI NIPPON PRINTING LTD 0.0%
Value $8 Shares 1 Est. Cost $13.99 Unrealized
NUVEEN 0.0%
Value $8 Shares 1 Est. Cost $10.04 Unrealized
NUVEEN 0.0%
Value $8 Shares 1 Est. Cost $10.10 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value $8 Shares 1 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERSHIP LP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
TERRITORAL BANCORP INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
PIONEER DRILLING COMPANY 0.0%
Value $8 Shares 1 Est. Cost Unrealized
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value $8 Shares 1 Est. Cost $13.94 Unrealized -36.9%
DWS 0.0%
Value $8 Shares 1 Est. Cost Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $8 Shares 1 Est. Cost $18.57 Unrealized
HANNA MA CO 0.0%
Value $8 Shares 1 Est. Cost Unrealized
UNION CARBIDE 0.0%
Value $8 Shares 2 Est. Cost Unrealized
SPDR 0.0%
Value $8 Shares 1 Est. Cost $23.98 Unrealized
XPER XPERI INC 0.0%
Value $8 Shares 1 Est. Cost $11.44 Unrealized -34.1%
JMP GROUP INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER 0.0%
Value $8 Shares 1 Est. Cost Unrealized
PIMCO 0.0%
Value $8 Shares 1 Est. Cost $9.99 Unrealized
BANNER AEROSPACE INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
R & G FINANCIAL CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value $8 Shares 1 Est. Cost $9.35 Unrealized -26.1%
THREE COM CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
MUELLER WATER PRODUCTS INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
PACWEST BANCORP 0.0%
Value $8 Shares 1 Est. Cost $27.84 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8 Shares 1 Est. Cost $12.74 Unrealized -24.0%
MARSHALL & ILSLEY CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $8 Shares 1 Est. Cost $25.48 Unrealized -65.9%
ISTAR INC 0.0%
Value $8 Shares 1 Est. Cost $24.71 Unrealized
QUIZNO'S CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $8 Shares 1 Est. Cost $7.61 Unrealized -9.6%
LFCR LANDEC CORP 0.0%
Value $8 Shares 1 Est. Cost $10.09 Unrealized -33.2%
SSSS SURO CAPITAL CORP 0.0%
Value $8 Shares 1 Est. Cost $11.21 Unrealized -46.9%
ALT ALTIMMUNE INC 0.0%
Value $8 Shares 2 Est. Cost $4.50 Unrealized +20.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $8 Shares 1 Est. Cost $17.79 Unrealized -70.6%
VOXX INTERNATIONAL CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORK 0.0%
Value $7 Shares 1 Est. Cost $4.76 Unrealized +30.9%
MFRI INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7 Shares 1 Est. Cost $9.97 Unrealized -33.1%
KAYNE ANDERSON 0.0%
Value $7 Shares 1 Est. Cost $7.70 Unrealized
EVEX EVE HOLDING INC 0.0%
Value $7 Shares 1 Est. Cost $7.89 Unrealized -43.5%
SCAILEX CORP LTD 0.0%
Value $7 Shares 1 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $7 Shares 1 Est. Cost $6.27 Unrealized -10.6%
VALPQ VALARIS PLC 0.0%
Value $7 Shares 20 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $7 Shares 1 Est. Cost $3.99 Unrealized
BMBL BUMBLE INC 0.0%
Value $7 Shares 1 Est. Cost $7.62 Unrealized -33.8%
FREEPORT MCMORAN INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
PNNT PENNANTPARK INVEST CORP 0.0%
Value $7 Shares 1 Est. Cost $2.94 Unrealized +99.4%
WICKES COS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING 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
RCAT RED CAT HOLDINGS INC 0.0%
Value $7 Shares 1 Est. Cost $6.53 Unrealized 0.0%
CHARMING SHOPPES 0.0%
Value $7 Shares 1 Est. Cost Unrealized
HARRIS STRATEX NETWORKS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $7 Shares 1 Est. Cost Unrealized
TRIARC COMPANIES INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
KOREA EQUITY FUND 0.0%
Value $7 Shares 1 Est. Cost Unrealized
FIRST CALIFORNIA FINANCIAL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value $7 Shares 1 Est. Cost Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
SOUFUN HOLDINGS LTD 0.0%
Value $7 Shares 1 Est. Cost Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $7 Shares 1 Est. Cost $10.86 Unrealized
ABINGTON BANCORP 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 $7.27 Unrealized
QTRX QUANTERIX CORPORATION 0.0%
Value $7 Shares 1 Est. Cost $58.04 Unrealized -90.4%
AXIA CENTRAIS ELECTRICAS BRASIL 0.0%
Value $7 Shares 1 Est. Cost $6.42 Unrealized
BARNES & NOBLE INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6 Shares 5,001 Est. Cost $2.17 Unrealized -99.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $6 Shares 1 Est. Cost $10.47 Unrealized -48.3%
PUTNAM 0.0%
Value $6 Shares 1 Est. Cost $7.86 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $6 Shares 1 Est. Cost $8.17 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6 Shares 1 Est. Cost $21.72 Unrealized -72.0%
MIPS TECHNOLOGIES INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
RJR NABISCO HLDG CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
EBS EMERGENT BIOSULUTIONS INC 0.0%
Value $6 Shares 1 Est. Cost $2.46 Unrealized +132.5%
ALIT ALIGHT INC 0.0%
Value $6 Shares 1 Est. Cost $7.80 Unrealized -33.6%
PARAMONT GROUP INC 0.0%
Value $6 Shares 1 Est. Cost $4.43 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value $6 Shares 1 Est. Cost Unrealized
MICRO FOCUS 0.0%
Value $6 Shares 1 Est. Cost $26.45 Unrealized
VITRAN CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $6 Shares 2 Est. Cost $5.39 Unrealized -50.8%
WACHOVIA CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
CELLECT BIOTECHNOLOGY LTD 0.0%
Value $6 Shares 1 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
TORTOISE ENERGY INFRASTRUCTURE 0.0%
Value $6 Shares 1 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
GABELLI NATURAL RESOURCES 0.0%
Value $6 Shares 1 Est. Cost Unrealized
LO JACK CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
NOVELL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
ING 0.0%
Value $6 Shares 1 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6 Shares 1 Est. Cost $10.66 Unrealized -39.5%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $6 Shares 1 Est. Cost Unrealized
POZEN INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $6 Shares 1 Est. Cost $3.28 Unrealized +113.3%
CROWN CORK & SEAL CO 0.0%
Value $6 Shares 1 Est. Cost Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $6 Shares 1 Est. Cost $9.96 Unrealized
EATON VANCE 0.0%
Value $6 Shares 1 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6 Shares 1 Est. Cost $3.74 Unrealized +32.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $6 Shares 1 Est. Cost $16.38 Unrealized -69.0%
PHARMERICA INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
A-POWER ENERGY GENERATION 0.0%
Value $6 Shares 100 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $6 Shares 1 Est. Cost $7.94 Unrealized -32.6%
MCDATA CORPORATION 0.0%
Value $6 Shares 1 Est. Cost Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
POWER-ONE INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
XAI 0.0%
Value $6 Shares 1 Est. Cost $5.91 Unrealized
UFI UNIFI INC 0.0%
Value $5 Shares 1 Est. Cost $19.35 Unrealized -74.6%
FIRST UN REAL ESTATE 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $5 Shares 1 Est. Cost $6.95 Unrealized
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $5 Shares 1 Est. Cost $19.10 Unrealized -72.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5 Shares 1 Est. Cost $8.61 Unrealized -36.7%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $5 Shares 1 Est. Cost $10.70 Unrealized -54.0%
NUVEEN 0.0%
Value $5 Shares 1 Est. Cost Unrealized
BROADWING INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $5 Shares 1 Est. Cost $5.87 Unrealized -34.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value $5 Shares 1 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $5 Shares 2 Est. Cost $3.26 Unrealized -28.0%
VELOCITYSHARES 0.0%
Value $5 Shares 1 Est. Cost Unrealized
TRIARC COMPANIES INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
AEGON N V 0.0%
Value $5 Shares 1 Est. Cost $4.80 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL 0.0%
Value $5 Shares 1 Est. Cost Unrealized
BILL BARRETT CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PAETEC HOLDING CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5 Shares 1 Est. Cost $6.30 Unrealized
ROCKET FUEL INC 0.0%
Value $5 Shares 2 Est. Cost Unrealized
RES RPC ENERGY SERVICES INC 0.0%
Value $5 Shares 1 Est. Cost $6.60 Unrealized -28.9%
STERLING BANCSHARES INC/TX 0.0%
Value $5 Shares 1 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $5 Shares 1 Est. Cost $8.55 Unrealized -49.5%
ALPS 0.0%
Value $5 Shares 1 Est. Cost $13.83 Unrealized
NJDCY NIDEC CORP 0.0%
Value $5 Shares 1 Est. Cost $7.91 Unrealized
CASUAL MALE RETAIL GROUP INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $5 Shares 1 Est. Cost Unrealized
GANDER MOUNTAIN CO 0.0%
Value $5 Shares 1 Est. Cost Unrealized
WALT DISNEY CO 0.0%
Value $5 Shares 1 Est. Cost Unrealized
U S INDUSTRIES INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ALLIED CAPITAL CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
SUN MICROSYSTEMS INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
TIIAY TELECOM ITALIA SPA 0.0%
Value $5 Shares 1 Est. Cost $3.09 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $5 Shares 1 Est. Cost $4.25 Unrealized +1.4%
IMTX IMMATICS N.V. 0.0%
Value $5 Shares 1 Est. Cost $10.79 Unrealized -54.0%
TELFY TELEFONICA SA 0.0%
Value $5 Shares 1 Est. Cost $4.02 Unrealized
INVESCO 0.0%
Value $4 Shares 1 Est. Cost $3.95 Unrealized
AURICO GOLD INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $4 Shares 1 Est. Cost $7.86 Unrealized -36.1%
WESTERN 0.0%
Value $4 Shares 1 Est. Cost $3.78 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $4 Shares 1 Est. Cost $20.36 Unrealized -78.7%
TELENAV INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
XAWPX ABERDEEN 0.0%
Value $4 Shares 1 Est. Cost $3.96 Unrealized
ABERDEEN 0.0%
Value $4 Shares 1 Est. Cost $5.42 Unrealized
FIRST BANCORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4 Shares 1 Est. Cost $10.80 Unrealized -58.7%
FIRST AUSTRALIA PRIME INC FD 0.0%
Value $4 Shares 1 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FBR & COMPANY 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $4 Shares 1 Est. Cost $6.32 Unrealized -29.8%
COUNTRYWIDE FINANCIAL CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
TESCO CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
ETFMG 0.0%
Value $4 Shares 1 Est. Cost $11.07 Unrealized
DALLASNEWS CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $4 Shares 1 Est. Cost $1.94 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
RELIANT ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
API AGORA INC 0.0%
Value $4 Shares 1 Est. Cost $39.84 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $4 Shares 1 Est. Cost $8.12 Unrealized -48.3%
COGDELL SPENCER INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value $4 Shares 1 Est. Cost $5.18 Unrealized -22.2%
WILMINGTON TR CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
LRR ENERGY LP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value $4 Shares 1 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
TURING HOLDING CORP 0.0%
Value $4 Shares 1 Est. Cost $12.01 Unrealized
GENON ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $4 Shares 1 Est. Cost $26.08 Unrealized -85.8%
GENZYME CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4 Shares 1 Est. Cost $19.82 Unrealized -84.1%
MORRISON, WM SUPERMAKETS 0.0%
Value $4 Shares 1 Est. Cost Unrealized
SOLECTRON CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MYLAN INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value $4 Shares 1 Est. Cost $73.73 Unrealized -93.8%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $4 Shares 1 Est. Cost $10.43 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $3 Shares 1 Est. Cost $5.61 Unrealized
MODIVCARE INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
BERRY 0.0%
Value $3 Shares 1 Est. Cost $6.88 Unrealized
GENON ENERGY INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
DREYFUS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
GLATFELTER CORP 0.0%
Value $3 Shares 2 Est. Cost $14.42 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $3 Shares 1 Est. Cost $12.30 Unrealized -81.6%
INTEL CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $3 Shares 1 Est. Cost Unrealized
BBD BANCO BRADESCO 0.0%
Value $3 Shares 1 Est. Cost $2.25 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $3 Shares 1 Est. Cost $5.53 Unrealized
SILVER KING MINES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $3 Shares 1 Est. Cost $7.12 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
MFS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3 Shares 2 Est. Cost $16.85 Unrealized -81.8%
DAIO DATA I/O CORP 0.0%
Value $3 Shares 1 Est. Cost $4.67 Unrealized -46.1%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $3 Shares 1 Est. Cost $12.55 Unrealized -74.6%
NAVISTAR INTL CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NIELSEN MEDIA RESEARCH 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
HMTT US 0.0%
Value $3 Shares 1 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $3 Shares 1 Est. Cost $10.40 Unrealized -65.8%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $3 Shares 1 Est. Cost $6.06 Unrealized -21.9%
STERLING FINL CORP/SPOKANE 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ADVISORSHARES 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SYNAVANT 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
CHIMERA INVESTMENT CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $2 Shares 1 Est. Cost $2.44 Unrealized
NATIONAL CITY CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UNITED COMMUNITY BANK 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
W.P. STEWART & CO LTD 0.0%
Value $2 Shares 1 Est. Cost Unrealized
VELOCITYSHARES 0.0%
Value $2 Shares 1 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $2 Shares 1 Est. Cost $25.43 Unrealized -91.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2 Shares 1 Est. Cost $10.40 Unrealized -76.1%
SYSTEM CTRLS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
IHRT IHEART MEDIA INC 0.0%
Value $2 Shares 1 Est. Cost $21.18 Unrealized -93.7%
SPRING VALLEY ACQ CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
LPRO OPEN LENDING CORPORATION 0.0%
Value $2 Shares 1 Est. Cost $7.04 Unrealized -77.0%
SEACOAST BKG CORP FL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
DAMSON ENERGY CO L P 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TRUMP HOTEL & CASINO RESORT 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
SCORPIO TANKERS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
AH BELO CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
JMAR TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TIERONE CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
QLT INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2 Shares 1 Est. Cost $3.65 Unrealized -53.3%
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ALLIANCE ONE INTL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
HUT 8 MINING CORP 0.0%
Value $2 Shares 1 Est. Cost $5.31 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $2 Shares 1 Est. Cost $7.61 Unrealized -61.7%
SANDISK CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BANKATLANTIC BANCORP INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ZVZZT 0.0%
Value $2 Shares 2 Est. Cost Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $2 Shares 1 Est. Cost $4.93 Unrealized -63.3%
PROSHARES 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $2 Shares 1 Est. Cost $14.00 Unrealized -83.8%
CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ESVIF ENSIGN ENERGY SERVICES INC 0.0%
Value $2 Shares 1 Est. Cost $2.99 Unrealized -50.1%
CENDANT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
COMPUCREDIT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UTSTARCOM INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
MGIC INVESTMENT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $2 Shares 1 Est. Cost $4.68 Unrealized -66.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2 Shares 1 Est. Cost $15.01 Unrealized -88.0%
GATEWAY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2 Shares 1 Est. Cost $5.28 Unrealized -56.5%
CONEXANT SYSTEMS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $2 Shares 1 Est. Cost $4.30 Unrealized -65.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2 Shares 1 Est. Cost $6.09 Unrealized -75.2%
EGHT 8X8 INC 0.0%
Value $2 Shares 1 Est. Cost $3.02 Unrealized -41.6%
GROY GOLD ROYALTY CORP 0.0%
Value $2 Shares 1 Est. Cost $4.93 Unrealized -64.4%
INKTOMI CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS 0.0%
Value $2 Shares 1 Est. Cost $5.33 Unrealized
AVIAT NETWORKS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIRST BANC GROUP OHIO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MGM RESORTS INTL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOMECAPTIAL INVESTMENT CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost $4.57 Unrealized
LIVE NATION ENTERTAINMENT INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROYCE 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $1 Shares 1 Est. Cost $11.39 Unrealized -92.1%
DCB FINANCIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PHH CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1 Shares 1 Est. Cost $19.27 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LEAP WIRELESS INTL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value $1 Shares 1 Est. Cost $7.01 Unrealized -83.5%
NEW ORIENTAL EDUCATION 0.0%
Value $1 Shares 1 Est. Cost $18.88 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACIFIC GAS & ELEC CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACIFIC LIGHTING CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1 Shares 1 Est. Cost $10.00 Unrealized
INLAND SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STR HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $1.94 Unrealized -43.6%
GOODYEAR TIRE & RUBBER CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $1 Shares 1 Est. Cost $2.36 Unrealized -32.8%
ROYCE 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VOLCANO CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRANSFINANCIAL HOLDINGS INC 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
PREMIER INDUSTRIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1 Shares 1 Est. Cost $8.01 Unrealized -91.5%
WASHINGTON MUTUAL INC COMMON 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WACHOVIA CORPORATION 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AMERICAN COMMUNITY NEWSPAPER 0.0%
Value $1 Shares 1 Est. Cost Unrealized
COLUMBUS MOTOR CAR COMPANY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SID CIA SIDERURGICA NACL-ADR 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $1 Shares 1 Est. Cost $17.21 Unrealized -89.5%
VERU INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MCG CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WILLBROS GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROSES STORES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ENTERPRISE ENTMT GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUOILCO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
FIBERTOWER CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ECTM ECA MARCELLUS TRUST I 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AAR CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Est. Cost $6.57 Unrealized -85.9%
ACM 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROVI CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1 Shares 41,000 Est. Cost $0.54 Unrealized
SYSTEM CTRLS INC 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
TRITON GROUP LTD NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MIND MEDICINE (MINDMED) INC 0.0%
Value $1 Shares 1 Est. Cost $3.45 Unrealized
EXPAND ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRITON GROUP LTD NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DUCK BOOK COMMUNICATIONS LTD 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
SCORPIUS HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OWENS CORNING FIBERGLAS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OILSANDS QUEST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIRST HORIZON NAT'L FRACTIONAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $1 Shares 1 Est. Cost $3.56 Unrealized -67.7%
ALTIMAR ACQUISITION CORP II 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1 Shares 1 Est. Cost $17.49 Unrealized -95.1%
PETROQUEST ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AGERE SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AGERE SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ADVANTA CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CPC INTL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RAYTEL MEDICAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ADVANCED MICRO DEVICES 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DAMSON OIL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DYNEGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value $1 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROOT INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1 Shares 1 Est. Cost $15.92 Unrealized -93.7%
GENERAL ENER TECH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $0.70 Unrealized -21.6%
BGC PARTNERS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PARALLEL PETROLEUM CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JOHN PHILLIP TUBA CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JEFFERIES GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LINEAR TECH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BANK UNITED FINANCIAL CORP-A 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DENDREON CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LIFEPOINT HEALTH 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
HOVNANIAN ENTPR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost $1.48 Unrealized
STEEL DYNAMICS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BIOLASE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BLACK BOX CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL CABLE CORP 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
GLOBALSTAR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ANDROMEDA CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ANDROMEDA CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SANOFI 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ZVZZT 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RAYONIER FRAC CUSIP FOR ORIGINAL 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
HILLSHIRE BRANDS CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
EQUITY COMMON WEALTH FRACTIONAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MIRANT CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AMERICAN INTL GROUP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MEDLEY CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ASTROTECH CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SERVICES ACQUISITION CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TRUST I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ANICOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEW VALLEY CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FONIX CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOTORS LIQUIDATION CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FONAR CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENRON CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOLOS ENDOSCOPY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INDYMAC BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTH FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $0 Shares 1 Est. Cost $0.05 Unrealized +69.0%
SOUTHERN AFRICA ESCROW SHS 0.0%
Value $0 Shares 150 Est. Cost Unrealized
SOUTHMARK CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTERNAP CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TIMBER REALIZATION CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WORLDCOM 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
ACCREDITED BUSINESS CONSOLID 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACORN ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $0 Shares 1 Est. Cost $28.71 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
THORNBURG MORTGAGE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENIUS BRANDS INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AT&T LATIN AMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $0 Shares 1 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
STEREO VILLAGE INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
R H DONNELLEY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QVC GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $3.78 Unrealized
BASIC ENERGY SERVICES INC 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 +252851.6%
DELPHI CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOLYCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AHM INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COLONIAL BANCGROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAXAXAM CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UCBH HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TGIC TRIAD GUARANTY INC 0.0%
Value $0 Shares 1 Est. Cost $0.24 Unrealized -99.9%
QUICKSILVER RESOURCES INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $0 Shares 2 Est. Cost $2.19 Unrealized
K MART CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IDEARC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SCHOOL SPECIALTY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINER POST-ACUTE NETWORK INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINA BIOTECH INC 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
SCNTQ SCIENT INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized -54.2%
PENSON WORLDWIDE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEAENA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST PLACE FINANCIAL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK/SF 0.0%
Value $0 Shares 8 Est. Cost $17.66 Unrealized -100.0%
PENN VIRGINIA CORP 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
PATRIOT COAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZENITH ELECTRS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $0 Shares 1 Est. Cost $4.98 Unrealized -100.0%
GULFMARK OFFSHORE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WW INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost $7.00 Unrealized
WORLDCOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORPORATION 0.0%
Value $0 Shares 1 Est. Cost $15.74 Unrealized -97.5%
PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AEROPOSTALE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADELPHIA CONTINGENT VALUE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADELPHIA CONTINGENT VALUE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OCEAN POWER CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WINN DIXIE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WILLIAMS COMMUNICATIONS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUOILCO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost $7.98 Unrealized
NUVEEN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IRWIN FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS INC 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
FIRSTPLUS FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENTERPRISE ENTMT GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST FEDL FINL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIVE STAR SENIOR LIVING 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MIDWEST R E SHOPPING CENTER 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PIONEER SVGS BK 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GAC LIQUIDATING TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NII HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PORTUGAL TELECOM SGPS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GASTAR EXPLORATION LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SAFE-WASTE SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STANDARD PACIFIC CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $3.00 Unrealized
EDDIE BAUER HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SVB FINANCIAL 0.0%
Value $0 Shares 2 Est. Cost $117.21 Unrealized
CORNERSTONE PROPANE PARTNERS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORUS BANKSHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMDISCO HOLDING CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VENTURE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $0 Shares 101 Est. Cost Unrealized
SALIENT SYSTEMS 0.0%
Value $0 Shares 350 Est. Cost Unrealized
BPZ RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FAST RADIUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALPINE CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIIC HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EXOUSIA ADVANCED MATERIALS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EGGHEAD.COM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARLBOROUGH SOFTWARE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BRITISH PETROLEUM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost $3.81 Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONSECO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $11.47 Unrealized
AMES DEPT STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PFF BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIONEL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMERICHIP INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HOMECAPTIAL INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 1 Est. Cost $0.52 Unrealized -75.5%
SYCAMORE NETWORKS, INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HIGHLAND INSURANCE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SWISHER HYGIENE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SILICON GRAPHICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NORANDA ALUMINIUM HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TOUCH AMERICA HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MCORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ECCI ECOLOCLEAN INDUSTRIES, INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized -88.5%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LANDAMERICA FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $0 Shares 1 Est. Cost $1.33 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SMARTHEAT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TWL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CASTLE AM & CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LIBERATE TECH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATLAS CONS MINING & DEV 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HANCOCK FABRICS 0.0%
Value $0 Shares 1 Est. Cost Unrealized