HUNTINGTON NATIONAL BANK Diversified Active

Location: Columbus, OH

CIK: 0000049205 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $13.75B (75.5% shares, 24.5% debt)

Holdings (4,503)

NVDA NVIDIA CORP 4.0%
Value $556M Shares 4,580,458 Est. Cost $92.56 Unrealized +27.6%
AAPL APPLE INC 3.9%
Value $539M Shares 2,311,423 Est. Cost $92.94 Unrealized +138.8%
MSFT MICROSOFT CORP 3.7%
Value $504M Shares 1,172,349 Est. Cost $55.31 Unrealized +665.0%
JPM JP MORGAN CHASE & CO 2.7%
Value $376M Shares 1,784,005 Est. Cost $45.29 Unrealized +352.6%
VEA VANGUARD 2.1%
Value $283M Shares 5,356,956 Est. Cost $43.60 Unrealized
LLY ELI LILLY & CO 1.9%
Value $264M Shares 297,449 Est. Cost $163.94 Unrealized +443.1%
GOOGL ALPHABET INC 1.9%
Value $258M Shares 1,558,043 Est. Cost $109.18 Unrealized +52.7%
IJH ISHARES 1.9%
Value $258M Shares 4,141,870 Est. Cost $83.00 Unrealized
AMZN AMAZON.COM INC 1.8%
Value $248M Shares 1,330,217 Est. Cost $130.18 Unrealized +40.2%
SPTM SPDR 1.8%
Value $246M Shares 3,510,802 Est. Cost $64.15 Unrealized
IVW ISHARES 1.8%
Value $245M Shares 2,560,058 Est. Cost $76.56 Unrealized
IJR ISHARES 1.6%
Value $223M Shares 1,906,927 Est. Cost $100.06 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $207M Shares 1,765,300 Est. Cost $78.92 Unrealized +39.4%
IVE ISHARES 1.5%
Value $206M Shares 1,045,926 Est. Cost $131.36 Unrealized
AVGO BROADCOM INC 1.3%
Value $182M Shares 1,056,519 Est. Cost $149.02 Unrealized +6.0%
COST COSTCO WHOLESALE CORP 1.3%
Value $174M Shares 195,895 Est. Cost $195.44 Unrealized +341.0%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $173M Shares 301,025 Est. Cost $237.41 Unrealized
META META PLATFORMS INC 1.2%
Value $170M Shares 297,700 Est. Cost $281.96 Unrealized +81.6%
PG PROCTER & GAMBLE CO 1.2%
Value $161M Shares 931,822 Est. Cost $94.49 Unrealized +73.8%
V VISA INC 1.1%
Value $152M Shares 552,064 Est. Cost $119.02 Unrealized +124.9%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $136M Shares 277,377 Est. Cost $317.15 Unrealized +46.8%
WMT WALMART INC 0.9%
Value $130M Shares 1,611,608 Est. Cost $51.00 Unrealized +42.1%
VWO VANGUARD 0.9%
Value $129M Shares 2,689,890 Est. Cost $45.17 Unrealized
NFLX NETFLIX INC 0.9%
Value $128M Shares 180,894 Est. Cost $29.53 Unrealized +126.4%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $121M Shares 262,234 Est. Cost $254.86 Unrealized +73.5%
ACN ACCENTURE PLC 0.9%
Value $118M Shares 333,221 Est. Cost $119.39 Unrealized +170.3%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $109M Shares 7,398,260 Est. Cost $8.36 Unrealized +60.5%
ADI ANALOG DEVICES INC 0.8%
Value $108M Shares 471,158 Est. Cost $69.34 Unrealized +217.4%
VLO VALERO ENERGY CORP 0.8%
Value $105M Shares 780,234 Est. Cost $59.32 Unrealized +135.0%
PH PARKER HANNIFIN CORP 0.8%
Value $104M Shares 164,990 Est. Cost $220.69 Unrealized +153.9%
ABBV ABBVIE INC 0.8%
Value $104M Shares 524,219 Est. Cost $78.82 Unrealized +126.7%
CB CHUBB LIMITED 0.7%
Value $102M Shares 353,494 Est. Cost $137.44 Unrealized +97.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $100M Shares 1,198,556 Est. Cost $56.56 Unrealized +39.4%
LQD ISHARES 0.7%
Value $97.98M Shares 867,196 Est. Cost $113.37 Unrealized
SYK STRYKER CORP 0.7%
Value $96.75M Shares 267,803 Est. Cost $242.94 Unrealized +40.1%
AEP AMERICAN ELECTRIC POWER 0.7%
Value $96.58M Shares 941,374 Est. Cost $81.03 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.7%
Value $95.84M Shares 1,133,855 Est. Cost $58.34 Unrealized +28.3%
IEI ISHARES 0.7%
Value $94.24M Shares 787,957 Est. Cost $119.43 Unrealized
FISV FISERV INC 0.7%
Value $91.79M Shares 510,938 Est. Cost $77.42 Unrealized +113.1%
GE GE AEROSPACE 0.7%
Value $91.5M Shares 485,225 Est. Cost $95.57 Unrealized +75.7%
AMAT APPLIED MATERIALS INC 0.7%
Value $89.98M Shares 445,357 Est. Cost $175.21 Unrealized +15.5%
LIN LINDE PLC 0.7%
Value $89.96M Shares 188,642 Est. Cost $359.27 Unrealized +24.7%
MCD MCDONALDS CORP 0.7%
Value $89.73M Shares 294,672 Est. Cost $178.70 Unrealized +49.2%
AMD ADVANCED MICRO DEVICES 0.7%
Value $89.53M Shares 545,649 Est. Cost $108.15 Unrealized +40.5%
NOW SERVICENOW INC 0.6%
Value $86.24M Shares 96,427 Est. Cost $102.76 Unrealized +60.0%
EFA ISHARES 0.6%
Value $85.87M Shares 1,026,747 Est. Cost $68.11 Unrealized
EMR EMERSON ELECTRIC CO 0.6%
Value $85.54M Shares 782,095 Est. Cost $66.12 Unrealized +58.9%
ORCL ORACLE CORPORATION 0.6%
Value $85.13M Shares 499,577 Est. Cost $77.18 Unrealized +85.3%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value $84.62M Shares 144,750 Est. Cost $334.08 Unrealized +54.6%
HD HOME DEPOT INC 0.6%
Value $84.61M Shares 208,806 Est. Cost $95.08 Unrealized +270.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $81.88M Shares 132,375 Est. Cost $282.05 Unrealized +108.9%
RTX RTX CORP 0.6%
Value $80.25M Shares 662,322 Est. Cost $91.68 Unrealized +21.2%
IVV ISHARES 0.6%
Value $79.65M Shares 138,082 Est. Cost $312.95 Unrealized
SPSB SPDR 0.6%
Value $78.8M Shares 2,602,484 Est. Cost $30.28 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value $78.44M Shares 68,117 Est. Cost $49.30 Unrealized +49.0%
PEP PEPSICO INC 0.6%
Value $77.1M Shares 453,417 Est. Cost $91.66 Unrealized +77.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $76.83M Shares 474,089 Est. Cost $95.76 Unrealized +59.4%
STZ CONSTELLATION BRANDS INC 0.6%
Value $76.57M Shares 297,153 Est. Cost $216.80 Unrealized +10.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $76.33M Shares 223,310 Est. Cost $150.32 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $75.09M Shares 128,434 Est. Cost $196.26 Unrealized +179.4%
TMUS T-MOBILE US INC 0.5%
Value $74.56M Shares 361,293 Est. Cost $123.36 Unrealized +51.9%
CVX CHEVRON CORPORATION 0.5%
Value $72.73M Shares 493,848 Est. Cost $82.84 Unrealized +69.0%
CMG CHIPOTLE MEXICAN GRILL 0.5%
Value $70.61M Shares 1,225,356 Est. Cost $61.53 Unrealized -10.0%
RWO SPDR 0.5%
Value $70.55M Shares 1,484,271 Est. Cost $44.93 Unrealized
VOO VANGUARD 0.5%
Value $68.67M Shares 130,135 Est. Cost $415.99 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $68.06M Shares 245,953 Est. Cost $142.84 Unrealized +77.5%
TJX TJX COMPANIES INC 0.5%
Value $62.98M Shares 535,805 Est. Cost $74.23 Unrealized +51.9%
CAT CATERPILLAR INC 0.4%
Value $60.36M Shares 154,327 Est. Cost $163.14 Unrealized +107.6%
SHW SHERWIN-WILLIAMS CO 0.4%
Value $58.15M Shares 152,344 Est. Cost $278.09 Unrealized +24.0%
ROK ROCKWELL AUTOMATION, INC 0.4%
Value $57.72M Shares 214,999 Est. Cost $223.99 Unrealized +15.8%
MTB M & T BANK CORP 0.4%
Value $55.95M Shares 314,114 Est. Cost $132.77 Unrealized +19.8%
AMT AMERICAN TOWER CORP 0.4%
Value $53.16M Shares 228,568 Est. Cost $161.95 Unrealized +30.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $52.15M Shares 252,465 Est. Cost $49.00 Unrealized +293.8%
TSLA TESLA INC 0.4%
Value $50.81M Shares 194,224 Est. Cost $241.52 Unrealized -5.6%
ABT ABBOTT LABORATORIES 0.4%
Value $49.71M Shares 436,054 Est. Cost $56.05 Unrealized +91.0%
ZTS ZOETIS INC 0.4%
Value $48.7M Shares 249,247 Est. Cost $173.82 Unrealized +4.3%
ATO ATMOS ENERGY CORP 0.3%
Value $47.93M Shares 345,517 Est. Cost $108.65 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value $47.49M Shares 1,057,433 Est. Cost $35.80 Unrealized +7.2%
ITW ILLINOIS TOOL WORKS 0.3%
Value $45.91M Shares 175,197 Est. Cost $95.62 Unrealized +148.2%
IWR ISHARES 0.3%
Value $45.88M Shares 520,501 Est. Cost $74.74 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $44.97M Shares 365,792 Est. Cost $104.20 Unrealized +15.5%
KO COCA COLA CO 0.3%
Value $44.21M Shares 615,187 Est. Cost $42.89 Unrealized +53.1%
DOL WISDOMTREE 0.3%
Value $43.77M Shares 811,079 Est. Cost $41.15 Unrealized
BLACKROCK INC 0.3%
Value $42.67M Shares 44,940 Est. Cost $514.82 Unrealized
IWM ISHARES 0.3%
Value $42.09M Shares 190,546 Est. Cost $178.28 Unrealized
AES AES CORPORATION 0.3%
Value $41.98M Shares 2,092,905 Est. Cost $17.05 Unrealized -3.6%
QCOM QUALCOMM INC 0.3%
Value $40.82M Shares 240,074 Est. Cost $142.84 Unrealized +19.8%
LOW LOWES COMPANIES INC 0.3%
Value $39.2M Shares 144,734 Est. Cost $133.78 Unrealized +76.5%
GOOG ALPHABET INC 0.3%
Value $39.01M Shares 233,305 Est. Cost $108.57 Unrealized +55.0%
EA ELECTRONIC ARTS INC 0.3%
Value $36.99M Shares 257,902 Est. Cost $140.38 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $36.94M Shares 8,770 Est. Cost $2322.29 Unrealized +63.4%
AXP AMERICAN EXPRESS 0.3%
Value $36.92M Shares 136,118 Est. Cost $120.90 Unrealized +102.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $36.05M Shares 174,421 Est. Cost $94.01 Unrealized +100.3%
IWF ISHARES 0.3%
Value $35.89M Shares 95,621 Est. Cost $245.90 Unrealized
MRK MERCK & CO INC 0.3%
Value $35.15M Shares 309,523 Est. Cost $46.53 Unrealized +142.8%
MUB ISHARES 0.2%
Value $33.29M Shares 306,412 Est. Cost $110.42 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value $33.1M Shares 621,926 Est. Cost $21.41 Unrealized +118.6%
IBM IBM CORP 0.2%
Value $32.81M Shares 148,397 Est. Cost $104.01 Unrealized +81.7%
DVY ISHARES 0.2%
Value $32.71M Shares 242,194 Est. Cost $101.49 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.2%
Value $30.32M Shares 843,593 Est. Cost $26.33 Unrealized +18.3%
DOW DOW INC 0.2%
Value $30M Shares 549,172 Est. Cost $47.80 Unrealized +0.2%
CRM SALESFORCE INC 0.2%
Value $29.97M Shares 109,497 Est. Cost $188.00 Unrealized +35.0%
EEM ISHARES 0.2%
Value $29.79M Shares 649,600 Est. Cost $50.07 Unrealized
FBND FIDELITY 0.2%
Value $29.34M Shares 627,675 Est. Cost $47.71 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $29.03M Shares 213,270 Est. Cost $25.45 Unrealized +391.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $28.98M Shares 325,164 Est. Cost $29.15 Unrealized +13.1%
TGT TARGET CORP 0.2%
Value $28.43M Shares 182,410 Est. Cost $127.50 Unrealized +10.6%
UNP UNION PACIFIC CORP 0.2%
Value $28.34M Shares 114,962 Est. Cost $93.65 Unrealized +150.5%
DE DEERE & CO 0.2%
Value $28.09M Shares 67,297 Est. Cost $233.01 Unrealized +58.5%
ADBE ADOBE SYSTEMS INC 0.2%
Value $27.65M Shares 53,401 Est. Cost $369.97 Unrealized +48.2%
HYG ISHARES 0.2%
Value $27.26M Shares 339,423 Est. Cost $80.94 Unrealized
ECL ECOLAB INC 0.2%
Value $25.96M Shares 101,676 Est. Cost $122.06 Unrealized +97.5%
MA MASTERCARD INC 0.2%
Value $25.87M Shares 52,398 Est. Cost $142.28 Unrealized +224.5%
PLD PROLOGIS INC 0.2%
Value $25.78M Shares 204,172 Est. Cost $71.94 Unrealized +64.1%
SHOP SHOPIFY INC 0.2%
Value $24.62M Shares 307,177 Est. Cost $31.60 Unrealized +118.5%
USB U S BANCORP 0.2%
Value $24.54M Shares 536,640 Est. Cost $35.25 Unrealized +16.7%
SHY ISHARES 0.2%
Value $24.35M Shares 292,856 Est. Cost $84.93 Unrealized
MU MICRON TECHNOLOGY 0.2%
Value $24.02M Shares 231,578 Est. Cost $115.20 Unrealized -9.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $23.7M Shares 246,408 Est. Cost $71.71 Unrealized +18.0%
SDY SPDR 0.2%
Value $23.46M Shares 165,137 Est. Cost $74.53 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $23.36M Shares 83,295 Est. Cost $308.34 Unrealized -7.9%
TIP ISHARES 0.2%
Value $23.31M Shares 210,989 Est. Cost $121.61 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $23.13M Shares 200,603 Est. Cost $71.30 Unrealized +48.5%
LAM RESEARCH CORP 0.2%
Value $23.04M Shares 28,235 Est. Cost $461.75 Unrealized
AFL AFLAC INC 0.2%
Value $22.63M Shares 202,455 Est. Cost $43.21 Unrealized +128.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $22.6M Shares 100,114 Est. Cost $63.93 Unrealized
DHR DANAHER CORP 0.2%
Value $21.6M Shares 77,706 Est. Cost $212.57 Unrealized +23.5%
PFE PFIZER INC 0.2%
Value $21.43M Shares 740,355 Est. Cost $21.87 Unrealized +22.0%
ETN EATON CORP PLC 0.2%
Value $21.4M Shares 64,581 Est. Cost $130.18 Unrealized +131.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.98M Shares 140,444 Est. Cost $86.23 Unrealized +55.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.92M Shares 164,079 Est. Cost $65.98 Unrealized +66.4%
PGX INVESCO 0.1%
Value $19.91M Shares 1,612,065 Est. Cost $14.80 Unrealized
CTVA CORTEVA INC 0.1%
Value $19.69M Shares 334,932 Est. Cost $45.96 Unrealized +17.1%
GSY INVESCO 0.1%
Value $19.33M Shares 385,141 Est. Cost $49.74 Unrealized
CMCSA COMCAST CORP 0.1%
Value $19.15M Shares 458,363 Est. Cost $36.75 Unrealized +2.7%
PNC PNC FINANCIAL SERVICES 0.1%
Value $19.09M Shares 103,272 Est. Cost $93.61 Unrealized +78.9%
KRE SPDR 0.1%
Value $19.02M Shares 336,049 Est. Cost $49.56 Unrealized
BYLD ISHARES 0.1%
Value $18.93M Shares 825,713 Est. Cost $23.02 Unrealized
INVESCO 0.1%
Value $18.8M Shares 1 Est. Cost $18800000.00 Unrealized
DES WISDOMTREE 0.1%
Value $18.79M Shares 544,818 Est. Cost $32.30 Unrealized
MDY SPDR 0.1%
Value $18.56M Shares 32,588 Est. Cost $240.65 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.1%
Value $18.24M Shares 39,229 Est. Cost $331.96 Unrealized +44.7%
CL COLGATE PALMOLIVE 0.1%
Value $17.94M Shares 172,829 Est. Cost $64.69 Unrealized +52.9%
SYY SYSCO CORP 0.1%
Value $17.79M Shares 227,892 Est. Cost $52.96 Unrealized +36.2%
QQQ INVESCO 0.1%
Value $17.66M Shares 36,185 Est. Cost $338.84 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $17.33M Shares 143,088 Est. Cost $79.53 Unrealized +39.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.9M Shares 32,492 Est. Cost $419.32 Unrealized +24.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $16.89M Shares 229,253 Est. Cost $50.92 Unrealized +31.9%
SO SOUTHERN CO 0.1%
Value $16.89M Shares 187,263 Est. Cost $55.88 Unrealized +46.1%
DON WISDOMTREE 0.1%
Value $16.89M Shares 330,251 Est. Cost $47.42 Unrealized
NKE NIKE INC 0.1%
Value $16.85M Shares 190,623 Est. Cost $71.06 Unrealized +7.0%
IWB ISHARES 0.1%
Value $16.32M Shares 51,904 Est. Cost $221.54 Unrealized
AMGN AMGEN INC 0.1%
Value $15.8M Shares 49,037 Est. Cost $112.82 Unrealized +177.6%
EQIX EQUINIX INC 0.1%
Value $15.5M Shares 17,461 Est. Cost $248.33 Unrealized +220.0%
IGSB ISHARES 0.1%
Value $15.48M Shares 293,901 Est. Cost $66.20 Unrealized
VO VANGUARD 0.1%
Value $15.23M Shares 57,739 Est. Cost $232.19 Unrealized
KLAC KLA CORP 0.1%
Value $15.07M Shares 19,466 Est. Cost $108.38 Unrealized +615.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.74M Shares 27,909 Est. Cost $374.48 Unrealized +27.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.59M Shares 221,147 Est. Cost $64.50 Unrealized +12.6%
SPGI S&P GLOBAL INC 0.1%
Value $14.43M Shares 27,934 Est. Cost $162.87 Unrealized +200.8%
MBB ISHARES 0.1%
Value $14.32M Shares 149,479 Est. Cost $102.01 Unrealized
VTI VANGUARD 0.1%
Value $14.14M Shares 49,938 Est. Cost $203.83 Unrealized
DIS WALT DISNEY CO 0.1%
Value $13.4M Shares 139,331 Est. Cost $99.25 Unrealized -8.7%
CCI CROWN CASTLE INC 0.1%
Value $13.34M Shares 112,448 Est. Cost $89.64 Unrealized +13.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $13.06M Shares 89,325 Est. Cost $114.60 Unrealized +19.8%
TRV TRAVELERS COS INC 0.1%
Value $12.95M Shares 55,326 Est. Cost $77.10 Unrealized +179.3%
AGG ISHARES 0.1%
Value $12.33M Shares 121,724 Est. Cost $107.02 Unrealized
VB VANGUARD 0.1%
Value $11.93M Shares 50,281 Est. Cost $213.59 Unrealized
CWB SPDR 0.1%
Value $11.78M Shares 153,835 Est. Cost $47.99 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $11.64M Shares 22,986 Est. Cost $449.71 Unrealized +19.3%
VCIT VANGUARD 0.1%
Value $11.53M Shares 137,618 Est. Cost $91.69 Unrealized
AL AIR LEASE CORP 0.1%
Value $11.41M Shares 251,972 Est. Cost $31.89 Unrealized +39.7%
MDT MEDTRONIC PLC 0.1%
Value $11.18M Shares 124,185 Est. Cost $76.65 Unrealized +5.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $11.1M Shares 106,020 Est. Cost $75.42 Unrealized +33.8%
COP CONOCOPHILLIPS 0.1%
Value $11.06M Shares 105,082 Est. Cost $51.59 Unrealized +103.7%
INTU INTUIT INC 0.1%
Value $11.06M Shares 17,813 Est. Cost $230.08 Unrealized +175.1%
MMM 3M COMPANY 0.1%
Value $10.93M Shares 79,971 Est. Cost $82.78 Unrealized +43.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $10.85M Shares 139,102 Est. Cost $48.78 Unrealized +36.8%
O REALTY INCOME CORP 0.1%
Value $10.71M Shares 168,933 Est. Cost $47.44 Unrealized +15.9%
IDV ISHARES 0.1%
Value $10.71M Shares 354,224 Est. Cost $29.99 Unrealized
IAU ISHARES 0.1%
Value $10.29M Shares 206,962 Est. Cost $35.16 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.26M Shares 60,697 Est. Cost $104.93 Unrealized +40.7%
VNQ VANGUARD 0.1%
Value $10.19M Shares 104,603 Est. Cost $84.67 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.1%
Value $10.09M Shares 262,490 Est. Cost $26.33 Unrealized +33.6%
VTV VANGUARD 0.1%
Value $10.03M Shares 57,435 Est. Cost $119.62 Unrealized
T AT&T INC 0.1%
Value $9.98M Shares 453,656 Est. Cost $16.87 Unrealized +11.3%
IJK ISHARES 0.1%
Value $9.933M Shares 108,051 Est. Cost $85.81 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $9.444M Shares 487,830 Est. Cost $12.39 Unrealized +44.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $9.381M Shares 40,698 Est. Cost $148.36 Unrealized +45.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.363M Shares 41,968 Est. Cost $62.43 Unrealized +247.5%
HEI/A HEICO CORP 0.1%
Value $9.298M Shares 45,632 Est. Cost $91.32 Unrealized +107.3%
DEM WISDOMTREE 0.1%
Value $9.082M Shares 206,354 Est. Cost $43.26 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $8.853M Shares 79,082 Est. Cost $81.82 Unrealized +15.1%
WM WASTE MANAGEMENT INC 0.1%
Value $8.827M Shares 42,520 Est. Cost $99.84 Unrealized +104.6%
PFF ISHARES 0.1%
Value $8.825M Shares 265,566 Est. Cost $37.05 Unrealized
VCSH VANGUARD 0.1%
Value $8.81M Shares 110,927 Est. Cost $81.58 Unrealized
IYW ISHARES 0.1%
Value $8.767M Shares 57,821 Est. Cost $105.81 Unrealized
NUE NUCOR CORP 0.1%
Value $8.748M Shares 58,189 Est. Cost $63.36 Unrealized +131.7%
SBUX STARBUCKS CORP 0.1%
Value $8.707M Shares 89,309 Est. Cost $88.59 Unrealized -6.5%
VUG VANGUARD 0.1%
Value $8.696M Shares 22,650 Est. Cost $217.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.513M Shares 164,542 Est. Cost $34.08 Unrealized +28.1%
IWD ISHARES 0.1%
Value $8.258M Shares 43,510 Est. Cost $156.63 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $8.249M Shares 207,896 Est. Cost $36.23 Unrealized +7.0%
TLT ISHARES 0.1%
Value $8.24M Shares 83,997 Est. Cost $97.25 Unrealized
APH AMPHENOL CORP 0.1%
Value $8.154M Shares 125,145 Est. Cost $50.16 Unrealized +27.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.039M Shares 164,560 Est. Cost $33.27 Unrealized +32.8%
CWI SPDR 0.1%
Value $7.81M Shares 256,566 Est. Cost $28.40 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $7.79M Shares 152,618 Est. Cost $29.79 Unrealized +52.8%
GEV GE VERNOVA INC. 0.1%
Value $7.677M Shares 30,109 Est. Cost $158.10 Unrealized +21.2%
ALL ALLSTATE CORP 0.1%
Value $7.662M Shares 40,401 Est. Cost $81.62 Unrealized +111.8%
VIG VANGUARD 0.1%
Value $7.604M Shares 38,390 Est. Cost $123.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $7.603M Shares 11 Est. Cost $432168.56 Unrealized +53.6%
GLD SPDR GOLD TRUST 0.1%
Value $7.433M Shares 30,581 Est. Cost $158.37 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $7.426M Shares 186,200 Est. Cost $32.29 Unrealized +23.6%
BALL BALL CORP 0.1%
Value $7.143M Shares 105,179 Est. Cost $60.05 Unrealized +3.5%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $7.12M Shares 28,642 Est. Cost $116.66 Unrealized +97.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.936M Shares 30,793 Est. Cost $186.58 Unrealized +10.1%
CAG CONAGRA FOODS INC 0.0%
Value $6.827M Shares 209,933 Est. Cost $25.56 Unrealized +10.5%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $6.682M Shares 22,441 Est. Cost $149.39 Unrealized +76.2%
PGR PROGRESSIVE CORP 0.0%
Value $6.667M Shares 26,274 Est. Cost $81.17 Unrealized +163.8%
MKC MCCORMICK & CO INC 0.0%
Value $6.567M Shares 79,796 Est. Cost $79.46 Unrealized -5.5%
SRE SEMPRA ENERGY 0.0%
Value $6.404M Shares 76,576 Est. Cost $56.96 Unrealized +34.1%
UPS UNITED PARCEL SERVICE 0.0%
Value $6.401M Shares 46,946 Est. Cost $113.29 Unrealized +6.4%
DLR DIGITAL REALTY 0.0%
Value $6.361M Shares 39,306 Est. Cost $112.91 Unrealized +30.1%
OEF ISHARES 0.0%
Value $6.229M Shares 22,508 Est. Cost $149.48 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.135M Shares 167,939 Est. Cost $32.22 Unrealized +14.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.118M Shares 24,620 Est. Cost $74.62 Unrealized +212.2%
DHI D.R. HORTON INC 0.0%
Value $6.06M Shares 31,768 Est. Cost $70.04 Unrealized +147.2%
OKTA OKTA INC 0.0%
Value $5.986M Shares 80,527 Est. Cost $121.38 Unrealized -28.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.977M Shares 20,295 Est. Cost $233.78 Unrealized +17.7%
MS MORGAN STANLEY 0.0%
Value $5.744M Shares 55,108 Est. Cost $54.90 Unrealized +76.5%
GPC GENUINE PARTS CO 0.0%
Value $5.73M Shares 41,023 Est. Cost $83.30 Unrealized +59.4%
BA BOEING CO 0.0%
Value $5.667M Shares 37,270 Est. Cost $180.80 Unrealized -5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.587M Shares 18,488 Est. Cost $151.95 Unrealized +88.6%
VEU VANGUARD 0.0%
Value $5.554M Shares 88,155 Est. Cost $57.21 Unrealized
D DOMINION ENERGY INC 0.0%
Value $5.455M Shares 94,395 Est. Cost $44.07 Unrealized +16.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $5.348M Shares 35,719 Est. Cost $86.26 Unrealized +62.2%
INTC INTEL CORP 0.0%
Value $5.297M Shares 225,808 Est. Cost $30.60 Unrealized -18.7%
FLOT ISHARES 0.0%
Value $5.282M Shares 103,490 Est. Cost $50.76 Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $5.148M Shares 43,942 Est. Cost $46.24 Unrealized +144.9%
PSX PHILLIPS 66 0.0%
Value $5.117M Shares 38,930 Est. Cost $50.98 Unrealized +151.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.093M Shares 10,286 Est. Cost $224.70 Unrealized +111.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $4.995M Shares 110,224 Est. Cost $32.83 Unrealized
IJJ ISHARES 0.0%
Value $4.967M Shares 40,177 Est. Cost $107.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.956M Shares 115,692 Est. Cost $20.79 Unrealized +85.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $4.929M Shares 30,256 Est. Cost $36.42 Unrealized +350.1%
GILD GILEAD SCIENCES INC 0.0%
Value $4.885M Shares 58,261 Est. Cost $43.04 Unrealized +69.8%
GIS GENERAL MILLS INC 0.0%
Value $4.762M Shares 64,481 Est. Cost $49.46 Unrealized +32.7%
CSX CSX CORP 0.0%
Value $4.632M Shares 134,146 Est. Cost $25.72 Unrealized +29.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $4.49M Shares 55,783 Est. Cost $23.10 Unrealized +196.7%
DOV DOVER CORP 0.0%
Value $4.471M Shares 23,319 Est. Cost $46.27 Unrealized +287.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.458M Shares 68,864 Est. Cost $98.56 Unrealized -35.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.352M Shares 87,181 Est. Cost $31.83 Unrealized +39.0%
BSV VANGUARD 0.0%
Value $4.338M Shares 55,129 Est. Cost $81.32 Unrealized
SHEL SHELL PLC 0.0%
Value $4.231M Shares 64,154 Est. Cost $56.38 Unrealized
VGT VANGUARD 0.0%
Value $4.184M Shares 7,134 Est. Cost $326.12 Unrealized
BDX BECTON DICKINSON 0.0%
Value $4.168M Shares 17,286 Est. Cost $152.49 Unrealized +49.3%
DGRW WISDOMTREE 0.0%
Value $4.046M Shares 48,625 Est. Cost $72.16 Unrealized
IWP ISHARES 0.0%
Value $4.041M Shares 34,456 Est. Cost $103.15 Unrealized
HYS PIMCO 0.0%
Value $3.959M Shares 41,451 Est. Cost $98.29 Unrealized
KR THE KROGER CO 0.0%
Value $3.882M Shares 67,742 Est. Cost $33.19 Unrealized +57.1%
ARISTA NETWORKS INC 0.0%
Value $3.871M Shares 10,085 Est. Cost $352.61 Unrealized
BX THE BLACKSTONE GROUP INC 0.0%
Value $3.744M Shares 24,451 Est. Cost $80.62 Unrealized +65.8%
PPG PPG INDUSTRIES INC 0.0%
Value $3.723M Shares 28,107 Est. Cost $86.07 Unrealized +41.7%
FDX FEDEX CORP 0.0%
Value $3.692M Shares 13,490 Est. Cost $188.10 Unrealized +49.5%
BKR BAKER HUGHES, A GE COMPANY 0.0%
Value $3.626M Shares 100,293 Est. Cost $33.82 Unrealized +0.9%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $3.579M Shares 376,788 Est. Cost $1.73 Unrealized +387.4%
VBK VANGUARD 0.0%
Value $3.523M Shares 13,177 Est. Cost $254.83 Unrealized
EFG ISHARES 0.0%
Value $3.438M Shares 31,936 Est. Cost $89.81 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.422M Shares 66,391 Est. Cost $60.54 Unrealized -8.5%
DIA SPDR 0.0%
Value $3.408M Shares 8,054 Est. Cost $260.07 Unrealized
COR CENCORA INC 0.0%
Value $3.394M Shares 15,079 Est. Cost $76.41 Unrealized +200.5%
GTLB GITLAB INC 0.0%
Value $3.285M Shares 63,732 Est. Cost $49.98 Unrealized -0.0%
VOOG VANGUARD 0.0%
Value $3.242M Shares 9,388 Est. Cost $136.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $3.217M Shares 20,024 Est. Cost $104.13 Unrealized +45.7%
GLW CORNING INC 0.0%
Value $3.147M Shares 69,705 Est. Cost $32.49 Unrealized +25.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.121M Shares 124,647 Est. Cost $15.81 Unrealized +49.4%
MCK MCKESSON CORP 0.0%
Value $3.083M Shares 6,236 Est. Cost $210.39 Unrealized +163.0%
SLV ISHARES 0.0%
Value $3.056M Shares 107,571 Est. Cost $22.67 Unrealized
MAS MASCO CORP 0.0%
Value $3.029M Shares 36,089 Est. Cost $33.61 Unrealized +120.3%
VYM VANGUARD 0.0%
Value $3.024M Shares 23,589 Est. Cost $103.43 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value $2.984M Shares 69,766 Est. Cost $38.87 Unrealized +1.8%
MCO MOODY'S CORPORATION 0.0%
Value $2.975M Shares 6,269 Est. Cost $135.34 Unrealized +238.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.972M Shares 5,521 Est. Cost $419.62 Unrealized +27.8%
XMMO INVESCO 0.0%
Value $2.91M Shares 24,180 Est. Cost $81.99 Unrealized
HPQ HP INC 0.0%
Value $2.906M Shares 81,015 Est. Cost $22.74 Unrealized +46.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.895M Shares 32,453 Est. Cost $58.78 Unrealized +29.9%
BP BP PLC 0.0%
Value $2.877M Shares 91,656 Est. Cost $41.26 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.864M Shares 16,714 Est. Cost $26.60 Unrealized +470.3%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $2.836M Shares 11,923 Est. Cost $193.31 Unrealized +16.2%
EFV ISHARES 0.0%
Value $2.828M Shares 49,149 Est. Cost $49.31 Unrealized
OMC OMNICOM GROUP 0.0%
Value $2.786M Shares 26,950 Est. Cost $59.57 Unrealized +53.4%
CMA COMERICA INC 0.0%
Value $2.781M Shares 46,418 Est. Cost $42.39 Unrealized +22.0%
WFC WELLS FARGO & CO 0.0%
Value $2.76M Shares 48,857 Est. Cost $28.35 Unrealized +93.5%
IDU ISHARES 0.0%
Value $2.74M Shares 26,853 Est. Cost $97.71 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $2.722M Shares 20,096 Est. Cost $85.23 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $2.688M Shares 33,275 Est. Cost $59.90 Unrealized
IJT ISHARES 0.0%
Value $2.664M Shares 19,100 Est. Cost $127.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.618M Shares 7,558 Est. Cost $218.65 Unrealized +53.2%
CVS CVS HEALTH CORPORATION 0.0%
Value $2.612M Shares 41,539 Est. Cost $56.59 Unrealized -2.5%
NVS NOVARTIS AG 0.0%
Value $2.594M Shares 22,554 Est. Cost $75.91 Unrealized
HEDJ WISDOMTREE 0.0%
Value $2.582M Shares 57,504 Est. Cost $52.16 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.522M Shares 310,161 Est. Cost $10.60 Unrealized -25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.447M Shares 14,092 Est. Cost $85.06 Unrealized
FENI FIDELITY 0.0%
Value $2.446M Shares 80,790 Est. Cost $28.66 Unrealized
RSP INVESCO 0.0%
Value $2.425M Shares 13,533 Est. Cost $151.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.407M Shares 17,232 Est. Cost $59.25 Unrealized +118.4%
IWY ISHARES 0.0%
Value $2.38M Shares 10,815 Est. Cost $56.63 Unrealized
HUM HUMANA INC 0.0%
Value $2.363M Shares 7,459 Est. Cost $382.47 Unrealized -8.8%
CMI CUMMINS INC 0.0%
Value $2.362M Shares 7,294 Est. Cost $210.99 Unrealized +36.5%
CTAS CINTAS CORP 0.0%
Value $2.35M Shares 11,416 Est. Cost $161.96 Unrealized +17.9%
MET METLIFE INC 0.0%
Value $2.335M Shares 28,313 Est. Cost $40.46 Unrealized +77.6%
EXC EXELON CORP 0.0%
Value $2.329M Shares 57,429 Est. Cost $33.97 Unrealized +5.3%
IJS ISHARES 0.0%
Value $2.327M Shares 21,611 Est. Cost $99.59 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $2.324M Shares 99,599 Est. Cost $18.13 Unrealized +13.6%
IWO ISHARES 0.0%
Value $2.305M Shares 8,115 Est. Cost $207.53 Unrealized
FAST FASTENAL 0.0%
Value $2.289M Shares 32,051 Est. Cost $20.67 Unrealized +59.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $2.287M Shares 14,849 Est. Cost $113.75 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $2.279M Shares 5,607 Est. Cost $182.89 Unrealized +98.0%
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value $2.27M Shares 77,984 Est. Cost $25.99 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value $2.269M Shares 11,322 Est. Cost $155.42 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $2.254M Shares 11,222 Est. Cost $108.43 Unrealized +82.6%
CLX CLOROX CO 0.0%
Value $2.246M Shares 13,786 Est. Cost $119.27 Unrealized +18.4%
IWS ISHARES 0.0%
Value $2.239M Shares 16,927 Est. Cost $103.84 Unrealized
VXUS VANGUARD 0.0%
Value $2.226M Shares 34,386 Est. Cost $59.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.191M Shares 21,043 Est. Cost $61.77 Unrealized +52.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.17M Shares 10,075 Est. Cost $116.81 Unrealized +64.2%
NVO NOVO NORDISK 0.0%
Value $2.168M Shares 18,209 Est. Cost $93.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.092M Shares 3,760 Est. Cost $440.48 Unrealized +23.6%
TT TRANE TECHNOLOGIES 0.0%
Value $2.073M Shares 5,334 Est. Cost $154.59 Unrealized +121.9%
EBAY EBAY INC 0.0%
Value $2.046M Shares 31,427 Est. Cost $34.44 Unrealized +63.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.035M Shares 19,577 Est. Cost $53.50 Unrealized +73.9%
DTE DTE ENERGY CO 0.0%
Value $2.031M Shares 15,818 Est. Cost $88.05 Unrealized +30.4%
IDXX IDEXX LABS INC 0.0%
Value $2.01M Shares 3,979 Est. Cost $370.40 Unrealized +31.2%
COO COOPER COMPANIES INC 0.0%
Value $2.005M Shares 18,175 Est. Cost $96.75 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.974M Shares 18,125 Est. Cost $89.59 Unrealized +14.1%
ROST ROSS STORES INC 0.0%
Value $1.967M Shares 13,071 Est. Cost $81.51 Unrealized +78.3%
GWW GRAINGER W W INC 0.0%
Value $1.934M Shares 1,862 Est. Cost $466.51 Unrealized +105.1%
SJM SMUCKER (J.M.) CO 0.0%
Value $1.915M Shares 15,814 Est. Cost $80.60 Unrealized +38.4%
VGSH VANGUARD 0.0%
Value $1.908M Shares 32,336 Est. Cost $61.27 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.878M Shares 7,221 Est. Cost $78.29 Unrealized +151.8%
SCHD SCHWAB 0.0%
Value $1.851M Shares 21,896 Est. Cost $74.98 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $1.85M Shares 19,200 Est. Cost $85.80 Unrealized
IYE ISHARES 0.0%
Value $1.806M Shares 38,970 Est. Cost $38.21 Unrealized
VBR VANGUARD 0.0%
Value $1.79M Shares 8,914 Est. Cost $174.15 Unrealized
VGIT VANGUARD 0.0%
Value $1.786M Shares 29,557 Est. Cost $64.32 Unrealized
BND VANGUARD 0.0%
Value $1.757M Shares 23,391 Est. Cost $80.81 Unrealized
IWN ISHARES 0.0%
Value $1.647M Shares 9,875 Est. Cost $137.19 Unrealized
INVESCO 0.0%
Value $1.646M Shares 79,728 Est. Cost $20.26 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.642M Shares 39,147 Est. Cost $46.11 Unrealized -7.4%
NDAQ NASDAQ INC 0.0%
Value $1.641M Shares 22,479 Est. Cost $46.82 Unrealized +43.2%
AZO AUTOZONE INC 0.0%
Value $1.635M Shares 519 Est. Cost $864.23 Unrealized +255.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.626M Shares 7,935 Est. Cost $116.61 Unrealized +66.7%
USMV ISHARES 0.0%
Value $1.622M Shares 17,765 Est. Cost $72.16 Unrealized
VCR VANGUARD 0.0%
Value $1.615M Shares 4,743 Est. Cost $285.44 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.611M Shares 5,538 Est. Cost $29.43 Unrealized +78.5%
OKE ONEOK INC 0.0%
Value $1.573M Shares 17,263 Est. Cost $56.40 Unrealized +44.5%
SHV ISHARES 0.0%
Value $1.566M Shares 14,158 Est. Cost $110.49 Unrealized
HSY HERSHEY CO 0.0%
Value $1.565M Shares 8,161 Est. Cost $115.14 Unrealized +61.6%
ADSK AUTODESK INC 0.0%
Value $1.565M Shares 5,680 Est. Cost $158.76 Unrealized +58.6%
ATI ATI INC 0.0%
Value $1.553M Shares 23,210 Est. Cost $25.10 Unrealized +147.4%
IEFA ISHARES 0.0%
Value $1.546M Shares 19,808 Est. Cost $66.29 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.541M Shares 25,803 Est. Cost $50.49 Unrealized +14.6%
BIV VANGUARD 0.0%
Value $1.484M Shares 18,932 Est. Cost $85.86 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value $1.463M Shares 2,710 Est. Cost $76.44 Unrealized +485.1%
PHM PULTEGROUP INC 0.0%
Value $1.458M Shares 10,155 Est. Cost $77.49 Unrealized +62.3%
AON AON PLC 0.0%
Value $1.445M Shares 4,175 Est. Cost $184.78 Unrealized +75.5%
BSCR INVESCO 0.0%
Value $1.442M Shares 73,139 Est. Cost $19.12 Unrealized
SPYM SPDR 0.0%
Value $1.425M Shares 21,101 Est. Cost $62.06 Unrealized
BSCS INVESCO 0.0%
Value $1.4M Shares 68,117 Est. Cost $20.00 Unrealized
C CITIGROUP INC 0.0%
Value $1.394M Shares 22,262 Est. Cost $52.68 Unrealized +12.8%
KEY KEYCORP 0.0%
Value $1.383M Shares 82,537 Est. Cost $10.43 Unrealized +42.5%
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value $1.382M Shares 16,654 Est. Cost $62.22 Unrealized
SCIA SCI ENGINEERED MATERIALS INC 0.0%
Value $1.381M Shares 273,756 Est. Cost $2.12 Unrealized +160.9%
DEO DIAGEO PLC 0.0%
Value $1.377M Shares 9,811 Est. Cost $175.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.375M Shares 10,249 Est. Cost $62.30 Unrealized +95.7%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.373M Shares 21,191 Est. Cost $61.99 Unrealized +4.1%
INVESCO 0.0%
Value $1.373M Shares 64,990 Est. Cost $20.69 Unrealized
IYF ISHARES 0.0%
Value $1.357M Shares 13,065 Est. Cost $90.28 Unrealized
IVOO VANGUARD 0.0%
Value $1.351M Shares 12,791 Est. Cost $128.26 Unrealized
BSCQ INVESCO 0.0%
Value $1.317M Shares 67,344 Est. Cost $18.95 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value $1.316M Shares 16,387 Est. Cost $68.60 Unrealized +15.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.31M Shares 10,828 Est. Cost $59.61 Unrealized +94.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.307M Shares 2,782 Est. Cost $89.09 Unrealized +378.7%
F FORD MOTOR CO 0.0%
Value $1.302M Shares 123,335 Est. Cost $9.37 Unrealized +11.4%
DSTL DEFIANCE 0.0%
Value $1.274M Shares 22,450 Est. Cost $51.39 Unrealized
IYJ ISHARES 0.0%
Value $1.268M Shares 9,484 Est. Cost $107.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.259M Shares 2,801 Est. Cost $182.12 Unrealized +125.5%
XEL XCEL ENERGY INC 0.0%
Value $1.248M Shares 19,113 Est. Cost $41.91 Unrealized +35.0%
VTIP VANGUARD 0.0%
Value $1.242M Shares 25,192 Est. Cost $49.82 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $1.239M Shares 14,112 Est. Cost $67.74 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.237M Shares 30,467 Est. Cost $25.93 Unrealized +37.0%
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value $1.228M Shares 10,441 Est. Cost $61.46 Unrealized +74.2%
UNILEVER PLC 0.0%
Value $1.224M Shares 18,844 Est. Cost $50.22 Unrealized
XLC COMMUNICATION SERVICES 0.0%
Value $1.204M Shares 13,317 Est. Cost $72.91 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.193M Shares 10,792 Est. Cost $47.51 Unrealized +115.4%
VFH VANGUARD 0.0%
Value $1.19M Shares 10,831 Est. Cost $90.40 Unrealized
ITOT ISHARES 0.0%
Value $1.184M Shares 9,426 Est. Cost $93.04 Unrealized
ESGD ISHARES 0.0%
Value $1.178M Shares 14,000 Est. Cost $74.26 Unrealized
SMMD ISHARES 0.0%
Value $1.173M Shares 17,320 Est. Cost $63.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.169M Shares 6,062 Est. Cost $77.04 Unrealized +137.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $1.158M Shares 14,915 Est. Cost $54.81 Unrealized +25.8%
ISHARES 0.0%
Value $1.157M Shares 45,883 Est. Cost $24.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.145M Shares 25,091 Est. Cost $32.75 Unrealized +27.5%
VV VANGUARD 0.0%
Value $1.143M Shares 4,340 Est. Cost $189.00 Unrealized
QUAL ISHARES 0.0%
Value $1.13M Shares 6,302 Est. Cost $145.94 Unrealized
IYK ISHARES 0.0%
Value $1.117M Shares 15,823 Est. Cost $110.04 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.11M Shares 778 Est. Cost $711.88 Unrealized +61.9%
BSCT INVESCO 0.0%
Value $1.105M Shares 58,733 Est. Cost $18.40 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.083M Shares 13,899 Est. Cost $64.84 Unrealized
IYR ISHARES 0.0%
Value $1.08M Shares 10,597 Est. Cost $94.39 Unrealized
IEMG ISHARES 0.0%
Value $1.049M Shares 18,276 Est. Cost $55.90 Unrealized
VLTO VERALTO CORP. 0.0%
Value $1.049M Shares 9,376 Est. Cost $73.75 Unrealized +42.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.027M Shares 27,036 Est. Cost $53.81 Unrealized -33.6%
STT STATE STREET CORP 0.0%
Value $1.019M Shares 11,521 Est. Cost $56.56 Unrealized +39.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.01M Shares 131,472 Est. Cost $15.42 Unrealized -56.7%
KELLANOVA 0.0%
Value $1.002M Shares 12,414 Est. Cost $49.27 Unrealized +38.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.002M Shares 34,782 Est. Cost $20.85 Unrealized +17.9%
IUSV ISHARES 0.0%
Value $996K Shares 10,433 Est. Cost $60.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $990K Shares 6,032 Est. Cost $119.50 Unrealized +21.8%
ASML ASML HOLDING NV 0.0%
Value $989K Shares 1,187 Est. Cost $752.38 Unrealized
ANGL VANECK 0.0%
Value $985K Shares 33,490 Est. Cost $31.81 Unrealized
IYC ISHARES 0.0%
Value $968K Shares 11,002 Est. Cost $87.64 Unrealized
XYL XYLEM INC 0.0%
Value $962K Shares 7,125 Est. Cost $63.22 Unrealized +108.2%
VOE VANGUARD 0.0%
Value $942K Shares 5,621 Est. Cost $138.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value $938K Shares 32,280 Est. Cost $34.80 Unrealized -12.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $935K Shares 4,867 Est. Cost $147.49 Unrealized +30.1%
VPU VANGUARD 0.0%
Value $911K Shares 5,232 Est. Cost $155.37 Unrealized
IWL ISHARES 0.0%
Value $902K Shares 6,425 Est. Cost $61.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $900K Shares 3,316 Est. Cost $274.37 Unrealized -3.3%
ET ENERGY TRANSFER LP 0.0%
Value $893K Shares 55,624 Est. Cost $14.04 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $880K Shares 47,635 Est. Cost $19.32 Unrealized -3.3%
UBSI UNITED BKSHARES INC 0.0%
Value $878K Shares 23,671 Est. Cost $36.60 Unrealized -0.3%
VOT VANGUARD 0.0%
Value $859K Shares 3,529 Est. Cost $231.04 Unrealized
EXPO EXPONENT INC 0.0%
Value $841K Shares 7,293 Est. Cost $82.39 Unrealized +24.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $839K Shares 2,795 Est. Cost $176.71 Unrealized +72.6%
PPL PPL CORPORATION 0.0%
Value $833K Shares 25,193 Est. Cost $24.69 Unrealized +18.4%
CBRE CBRE GROUP INC 0.0%
Value $826K Shares 6,639 Est. Cost $61.75 Unrealized +76.6%
CMS CMS ENERGY CORP 0.0%
Value $823K Shares 11,650 Est. Cost $47.12 Unrealized +33.7%
INDA ISHARES 0.0%
Value $820K Shares 14,012 Est. Cost $55.03 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $819K Shares 25,659 Est. Cost $60.99 Unrealized -48.3%
AXON AXON ENTERPRISE INC 0.0%
Value $815K Shares 2,040 Est. Cost $172.92 Unrealized +99.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $804K Shares 5,178 Est. Cost $87.37 Unrealized +66.9%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $790K Shares 8,822 Est. Cost $58.24 Unrealized +27.9%
SU SUNCOR ENERGY INC 0.0%
Value $782K Shares 21,188 Est. Cost $27.01 Unrealized +37.4%
XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%
Value $772K Shares 17,286 Est. Cost $43.54 Unrealized
SNA SNAP-ON INC 0.0%
Value $768K Shares 2,650 Est. Cost $168.04 Unrealized +58.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $759K Shares 821 Est. Cost $468.95 Unrealized +82.0%
NI NISOURCE INC 0.0%
Value $757K Shares 21,838 Est. Cost $23.32 Unrealized +31.7%
CME CME GROUP INC 0.0%
Value $750K Shares 3,399 Est. Cost $169.14 Unrealized +16.1%
BSMU INVESCO 0.0%
Value $740K Shares 33,420 Est. Cost $22.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $735K Shares 3,331 Est. Cost $86.01 Unrealized +144.0%
VOX VANGUARD 0.0%
Value $734K Shares 5,050 Est. Cost $143.18 Unrealized
BAR GRANITESHARES GOLD TRUST 0.0%
Value $730K Shares 28,118 Est. Cost $18.82 Unrealized
KKR KKR & CO INC 0.0%
Value $715K Shares 5,473 Est. Cost $85.95 Unrealized +36.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $706K Shares 23,904 Est. Cost $20.44 Unrealized +31.4%
CPRT COPART INC 0.0%
Value $702K Shares 13,398 Est. Cost $40.99 Unrealized +26.7%
NDSN NORDSON CORP 0.0%
Value $699K Shares 2,662 Est. Cost $130.30 Unrealized +83.9%
WELL WELLTOWER INC 0.0%
Value $699K Shares 5,459 Est. Cost $61.76 Unrealized +84.3%
BSCU INVESCO 0.0%
Value $695K Shares 41,028 Est. Cost $16.71 Unrealized
IEF ISHARES 0.0%
Value $687K Shares 7,001 Est. Cost $105.84 Unrealized
CE CELANESE CORP 0.0%
Value $687K Shares 5,050 Est. Cost $132.58 Unrealized -1.8%
JEPI JPMORGAN 0.0%
Value $680K Shares 11,425 Est. Cost $57.73 Unrealized
CCJ CAMECO CORP 0.0%
Value $660K Shares 13,827 Est. Cost $29.68 Unrealized +46.3%
CHTH CNL HEALTHCARE PROPERTIES INC 0.0%
Value $658K Shares 104,752 Est. Cost $7.72 Unrealized
TM TOYOTA MTR LTD 0.0%
Value $655K Shares 3,670 Est. Cost $137.88 Unrealized
EFX EQUIFAX INC 0.0%
Value $652K Shares 2,219 Est. Cost $92.04 Unrealized +203.3%
JBL JABIL INC 0.0%
Value $649K Shares 5,418 Est. Cost $19.41 Unrealized +458.2%
SOLV SOLVENTUM CORP. 0.0%
Value $649K Shares 9,304 Est. Cost $60.70 Unrealized -0.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $647K Shares 1,108 Est. Cost $381.51 Unrealized +47.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $646K Shares 5,986 Est. Cost $96.10 Unrealized +12.0%
LNG CHENIERE ENERGY INC 0.0%
Value $642K Shares 3,571 Est. Cost $146.33 Unrealized +22.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $637K Shares 6,787 Est. Cost $72.47 Unrealized +15.6%
SPDW SPDR 0.0%
Value $636K Shares 16,934 Est. Cost $35.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $636K Shares 605 Est. Cost $642.45 Unrealized +72.3%
WY WEYERHAEUSER CO 0.0%
Value $635K Shares 18,740 Est. Cost $26.04 Unrealized +13.0%
ING ING GROEP NV 0.0%
Value $625K Shares 34,432 Est. Cost $11.80 Unrealized
IT GARTNER INC 0.0%
Value $620K Shares 1,223 Est. Cost $358.85 Unrealized +34.0%
IYH ISHARES 0.0%
Value $614K Shares 9,452 Est. Cost $83.23 Unrealized
RSPT INVESCO 0.0%
Value $613K Shares 16,252 Est. Cost $49.99 Unrealized
VT VANGUARD 0.0%
Value $599K Shares 5,008 Est. Cost $105.00 Unrealized
LDUR PIMCO 0.0%
Value $595K Shares 6,204 Est. Cost $94.73 Unrealized
BSMT INVESCO 0.0%
Value $593K Shares 25,478 Est. Cost $23.15 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $589K Shares 4,724 Est. Cost $100.34 Unrealized +14.4%
SNY SANOFI 0.0%
Value $582K Shares 10,107 Est. Cost $49.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $582K Shares 7,737 Est. Cost $51.40 Unrealized +37.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $580K Shares 2,163 Est. Cost $161.63 Unrealized +65.9%
SCHF SCHWAB 0.0%
Value $576K Shares 14,000 Est. Cost $33.72 Unrealized
IXUS ISHARES 0.0%
Value $574K Shares 7,898 Est. Cost $69.32 Unrealized
DBC INVESCO 0.0%
Value $574K Shares 25,755 Est. Cost $23.48 Unrealized
SPTS SPDR 0.0%
Value $573K Shares 19,467 Est. Cost $29.41 Unrealized
ETR ENTERGY CORP 0.0%
Value $570K Shares 4,334 Est. Cost $42.06 Unrealized +34.6%
VMC VULCAN MATERIALS CO 0.0%
Value $568K Shares 2,268 Est. Cost $191.32 Unrealized +28.5%
CDW CDW CORPORATION OF DELAWARE 0.0%
Value $566K Shares 2,500 Est. Cost $182.10 Unrealized +19.5%
FTV FORTIVE CORPORATION 0.0%
Value $564K Shares 7,148 Est. Cost $46.70 Unrealized +17.1%
TEL TE CONNECTIVITY PUBLIC LTD 0.0%
Value $562K Shares 3,719 Est. Cost $146.90 Unrealized 0.0%
SUSA ISHARES 0.0%
Value $552K Shares 4,584 Est. Cost $92.91 Unrealized
SCHB SCHWAB 0.0%
Value $550K Shares 8,271 Est. Cost $42.18 Unrealized
VHT VANGUARD 0.0%
Value $548K Shares 1,941 Est. Cost $237.14 Unrealized
IGF ISHARES 0.0%
Value $546K Shares 10,040 Est. Cost $46.23 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $545K Shares 8,918 Est. Cost $40.56 Unrealized +45.5%
NEM NEWMONT MINING CORP 0.0%
Value $544K Shares 10,176 Est. Cost $44.88 Unrealized +7.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $544K Shares 7,568 Est. Cost $40.61 Unrealized +57.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $540K Shares 2,250 Est. Cost $155.63 Unrealized +56.8%
BSCV INVESCO 0.0%
Value $539K Shares 32,342 Est. Cost $16.52 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $526K Shares 6,221 Est. Cost $224.11 Unrealized -52.7%
WSBC WES BANCO INC 0.0%
Value $524K Shares 17,601 Est. Cost $32.72 Unrealized -6.2%
MARATHON OIL CORP 0.0%
Value $523K Shares 19,623 Est. Cost $21.74 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $519K Shares 5,937 Est. Cost $44.88 Unrealized +71.1%
ULTA ULTA BEAUTY INC 0.0%
Value $509K Shares 1,308 Est. Cost $484.01 Unrealized -22.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $502K Shares 1,853 Est. Cost $217.82 Unrealized +26.9%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $502K Shares 6,506 Est. Cost $57.76 Unrealized +26.2%
VONG VANGUARD 0.0%
Value $501K Shares 5,195 Est. Cost $84.25 Unrealized
BNDX VANGUARD 0.0%
Value $499K Shares 9,922 Est. Cost $52.43 Unrealized
CRH CRH PUBLIC LTD COMPANY 0.0%
Value $496K Shares 5,353 Est. Cost $71.61 Unrealized +15.7%
MINT PIMCO 0.0%
Value $496K Shares 4,923 Est. Cost $101.17 Unrealized
WAT WATERS CORP 0.0%
Value $496K Shares 1,377 Est. Cost $311.15 Unrealized +4.6%
SCHM SCHWAB 0.0%
Value $489K Shares 5,883 Est. Cost $78.08 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $487K Shares 1,243 Est. Cost $233.66 Unrealized +59.7%
SOXX ISHARES 0.0%
Value $484K Shares 2,101 Est. Cost $343.69 Unrealized
SCHP SCHWAB 0.0%
Value $481K Shares 8,974 Est. Cost $58.49 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $480K Shares 2,233 Est. Cost $39.12 Unrealized +422.6%
HYMB SPDR 0.0%
Value $480K Shares 18,275 Est. Cost $30.24 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $476K Shares 21,540 Est. Cost $14.87 Unrealized +33.6%
YUMC YUM CHINA HOLDING INC 0.0%
Value $474K Shares 10,532 Est. Cost $39.33 Unrealized -15.4%
HYXF ISHARES 0.0%
Value $468K Shares 9,882 Est. Cost $44.94 Unrealized
VFC V F CORP 0.0%
Value $467K Shares 23,406 Est. Cost $60.31 Unrealized -72.2%
VDE VANGUARD 0.0%
Value $463K Shares 3,780 Est. Cost $99.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $463K Shares 20,230 Est. Cost $22.73 Unrealized -13.0%
ROL ROLLINS INC 0.0%
Value $462K Shares 9,125 Est. Cost $25.18 Unrealized +92.9%
SCZ ISHARES 0.0%
Value $460K Shares 6,801 Est. Cost $67.49 Unrealized
XPO XPO INC 0.0%
Value $460K Shares 4,278 Est. Cost $49.32 Unrealized +126.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $459K Shares 3,863 Est. Cost $63.03 Unrealized +73.3%
RMD RESMED INC 0.0%
Value $456K Shares 1,868 Est. Cost $211.20 Unrealized +4.5%
VGK VANGUARD 0.0%
Value $455K Shares 6,406 Est. Cost $64.47 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value $454K Shares 3,233 Est. Cost $85.75 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $453K Shares 3,414 Est. Cost $116.95 Unrealized +8.4%
LEN LENNAR CORP 0.0%
Value $453K Shares 2,416 Est. Cost $97.56 Unrealized +68.3%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $452K Shares 2,776 Est. Cost $112.35 Unrealized +31.7%
BIIB BIOGEN INC 0.0%
Value $447K Shares 2,308 Est. Cost $253.16 Unrealized -17.4%
SAP SAP SE-SPONSORED ADR 0.0%
Value $444K Shares 1,937 Est. Cost $136.24 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $444K Shares 11,003 Est. Cost $45.74 Unrealized 0.0%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $443K Shares 3,730 Est. Cost $46.44 Unrealized +119.8%
KBE SPDR 0.0%
Value $443K Shares 8,380 Est. Cost $37.21 Unrealized
ICF ISHARES 0.0%
Value $442K Shares 6,700 Est. Cost $62.80 Unrealized
IUSG ISHARES 0.0%
Value $439K Shares 3,326 Est. Cost $104.41 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $437K Shares 5,013 Est. Cost $53.86 Unrealized +41.1%
GSK GSK PLC 0.0%
Value $433K Shares 10,589 Est. Cost $34.04 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $430K Shares 1,309 Est. Cost $103.12 Unrealized +186.0%
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value $430K Shares 4,095 Est. Cost $94.45 Unrealized +2.3%
SIEGY SIEMENS AG 0.0%
Value $428K Shares 4,231 Est. Cost $81.22 Unrealized
FE FIRST ENERGY CORP 0.0%
Value $425K Shares 9,594 Est. Cost $34.49 Unrealized +15.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $425K Shares 2,399 Est. Cost $93.76 Unrealized +69.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $422K Shares 1,500 Est. Cost $144.75 Unrealized +92.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $417K Shares 3,844 Est. Cost $100.28 Unrealized +4.0%
BLD TOPBUILD CORP. 0.0%
Value $415K Shares 1,019 Est. Cost $212.03 Unrealized +90.2%
TOTALENERGIES SE 0.0%
Value $414K Shares 6,409 Est. Cost $57.06 Unrealized
HLN HALEON PLC 0.0%
Value $414K Shares 39,084 Est. Cost $8.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $413K Shares 2,779 Est. Cost $128.05 Unrealized +5.9%
SCHX SCHWAB 0.0%
Value $409K Shares 6,032 Est. Cost $64.00 Unrealized
VDC VANGUARD 0.0%
Value $408K Shares 1,866 Est. Cost $167.45 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value $408K Shares 4,089 Est. Cost $206.50 Unrealized -55.3%
RSPH INVESCO 0.0%
Value $405K Shares 12,560 Est. Cost $54.51 Unrealized
SPYG SPDR 0.0%
Value $401K Shares 4,836 Est. Cost $51.13 Unrealized
PRF INVESCO 0.0%
Value $399K Shares 9,821 Est. Cost $51.83 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $398K Shares 5,851 Est. Cost $56.55 Unrealized +6.7%
VIS VANGUARD 0.0%
Value $397K Shares 1,528 Est. Cost $193.77 Unrealized
SMH VANECK 0.0%
Value $392K Shares 1,597 Est. Cost $207.71 Unrealized
DIVB ISHARES 0.0%
Value $389K Shares 8,036 Est. Cost $29.30 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $388K Shares 2,309 Est. Cost $136.27 Unrealized +21.6%
KHC THE KRAFT HEINZ CO 0.0%
Value $374K Shares 10,661 Est. Cost $51.73 Unrealized -38.5%
IR INGERSOLL RAND INC. 0.0%
Value $371K Shares 3,775 Est. Cost $54.52 Unrealized +70.2%
PWR QUANTA SERVICES INC 0.0%
Value $370K Shares 1,240 Est. Cost $74.64 Unrealized +253.6%
ICLR ICON PLC 0.0%
Value $369K Shares 1,284 Est. Cost $230.19 Unrealized +37.0%
HUBB HUBBELL INC 0.0%
Value $368K Shares 860 Est. Cost $194.98 Unrealized +93.6%
VRSN VERISIGN INC 0.0%
Value $367K Shares 1,934 Est. Cost $190.93 Unrealized -6.4%
WSO WATSCO INC 0.0%
Value $366K Shares 745 Est. Cost $355.55 Unrealized +35.2%
ALC ALCON INC 0.0%
Value $365K Shares 3,650 Est. Cost $77.21 Unrealized +21.4%
BSMS INVESCO 0.0%
Value $362K Shares 15,363 Est. Cost $23.36 Unrealized
IYM ISHARES 0.0%
Value $359K Shares 2,390 Est. Cost $132.12 Unrealized
BSMQ INVESCO 0.0%
Value $359K Shares 15,114 Est. Cost $23.48 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $356K Shares 183 Est. Cost $1084.17 Unrealized +57.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $353K Shares 8,567 Est. Cost $26.61 Unrealized +39.9%
AME AMETEK INC 0.0%
Value $352K Shares 2,048 Est. Cost $131.21 Unrealized +26.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $350K Shares 11,060 Est. Cost $27.08 Unrealized +7.1%
BAB INVESCO 0.0%
Value $347K Shares 12,593 Est. Cost $32.66 Unrealized
HPE HP ENTERPRISE CO 0.0%
Value $346K Shares 16,934 Est. Cost $8.31 Unrealized +121.2%
BARRICK GOLD CORP 0.0%
Value $346K Shares 17,392 Est. Cost $17.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $346K Shares 3,338 Est. Cost $81.56 Unrealized +20.9%
GVI ISHARES 0.0%
Value $343K Shares 3,200 Est. Cost $113.26 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $342K Shares 7,635 Est. Cost $40.31 Unrealized +13.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $341K Shares 1,716 Est. Cost $197.54 Unrealized 0.0%
VONV VANGUARD 0.0%
Value $340K Shares 4,082 Est. Cost $72.73 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value $339K Shares 6,679 Est. Cost $39.55 Unrealized +8.4%
INGR INGREDION INC 0.0%
Value $339K Shares 2,464 Est. Cost $90.67 Unrealized +40.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $338K Shares 1,878 Est. Cost $127.11 Unrealized +24.7%
CSB VICTORYSHARES 0.0%
Value $338K Shares 5,747 Est. Cost $58.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $334K Shares 3,125 Est. Cost $116.68 Unrealized -13.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $330K Shares 5,072 Est. Cost $61.90 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $327K Shares 1,898 Est. Cost $110.90 Unrealized +66.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value $327K Shares 1,559 Est. Cost $193.02 Unrealized +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $326K Shares 8,770 Est. Cost $17.40 Unrealized +76.4%
TKR TIMKEN CO 0.0%
Value $326K Shares 3,862 Est. Cost $52.04 Unrealized +58.0%
JNK SPDR 0.0%
Value $324K Shares 3,312 Est. Cost $101.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $321K Shares 3,343 Est. Cost $90.69 Unrealized -6.4%
MGC VANGUARD 0.0%
Value $319K Shares 1,546 Est. Cost $97.58 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $317K Shares 2,896 Est. Cost $77.88 Unrealized +27.1%
AMLP ALERIAN 0.0%
Value $311K Shares 6,596 Est. Cost $33.03 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value $309K Shares 6,521 Est. Cost $28.93 Unrealized
DGS WISDOMTREE 0.0%
Value $308K Shares 5,736 Est. Cost $48.23 Unrealized
DMBS DOUBLELINE 0.0%
Value $305K Shares 6,056 Est. Cost $48.52 Unrealized
MGK VANGUARD 0.0%
Value $305K Shares 947 Est. Cost $289.89 Unrealized
TFLO ISHARES 0.0%
Value $304K Shares 6,007 Est. Cost $50.66 Unrealized
DLN WISDOMTREE 0.0%
Value $304K Shares 3,868 Est. Cost $72.19 Unrealized
ABNB AIRBNB INC 0.0%
Value $304K Shares 2,395 Est. Cost $137.43 Unrealized -5.6%
CARY ANGEL OAK 0.0%
Value $303K Shares 14,290 Est. Cost $20.56 Unrealized
GRMN GARMIN LTD 0.0%
Value $302K Shares 1,715 Est. Cost $127.92 Unrealized +32.0%
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $300K Shares 3,464 Est. Cost $57.12 Unrealized +14.9%
SON SONOCO PRODUCTS 0.0%
Value $298K Shares 5,446 Est. Cost $55.33 Unrealized -11.2%
NYLI 0.0%
Value $296K Shares 17,530 Est. Cost $16.26 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $295K Shares 2,267 Est. Cost $92.97 Unrealized +32.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $295K Shares 3,328 Est. Cost $67.52 Unrealized +19.8%
LONZ PIMCO 0.0%
Value $295K Shares 5,763 Est. Cost $51.15 Unrealized
ITT ITT INC 0.0%
Value $294K Shares 1,969 Est. Cost $58.05 Unrealized +134.5%
NOBL PROSHARES 0.0%
Value $293K Shares 2,746 Est. Cost $97.27 Unrealized
EPP ISHARES 0.0%
Value $293K Shares 6,001 Est. Cost $42.86 Unrealized
AMX AMERICA MOVIL SAB DE C.V. 0.0%
Value $292K Shares 17,872 Est. Cost $20.43 Unrealized
ACWV ISHARES 0.0%
Value $292K Shares 2,548 Est. Cost $101.16 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value $291K Shares 3,862 Est. Cost $81.82 Unrealized -7.3%
BN BROOKFIELD CORP 0.0%
Value $289K Shares 5,445 Est. Cost $26.54 Unrealized +17.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $287K Shares 3,000 Est. Cost $70.79 Unrealized +30.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $287K Shares 324 Est. Cost $249.84 Unrealized +9.0%
URI UNITED RENTALS INC 0.0%
Value $287K Shares 354 Est. Cost $324.46 Unrealized +119.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $278K Shares 2,272 Est. Cost $34.70 Unrealized +229.9%
XPMQX PIMCO 0.0%
Value $276K Shares 33,460 Est. Cost $7.39 Unrealized
WDAY WORKDAY INC 0.0%
Value $276K Shares 1,130 Est. Cost $183.80 Unrealized +28.5%
NNN NNN REIT INC 0.0%
Value $276K Shares 5,688 Est. Cost $32.51 Unrealized
FLIN FRANKLIN 0.0%
Value $274K Shares 6,543 Est. Cost $39.86 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $273K Shares 3,122 Est. Cost $49.05 Unrealized +65.6%
HESS CORP 0.0%
Value $273K Shares 2,011 Est. Cost $89.64 Unrealized
BIL SPDR 0.0%
Value $273K Shares 2,972 Est. Cost $91.81 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $267K Shares 10,602 Est. Cost $17.70 Unrealized +34.6%
TTC TORO CO 0.0%
Value $266K Shares 3,069 Est. Cost $90.24 Unrealized -0.4%
MDYG SPDR 0.0%
Value $265K Shares 3,024 Est. Cost $65.34 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $265K Shares 3,614 Est. Cost $55.56 Unrealized +30.0%
DLTR DOLLAR TREE INC 0.0%
Value $263K Shares 3,743 Est. Cost $89.52 Unrealized +1.8%
PFFD GLOBAL 0.0%
Value $263K Shares 12,637 Est. Cost $19.19 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $261K Shares 14,100 Est. Cost $12.04 Unrealized
FMDE FIDELITY 0.0%
Value $261K Shares 8,114 Est. Cost $30.54 Unrealized
CHBH CROGHAN BANCSHARES INC 0.0%
Value $258K Shares 5,600 Est. Cost $34.97 Unrealized +24.6%
ACGL ARCH CAPITAL GROUP 0.0%
Value $258K Shares 2,309 Est. Cost $78.16 Unrealized +26.5%
ONEQ FIDELITY 0.0%
Value $257K Shares 3,588 Est. Cost $66.17 Unrealized
POOL POOL CORP 0.0%
Value $256K Shares 680 Est. Cost $374.25 Unrealized -9.5%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $256K Shares 3,059 Est. Cost $90.64 Unrealized -15.5%
VYMI VANGUARD 0.0%
Value $255K Shares 3,475 Est. Cost $58.60 Unrealized
GL GLOBE LIFE INC 0.0%
Value $254K Shares 2,401 Est. Cost $88.20 Unrealized +7.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $254K Shares 6,245 Est. Cost $32.38 Unrealized
VIGI VANGUARD 0.0%
Value $254K Shares 2,874 Est. Cost $81.40 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $251K Shares 1,920 Est. Cost $96.78 Unrealized +23.0%
LH LABORATORY CORP OF AMERICA HOLDI 0.0%
Value $250K Shares 1,119 Est. Cost $200.60 Unrealized +7.8%
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value $250K Shares 4,123 Est. Cost $48.99 Unrealized +19.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $250K Shares 3,644 Est. Cost $51.90 Unrealized +41.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $249K Shares 1,282 Est. Cost $143.28 Unrealized +15.7%
INVESCO 0.0%
Value $248K Shares 10,146 Est. Cost $24.33 Unrealized
PZA INVESCO 0.0%
Value $248K Shares 10,280 Est. Cost $24.52 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value $247K Shares 879 Est. Cost $69.14 Unrealized +268.0%
REGL PROSHARES 0.0%
Value $247K Shares 3,024 Est. Cost $77.11 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $246K Shares 1,127 Est. Cost $141.37 Unrealized +50.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value $244K Shares 650 Est. Cost $285.38 Unrealized +30.1%
GNTX GENTEX CORP 0.0%
Value $244K Shares 8,209 Est. Cost $29.75 Unrealized +4.4%
FFDF FFD FINANCIAL CORP 0.0%
Value $243K Shares 8,400 Est. Cost $29.77 Unrealized -10.9%
FDLO FIDELITY 0.0%
Value $241K Shares 3,936 Est. Cost $38.59 Unrealized
SHM SPDR 0.0%
Value $241K Shares 5,016 Est. Cost $47.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $241K Shares 1,835 Est. Cost $105.10 Unrealized +14.4%
ICUI ICU MED INC 0.0%
Value $241K Shares 1,320 Est. Cost $136.15 Unrealized +8.7%
NEOG NEOGEN CORP 0.0%
Value $239K Shares 14,211 Est. Cost $38.43 Unrealized -57.2%
MCI BARINGS 0.0%
Value $237K Shares 11,900 Est. Cost $15.97 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $237K Shares 151 Est. Cost $1334.23 Unrealized +17.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $236K Shares 727 Est. Cost $618.22 Unrealized -45.6%
PSA PUBLIC STORAGE 0.0%
Value $235K Shares 645 Est. Cost $262.47 Unrealized +16.8%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $234K Shares 633 Est. Cost $321.93 Unrealized +4.3%
BSMW INVESCO 0.0%
Value $233K Shares 9,073 Est. Cost $25.54 Unrealized
BSMV INVESCO 0.0%
Value $232K Shares 10,896 Est. Cost $21.23 Unrealized
FNDX SCHWAB 0.0%
Value $227K Shares 3,169 Est. Cost $64.15 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $227K Shares 1,435 Est. Cost $78.17 Unrealized +87.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $227K Shares 942 Est. Cost $236.23 Unrealized -8.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $226K Shares 3,722 Est. Cost $42.70 Unrealized +27.4%
MSCI MSCI INC 0.0%
Value $223K Shares 382 Est. Cost $500.16 Unrealized +6.6%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $223K Shares 2,098 Est. Cost $112.42 Unrealized
EMXC ISHARES 0.0%
Value $222K Shares 3,640 Est. Cost $58.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $221K Shares 3,039 Est. Cost $52.02 Unrealized +40.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $219K Shares 2,549 Est. Cost $55.31 Unrealized +38.5%
MDU MDU RES GROUP 0.0%
Value $219K Shares 7,977 Est. Cost $10.83 Unrealized +26.0%
DGRO ISHARES 0.0%
Value $219K Shares 3,487 Est. Cost $56.62 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $217K Shares 2,102 Est. Cost $80.52 Unrealized +4.2%
MGV VANGUARD 0.0%
Value $215K Shares 1,677 Est. Cost $125.81 Unrealized
JEPQ JP MORGAN 0.0%
Value $215K Shares 3,912 Est. Cost $54.93 Unrealized
TXT TEXTRON INC 0.0%
Value $214K Shares 2,421 Est. Cost $30.14 Unrealized +192.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $214K Shares 995 Est. Cost $125.67 Unrealized +63.8%
WALGREENS BOOTS ALLIANCE 0.0%
Value $214K Shares 23,885 Est. Cost $56.53 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $214K Shares 1,946 Est. Cost $94.48 Unrealized +9.9%
VAW VANGUARD 0.0%
Value $213K Shares 1,009 Est. Cost $193.32 Unrealized
VSCO VICTORIA'S SECRECT & CO 0.0%
Value $212K Shares 8,235 Est. Cost $51.08 Unrealized -58.5%
PUTNAM 0.0%
Value $211K Shares 19,358 Est. Cost $10.23 Unrealized
ACWI ISHARES 0.0%
Value $209K Shares 1,750 Est. Cost $101.34 Unrealized
TTEK TETRA TECH INC 0.0%
Value $208K Shares 4,420 Est. Cost $40.46 Unrealized +10.0%
CCL CARNIVAL CORPORATION 0.0%
Value $208K Shares 11,244 Est. Cost $17.84 Unrealized -5.1%
WEN WENDYS CO/THE 0.0%
Value $208K Shares 11,844 Est. Cost $18.16 Unrealized -6.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $207K Shares 1,578 Est. Cost $108.31 Unrealized +11.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $207K Shares 360 Est. Cost $237.41 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $206K Shares 5,339 Est. Cost $47.61 Unrealized -17.4%
BSMO INVESCO 0.0%
Value $206K Shares 8,296 Est. Cost $24.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $205K Shares 1,865 Est. Cost $135.53 Unrealized -33.3%
DKNG DRAFTKINGS INC 0.0%
Value $205K Shares 5,225 Est. Cost $35.21 Unrealized +2.6%
VTEB VANGUARD 0.0%
Value $205K Shares 4,006 Est. Cost $51.05 Unrealized
KEX KIRBY CORP 0.0%
Value $204K Shares 1,668 Est. Cost $67.61 Unrealized +76.4%
COWZ PACER 0.0%
Value $204K Shares 3,530 Est. Cost $55.65 Unrealized
ITA ISHARES 0.0%
Value $204K Shares 1,362 Est. Cost $146.56 Unrealized
RWR SPDR 0.0%
Value $204K Shares 1,909 Est. Cost $95.54 Unrealized
ANSYS INC 0.0%
Value $204K Shares 639 Est. Cost $256.32 Unrealized
WAB WABTEC CORP 0.0%
Value $203K Shares 1,116 Est. Cost $120.80 Unrealized +34.9%
HUBS HUBSPOT INC 0.0%
Value $203K Shares 381 Est. Cost $381.07 Unrealized +31.8%
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value $202K Shares 2,717 Est. Cost $59.46 Unrealized +14.5%
IGIB ISHARES 0.0%
Value $202K Shares 3,751 Est. Cost $66.94 Unrealized
BSMR INVESCO 0.0%
Value $200K Shares 8,459 Est. Cost $23.51 Unrealized
RING ISHARES 0.0%
Value $199K Shares 6,014 Est. Cost $26.94 Unrealized
SLYV SPDR 0.0%
Value $198K Shares 2,284 Est. Cost $80.50 Unrealized
PDBC INVESCO 0.0%
Value $194K Shares 14,413 Est. Cost $14.40 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $192K Shares 2,133 Est. Cost $81.90 Unrealized +2.6%
IQV IQVIA 0.0%
Value $192K Shares 809 Est. Cost $217.57 Unrealized +8.5%
BCE BCE INC 0.0%
Value $191K Shares 5,482 Est. Cost $31.70 Unrealized -4.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $190K Shares 442 Est. Cost $442.82 Unrealized -4.0%
TTD THE TRADE DESK INC 0.0%
Value $190K Shares 1,729 Est. Cost $75.81 Unrealized +31.6%
FHLC FIDELITY 0.0%
Value $189K Shares 2,594 Est. Cost $68.16 Unrealized
NUGT DIREXION 0.0%
Value $189K Shares 3,801 Est. Cost $44.80 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $188K Shares 1,104 Est. Cost $122.77 Unrealized +31.8%
PPA INVESCO 0.0%
Value $188K Shares 1,632 Est. Cost $102.32 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $187K Shares 1,657 Est. Cost $75.43 Unrealized
LYB LYONDELLBASELL IND 0.0%
Value $186K Shares 1,937 Est. Cost $73.97 Unrealized +15.1%
FTNT FORTINET INC 0.0%
Value $186K Shares 2,395 Est. Cost $59.51 Unrealized +14.8%
FNV FRANCO-NEVADA CORP 0.0%
Value $185K Shares 1,486 Est. Cost $129.14 Unrealized -5.1%
CALAMOS 0.0%
Value $184K Shares 10,577 Est. Cost $17.30 Unrealized
ABBNY ABB LTD 0.0%
Value $182K Shares 3,148 Est. Cost $32.71 Unrealized
NTAP NETAPP INC 0.0%
Value $182K Shares 1,474 Est. Cost $91.80 Unrealized +31.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $181K Shares 911 Est. Cost $166.43 Unrealized +15.8%
VNQI VANGUARD 0.0%
Value $181K Shares 3,859 Est. Cost $48.40 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $180K Shares 1,393 Est. Cost $73.28 Unrealized +70.7%
RPG INVESCO 0.0%
Value $180K Shares 4,585 Est. Cost $53.13 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $179K Shares 2,847 Est. Cost $58.56 Unrealized +2.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $175K Shares 3,997 Est. Cost $26.92 Unrealized +56.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $175K Shares 924 Est. Cost $134.68 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value $174K Shares 1,098 Est. Cost $117.95 Unrealized +22.7%
BNY MELLON 0.0%
Value $173K Shares 23,672 Est. Cost $6.50 Unrealized
DDOG DATADOG INC 0.0%
Value $173K Shares 1,500 Est. Cost $115.47 Unrealized +1.2%
EMB ISHARES 0.0%
Value $172K Shares 1,841 Est. Cost $101.19 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $171K Shares 2,723 Est. Cost $43.02 Unrealized +52.8%
TRNO TERRENO REALTY CORP 0.0%
Value $171K Shares 2,555 Est. Cost $65.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value $169K Shares 2,835 Est. Cost $64.63 Unrealized -10.0%
OGE OGE ENERGY CORP 0.0%
Value $169K Shares 4,112 Est. Cost $38.80 Unrealized +0.0%
RIO RIO TINTO PLC 0.0%
Value $167K Shares 2,345 Est. Cost $62.79 Unrealized
PRI PRIMERICA INC 0.0%
Value $167K Shares 629 Est. Cost $222.39 Unrealized +13.6%
SPEM SPDR 0.0%
Value $166K Shares 4,020 Est. Cost $38.28 Unrealized
PODD INSULET CORP 0.0%
Value $165K Shares 711 Est. Cost $217.35 Unrealized -5.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $165K Shares 12,949 Est. Cost $19.32 Unrealized -29.7%
MOAT VANECK 0.0%
Value $164K Shares 1,694 Est. Cost $73.06 Unrealized
VTRS VIATRIS INC 0.0%
Value $164K Shares 14,145 Est. Cost $13.33 Unrealized -18.9%
HROW HARROW HEALTH INC 0.0%
Value $164K Shares 3,650 Est. Cost $33.81 Unrealized 0.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $164K Shares 7,977 Est. Cost $13.41 Unrealized +21.6%
RWL INVESCO 0.0%
Value $164K Shares 1,672 Est. Cost $61.44 Unrealized
SPHQ INVESCO 0.0%
Value $163K Shares 2,428 Est. Cost $49.34 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $163K Shares 2,259 Est. Cost $57.14 Unrealized +20.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $163K Shares 19,707 Est. Cost $18.55 Unrealized -57.9%
VBND DEFIANCE 0.0%
Value $162K Shares 3,615 Est. Cost $44.87 Unrealized
MOG/A MOOG INC 0.0%
Value $162K Shares 801 Est. Cost $83.61 Unrealized +123.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $162K Shares 4,418 Est. Cost $45.53 Unrealized
ESGE ISHARES 0.0%
Value $160K Shares 4,407 Est. Cost $34.93 Unrealized
MPLX MPLX LP 0.0%
Value $160K Shares 3,600 Est. Cost $40.03 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $160K Shares 1,460 Est. Cost $88.13 Unrealized +9.7%
BAM BROOKFIELD ASSET MGMT 0.0%
Value $159K Shares 3,368 Est. Cost $33.52 Unrealized +19.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $159K Shares 2,742 Est. Cost $48.69 Unrealized +7.3%
MDYV SPDR 0.0%
Value $159K Shares 2,000 Est. Cost $68.78 Unrealized
ZS ZSCALER INC 0.0%
Value $159K Shares 928 Est. Cost $189.30 Unrealized -3.5%
NUVEEN 0.0%
Value $159K Shares 13,596 Est. Cost $9.88 Unrealized
GRPM INVESCO 0.0%
Value $158K Shares 1,353 Est. Cost $75.39 Unrealized
OZON HOLDINGS PLC 0.0%
Value $158K Shares 35 Est. Cost $38.46 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $157K Shares 526 Est. Cost $242.99 Unrealized +18.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $157K Shares 1,446 Est. Cost $47.75 Unrealized +105.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $157K Shares 470 Est. Cost $230.65 Unrealized +64.7%
RLI RLI CORP 0.0%
Value $157K Shares 1,010 Est. Cost $44.97 Unrealized +53.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $156K Shares 33,400 Est. Cost $27.81 Unrealized -85.9%
NEUBERGER 0.0%
Value $155K Shares 13,974 Est. Cost $10.35 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $154K Shares 4,892 Est. Cost $13.65 Unrealized +111.1%
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value $154K Shares 15,104 Est. Cost $6.48 Unrealized
IBB ISHARES 0.0%
Value $153K Shares 1,054 Est. Cost $128.66 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $153K Shares 1,526 Est. Cost $37.04 Unrealized +142.8%
CMF ISHARES 0.0%
Value $152K Shares 2,620 Est. Cost $58.11 Unrealized
FTA FIRST 0.0%
Value $151K Shares 1,903 Est. Cost $60.09 Unrealized
DWM WISDOMTREE 0.0%
Value $150K Shares 2,608 Est. Cost $53.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $149K Shares 1,900 Est. Cost $40.69 Unrealized +75.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $148K Shares 318 Est. Cost $295.14 Unrealized +49.5%
IXC ISHARES 0.0%
Value $148K Shares 3,648 Est. Cost $29.69 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $148K Shares 3,938 Est. Cost $29.85 Unrealized +12.7%
FUL FULLER H B CO 0.0%
Value $146K Shares 1,842 Est. Cost $68.97 Unrealized +15.1%
STE STERIS PLC 0.0%
Value $145K Shares 598 Est. Cost $194.91 Unrealized +18.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $144K Shares 1,668 Est. Cost $45.32 Unrealized
VICI VICI PPTYS INC 0.0%
Value $143K Shares 4,291 Est. Cost $24.89 Unrealized +17.1%
BROOKFIELD INFRASTUCTURE A 0.0%
Value $142K Shares 3,262 Est. Cost $35.29 Unrealized
JPEM JPMORGAN 0.0%
Value $141K Shares 2,495 Est. Cost $49.29 Unrealized
GDX VANECK 0.0%
Value $141K Shares 3,529 Est. Cost $29.80 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $139K Shares 1,263 Est. Cost $28.93 Unrealized +229.6%
BLKB BLACKBAUD INC 0.0%
Value $139K Shares 1,637 Est. Cost $53.84 Unrealized +47.9%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $138K Shares 561 Est. Cost $120.73 Unrealized +83.7%
XBI SPDR 0.0%
Value $138K Shares 1,398 Est. Cost $94.73 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $138K Shares 1,368 Est. Cost $97.01 Unrealized +0.5%
KMX CARMAX INC 0.0%
Value $138K Shares 1,780 Est. Cost $72.84 Unrealized +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $138K Shares 896 Est. Cost $143.17 Unrealized +6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $138K Shares 912 Est. Cost $158.20 Unrealized -13.3%
VST VISTRA ENERGY CORP 0.0%
Value $137K Shares 1,155 Est. Cost $56.46 Unrealized +49.0%
CBZ CBIZ INC 0.0%
Value $137K Shares 2,029 Est. Cost $34.45 Unrealized +110.9%
EME EMCOR GROUP INC 0.0%
Value $136K Shares 317 Est. Cost $207.43 Unrealized +81.5%
RVTY REVVITY INC 0.0%
Value $136K Shares 1,061 Est. Cost $103.43 Unrealized +13.3%
IEX IDEX CORP 0.0%
Value $135K Shares 631 Est. Cost $136.29 Unrealized +45.1%
CNC CENTENE CORP 0.0%
Value $134K Shares 1,786 Est. Cost $72.01 Unrealized +1.8%
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $134K Shares 291 Est. Cost $396.21 Unrealized +5.6%
RSPN INVESCO 0.0%
Value $132K Shares 2,575 Est. Cost $61.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $132K Shares 4,149 Est. Cost $31.14 Unrealized -3.2%
DBA INVESCO 0.0%
Value $131K Shares 5,010 Est. Cost $20.57 Unrealized
COHEN & STEERS 0.0%
Value $130K Shares 5,001 Est. Cost $25.16 Unrealized
JPUS JPMORGAN 0.0%
Value $130K Shares 1,084 Est. Cost $97.77 Unrealized
SGOV ISHARES 0.0%
Value $130K Shares 1,286 Est. Cost $100.60 Unrealized
INVESCO 0.0%
Value $129K Shares 12,526 Est. Cost $10.14 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $128K Shares 1,252 Est. Cost $115.40 Unrealized -11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $128K Shares 1,298 Est. Cost $126.81 Unrealized -20.7%
UNF UNIFIRST CORPORATION 0.0%
Value $128K Shares 644 Est. Cost $146.11 Unrealized +24.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $128K Shares 1,129 Est. Cost $70.20 Unrealized +49.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $128K Shares 4,242 Est. Cost $31.38 Unrealized -1.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $126K Shares 4,745 Est. Cost $24.92 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $126K Shares 1,804 Est. Cost $48.72 Unrealized +26.5%
DVA DAVITA 0.0%
Value $126K Shares 768 Est. Cost $107.48 Unrealized +37.5%
HII HUNTINGTON INGALLS INDUS 0.0%
Value $125K Shares 472 Est. Cost $188.61 Unrealized +35.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $124K Shares 1,331 Est. Cost $79.62 Unrealized +10.0%
FVD FIRST TRUST 0.0%
Value $124K Shares 2,723 Est. Cost $43.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $124K Shares 4,205 Est. Cost $23.83 Unrealized +13.4%
GOVT ISHARES 0.0%
Value $123K Shares 5,224 Est. Cost $23.13 Unrealized
EVRG EVERGY INC 0.0%
Value $122K Shares 1,962 Est. Cost $51.27 Unrealized +7.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $121K Shares 331 Est. Cost $179.11 Unrealized +73.3%
MELI MERCADOLIBRE INC 0.0%
Value $121K Shares 59 Est. Cost $1230.41 Unrealized +53.0%
HDB HDFC BANK LTD 0.0%
Value $121K Shares 1,933 Est. Cost $65.74 Unrealized
SYNOVUS FINL CORP 0.0%
Value $121K Shares 2,712 Est. Cost $40.41 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $121K Shares 669 Est. Cost $136.36 Unrealized +29.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $120K Shares 605 Est. Cost $319.13 Unrealized -37.2%
FTEC FIDELITY 0.0%
Value $120K Shares 690 Est. Cost $138.34 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $120K Shares 5,219 Est. Cost $16.62 Unrealized +25.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $120K Shares 773 Est. Cost $109.74 Unrealized +28.1%
CBKM CONSUMERS BANCORP INC 0.0%
Value $119K Shares 6,719 Est. Cost $13.87 Unrealized +15.9%
VTHR VANGUARD 0.0%
Value $119K Shares 469 Est. Cost $253.67 Unrealized
DSI ISHARES 0.0%
Value $119K Shares 1,093 Est. Cost $93.32 Unrealized
INFY INFOSYS LIMITED 0.0%
Value $119K Shares 5,337 Est. Cost $17.13 Unrealized
ESGU ISHARES 0.0%
Value $118K Shares 933 Est. Cost $97.31 Unrealized
WOR WORTHINGTON INDS 0.0%
Value $117K Shares 2,817 Est. Cost $42.46 Unrealized +7.2%
IGV ISHARES 0.0%
Value $116K Shares 1,301 Est. Cost $104.14 Unrealized
GAL SPDR 0.0%
Value $116K Shares 2,546 Est. Cost $37.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $115K Shares 1,424 Est. Cost $69.77 Unrealized +8.7%
TLH ISHARES 0.0%
Value $114K Shares 1,046 Est. Cost $104.96 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $114K Shares 717 Est. Cost $143.24 Unrealized +6.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $113K Shares 2,408 Est. Cost $31.21 Unrealized +32.7%
AZTA AZENTA INC 0.0%
Value $113K Shares 2,340 Est. Cost $62.61 Unrealized -16.9%
AGZ ISHARES 0.0%
Value $113K Shares 1,026 Est. Cost $117.88 Unrealized
IEUR ISHARES 0.0%
Value $113K Shares 1,852 Est. Cost $56.07 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $113K Shares 639 Est. Cost $110.35 Unrealized +66.8%
EQT EQT CORP 0.0%
Value $111K Shares 3,041 Est. Cost $36.28 Unrealized -7.9%
EFIV SPDR 0.0%
Value $111K Shares 1,997 Est. Cost $53.10 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $111K Shares 443 Est. Cost $188.38 Unrealized +19.5%
HLNE HAMILTON LANE INC 0.0%
Value $110K Shares 656 Est. Cost $83.43 Unrealized +73.5%
HSIC HENRY SCHEIN INC 0.0%
Value $110K Shares 1,515 Est. Cost $72.64 Unrealized -4.6%
RHI ROBERT HALF INC 0.0%
Value $110K Shares 1,634 Est. Cost $61.83 Unrealized +2.4%
TOL TOLL BROTHERS INC 0.0%
Value $110K Shares 712 Est. Cost $88.36 Unrealized +53.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $110K Shares 836 Est. Cost $110.76 Unrealized +10.5%
MBC MASTERBRAND INC 0.0%
Value $109K Shares 5,888 Est. Cost $8.19 Unrealized +98.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $108K Shares 1,891 Est. Cost $39.38 Unrealized +45.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $108K Shares 1,497 Est. Cost $67.53 Unrealized +4.1%
BOND PIMCO 0.0%
Value $108K Shares 1,140 Est. Cost $97.22 Unrealized
WDFC W D 40 CO 0.0%
Value $108K Shares 418 Est. Cost $232.67 Unrealized +5.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $108K Shares 10,198 Est. Cost $9.36 Unrealized +3.1%
ICLN ISHARES 0.0%
Value $107K Shares 7,287 Est. Cost $14.55 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $107K Shares 5,897 Est. Cost $20.07 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value $107K Shares 5,280 Est. Cost $20.22 Unrealized
CROX CROCS INC 0.0%
Value $107K Shares 738 Est. Cost $121.56 Unrealized +12.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $106K Shares 897 Est. Cost $56.65 Unrealized +101.0%
VNO VORNADO REALTY TRUST 0.0%
Value $106K Shares 2,689 Est. Cost $27.17 Unrealized
FUTY FIDELITY 0.0%
Value $105K Shares 2,034 Est. Cost $51.82 Unrealized
COKE COCA COLA CONSL INC 0.0%
Value $105K Shares 80 Est. Cost $91.44 Unrealized +32.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $104K Shares 1,756 Est. Cost $53.49 Unrealized +1.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $104K Shares 573 Est. Cost $167.33 Unrealized +15.2%
MXI ISHARES 0.0%
Value $104K Shares 1,117 Est. Cost $90.60 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $104K Shares 2,660 Est. Cost $44.03 Unrealized -4.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $104K Shares 282 Est. Cost $237.61 Unrealized +39.9%
BBCA JPMORGAN 0.0%
Value $104K Shares 1,437 Est. Cost $65.85 Unrealized
PCAR PACCAR INC 0.0%
Value $104K Shares 1,052 Est. Cost $78.55 Unrealized +17.4%
IX ORIX CORP 0.0%
Value $104K Shares 893 Est. Cost $90.46 Unrealized
QLYS QUALYS INC 0.0%
Value $104K Shares 806 Est. Cost $120.00 Unrealized +10.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $103K Shares 1,241 Est. Cost $58.83 Unrealized +32.5%
CPB CAMPBELL SOUP CO 0.0%
Value $102K Shares 2,090 Est. Cost $40.77 Unrealized +13.3%
IBIT ISHARES 0.0%
Value $102K Shares 2,826 Est. Cost $34.14 Unrealized
BWA BORG-WARNER INC 0.0%
Value $101K Shares 2,785 Est. Cost $35.18 Unrealized -8.2%
WS WORTHINGTON STEEL INC. 0.0%
Value $101K Shares 2,969 Est. Cost $31.06 Unrealized +10.6%
NJR NEW JERSEY RESOURCES 0.0%
Value $101K Shares 2,136 Est. Cost $40.51 Unrealized +6.4%
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $100K Shares 24,038 Est. Cost $4.18 Unrealized
VTR VENTAS INC 0.0%
Value $100K Shares 1,563 Est. Cost $47.80 Unrealized +17.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $99,956 Shares 566 Est. Cost $126.17 Unrealized +30.9%
ARES ARES MANAGEMENT CORP 0.0%
Value $99,893 Shares 641 Est. Cost $116.51 Unrealized +20.0%
IYY ISHARES 0.0%
Value $99,808 Shares 715 Est. Cost $125.36 Unrealized
DBE INVESCO 0.0%
Value $99,471 Shares 5,351 Est. Cost $19.31 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $99,471 Shares 746 Est. Cost $79.58 Unrealized +52.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $99,443 Shares 901 Est. Cost $88.08 Unrealized +6.8%
TRMB TRIMBLE INC 0.0%
Value $99,407 Shares 1,601 Est. Cost $56.74 Unrealized -1.6%
IGM ISHARES 0.0%
Value $99,298 Shares 1,035 Est. Cost $143.49 Unrealized
LDOS SAIC INC 0.0%
Value $99,104 Shares 608 Est. Cost $124.12 Unrealized +20.1%
SONY SONY CORP 0.0%
Value $97,345 Shares 1,008 Est. Cost $87.62 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $97,289 Shares 602 Est. Cost $120.68 Unrealized +16.5%
CACI CACI INTL INC 0.0%
Value $96,876 Shares 192 Est. Cost $366.39 Unrealized +26.4%
KVUE KENVUE INC 0.0%
Value $96,243 Shares 4,161 Est. Cost $19.49 Unrealized +0.7%
AA ALCOA CORPORATION 0.0%
Value $95,987 Shares 2,488 Est. Cost $29.55 Unrealized +13.4%
HSBC HSBC HLDGS PLC 0.0%
Value $95,893 Shares 2,122 Est. Cost $34.75 Unrealized
PCG PG & E CORP 0.0%
Value $95,508 Shares 4,831 Est. Cost $17.09 Unrealized +8.4%
STBA S & T BANCORP INC 0.0%
Value $95,356 Shares 2,272 Est. Cost $35.74 Unrealized +13.4%
CSL CARLISLE COS INC 0.0%
Value $95,349 Shares 212 Est. Cost $356.90 Unrealized +13.8%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.0%
Value $94,874 Shares 651 Est. Cost $79.08 Unrealized +65.0%
ALLETE INC 0.0%
Value $94,872 Shares 1,478 Est. Cost $63.40 Unrealized
DXCM DEXCOM INC 0.0%
Value $94,725 Shares 1,413 Est. Cost $122.91 Unrealized -33.2%
KMTUY KOMATSU LTD 0.0%
Value $94,143 Shares 3,395 Est. Cost $26.10 Unrealized
HOLX HOLOGIC INC 0.0%
Value $93,761 Shares 1,151 Est. Cost $75.60 Unrealized +5.8%
BSCW INVESCO 0.0%
Value $93,275 Shares 4,448 Est. Cost $20.45 Unrealized
EUFN ISHARES 0.0%
Value $92,615 Shares 3,745 Est. Cost $20.02 Unrealized
HEI HEICO CORP 0.0%
Value $92,563 Shares 354 Est. Cost $129.71 Unrealized +86.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $92,425 Shares 929 Est. Cost $68.27 Unrealized +21.2%
COIN COINBASE GLOBAL INC 0.0%
Value $92,114 Shares 517 Est. Cost $178.84 Unrealized +12.0%
XYZ BLOCK INC 0.0%
Value $92,035 Shares 1,371 Est. Cost $82.92 Unrealized -22.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $91,913 Shares 514 Est. Cost $150.67 Unrealized +19.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $91,835 Shares 502 Est. Cost $81.53 Unrealized +86.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $91,704 Shares 577 Est. Cost $129.52 Unrealized +9.9%
TD TORONTO DOMINION BANK NY 0.0%
Value $91,031 Shares 1,439 Est. Cost $65.97 Unrealized -10.4%
CAKE CHEESECAKE FACTORY 0.0%
Value $89,534 Shares 2,208 Est. Cost $34.02 Unrealized +8.6%
SCHA SCHWAB 0.0%
Value $89,456 Shares 1,737 Est. Cost $46.75 Unrealized
EATON VANCE 0.0%
Value $89,363 Shares 10,248 Est. Cost $9.14 Unrealized
FTCS FIRST TRUST 0.0%
Value $89,348 Shares 984 Est. Cost $75.79 Unrealized
FWONK LIBERTY 0.0%
Value $89,122 Shares 1,151 Est. Cost $65.16 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value $88,934 Shares 1,387 Est. Cost $55.00 Unrealized +17.3%
BCPC BALCHEM CORP 0.0%
Value $88,880 Shares 505 Est. Cost $97.46 Unrealized +72.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $88,503 Shares 1,296 Est. Cost $44.28 Unrealized +13.7%
HESM HESS MIDSTREAM LP 0.0%
Value $88,210 Shares 2,501 Est. Cost $18.55 Unrealized +74.4%
WRB BERKLEY (WR) CORP 0.0%
Value $88,187 Shares 1,556 Est. Cost $51.76 Unrealized +4.1%
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $87,848 Shares 1,056 Est. Cost $67.85 Unrealized +15.4%
ONTO ONTO INNOVATION INC 0.0%
Value $87,799 Shares 423 Est. Cost $150.51 Unrealized +34.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $87,694 Shares 570 Est. Cost $70.62 Unrealized +99.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $87,678 Shares 2,243 Est. Cost $35.43 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $87,677 Shares 2,369 Est. Cost $30.43 Unrealized +12.4%
PRFZ INVESCO 0.0%
Value $87,255 Shares 2,100 Est. Cost $58.07 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $87,063 Shares 23,723 Est. Cost $2.24 Unrealized +63.9%
SAN BANCO SANTANDER SA 0.0%
Value $87,037 Shares 17,066 Est. Cost $3.51 Unrealized
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $86,741 Shares 1,508 Est. Cost $47.43 Unrealized +7.4%
SPSC SPS COMMERCE INC 0.0%
Value $86,407 Shares 445 Est. Cost $177.09 Unrealized +10.9%
FMC FMC CORP 0.0%
Value $86,248 Shares 1,308 Est. Cost $59.49 Unrealized -4.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $85,981 Shares 514 Est. Cost $70.12 Unrealized +96.1%
HRB BLOCK H & R INC 0.0%
Value $85,476 Shares 1,345 Est. Cost $31.14 Unrealized +83.5%
NLY ANNALY MORTGAGE MANAGEMENT 0.0%
Value $85,237 Shares 4,247 Est. Cost $17.65 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $85,001 Shares 1,619 Est. Cost $37.48 Unrealized +29.9%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $84,780 Shares 1,365 Est. Cost $59.59 Unrealized
PLUS EPLUS INC 0.0%
Value $84,573 Shares 860 Est. Cost $52.95 Unrealized +66.2%
DIV GLOBAL X 0.0%
Value $84,105 Shares 4,500 Est. Cost $17.25 Unrealized
APO APOLLO GLOBAL MGMT INC. 0.0%
Value $83,939 Shares 672 Est. Cost $88.44 Unrealized +28.1%
GGG GRACO INC 0.0%
Value $83,398 Shares 953 Est. Cost $74.00 Unrealized +8.6%
FNDA SCHWAB 0.0%
Value $82,802 Shares 1,390 Est. Cost $59.57 Unrealized
SLYG SPDR 0.0%
Value $82,588 Shares 887 Est. Cost $90.12 Unrealized
THO THOR INDS INC 0.0%
Value $82,528 Shares 751 Est. Cost $104.47 Unrealized -5.9%
FNDE SCHWAB 0.0%
Value $82,191 Shares 2,547 Est. Cost $26.36 Unrealized
BSCX INVESCO 0.0%
Value $81,940 Shares 3,797 Est. Cost $20.78 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.0%
Value $81,938 Shares 843 Est. Cost $68.58 Unrealized +40.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $81,309 Shares 748 Est. Cost $66.39 Unrealized +59.8%
THG HANOVER INSURANCE GROUP 0.0%
Value $81,164 Shares 548 Est. Cost $108.47 Unrealized +22.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $81,133 Shares 623 Est. Cost $136.61 Unrealized +4.2%
MTD METTLER-TOLEDO INTL 0.0%
Value $80,985 Shares 54 Est. Cost $1178.90 Unrealized +19.1%
TPR TAPESTRY INC 0.0%
Value $80,807 Shares 1,720 Est. Cost $34.98 Unrealized +14.7%
MRNA MODERNA INC 0.0%
Value $80,467 Shares 1,204 Est. Cost $145.22 Unrealized -36.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $80,187 Shares 814 Est. Cost $99.77 Unrealized -7.9%
PXF INVESCO 0.0%
Value $80,124 Shares 1,537 Est. Cost $41.54 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $79,715 Shares 694 Est. Cost $181.08 Unrealized -32.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $79,620 Shares 451 Est. Cost $161.35 Unrealized +2.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $79,571 Shares 499 Est. Cost $78.90 Unrealized
DGT SPDR 0.0%
Value $79,545 Shares 577 Est. Cost $137.86 Unrealized
EVTC EVERTEC INC 0.0%
Value $79,167 Shares 2,336 Est. Cost $37.92 Unrealized -12.6%
GTY GETTY REALTY CORP 0.0%
Value $79,017 Shares 2,484 Est. Cost $27.93 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $78,867 Shares 798 Est. Cost $71.88 Unrealized +27.3%
KB KB FINANCIAL GROUP INC 0.0%
Value $78,425 Shares 1,270 Est. Cost $45.17 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $78,415 Shares 1,274 Est. Cost $54.26 Unrealized +0.2%
TER TERADYNE INC 0.0%
Value $77,818 Shares 581 Est. Cost $119.46 Unrealized +12.1%
FXL FIRST TRUST 0.0%
Value $77,641 Shares 560 Est. Cost $95.16 Unrealized
EVERI HOLDINGS INC 0.0%
Value $77,421 Shares 5,892 Est. Cost $12.80 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $76,909 Shares 610 Est. Cost $97.64 Unrealized +21.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $76,757 Shares 1,508 Est. Cost $33.02 Unrealized +38.4%
TFX TELEFLEX INC 0.0%
Value $76,669 Shares 310 Est. Cost $243.05 Unrealized -5.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $76,554 Shares 1,864 Est. Cost $35.84 Unrealized +7.2%
EALT INNOVATOR 0.0%
Value $76,494 Shares 2,416 Est. Cost $31.66 Unrealized
COMP COMPASS INC 0.0%
Value $76,381 Shares 12,501 Est. Cost $3.67 Unrealized +34.2%
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value $76,373 Shares 5,300 Est. Cost $14.07 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $76,301 Shares 1,151 Est. Cost $82.92 Unrealized
RFV INVESCO 0.0%
Value $76,282 Shares 644 Est. Cost $79.19 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $76,216 Shares 1,148 Est. Cost $45.25 Unrealized +38.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $76,148 Shares 1,227 Est. Cost $35.73 Unrealized +44.1%
IMCB ISHARES 0.0%
Value $76,020 Shares 1,000 Est. Cost $59.73 Unrealized
ALB ALBERMARLE CORP 0.0%
Value $75,958 Shares 802 Est. Cost $112.21 Unrealized -23.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $75,376 Shares 1,321 Est. Cost $48.00 Unrealized -3.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $75,338 Shares 769 Est. Cost $54.10 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $75,193 Shares 508 Est. Cost $119.31 Unrealized +10.1%
RFG INVESCO 0.0%
Value $74,984 Shares 1,525 Est. Cost $64.79 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $74,936 Shares 2,529 Est. Cost $32.01 Unrealized -16.2%
SNX SYNNEX CORP 0.0%
Value $74,929 Shares 624 Est. Cost $113.31 Unrealized +0.0%
JAAA JANUS 0.0%
Value $74,794 Shares 1,470 Est. Cost $50.88 Unrealized
IRMD IRADIMED CORP 0.0%
Value $74,781 Shares 1,487 Est. Cost $43.33 Unrealized +4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $74,624 Shares 1,909 Est. Cost $38.56 Unrealized +2.6%
BYD BOYD GAMING CORP 0.0%
Value $74,606 Shares 1,154 Est. Cost $56.12 Unrealized +3.7%
JD JD.COM INC 0.0%
Value $74,440 Shares 1,861 Est. Cost $44.92 Unrealized
BLACKROCK 0.0%
Value $74,424 Shares 2,100 Est. Cost $35.44 Unrealized
FTC FIRST TRUST 0.0%
Value $73,738 Shares 561 Est. Cost $107.35 Unrealized
GSG ISHARES 0.0%
Value $73,542 Shares 3,502 Est. Cost $15.94 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $73,368 Shares 10,319 Est. Cost $6.08 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $73,320 Shares 1,562 Est. Cost $45.00 Unrealized +5.5%
CDC VICTORYSHARES 0.0%
Value $73,179 Shares 1,126 Est. Cost $64.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $73,030 Shares 419 Est. Cost $200.03 Unrealized -10.6%
AOS SMITH (A.O.) CORP 0.0%
Value $72,942 Shares 812 Est. Cost $66.89 Unrealized +20.5%
M MACY'S INC 0.0%
Value $72,754 Shares 4,637 Est. Cost $16.40 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $72,706 Shares 211 Est. Cost $329.80 Unrealized +0.1%
OGN ORGANON & CO 0.0%
Value $72,676 Shares 3,799 Est. Cost $21.76 Unrealized -9.4%
AER AERCAP HOLDINGS NV 0.0%
Value $72,649 Shares 767 Est. Cost $49.36 Unrealized +87.7%
EGP EASTGROUP PROPERTIES 0.0%
Value $72,487 Shares 388 Est. Cost $146.77 Unrealized
SPXL DIREXION 0.0%
Value $72,302 Shares 441 Est. Cost $82.40 Unrealized
GTLS CHART INDS INC 0.0%
Value $72,126 Shares 581 Est. Cost $121.69 Unrealized +7.9%
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value $71,897 Shares 1,777 Est. Cost $41.58 Unrealized +15.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $71,872 Shares 1,986 Est. Cost $30.63 Unrealized +14.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $71,869 Shares 3,504 Est. Cost $18.06 Unrealized +0.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $71,827 Shares 910 Est. Cost $62.00 Unrealized +22.6%
SRCE FIRST SOURCE CORPORATION 0.0%
Value $71,796 Shares 1,199 Est. Cost $50.34 Unrealized
BFOR ALERIAN 0.0%
Value $71,723 Shares 1,000 Est. Cost $71.72 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $71,619 Shares 247 Est. Cost $249.68 Unrealized +12.2%
FLS FLOWSERVE CORP 0.0%
Value $71,489 Shares 1,383 Est. Cost $38.61 Unrealized +22.0%
GEN GEN DIGITAL INC 0.0%
Value $71,346 Shares 2,601 Est. Cost $19.24 Unrealized +30.2%
BIZD VANECK 0.0%
Value $71,042 Shares 4,290 Est. Cost $16.85 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $71,014 Shares 2,014 Est. Cost $30.27 Unrealized +11.9%
XJUN FIRST TR 0.0%
Value $70,979 Shares 1,866 Est. Cost $38.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $70,965 Shares 882 Est. Cost $72.61 Unrealized -8.4%
XAR SPDR 0.0%
Value $70,960 Shares 451 Est. Cost $117.90 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $70,747 Shares 478 Est. Cost $92.34 Unrealized +48.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $70,641 Shares 498 Est. Cost $87.58 Unrealized +64.9%
IWV ISHARES 0.0%
Value $70,574 Shares 216 Est. Cost $248.46 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $70,398 Shares 409 Est. Cost $124.20 Unrealized +30.1%
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value $70,237 Shares 2,690 Est. Cost $22.25 Unrealized -0.7%
NTRA NATERA INC 0.0%
Value $70,204 Shares 553 Est. Cost $90.23 Unrealized +27.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $70,133 Shares 6,705 Est. Cost $10.35 Unrealized
CFO VICTORYSHARES 0.0%
Value $69,930 Shares 1,002 Est. Cost $70.86 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $69,894 Shares 435 Est. Cost $136.06 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.0%
Value $69,820 Shares 265 Est. Cost $229.18 Unrealized +12.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $69,608 Shares 8,856 Est. Cost $7.28 Unrealized -0.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $69,273 Shares 436 Est. Cost $146.97 Unrealized +0.9%
NFRA FLEXSHARES 0.0%
Value $69,164 Shares 1,164 Est. Cost $52.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $68,271 Shares 688 Est. Cost $108.01 Unrealized -6.3%
SUB ISHARES 0.0%
Value $68,174 Shares 642 Est. Cost $103.82 Unrealized
APAM ARTISAN 0.0%
Value $68,055 Shares 1,571 Est. Cost $25.62 Unrealized +39.3%
ILMN ILLUMINA INC 0.0%
Value $67,162 Shares 515 Est. Cost $182.46 Unrealized -32.4%
FIX COMFORT SYSTEMS USA 0.0%
Value $67,139 Shares 172 Est. Cost $307.81 Unrealized +6.5%
BCS BARCLAYS PLC 0.0%
Value $66,763 Shares 5,495 Est. Cost $8.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $66,645 Shares 242 Est. Cost $186.42 Unrealized +32.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $66,569 Shares 1,734 Est. Cost $35.14 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $66,476 Shares 9,996 Est. Cost $5.75 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $66,380 Shares 4,031 Est. Cost $17.78 Unrealized
ENVESTNET INC 0.0%
Value $65,938 Shares 1,053 Est. Cost $57.63 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAE 0.0%
Value $65,904 Shares 226 Est. Cost $178.70 Unrealized
PIMCO 0.0%
Value $65,872 Shares 3,961 Est. Cost $14.33 Unrealized
BGC BGC GROUP INC 0.0%
Value $65,591 Shares 7,145 Est. Cost $9.23 Unrealized +0.1%
MGRC MCGRATH RENTCORP 0.0%
Value $65,588 Shares 623 Est. Cost $87.85 Unrealized +20.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $65,207 Shares 760 Est. Cost $69.65 Unrealized +7.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $65,116 Shares 701 Est. Cost $55.79 Unrealized +53.5%
LKQ LKQ CORP 0.0%
Value $65,071 Shares 1,630 Est. Cost $29.94 Unrealized +31.5%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $64,951 Shares 1,245 Est. Cost $52.62 Unrealized -5.9%
AIN ALBANY INTL CORP 0.0%
Value $64,948 Shares 731 Est. Cost $87.79 Unrealized -2.0%
CCC CCC INTELLIGENT SOLUTIONS HLDGS 0.0%
Value $64,665 Shares 5,852 Est. Cost $11.21 Unrealized -3.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $64,267 Shares 336 Est. Cost $117.47 Unrealized +51.3%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $64,206 Shares 3,563 Est. Cost $12.08 Unrealized
SCHR SCHWAB 0.0%
Value $64,009 Shares 1,265 Est. Cost $51.46 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $63,848 Shares 7,055 Est. Cost $8.91 Unrealized 0.0%
HANCOCK JOHN INCOME SECS TR 0.0%
Value $63,589 Shares 5,470 Est. Cost $11.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $63,489 Shares 382 Est. Cost $131.63 Unrealized +14.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $63,415 Shares 771 Est. Cost $77.84 Unrealized -5.9%
GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%
Value $63,226 Shares 1,252 Est. Cost $53.24 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $63,035 Shares 277 Est. Cost $147.44 Unrealized +50.7%
RACE FERRARI NV 0.0%
Value $62,995 Shares 134 Est. Cost $345.60 Unrealized +29.8%
VUSE DEFIANCE 0.0%
Value $62,827 Shares 1,096 Est. Cost $57.32 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL 0.0%
Value $62,803 Shares 4,601 Est. Cost $10.50 Unrealized +28.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62,630 Shares 376 Est. Cost $209.53 Unrealized -24.4%
ASMIY ASM INTERNATIONAL N.V. 0.0%
Value $62,263 Shares 95 Est. Cost $418.43 Unrealized
BUFR FIRST TRUST 0.0%
Value $61,873 Shares 2,070 Est. Cost $28.92 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value $61,823 Shares 4,895 Est. Cost $8.03 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $61,364 Shares 3,011 Est. Cost $21.88 Unrealized
CHS INC 0.0%
Value $60,850 Shares 2,000 Est. Cost $28.05 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $60,661 Shares 386 Est. Cost $131.90 Unrealized +17.5%
GLOB GLOBANT SA 0.0%
Value $60,433 Shares 305 Est. Cost $161.76 Unrealized +19.5%
TECH BIO-TECHNE CORP 0.0%
Value $60,429 Shares 756 Est. Cost $73.38 Unrealized +1.7%
PK PARK HOTEL & RESORTS INC 0.0%
Value $60,278 Shares 4,275 Est. Cost $14.73 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $60,051 Shares 4,422 Est. Cost $18.57 Unrealized
JHMM JOHN HANCOCK 0.0%
Value $59,357 Shares 986 Est. Cost $58.16 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $59,251 Shares 631 Est. Cost $60.32 Unrealized +38.5%
NWG NATWEST GROUP PLC 0.0%
Value $59,223 Shares 6,327 Est. Cost $6.96 Unrealized
HXL HEXCEL CORP 0.0%
Value $59,047 Shares 955 Est. Cost $62.93 Unrealized -0.1%
NVR NVR INC 0.0%
Value $58,872 Shares 6 Est. Cost $6363.10 Unrealized +37.2%
CTRA COTERRA ENERGY INC 0.0%
Value $58,776 Shares 2,454 Est. Cost $19.43 Unrealized +21.1%
JBHT JB HUNT TRANS SVCS 0.0%
Value $58,764 Shares 341 Est. Cost $170.79 Unrealized -3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $58,654 Shares 519 Est. Cost $161.85 Unrealized -31.0%
MOS MOSAIC CO/THE 0.0%
Value $58,621 Shares 2,189 Est. Cost $36.64 Unrealized -28.2%
IBKR INTRACTIVE BROKERS GROUP 0.0%
Value $58,531 Shares 420 Est. Cost $28.88 Unrealized +6.4%
NORDSTROM INC 0.0%
Value $58,496 Shares 2,601 Est. Cost $21.19 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $58,387 Shares 1,068 Est. Cost $63.99 Unrealized -4.1%
EFAV ISHARES 0.0%
Value $58,292 Shares 760 Est. Cost $68.76 Unrealized
UBS UBS GROUP AG 0.0%
Value $57,865 Shares 1,872 Est. Cost $15.84 Unrealized +89.7%
GDXJ VANECK 0.0%
Value $56,913 Shares 1,166 Est. Cost $32.07 Unrealized
OLN OLIN CORP 0.0%
Value $56,905 Shares 1,186 Est. Cost $49.81 Unrealized -14.3%
S SENTINELONE INC 0.0%
Value $56,882 Shares 2,378 Est. Cost $22.90 Unrealized -1.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $56,731 Shares 1,737 Est. Cost $37.95 Unrealized
REPYY REPSOL SA 0.0%
Value $56,588 Shares 4,300 Est. Cost $13.81 Unrealized
EPI WISDOMTREE 0.0%
Value $56,515 Shares 1,120 Est. Cost $48.28 Unrealized
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $56,504 Shares 1,828 Est. Cost $23.97 Unrealized +13.8%
MDB MONGODB INC 0.0%
Value $56,501 Shares 209 Est. Cost $376.44 Unrealized -31.0%
NTES NETEASE INC 0.0%
Value $56,388 Shares 603 Est. Cost $100.89 Unrealized
SOUTH STATE CORPORATION 0.0%
Value $56,364 Shares 580 Est. Cost $75.28 Unrealized
WPC WP CAREY INC 0.0%
Value $56,134 Shares 901 Est. Cost $70.85 Unrealized
MASI MASIMO CORP 0.0%
Value $56,133 Shares 421 Est. Cost $121.22 Unrealized -4.3%
AGX ARGAN INC 0.0%
Value $55,989 Shares 552 Est. Cost $64.38 Unrealized +21.2%
CION CION INVESTMENT CORP 0.0%
Value $55,978 Shares 4,704 Est. Cost $7.49 Unrealized +29.3%
TRP TC ENERGY CORP 0.0%
Value $55,587 Shares 1,169 Est. Cost $38.05 Unrealized +8.6%
JAMES HARDIE INDUSTRIES SE 0.0%
Value $55,085 Shares 1,372 Est. Cost $40.15 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $55,041 Shares 204 Est. Cost $179.12 Unrealized +35.4%
HAS HASBRO INC 0.0%
Value $54,890 Shares 759 Est. Cost $57.44 Unrealized +6.8%
BMI BADGER METER INC 0.0%
Value $54,820 Shares 251 Est. Cost $149.79 Unrealized +32.4%
ATR APTARGROUP INC 0.0%
Value $54,786 Shares 342 Est. Cost $138.97 Unrealized +4.5%
H HYATT HOTELS CORP 0.0%
Value $54,638 Shares 359 Est. Cost $143.67 Unrealized +2.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $54,584 Shares 307 Est. Cost $169.62 Unrealized +0.1%
DFAS DIMENSIONAL 0.0%
Value $54,547 Shares 841 Est. Cost $52.12 Unrealized
GAP GAP INC 0.0%
Value $54,510 Shares 2,472 Est. Cost $18.67 Unrealized +13.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $54,453 Shares 4,001 Est. Cost $13.22 Unrealized +11.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $54,312 Shares 1,099 Est. Cost $47.56 Unrealized +18.4%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $53,909 Shares 3,700 Est. Cost $11.04 Unrealized +14.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $53,835 Shares 502 Est. Cost $81.89 Unrealized
CART MAPLEBEAR INC 0.0%
Value $53,776 Shares 1,320 Est. Cost $35.10 Unrealized 0.0%
PIMCO 0.0%
Value $53,374 Shares 3,780 Est. Cost $13.17 Unrealized
DUOL DUOLINGO INC 0.0%
Value $53,301 Shares 189 Est. Cost $204.75 Unrealized +0.2%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $52,841 Shares 696 Est. Cost $54.74 Unrealized +15.6%
NUSC NUVEEN 0.0%
Value $52,479 Shares 1,225 Est. Cost $39.33 Unrealized
NICE NICE LTD 0.0%
Value $52,448 Shares 302 Est. Cost $203.09 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $52,201 Shares 1,083 Est. Cost $49.66 Unrealized
XMYDX BLACKROCK 0.0%
Value $52,087 Shares 4,557 Est. Cost $11.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $51,869 Shares 541 Est. Cost $93.78 Unrealized -15.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $51,801 Shares 314 Est. Cost $171.50 Unrealized -11.3%
TEAM ATLASSIAN CORP PLC 0.0%
Value $51,772 Shares 326 Est. Cost $174.96 Unrealized -6.0%
FLAHERTY 0.0%
Value $51,600 Shares 2,400 Est. Cost $27.59 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $51,473 Shares 829 Est. Cost $94.33 Unrealized -40.6%
BSSX INVESCO 0.0%
Value $51,383 Shares 1,950 Est. Cost $25.92 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $51,232 Shares 6,741 Est. Cost $7.42 Unrealized +2.5%
BF/A BROWN-FORMAN CORP 0.0%
Value $51,157 Shares 1,064 Est. Cost $25.30 Unrealized +71.9%
ENTG ENTEGRIS, INC 0.0%
Value $51,090 Shares 454 Est. Cost $113.91 Unrealized +3.3%
BF/B BROWN-FORMAN CORP 0.0%
Value $51,020 Shares 1,037 Est. Cost $53.83 Unrealized -19.6%
TWLO TWILIO INC 0.0%
Value $50,872 Shares 780 Est. Cost $75.76 Unrealized -21.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $50,621 Shares 3,150 Est. Cost $24.93 Unrealized -2.8%
EQUITY COMMONWEALTH 0.0%
Value $50,500 Shares 2,000 Est. Cost $25.25 Unrealized
VTWO VANGUARD 0.0%
Value $50,489 Shares 565 Est. Cost $73.57 Unrealized
VSGX VANGUARD 0.0%
Value $50,193 Shares 816 Est. Cost $61.51 Unrealized
NOVT NOVANTA INC 0.0%
Value $50,098 Shares 280 Est. Cost $132.80 Unrealized +30.9%
GRC GORMAN RUPP CO 0.0%
Value $49,895 Shares 1,281 Est. Cost $26.75 Unrealized +43.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $49,730 Shares 997 Est. Cost $35.27 Unrealized +33.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $49,636 Shares 754 Est. Cost $48.02 Unrealized +35.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $49,572 Shares 456 Est. Cost $108.28 Unrealized +8.5%
HOG HARLEY DAVIDSON 0.0%
Value $49,551 Shares 1,286 Est. Cost $39.40 Unrealized -8.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $49,337 Shares 1,092 Est. Cost $80.63 Unrealized
GBF ISHARES 0.0%
Value $49,253 Shares 461 Est. Cost $114.99 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $49,175 Shares 469 Est. Cost $70.29 Unrealized +66.4%
MTUS METALLUS INC 0.0%
Value $49,147 Shares 3,314 Est. Cost $15.57 Unrealized +15.5%
ACES ALERIAN 0.0%
Value $48,968 Shares 1,665 Est. Cost $77.99 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $48,813 Shares 648 Est. Cost $53.16 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $48,811 Shares 970 Est. Cost $37.05 Unrealized +18.9%
FFIV F5 INC 0.0%
Value $48,443 Shares 220 Est. Cost $165.72 Unrealized +17.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $48,301 Shares 391 Est. Cost $102.14 Unrealized +9.6%
MTCH MATCH GROUP INC 0.0%
Value $48,284 Shares 1,276 Est. Cost $75.33 Unrealized -54.6%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $48,174 Shares 2,220 Est. Cost $11.91 Unrealized +66.0%
GDDY GODADDY INC 0.0%
Value $48,133 Shares 307 Est. Cost $134.02 Unrealized +14.1%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $48,100 Shares 2,600 Est. Cost $12.85 Unrealized +21.7%
IPAC ISHARES 0.0%
Value $47,878 Shares 719 Est. Cost $66.17 Unrealized
PKW INVESCO 0.0%
Value $47,869 Shares 418 Est. Cost $90.91 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $47,857 Shares 162 Est. Cost $243.84 Unrealized +12.7%
SNEX STONEX GROUP INC 0.0%
Value $47,655 Shares 582 Est. Cost $52.81 Unrealized +0.5%
MGA MAGNA INTL INC 0.0%
Value $47,606 Shares 1,160 Est. Cost $54.75 Unrealized -27.7%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $47,511 Shares 979 Est. Cost $46.74 Unrealized -6.1%
WTS WATTS WATER TECHNOLIGIES 0.0%
Value $47,239 Shares 228 Est. Cost $86.54 Unrealized +123.4%
VALE VALE SA-SP 0.0%
Value $47,081 Shares 4,031 Est. Cost $14.11 Unrealized
NRG NRG ENERGY INC 0.0%
Value $47,009 Shares 516 Est. Cost $50.24 Unrealized +55.3%
EWJ ISHARES 0.0%
Value $46,573 Shares 651 Est. Cost $62.81 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $46,408 Shares 1,219 Est. Cost $31.38 Unrealized +15.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $46,394 Shares 1,873 Est. Cost $24.09 Unrealized
RBLX ROBLOX CORP 0.0%
Value $46,384 Shares 1,048 Est. Cost $40.58 Unrealized +2.8%
GMED GLOBUS MEDICAL INC 0.0%
Value $46,357 Shares 648 Est. Cost $66.25 Unrealized +6.6%
MLAB MESA LABS INC 0.0%
Value $46,230 Shares 356 Est. Cost $166.80 Unrealized -30.1%
INSM INSMED INC 0.0%
Value $46,136 Shares 632 Est. Cost $22.34 Unrealized +230.3%
INTA INTAPP INC 0.0%
Value $46,014 Shares 962 Est. Cost $36.53 Unrealized +10.4%
SUI SUN COMMUNITIES INC 0.0%
Value $45,951 Shares 340 Est. Cost $130.14 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $45,801 Shares 110 Est. Cost $294.51 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $45,784 Shares 635 Est. Cost $67.99 Unrealized +4.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $45,658 Shares 1,289 Est. Cost $27.30 Unrealized +6.1%
PREF PRINCIPAL 0.0%
Value $45,144 Shares 2,400 Est. Cost $18.15 Unrealized
VRRM VERRA MOBILITY COPR 0.0%
Value $45,136 Shares 1,623 Est. Cost $25.78 Unrealized +8.9%
PDD PINDUODUO INC 0.0%
Value $44,894 Shares 333 Est. Cost $133.57 Unrealized
EATON VANCE NATIONAL 0.0%
Value $44,875 Shares 2,500 Est. Cost $21.60 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value $44,817 Shares 155 Est. Cost $247.54 Unrealized +12.6%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $44,711 Shares 869 Est. Cost $42.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44,673 Shares 1,171 Est. Cost $34.76 Unrealized +0.5%
FNDF SCHWAB 0.0%
Value $44,583 Shares 1,193 Est. Cost $37.37 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $44,581 Shares 433 Est. Cost $71.13 Unrealized +39.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $44,342 Shares 100 Est. Cost $509.35 Unrealized -3.5%
BMO BANK OF MONTREAL 0.0%
Value $44,288 Shares 491 Est. Cost $78.23 Unrealized +3.8%
VSS VANGUARD 0.0%
Value $44,086 Shares 350 Est. Cost $111.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $44,060 Shares 1,447 Est. Cost $34.48 Unrealized -21.0%
INCY INCYTE CORPORATION 0.0%
Value $43,891 Shares 664 Est. Cost $63.24 Unrealized +0.8%
WINA WINMARK CORP 0.0%
Value $43,654 Shares 114 Est. Cost $319.27 Unrealized +16.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $43,625 Shares 390 Est. Cost $103.33 Unrealized +1.4%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $43,488 Shares 604 Est. Cost $57.99 Unrealized +12.1%
CPNG COUPANG INC 0.0%
Value $43,452 Shares 1,770 Est. Cost $16.12 Unrealized +37.9%
SII SPROTT INC 0.0%
Value $43,353 Shares 1,001 Est. Cost $38.35 Unrealized +7.9%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $43,280 Shares 389 Est. Cost $60.38 Unrealized +73.6%
RL RALPH LAUREN CORP 0.0%
Value $43,040 Shares 222 Est. Cost $140.77 Unrealized +20.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $43,000 Shares 612 Est. Cost $47.23 Unrealized +43.8%
XBOC INNOVATOR 0.0%
Value $42,937 Shares 1,444 Est. Cost $29.73 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $42,905 Shares 71 Est. Cost $390.51 Unrealized +44.1%
COHEN & STEERS 0.0%
Value $42,880 Shares 2,000 Est. Cost $18.10 Unrealized
OUTSET MEDICAL INC 0.0%
Value $42,858 Shares 63,306 Est. Cost $31.74 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $42,800 Shares 675 Est. Cost $69.54 Unrealized +3.8%
SPSM SPDR 0.0%
Value $42,780 Shares 940 Est. Cost $39.34 Unrealized
UDR UDR INC 0.0%
Value $42,709 Shares 942 Est. Cost $35.46 Unrealized +14.5%
Z ZILLOW GROUP INC 0.0%
Value $42,461 Shares 665 Est. Cost $46.90 Unrealized +14.5%
VXF VANGUARD 0.0%
Value $42,404 Shares 233 Est. Cost $164.30 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $42,326 Shares 1,198 Est. Cost $33.82 Unrealized
VGLT VANGUARD 0.0%
Value $42,279 Shares 687 Est. Cost $60.87 Unrealized
ACM AECOM 0.0%
Value $42,238 Shares 409 Est. Cost $85.76 Unrealized +7.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $42,162 Shares 591 Est. Cost $71.77 Unrealized
WIX WIX.COM LTD 0.0%
Value $42,128 Shares 252 Est. Cost $164.97 Unrealized -2.5%
DBO INVESCO 0.0%
Value $41,910 Shares 3,000 Est. Cost $15.16 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $41,849 Shares 1,388 Est. Cost $14.33 Unrealized
APA APA CORPORATION 0.0%
Value $41,825 Shares 1,710 Est. Cost $31.88 Unrealized -17.3%
CPAY CORPAY INC 0.0%
Value $41,599 Shares 133 Est. Cost $288.47 Unrealized +1.8%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $41,591 Shares 2,644 Est. Cost $13.12 Unrealized
SOFI 0.0%
Value $41,560 Shares 2,000 Est. Cost $16.94 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $41,402 Shares 484 Est. Cost $79.21 Unrealized +2.8%
CC THE CHEMOURS COMPANY 0.0%
Value $41,350 Shares 2,035 Est. Cost $18.99 Unrealized +1.6%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $41,221 Shares 180 Est. Cost $206.02 Unrealized +4.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $41,205 Shares 2,050 Est. Cost $22.42 Unrealized 0.0%
PDN INVESCO 0.0%
Value $41,161 Shares 1,171 Est. Cost $29.62 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $41,053 Shares 305 Est. Cost $169.32 Unrealized
TRMD TORM PLC 0.0%
Value $41,028 Shares 1,200 Est. Cost $21.76 Unrealized +40.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $40,691 Shares 160 Est. Cost $301.61 Unrealized -21.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $40,680 Shares 1,396 Est. Cost $27.43 Unrealized +0.4%
IQLT ISHARES 0.0%
Value $40,578 Shares 978 Est. Cost $35.06 Unrealized
UNM UNUM GROUP 0.0%
Value $40,359 Shares 679 Est. Cost $43.76 Unrealized +24.1%
NUVEEN 0.0%
Value $40,323 Shares 2,939 Est. Cost $13.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40,275 Shares 573 Est. Cost $90.17 Unrealized -7.3%
KIM KIMCO REALTY CORP 0.0%
Value $40,123 Shares 1,728 Est. Cost $17.20 Unrealized +20.3%
RGEN REPLIGEN 0.0%
Value $39,735 Shares 267 Est. Cost $162.86 Unrealized -12.0%
SCHC SCHWAB 0.0%
Value $39,609 Shares 1,028 Est. Cost $35.51 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $39,414 Shares 708 Est. Cost $45.04 Unrealized +17.3%
PTC PTC INC 0.0%
Value $39,385 Shares 218 Est. Cost $150.15 Unrealized +17.0%
PLXS PLEXUS CORP 0.0%
Value $39,235 Shares 287 Est. Cost $99.99 Unrealized +21.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $39,208 Shares 1,330 Est. Cost $35.58 Unrealized
KLG WK KELLOGG CO 0.0%
Value $39,149 Shares 2,288 Est. Cost $13.13 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $39,010 Shares 1,040 Est. Cost $34.84 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $38,778 Shares 195 Est. Cost $172.38 Unrealized +3.5%
APPF APPFOLIO INC 0.0%
Value $38,604 Shares 164 Est. Cost $125.43 Unrealized +86.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $38,321 Shares 3,443 Est. Cost $10.21 Unrealized +0.4%
VCLT VANGUARD 0.0%
Value $38,178 Shares 470 Est. Cost $79.31 Unrealized
BXSL BLACKSTONE SECURED LEND 0.0%
Value $38,077 Shares 1,300 Est. Cost $21.91 Unrealized +18.0%
APTIV PLC 0.0%
Value $37,947 Shares 527 Est. Cost $89.04 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $37,918 Shares 1,919 Est. Cost $20.77 Unrealized -16.2%
BUSE FIRST BUSEY CORP 0.0%
Value $37,859 Shares 1,455 Est. Cost $24.42 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $37,826 Shares 263 Est. Cost $68.88 Unrealized +106.3%
NGG NATIONAL GRID PLC 0.0%
Value $37,692 Shares 541 Est. Cost $64.19 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $37,327 Shares 743 Est. Cost $43.46 Unrealized +30.1%
SLM SLM CORP 0.0%
Value $37,255 Shares 1,629 Est. Cost $11.56 Unrealized +86.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $37,070 Shares 1,901 Est. Cost $14.49 Unrealized +28.8%
HUN HUNTSMAN CORP 0.0%
Value $37,026 Shares 1,530 Est. Cost $33.44 Unrealized -33.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36,764 Shares 84 Est. Cost $415.65 Unrealized -0.3%
ARKK ARK 0.0%
Value $36,741 Shares 773 Est. Cost $82.73 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $36,681 Shares 2,426 Est. Cost $8.36 Unrealized +59.6%
CIBR FIRST TRUST 0.0%
Value $36,663 Shares 619 Est. Cost $41.63 Unrealized
PFXF VANECK 0.0%
Value $36,520 Shares 2,000 Est. Cost $18.26 Unrealized
BG BUNGE GLOBAL S.A. 0.0%
Value $36,386 Shares 377 Est. Cost $98.32 Unrealized -0.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $36,344 Shares 291 Est. Cost $126.04 Unrealized +9.7%
XSD SPDR 0.0%
Value $36,278 Shares 151 Est. Cost $152.32 Unrealized
DASH DOORDASH INC 0.0%
Value $36,253 Shares 254 Est. Cost $93.07 Unrealized +30.3%
MORT VANECK 0.0%
Value $36,210 Shares 3,000 Est. Cost $11.19 Unrealized
BBAX JPMORGAN 0.0%
Value $36,146 Shares 669 Est. Cost $54.03 Unrealized
STERICYCLE INC 0.0%
Value $35,990 Shares 590 Est. Cost $87.31 Unrealized
BLUEBIRD BIO INC 0.0%
Value $35,946 Shares 69,193 Est. Cost $1.27 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $35,944 Shares 514 Est. Cost $49.20 Unrealized +41.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $35,854 Shares 859 Est. Cost $37.70 Unrealized -0.5%
NULG NUVEEN 0.0%
Value $35,696 Shares 432 Est. Cost $81.16 Unrealized
SCHG SCHWAB 0.0%
Value $35,629 Shares 342 Est. Cost $104.18 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $35,610 Shares 914 Est. Cost $33.51 Unrealized +16.0%
MADISON 0.0%
Value $35,600 Shares 5,000 Est. Cost $7.12 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $35,562 Shares 486 Est. Cost $61.35 Unrealized
AAON AAON INC 0.0%
Value $35,371 Shares 328 Est. Cost $40.95 Unrealized +121.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $35,370 Shares 1,539 Est. Cost $15.02 Unrealized +62.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $35,343 Shares 1,542 Est. Cost $10.31 Unrealized
MTUM ISHARES 0.0%
Value $35,280 Shares 174 Est. Cost $200.44 Unrealized
ITGR INTEGER HOLDINGS CORPORATION 0.0%
Value $35,230 Shares 271 Est. Cost $122.17 Unrealized +0.1%
WESTERN 0.0%
Value $35,193 Shares 3,247 Est. Cost $10.17 Unrealized
FNX FIRST TRUST 0.0%
Value $35,145 Shares 300 Est. Cost $84.06 Unrealized
EAGG ISHARES 0.0%
Value $35,082 Shares 722 Est. Cost $48.59 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $35,081 Shares 3,091 Est. Cost $10.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $35,035 Shares 696 Est. Cost $42.33 Unrealized -5.8%
WCC WESCO INTL INC. 0.0%
Value $34,941 Shares 208 Est. Cost $127.33 Unrealized +25.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $34,938 Shares 958 Est. Cost $29.11 Unrealized +32.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $34,838 Shares 110 Est. Cost $187.44 Unrealized +70.1%
FTDR FRONTDOOR INC 0.0%
Value $34,600 Shares 721 Est. Cost $32.28 Unrealized +34.4%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $34,454 Shares 136 Est. Cost $120.24 Unrealized +94.6%
MTH MERITAGE HOMES CORPORATION 0.0%
Value $34,452 Shares 168 Est. Cost $49.64 Unrealized +90.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $34,232 Shares 1,024 Est. Cost $20.62 Unrealized +49.1%
PNR PENTAIR PLC 0.0%
Value $34,228 Shares 350 Est. Cost $50.88 Unrealized +66.0%
LEG LEGGETT & PLATT INC 0.0%
Value $34,173 Shares 2,509 Est. Cost $26.56 Unrealized -53.0%
MFS 0.0%
Value $34,090 Shares 7,000 Est. Cost $4.87 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $33,988 Shares 107 Est. Cost $285.71 Unrealized -2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $33,848 Shares 1,386 Est. Cost $22.87 Unrealized +10.2%
RWX SPDR 0.0%
Value $33,773 Shares 1,225 Est. Cost $29.30 Unrealized
AIQ GLOBAL 0.0%
Value $33,676 Shares 906 Est. Cost $33.96 Unrealized
HMC HONDA MOTOR 0.0%
Value $33,665 Shares 1,061 Est. Cost $33.98 Unrealized
IMAX IMAX CORP F 0.0%
Value $33,534 Shares 1,635 Est. Cost $19.67 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $33,317 Shares 269 Est. Cost $48.00 Unrealized +111.8%
REG REGENCY CENTERS CORP 0.0%
Value $33,298 Shares 461 Est. Cost $56.40 Unrealized +15.9%
FDT FIRST 0.0%
Value $33,276 Shares 577 Est. Cost $56.26 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $33,148 Shares 405 Est. Cost $62.71 Unrealized +23.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $33,049 Shares 2,470 Est. Cost $10.03 Unrealized +18.4%
KMPR KEMPER CORP 0.0%
Value $33,016 Shares 539 Est. Cost $47.56 Unrealized +29.3%
AMCOR PLC 0.0%
Value $32,902 Shares 2,904 Est. Cost $9.24 Unrealized +9.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $32,835 Shares 312 Est. Cost $101.63 Unrealized +2.9%
CSV CARRIAGE SVCS INC 0.0%
Value $32,830 Shares 1,000 Est. Cost $31.37 Unrealized -3.2%
USFD US FOOD HOLDING CORP 0.0%
Value $32,719 Shares 532 Est. Cost $52.66 Unrealized +6.3%
FN FABRINET 0.0%
Value $32,630 Shares 138 Est. Cost $202.22 Unrealized +14.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $32,556 Shares 1,855 Est. Cost $15.48 Unrealized +10.0%
ENOV ENOVIS CORP 0.0%
Value $32,417 Shares 753 Est. Cost $57.23 Unrealized -22.1%
SCL STEPAN CO 0.0%
Value $32,292 Shares 418 Est. Cost $76.07 Unrealized +4.2%
BANK OF AMERICA CORP 0.0%
Value $32,225 Shares 25 Est. Cost $1208.64 Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value $32,160 Shares 3,000 Est. Cost $9.39 Unrealized 0.0%
IPKW INVESCO 0.0%
Value $32,123 Shares 750 Est. Cost $36.42 Unrealized
MGNI MAGNITE INC 0.0%
Value $32,077 Shares 2,316 Est. Cost $10.02 Unrealized +36.0%
TJUL INNOVATOR 0.0%
Value $32,050 Shares 1,168 Est. Cost $27.44 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $32,006 Shares 350 Est. Cost $70.96 Unrealized +17.0%
EDV VANGUARD 0.0%
Value $31,952 Shares 401 Est. Cost $79.68 Unrealized
QRVO QORVO INC 0.0%
Value $31,818 Shares 308 Est. Cost $105.75 Unrealized +6.2%
BIDU BAIDU INC 0.0%
Value $31,798 Shares 302 Est. Cost $149.79 Unrealized
HGTY HAGERTY INC 0.0%
Value $31,547 Shares 3,102 Est. Cost $11.84 Unrealized -6.4%
AI C3.AI INC 0.0%
Value $31,499 Shares 1,300 Est. Cost $26.28 Unrealized -3.3%
WD WALKER & DUNLOP INC 0.0%
Value $31,237 Shares 275 Est. Cost $60.49 Unrealized +65.3%
LESLIE'S INC 0.0%
Value $31,038 Shares 9,822 Est. Cost $5.61 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $31,035 Shares 214 Est. Cost $118.50 Unrealized +0.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $31,015 Shares 139 Est. Cost $146.54 Unrealized +37.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $30,990 Shares 1,141 Est. Cost $17.43 Unrealized +47.6%
SBR SABINE ROYALTY TRUST 0.0%
Value $30,885 Shares 500 Est. Cost $63.59 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $30,823 Shares 1,204 Est. Cost $23.30 Unrealized +3.4%
ESPO VANECK 0.0%
Value $30,812 Shares 405 Est. Cost $76.08 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value $30,764 Shares 876 Est. Cost $33.76 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $30,737 Shares 911 Est. Cost $25.83 Unrealized +37.6%
KNF KNIFE RIV HOLDING CO. 0.0%
Value $30,661 Shares 343 Est. Cost $73.62 Unrealized +6.1%
FRPT FRESHPET INC 0.0%
Value $30,637 Shares 224 Est. Cost $93.31 Unrealized +40.3%
MUSA MURPHY USA INC 0.0%
Value $30,558 Shares 62 Est. Cost $282.63 Unrealized +76.3%
STIP ISHARES 0.0%
Value $30,497 Shares 301 Est. Cost $96.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $30,441 Shares 548 Est. Cost $45.09 Unrealized +13.0%
SUMMIT MATERIALS INC 0.0%
Value $30,288 Shares 776 Est. Cost $39.13 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $30,259 Shares 485 Est. Cost $37.87 Unrealized +51.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $30,221 Shares 910 Est. Cost $32.44 Unrealized +2.2%
BLACKROCK CORPORATE HY FD VI 0.0%
Value $30,180 Shares 3,000 Est. Cost $8.63 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $30,165 Shares 215 Est. Cost $119.44 Unrealized +14.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $30,047 Shares 260 Est. Cost $135.55 Unrealized -17.7%
TRU TRANSUNION 0.0%
Value $29,945 Shares 286 Est. Cost $77.50 Unrealized +15.5%
SR SPIRE INC 0.0%
Value $29,944 Shares 445 Est. Cost $73.79 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $29,936 Shares 400 Est. Cost $38.01 Unrealized +62.8%
IMCG ISHARES 0.0%
Value $29,918 Shares 410 Est. Cost $70.68 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $29,648 Shares 889 Est. Cost $17.62 Unrealized +72.9%
MAN MANPOWER INC 0.0%
Value $29,629 Shares 403 Est. Cost $77.19 Unrealized -7.0%
GATX GATX CORP 0.0%
Value $29,536 Shares 223 Est. Cost $91.87 Unrealized +46.4%
AZEK CO INC 0.0%
Value $29,531 Shares 631 Est. Cost $44.75 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $29,431 Shares 2,771 Est. Cost $15.13 Unrealized
VIDI DEFIANCE 0.0%
Value $29,295 Shares 1,086 Est. Cost $26.98 Unrealized
BJ BJ'S WHOLESALE CLUB 0.0%
Value $29,032 Shares 352 Est. Cost $72.98 Unrealized +15.9%
UCON FIRST TRUST 0.0%
Value $29,025 Shares 1,155 Est. Cost $25.11 Unrealized
USHY ISHARES 0.0%
Value $28,991 Shares 770 Est. Cost $35.94 Unrealized
SPIB SPDR 0.0%
Value $28,957 Shares 859 Est. Cost $33.47 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $28,944 Shares 342 Est. Cost $105.08 Unrealized -15.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $28,667 Shares 561 Est. Cost $18.92 Unrealized +172.6%
WHD CACTUS INC 0.0%
Value $28,642 Shares 480 Est. Cost $34.23 Unrealized +69.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $28,515 Shares 577 Est. Cost $46.87 Unrealized +2.3%
VIRTUS 0.0%
Value $28,453 Shares 2,182 Est. Cost $12.69 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $27,843 Shares 1,218 Est. Cost $42.24 Unrealized -46.5%
UI UBIQUITI INC 0.0%
Value $27,714 Shares 125 Est. Cost $179.67 Unrealized +1.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $27,674 Shares 1,326 Est. Cost $17.02 Unrealized +23.9%
VTWG VANGUARD 0.0%
Value $27,564 Shares 133 Est. Cost $184.31 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $27,466 Shares 345 Est. Cost $52.04 Unrealized +41.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $27,462 Shares 729 Est. Cost $27.72 Unrealized +27.3%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $27,396 Shares 1,059 Est. Cost $24.43 Unrealized -0.9%
ROBT FIRST TRUST 0.0%
Value $26,975 Shares 616 Est. Cost $47.08 Unrealized
QQQM INVESCO 0.0%
Value $26,914 Shares 134 Est. Cost $182.69 Unrealized
SMTC SEMTECH CORP 0.0%
Value $26,894 Shares 589 Est. Cost $27.95 Unrealized +31.6%
VCYT VERACYTE, INC. 0.0%
Value $26,892 Shares 790 Est. Cost $23.89 Unrealized +17.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $26,840 Shares 394 Est. Cost $58.04 Unrealized -2.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $26,789 Shares 136 Est. Cost $233.94 Unrealized -11.2%
DAYFORCE INC 0.0%
Value $26,766 Shares 437 Est. Cost $61.26 Unrealized -10.0%
EXP EAGLE MATERIALS INC 0.0%
Value $26,752 Shares 93 Est. Cost $181.95 Unrealized +36.6%
IAC IAC INC 0.0%
Value $26,696 Shares 496 Est. Cost $80.95 Unrealized -48.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $26,595 Shares 1,471 Est. Cost $12.52 Unrealized +11.6%
CVLG COVENANT TRANSPORT INC 0.0%
Value $26,578 Shares 503 Est. Cost $25.50 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $26,454 Shares 198 Est. Cost $93.71 Unrealized
GPI GROUP I AUTOMOTIVE INC 0.0%
Value $26,430 Shares 69 Est. Cost $156.81 Unrealized +119.2%
ARMK ARAMARK 0.0%
Value $26,375 Shares 681 Est. Cost $30.81 Unrealized +12.5%
PEABODY ENERGY CORP 0.0%
Value $26,357 Shares 1 Est. Cost $26357.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $26,333 Shares 212 Est. Cost $132.15 Unrealized +0.2%
GLNG GOLAR LNG LTD 0.0%
Value $26,210 Shares 713 Est. Cost $11.95 Unrealized +169.4%
CLH CLEAN HARBORS INC 0.0%
Value $26,103 Shares 108 Est. Cost $96.50 Unrealized +143.6%
TDTF FLEXSHARES 0.0%
Value $26,053 Shares 1,081 Est. Cost $24.10 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $26,030 Shares 696 Est. Cost $24.01 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25,852 Shares 94 Est. Cost $220.27 Unrealized +18.2%
JUNIPER NETWORKS INC 0.0%
Value $25,650 Shares 658 Est. Cost $32.13 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value $25,464 Shares 96 Est. Cost $255.85 Unrealized +0.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $25,441 Shares 561 Est. Cost $70.28 Unrealized -43.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $25,440 Shares 151 Est. Cost $176.86 Unrealized -4.4%
BIO BIO-RAD LABS INC 0.0%
Value $25,429 Shares 76 Est. Cost $447.55 Unrealized -29.0%
IRT INDEPENDENCE 0.0%
Value $25,340 Shares 1,236 Est. Cost $17.90 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $25,313 Shares 210 Est. Cost $105.99 Unrealized +0.3%
RBA RB GLOBAL INC 0.0%
Value $25,192 Shares 313 Est. Cost $57.61 Unrealized +40.9%
HST HOST HOTELS & RESORTS 0.0%
Value $25,079 Shares 1,425 Est. Cost $15.13 Unrealized +5.4%
OC OWENS CORNING INC 0.0%
Value $25,066 Shares 142 Est. Cost $170.61 Unrealized -1.3%
RNR RENAISSANCE RE HOLDINGS 0.0%
Value $25,060 Shares 92 Est. Cost $193.76 Unrealized +24.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $24,959 Shares 528 Est. Cost $47.43 Unrealized +0.1%
GCO GENESCO INC 0.0%
Value $24,861 Shares 915 Est. Cost $41.00 Unrealized -32.3%
SBH SALLY BEAUTY CO INC 0.0%
Value $24,848 Shares 1,831 Est. Cost $16.08 Unrealized -26.1%
TOST TOAST INC 0.0%
Value $24,800 Shares 876 Est. Cost $18.48 Unrealized +37.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24,639 Shares 213 Est. Cost $83.57 Unrealized +15.1%
ATRC ATRICURE INC 0.0%
Value $24,535 Shares 875 Est. Cost $41.66 Unrealized -40.8%
VCEL VERICEL CORP 0.0%
Value $24,421 Shares 578 Est. Cost $32.37 Unrealized +47.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $24,340 Shares 349 Est. Cost $91.91 Unrealized -32.0%
FWONA LIBERTY 0.0%
Value $24,320 Shares 340 Est. Cost $66.88 Unrealized
ALV AUTOLIV INC 0.0%
Value $23,996 Shares 257 Est. Cost $66.62 Unrealized +44.7%
AGYS AGILYSYS INC 0.0%
Value $23,973 Shares 220 Est. Cost $96.18 Unrealized +11.2%
PERIMETER SOLUTIONS SA 0.0%
Value $23,963 Shares 1,791 Est. Cost $8.08 Unrealized
CXT CRANE NXT CO 0.0%
Value $23,787 Shares 424 Est. Cost $35.17 Unrealized +62.5%
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value $23,747 Shares 14 Est. Cost $1543.30 Unrealized +13.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $23,628 Shares 999 Est. Cost $31.06 Unrealized 0.0%
SDOG ALERIAN 0.0%
Value $23,588 Shares 400 Est. Cost $58.97 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $23,438 Shares 273 Est. Cost $48.99 Unrealized +45.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $23,317 Shares 337 Est. Cost $61.03 Unrealized +7.5%
BEN FRANKLIN RES INC 0.0%
Value $23,295 Shares 1,156 Est. Cost $28.15 Unrealized -29.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23,259 Shares 746 Est. Cost $29.42 Unrealized +6.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $23,248 Shares 726 Est. Cost $43.89 Unrealized -15.8%
FLYW FLYWIRE CORP 0.0%
Value $23,175 Shares 1,414 Est. Cost $23.54 Unrealized -25.8%
CAMT CAMTEK LTD 0.0%
Value $23,157 Shares 290 Est. Cost $87.32 Unrealized +11.6%
ALK ALASKA AIR GROUP 0.0%
Value $23,056 Shares 510 Est. Cost $42.96 Unrealized -11.7%
SM SM ENERGY CO 0.0%
Value $22,983 Shares 575 Est. Cost $35.53 Unrealized +16.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $22,956 Shares 645 Est. Cost $35.10 Unrealized +8.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $22,939 Shares 2,041 Est. Cost $16.43 Unrealized -35.6%
THNQ ROBO 0.0%
Value $22,854 Shares 494 Est. Cost $44.53 Unrealized
GCOW PACER 0.0%
Value $22,843 Shares 626 Est. Cost $33.72 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $22,834 Shares 151 Est. Cost $116.75 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $22,771 Shares 789 Est. Cost $58.14 Unrealized -55.5%
L LOEWS CORP 0.0%
Value $22,765 Shares 288 Est. Cost $69.38 Unrealized +12.6%
JIRE JPMORGAN 0.0%
Value $22,384 Shares 339 Est. Cost $62.60 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $22,331 Shares 107 Est. Cost $160.96 Unrealized +28.5%
SANDSTORM GOLD LTD 0.0%
Value $22,200 Shares 3,700 Est. Cost $5.54 Unrealized
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $22,092 Shares 12 Est. Cost $1121.15 Unrealized +69.3%
SCHO SCHWAB 0.0%
Value $22,090 Shares 451 Est. Cost $48.98 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $22,019 Shares 69 Est. Cost $303.05 Unrealized +2.5%
TDC TERADATA CORP 0.0%
Value $21,996 Shares 725 Est. Cost $38.38 Unrealized -22.3%
ION GEOPHYSICAL CORP 0.0%
Value $21,951 Shares 41,000 Est. Cost $0.54 Unrealized
STM STMICROELECTRONICS 0.0%
Value $21,882 Shares 736 Est. Cost $42.52 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $21,740 Shares 933 Est. Cost $34.38 Unrealized -26.9%
BOTZ GLOBAL 0.0%
Value $21,733 Shares 676 Est. Cost $31.80 Unrealized
PEN PENUMBRA INC 0.0%
Value $21,568 Shares 111 Est. Cost $242.14 Unrealized -22.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $21,521 Shares 1,465 Est. Cost $11.08 Unrealized +25.7%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $21,514 Shares 1,184 Est. Cost $51.22 Unrealized -54.7%
NULV NUVEEN 0.0%
Value $21,444 Shares 514 Est. Cost $37.79 Unrealized
RYN RAYONIER INC 0.0%
Value $21,432 Shares 666 Est. Cost $35.71 Unrealized
BARNES GROUP INC 0.0%
Value $21,417 Shares 530 Est. Cost $32.76 Unrealized
POST POST HOLDINGS INC 0.0%
Value $21,415 Shares 185 Est. Cost $99.22 Unrealized +13.0%
QXO QXO INC 0.0%
Value $21,290 Shares 1,350 Est. Cost $29.17 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $21,276 Shares 230 Est. Cost $69.95 Unrealized
FSTA FIDELITY 0.0%
Value $21,237 Shares 416 Est. Cost $44.48 Unrealized
SKT TANGER INC 0.0%
Value $21,202 Shares 639 Est. Cost $23.43 Unrealized
ASGN ASGN INC 0.0%
Value $21,163 Shares 227 Est. Cost $83.50 Unrealized +11.1%
SN SHARKNINJA INC 0.0%
Value $21,140 Shares 195 Est. Cost $86.98 Unrealized 0.0%
SHIP SEANERGY MARITIME HOLDINGS CORP 0.0%
Value $21,114 Shares 1,700 Est. Cost $5.06 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value $21,027 Shares 225 Est. Cost $67.33 Unrealized +34.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $21,002 Shares 283 Est. Cost $59.38 Unrealized +19.4%
PII POLARIS INDS INC 0.0%
Value $20,975 Shares 252 Est. Cost $95.10 Unrealized -14.6%
XLG INVESCO 0.0%
Value $20,717 Shares 446 Est. Cost $46.45 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20,714 Shares 2,206 Est. Cost $10.40 Unrealized -8.9%
FXF INVESCO 0.0%
Value $20,588 Shares 196 Est. Cost $94.80 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING 0.0%
Value $20,551 Shares 1,001 Est. Cost $23.49 Unrealized -10.5%
ARTY ISHARES 0.0%
Value $20,544 Shares 600 Est. Cost $34.35 Unrealized
SMARTSHEET INC 0.0%
Value $20,539 Shares 371 Est. Cost $46.87 Unrealized
BRKR BRUKER CORP 0.0%
Value $20,442 Shares 296 Est. Cost $69.16 Unrealized -7.2%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $20,321 Shares 363 Est. Cost $51.70 Unrealized
KAI KADANT INC 0.0%
Value $20,280 Shares 60 Est. Cost $293.76 Unrealized +8.0%
MSGS MADISON SQUARE GARDEN COMPANY 0.0%
Value $20,202 Shares 97 Est. Cost $196.71 Unrealized +2.2%
CX CEMEX SAB DE CV 0.0%
Value $20,106 Shares 3,296 Est. Cost $4.62 Unrealized
AVTR AVANTOR INC 0.0%
Value $20,023 Shares 774 Est. Cost $23.16 Unrealized +6.0%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $19,944 Shares 554 Est. Cost $38.83 Unrealized -14.6%
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $19,925 Shares 1,838 Est. Cost $10.70 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $19,843 Shares 638 Est. Cost $24.39 Unrealized +14.2%
PLNT PLANET FITNESS INC 0.0%
Value $19,573 Shares 241 Est. Cost $64.26 Unrealized +21.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $19,535 Shares 88 Est. Cost $154.87 Unrealized +4.7%
DNUT KRISPY KREME INC 0.0%
Value $19,515 Shares 1,817 Est. Cost $12.91 Unrealized -17.0%
KTB KONTOOR BRANDS INC 0.0%
Value $19,382 Shares 237 Est. Cost $33.63 Unrealized +112.2%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $19,371 Shares 156 Est. Cost $101.12 Unrealized +2.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19,322 Shares 215 Est. Cost $64.34 Unrealized +35.7%
QIAGEN NV 0.0%
Value $19,272 Shares 423 Est. Cost $43.13 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $19,206 Shares 474 Est. Cost $42.21 Unrealized -1.2%
AHR AMERICAN HEALTHCARE REIT INC. 0.0%
Value $19,157 Shares 734 Est. Cost $26.10 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value $19,155 Shares 377 Est. Cost $45.21 Unrealized +8.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $19,138 Shares 1,368 Est. Cost $18.10 Unrealized -42.4%
ARCC ARES CAPITAL CORP 0.0%
Value $19,014 Shares 908 Est. Cost $14.09 Unrealized +29.4%
SIVR ETFS 0.0%
Value $18,921 Shares 636 Est. Cost $29.75 Unrealized
ROOT ROOT INC 0.0%
Value $18,890 Shares 500 Est. Cost $5.53 Unrealized +833.8%
EIRL ISHARES 0.0%
Value $18,868 Shares 275 Est. Cost $43.64 Unrealized
MOD MODINE MFG CO 0.0%
Value $18,857 Shares 142 Est. Cost $41.88 Unrealized +163.9%
GBCI GLACIER BANCORP INC. 0.0%
Value $18,829 Shares 412 Est. Cost $34.36 Unrealized +20.3%
XBIL US TREASURY 0.0%
Value $18,775 Shares 374 Est. Cost $50.20 Unrealized
NUVEEN 0.0%
Value $18,686 Shares 1,125 Est. Cost $21.78 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $18,676 Shares 151 Est. Cost $83.52 Unrealized +35.7%
SKECHERS USA INC 0.0%
Value $18,671 Shares 279 Est. Cost $67.70 Unrealized
FLGB FRANKLIN 0.0%
Value $18,642 Shares 653 Est. Cost $28.55 Unrealized
APG API GROUP CORPORATION 0.0%
Value $18,624 Shares 564 Est. Cost $17.53 Unrealized +33.9%
NOV NOV INC 0.0%
Value $18,621 Shares 1,166 Est. Cost $17.61 Unrealized +0.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $18,510 Shares 116 Est. Cost $53.21 Unrealized +152.9%
PALL ABRDN 0.0%
Value $18,424 Shares 201 Est. Cost $119.40 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $18,376 Shares 208 Est. Cost $133.51 Unrealized -36.9%
AORT ARTIVION INC 0.0%
Value $18,341 Shares 689 Est. Cost $18.98 Unrealized +37.0%
SEDONA CORPORATION 0.0%
Value $18,331 Shares 83,323 Est. Cost $0.22 Unrealized
FCFS FIRSTCASH HLDGS INC 0.0%
Value $18,138 Shares 158 Est. Cost $75.71 Unrealized +46.7%
NET CLOUDFLARE INC 0.0%
Value $17,959 Shares 222 Est. Cost $83.87 Unrealized -4.2%
STLA STELLANTIS NV 0.0%
Value $17,782 Shares 1,266 Est. Cost $19.85 Unrealized
SPTL SPDR 0.0%
Value $17,761 Shares 611 Est. Cost $27.71 Unrealized
SUN SUNOCO LP 0.0%
Value $17,714 Shares 330 Est. Cost $45.49 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $17,691 Shares 534 Est. Cost $27.65 Unrealized +35.6%
FXA INVESCO 0.0%
Value $17,674 Shares 258 Est. Cost $71.45 Unrealized
NUVEEN 0.0%
Value $17,634 Shares 702 Est. Cost $21.95 Unrealized
OMCL OMNICELL INC 0.0%
Value $17,614 Shares 404 Est. Cost $47.24 Unrealized -20.2%
IEV ISHARES 0.0%
Value $17,598 Shares 302 Est. Cost $49.62 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17,581 Shares 225 Est. Cost $75.04 Unrealized +1.2%
CURE DIREXION 0.0%
Value $17,580 Shares 132 Est. Cost $133.18 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $17,443 Shares 949 Est. Cost $14.97 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17,418 Shares 1,931 Est. Cost $13.80 Unrealized -42.5%
TLK TELEKOMUNIK INDONESIA 0.0%
Value $17,287 Shares 874 Est. Cost $22.73 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $17,271 Shares 697 Est. Cost $35.39 Unrealized -40.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $17,270 Shares 110 Est. Cost $84.70 Unrealized +81.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $17,260 Shares 234 Est. Cost $68.05 Unrealized +6.2%
WEX WEX INC 0.0%
Value $17,197 Shares 82 Est. Cost $199.60 Unrealized -6.6%
PPTY DEFIANCE 0.0%
Value $17,105 Shares 498 Est. Cost $34.35 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $16,966 Shares 750 Est. Cost $20.05 Unrealized -13.9%
W WAYFAIR INC 0.0%
Value $16,911 Shares 301 Est. Cost $50.03 Unrealized -3.7%
VTC VANGUARD 0.0%
Value $16,812 Shares 212 Est. Cost $75.70 Unrealized
PCVX VAXCYTE INC 0.0%
Value $16,797 Shares 147 Est. Cost $86.71 Unrealized +3.9%
KNG FIRST TRUST 0.0%
Value $16,616 Shares 305 Est. Cost $54.48 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $16,570 Shares 214 Est. Cost $66.90 Unrealized +5.6%
COHEN & STEERS 0.0%
Value $16,569 Shares 700 Est. Cost $23.67 Unrealized
WNS HOLDINGS LTD 0.0%
Value $16,551 Shares 314 Est. Cost $50.60 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value $16,550 Shares 2,829 Est. Cost $8.92 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $16,549 Shares 399 Est. Cost $41.07 Unrealized -3.2%
HILLENBRAND INC 0.0%
Value $16,514 Shares 594 Est. Cost $45.58 Unrealized
UGI UGI CORP NEW 0.0%
Value $16,413 Shares 656 Est. Cost $39.01 Unrealized -38.2%
GMS INC 0.0%
Value $16,392 Shares 181 Est. Cost $69.55 Unrealized
ARCB ARCBEST CORP 0.0%
Value $16,376 Shares 151 Est. Cost $113.55 Unrealized -4.2%
IGE ISHARES 0.0%
Value $16,306 Shares 370 Est. Cost $44.07 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $16,301 Shares 213 Est. Cost $72.54 Unrealized -0.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $16,284 Shares 70 Est. Cost $168.07 Unrealized +34.1%
EXEL EXELIXIS INC 0.0%
Value $16,243 Shares 626 Est. Cost $21.61 Unrealized +15.0%
CATALENT INC 0.0%
Value $16,173 Shares 267 Est. Cost $57.18 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $16,084 Shares 502 Est. Cost $37.67 Unrealized
CUBE CUBESMART 0.0%
Value $16,043 Shares 298 Est. Cost $43.80 Unrealized
NWSA NEWS CORP 0.0%
Value $15,953 Shares 599 Est. Cost $25.61 Unrealized +5.0%
UTWO US TREASURY 0.0%
Value $15,943 Shares 327 Est. Cost $48.76 Unrealized
FALN ISHARES 0.0%
Value $15,939 Shares 583 Est. Cost $26.46 Unrealized
ETSY ETSY INC 0.0%
Value $15,936 Shares 287 Est. Cost $107.76 Unrealized -47.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $15,918 Shares 844 Est. Cost $32.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $15,843 Shares 2,222 Est. Cost $14.75 Unrealized -54.3%
PATTERSON CO INC 0.0%
Value $15,811 Shares 724 Est. Cost $31.20 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $15,804 Shares 673 Est. Cost $15.55 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value $15,765 Shares 601 Est. Cost $32.55 Unrealized -15.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $15,750 Shares 2,500 Est. Cost $9.51 Unrealized -29.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15,737 Shares 122 Est. Cost $95.01 Unrealized +23.7%
GQRE FLEXSHARES 0.0%
Value $15,693 Shares 252 Est. Cost $63.51 Unrealized
OBIL US TREASURY 0.0%
Value $15,683 Shares 312 Est. Cost $50.27 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $15,606 Shares 376 Est. Cost $94.35 Unrealized -54.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $15,581 Shares 1,491 Est. Cost $11.70 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $15,429 Shares 250 Est. Cost $60.31 Unrealized +1.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value $15,413 Shares 506 Est. Cost $25.83 Unrealized +10.4%
XTOC INNOVATOR 0.0%
Value $15,404 Shares 536 Est. Cost $28.74 Unrealized
WING WINGSTOP INC 0.0%
Value $15,394 Shares 37 Est. Cost $214.87 Unrealized +80.8%
CABO CABLE ONE INC 0.0%
Value $15,392 Shares 44 Est. Cost $461.85 Unrealized -24.2%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $15,275 Shares 426 Est. Cost $44.73 Unrealized -16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,209 Shares 132 Est. Cost $124.69 Unrealized +9.9%
SKYW SKYWEST INC 0.0%
Value $15,133 Shares 178 Est. Cost $78.00 Unrealized +0.6%
ASPEN TECHNOLOGY INC 0.0%
Value $15,045 Shares 63 Est. Cost $223.93 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $15,006 Shares 2,501 Est. Cost $6.30 Unrealized -8.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $14,985 Shares 963 Est. Cost $14.68 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $14,975 Shares 388 Est. Cost $40.52 Unrealized -8.7%
WK WORKIVA INC 0.0%
Value $14,953 Shares 189 Est. Cost $79.96 Unrealized -6.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,933 Shares 1,331 Est. Cost $42.24 Unrealized -66.0%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $14,920 Shares 502 Est. Cost $12.19 Unrealized
DT DYNATRACE INC. 0.0%
Value $14,864 Shares 278 Est. Cost $47.25 Unrealized +0.8%
SGML SIGMA LITHIUM CORP 0.0%
Value $14,844 Shares 1,201 Est. Cost $10.92 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14,813 Shares 189 Est. Cost $61.74 Unrealized +13.5%
TMFG US TREASURY 0.0%
Value $14,684 Shares 463 Est. Cost $31.71 Unrealized
CG THE CARLYLE GROUP INC 0.0%
Value $14,641 Shares 340 Est. Cost $29.19 Unrealized +37.5%
MSM MSC INDUSTR DIRECT 0.0%
Value $14,459 Shares 168 Est. Cost $88.52 Unrealized -7.6%
ARKQ ARK 0.0%
Value $14,438 Shares 237 Est. Cost $83.00 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS 0.0%
Value $14,434 Shares 103 Est. Cost $98.51 Unrealized +31.3%
EGY VAALCO ENERGY INC 0.0%
Value $14,350 Shares 2,500 Est. Cost $4.19 Unrealized +37.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $14,347 Shares 56 Est. Cost $264.71 Unrealized -13.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14,283 Shares 304 Est. Cost $88.64 Unrealized -42.8%
PICK ISHARES 0.0%
Value $14,260 Shares 330 Est. Cost $39.22 Unrealized
MCY MERCURY GEN CORP 0.0%
Value $14,233 Shares 226 Est. Cost $42.10 Unrealized +41.1%
BDC BELDEN INC 0.0%
Value $14,173 Shares 121 Est. Cost $77.56 Unrealized +28.9%
XMHQ INVESCO 0.0%
Value $14,003 Shares 136 Est. Cost $102.96 Unrealized
REAVES 0.0%
Value $13,977 Shares 426 Est. Cost $32.82 Unrealized
PSK SPDR 0.0%
Value $13,943 Shares 391 Est. Cost $33.52 Unrealized
VMBS VANGUARD 0.0%
Value $13,927 Shares 295 Est. Cost $45.43 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $13,898 Shares 444 Est. Cost $31.84 Unrealized -3.6%
TNL TRAVEL Plus LEISURE CO 0.0%
Value $13,870 Shares 301 Est. Cost $43.55 Unrealized -4.4%
ELF E.L.F. BEAUTY INC 0.0%
Value $13,847 Shares 127 Est. Cost $59.66 Unrealized +163.0%
EPR EPR PROPERTIES 0.0%
Value $13,731 Shares 280 Est. Cost $45.46 Unrealized
WWD WOODWARD INC 0.0%
Value $13,723 Shares 80 Est. Cost $128.11 Unrealized +28.9%
NUVEEN 0.0%
Value $13,722 Shares 1,038 Est. Cost $13.22 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13,720 Shares 471 Est. Cost $33.45 Unrealized -25.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $13,714 Shares 1,001 Est. Cost $24.17 Unrealized -27.5%
FLR FLUOR CORP 0.0%
Value $13,693 Shares 287 Est. Cost $27.52 Unrealized +71.3%
SEE SEALED AIR CORP 0.0%
Value $13,686 Shares 377 Est. Cost $34.89 Unrealized -3.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $13,685 Shares 432 Est. Cost $30.47 Unrealized +6.5%
DFAE DIMENSIONAL 0.0%
Value $13,678 Shares 499 Est. Cost $27.41 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $13,621 Shares 157 Est. Cost $92.66 Unrealized -0.6%
APP APPLOVIN CORPORATION 0.0%
Value $13,577 Shares 104 Est. Cost $65.16 Unrealized +40.0%
RDN RADIAN GROUP INC 0.0%
Value $13,495 Shares 389 Est. Cost $22.43 Unrealized +48.0%
G GENPACT LTD 0.0%
Value $13,410 Shares 342 Est. Cost $36.79 Unrealized -3.4%
VOD VODAFONE GROUP PLC 0.0%
Value $13,398 Shares 1,337 Est. Cost $27.18 Unrealized
FGD FIRST TRUST 0.0%
Value $13,393 Shares 550 Est. Cost $24.12 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $13,332 Shares 134 Est. Cost $84.96 Unrealized +21.8%
IBN ICICI BANK LTD 0.0%
Value $13,313 Shares 446 Est. Cost $23.99 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $13,278 Shares 588 Est. Cost $20.79 Unrealized -2.8%
FLGT FULGENT GENETICS INC 0.0%
Value $13,277 Shares 611 Est. Cost $35.13 Unrealized -36.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $13,235 Shares 946 Est. Cost $13.42 Unrealized 0.0%
POR PORTLAND GENERAL ELEC CORP 0.0%
Value $13,221 Shares 276 Est. Cost $33.87 Unrealized +29.0%
JOHN HANCOCK 0.0%
Value $13,220 Shares 1,000 Est. Cost $11.86 Unrealized
CGNX COGNEX CORP 0.0%
Value $13,206 Shares 326 Est. Cost $45.06 Unrealized -6.6%
NMFC NEW MOUNTAIN 0.0%
Value $13,190 Shares 1,101 Est. Cost $8.52 Unrealized +19.9%
IOO ISHARES 0.0%
Value $13,161 Shares 134 Est. Cost $98.22 Unrealized
ISCB ISHARES 0.0%
Value $13,145 Shares 224 Est. Cost $47.40 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $13,138 Shares 810 Est. Cost $25.75 Unrealized -29.6%
BALT INNOVATOR 0.0%
Value $13,072 Shares 424 Est. Cost $30.83 Unrealized
TRN TRINITY INDS INC 0.0%
Value $13,065 Shares 375 Est. Cost $22.33 Unrealized +35.2%
UAA UNDER ARMOUR INC 0.0%
Value $13,019 Shares 1,461 Est. Cost $16.20 Unrealized -54.1%
SRAD SPORTRADAR GROUP 0.0%
Value $13,007 Shares 1,074 Est. Cost $12.11 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $12,984 Shares 800 Est. Cost $7.96 Unrealized +90.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12,980 Shares 324 Est. Cost $42.43 Unrealized +9.7%
USIG ISHARES 0.0%
Value $12,935 Shares 246 Est. Cost $50.99 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12,844 Shares 827 Est. Cost $11.62 Unrealized +30.8%
EQH AXA EQUITABLE HOLDINGS INC 0.0%
Value $12,819 Shares 305 Est. Cost $31.19 Unrealized +27.8%
NPO ENPRO INC 0.0%
Value $12,813 Shares 79 Est. Cost $104.55 Unrealized +48.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $12,769 Shares 252 Est. Cost $58.47 Unrealized -3.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $12,762 Shares 570 Est. Cost $20.87 Unrealized -6.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $12,739 Shares 407 Est. Cost $31.45 Unrealized -9.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $12,675 Shares 286 Est. Cost $25.71 Unrealized +58.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,518 Shares 408 Est. Cost $24.89 Unrealized +2.3%
CLSK CLEANSPARK INC 0.0%
Value $12,516 Shares 1,340 Est. Cost $16.81 Unrealized -24.4%
IIIV I3 VERTICALS INC 0.0%
Value $12,445 Shares 584 Est. Cost $23.19 Unrealized -3.3%
SSRM SSR MINING INC 0.0%
Value $12,422 Shares 2,187 Est. Cost $8.22 Unrealized -36.3%
HL HECLA MNG CO 0.0%
Value $12,421 Shares 1,862 Est. Cost $4.33 Unrealized +34.2%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $12,358 Shares 154 Est. Cost $74.07 Unrealized +7.9%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $12,303 Shares 107 Est. Cost $96.17 Unrealized +8.7%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $12,285 Shares 592 Est. Cost $30.82 Unrealized -35.4%
INTK INDUSTRIAL NANOTECH INC 0.0%
Value $12,255 Shares 10,000 Est. Cost $0.00 Unrealized -95.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12,249 Shares 1,355 Est. Cost $6.99 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $12,233 Shares 146 Est. Cost $45.52 Unrealized +70.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,219 Shares 1,721 Est. Cost $2.47 Unrealized +72.8%
FOXA FOX CORP 0.0%
Value $12,190 Shares 288 Est. Cost $33.32 Unrealized +14.9%
RSPS INVESCO 0.0%
Value $12,171 Shares 376 Est. Cost $55.28 Unrealized
FLJP FRANKLIN 0.0%
Value $12,168 Shares 400 Est. Cost $30.42 Unrealized
EZU ISHARES 0.0%
Value $12,117 Shares 232 Est. Cost $52.21 Unrealized
TURING HOLDING CORP 0.0%
Value $12,070 Shares 2,731 Est. Cost $12.01 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $12,064 Shares 416 Est. Cost $18.00 Unrealized +52.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11,959 Shares 419 Est. Cost $25.28 Unrealized +4.6%
KNX KNIGHT-SWIFT 0.0%
Value $11,870 Shares 220 Est. Cost $47.84 Unrealized +6.0%
SPMD SPDR 0.0%
Value $11,866 Shares 217 Est. Cost $49.79 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $11,845 Shares 4,149 Est. Cost $2.95 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $11,843 Shares 84 Est. Cost $83.08 Unrealized +51.1%
CCNE CNB FINANCIAL CORPORATION 0.0%
Value $11,837 Shares 492 Est. Cost $17.61 Unrealized +27.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $11,816 Shares 828 Est. Cost $17.18 Unrealized -20.3%
TPH TRI POINTE GROUP INC 0.0%
Value $11,780 Shares 260 Est. Cost $31.90 Unrealized +34.1%
METC RAMACO RESOURCES INC 0.0%
Value $11,700 Shares 1,000 Est. Cost $7.90 Unrealized +51.1%
JANJ INNOVATOR 0.0%
Value $11,690 Shares 473 Est. Cost $24.71 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $11,677 Shares 262 Est. Cost $41.57 Unrealized +7.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $11,672 Shares 94 Est. Cost $67.79 Unrealized +67.0%
CHWY CHEWY, INC. 0.0%
Value $11,628 Shares 397 Est. Cost $40.06 Unrealized -33.4%
ARKW ARK 0.0%
Value $11,578 Shares 136 Est. Cost $134.96 Unrealized
MTZ MASTEC INC 0.0%
Value $11,572 Shares 94 Est. Cost $69.06 Unrealized +58.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11,555 Shares 198 Est. Cost $52.48 Unrealized +2.5%
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $11,549 Shares 117 Est. Cost $109.50 Unrealized
TREX TREX COMPANY INC 0.0%
Value $11,517 Shares 173 Est. Cost $70.30 Unrealized -0.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $11,515 Shares 63 Est. Cost $87.13 Unrealized +99.5%
AMERICAN SOFTWARE 0.0%
Value $11,492 Shares 1,027 Est. Cost $11.56 Unrealized
CUT INVESCO 0.0%
Value $11,481 Shares 321 Est. Cost $34.27 Unrealized
IVZ INVESCO LTD 0.0%
Value $11,467 Shares 653 Est. Cost $17.48 Unrealized -11.6%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $11,464 Shares 135 Est. Cost $87.60 Unrealized +23.0%
VECTOR GROUP LTD 0.0%
Value $11,369 Shares 762 Est. Cost $12.82 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value $11,241 Shares 969 Est. Cost $9.97 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,241 Shares 3,603 Est. Cost $2.91 Unrealized
NE NOBLE CORP PLC 0.0%
Value $11,240 Shares 311 Est. Cost $37.48 Unrealized -2.8%
PINS PINTEREST INC 0.0%
Value $11,232 Shares 347 Est. Cost $32.15 Unrealized +5.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $11,185 Shares 53 Est. Cost $194.88 Unrealized -10.9%
EBF ENNIS INC 0.0%
Value $11,114 Shares 457 Est. Cost $16.67 Unrealized +14.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $11,095 Shares 151 Est. Cost $110.11 Unrealized -29.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $11,025 Shares 201 Est. Cost $45.85 Unrealized -8.8%
SPHY SPDR 0.0%
Value $10,943 Shares 455 Est. Cost $24.05 Unrealized
NMRK NEWMARK 0.0%
Value $10,793 Shares 695 Est. Cost $9.05 Unrealized +41.8%
PREMIER INC 0.0%
Value $10,780 Shares 539 Est. Cost $19.52 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10,761 Shares 651 Est. Cost $16.36 Unrealized -0.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10,751 Shares 527 Est. Cost $19.34 Unrealized
CNM CORE & MAIN INC 0.0%
Value $10,744 Shares 242 Est. Cost $34.81 Unrealized +37.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $10,725 Shares 186 Est. Cost $34.94 Unrealized
EFC ELLINGTON FINANCIAL INC. 0.0%
Value $10,661 Shares 827 Est. Cost $12.08 Unrealized
MMS MAXIMUS INC 0.0%
Value $10,620 Shares 114 Est. Cost $87.82 Unrealized +1.8%
WPP WPP PLC 0.0%
Value $10,589 Shares 207 Est. Cost $46.14 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value $10,530 Shares 199 Est. Cost $50.20 Unrealized +10.1%
ASH ASHLAND INC 0.0%
Value $10,524 Shares 121 Est. Cost $84.23 Unrealized +2.4%
HYLB XTRACKERS 0.0%
Value $10,522 Shares 285 Est. Cost $36.31 Unrealized
SAIA SAIA INC 0.0%
Value $10,494 Shares 24 Est. Cost $443.65 Unrealized -4.5%
BNTX BIONTECH SE 0.0%
Value $10,452 Shares 88 Est. Cost $111.47 Unrealized
HNI HNI CORP 0.0%
Value $10,392 Shares 193 Est. Cost $27.43 Unrealized +85.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $10,374 Shares 485 Est. Cost $15.92 Unrealized
MFA MFA FINANCIAL, INC 0.0%
Value $10,240 Shares 805 Est. Cost $11.27 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $10,230 Shares 173 Est. Cost $48.74 Unrealized +14.3%
FLTR VANECK 0.0%
Value $10,188 Shares 400 Est. Cost $25.27 Unrealized
ZIM ZIM INTEGRATED SHIPPING SVCS LTD 0.0%
Value $10,187 Shares 397 Est. Cost $19.44 Unrealized 0.0%
LVHD FRANKLIN 0.0%
Value $10,180 Shares 250 Est. Cost $40.72 Unrealized
ROG ROGERS CORP 0.0%
Value $10,057 Shares 89 Est. Cost $117.49 Unrealized -4.9%
EATON VANCE 0.0%
Value $10,047 Shares 463 Est. Cost $21.70 Unrealized
UCB UNITED COMMUNITY BANK 0.0%
Value $10,032 Shares 345 Est. Cost $27.19 Unrealized +5.6%
ZALT INNOVATOR 0.0%
Value $9,975 Shares 341 Est. Cost $29.25 Unrealized
RMBS RAMBUS INC 0.0%
Value $9,964 Shares 236 Est. Cost $48.92 Unrealized -0.9%
GRPN GROUPON INC 0.0%
Value $9,956 Shares 1,018 Est. Cost $6.04 Unrealized +121.7%
VYX NCR VOYIX CORP 0.0%
Value $9,933 Shares 732 Est. Cost $16.35 Unrealized -18.3%
SNAP SNAP INC 0.0%
Value $9,919 Shares 927 Est. Cost $26.59 Unrealized -57.1%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $9,910 Shares 285 Est. Cost $27.37 Unrealized +23.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9,906 Shares 544 Est. Cost $24.49 Unrealized -22.1%
LUCID GROUP INC 0.0%
Value $9,874 Shares 2,797 Est. Cost $10.42 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value $9,869 Shares 1,302 Est. Cost $11.72 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,866 Shares 47 Est. Cost $180.09 Unrealized +10.6%
GXO GXO LOGISTICS INC 0.0%
Value $9,840 Shares 189 Est. Cost $55.38 Unrealized -8.5%
MOO VANECK 0.0%
Value $9,817 Shares 130 Est. Cost $89.54 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $9,809 Shares 541 Est. Cost $12.35 Unrealized +39.2%
NTNX NUTANIX INC 0.0%
Value $9,777 Shares 165 Est. Cost $39.77 Unrealized +38.2%
NUVEEN 0.0%
Value $9,773 Shares 746 Est. Cost $13.10 Unrealized
PUBM PUBMATIC INC 0.0%
Value $9,770 Shares 657 Est. Cost $19.91 Unrealized -12.8%
FLCA FRANKLIN 0.0%
Value $9,638 Shares 256 Est. Cost $37.65 Unrealized
PCY INVESCO 0.0%
Value $9,632 Shares 448 Est. Cost $24.87 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $9,591 Shares 226 Est. Cost $38.49 Unrealized -8.9%
FSK FS KKR CAPITAL CORP 0.0%
Value $9,569 Shares 485 Est. Cost $16.02 Unrealized 0.0%
HYD VANECK 0.0%
Value $9,553 Shares 180 Est. Cost $53.07 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9,474 Shares 200 Est. Cost $49.42 Unrealized -15.4%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $9,398 Shares 328 Est. Cost $24.31 Unrealized +16.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9,392 Shares 850 Est. Cost $9.97 Unrealized +6.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,323 Shares 1,068 Est. Cost $8.14 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $9,319 Shares 254 Est. Cost $35.87 Unrealized
CNMD CONMED CORP 0.0%
Value $9,279 Shares 129 Est. Cost $88.79 Unrealized -21.8%
NXST NEXSTAR MEDIA GROUP, INC 0.0%
Value $9,260 Shares 56 Est. Cost $145.07 Unrealized +9.4%
HP HELMERICH & PAYNE INC 0.0%
Value $9,248 Shares 304 Est. Cost $35.29 Unrealized -2.1%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $9,234 Shares 232 Est. Cost $38.39 Unrealized +8.9%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $9,228 Shares 169 Est. Cost $34.80 Unrealized +46.0%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $9,227 Shares 282 Est. Cost $24.33 Unrealized
DFSD DIMENSIONAL 0.0%
Value $9,227 Shares 193 Est. Cost $47.81 Unrealized
DCI DONALDSON CO INC 0.0%
Value $9,213 Shares 125 Est. Cost $70.74 Unrealized -0.2%
CIG CEMIG SA 0.0%
Value $9,179 Shares 4,456 Est. Cost $1.76 Unrealized
ASX ASE 0.0%
Value $9,116 Shares 934 Est. Cost $10.99 Unrealized
THE ODP CORPORATION 0.0%
Value $9,104 Shares 306 Est. Cost $29.75 Unrealized
AZZ AZZ INCORPORATED 0.0%
Value $9,087 Shares 110 Est. Cost $45.91 Unrealized +70.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,083 Shares 451 Est. Cost $20.31 Unrealized -2.3%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $9,079 Shares 1,697 Est. Cost $2.85 Unrealized +46.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $9,040 Shares 2,205 Est. Cost $3.43 Unrealized +23.6%
SCHH SCHWAB 0.0%
Value $9,037 Shares 390 Est. Cost $23.04 Unrealized
QYLD GLOBAL 0.0%
Value $9,020 Shares 500 Est. Cost $17.34 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $9,011 Shares 969 Est. Cost $16.21 Unrealized -39.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $8,996 Shares 473 Est. Cost $17.43 Unrealized
FNB FNB CORP 0.0%
Value $8,988 Shares 637 Est. Cost $12.35 Unrealized +10.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $8,971 Shares 1,631 Est. Cost $5.92 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $8,903 Shares 1,065 Est. Cost $12.63 Unrealized -43.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8,847 Shares 101 Est. Cost $134.02 Unrealized -32.7%
DIOD DIODES INC 0.0%
Value $8,844 Shares 138 Est. Cost $72.78 Unrealized -4.8%
CWAN CLEARWATER ANALYTICS HOLDINGS IN 0.0%
Value $8,837 Shares 350 Est. Cost $19.59 Unrealized +14.8%
MSTR MICROSTRATEGY INC 0.0%
Value $8,767 Shares 52 Est. Cost $140.04 Unrealized +2.1%
ENS ENERSYS 0.0%
Value $8,674 Shares 85 Est. Cost $95.29 Unrealized +4.4%
VC VISTEON CORP 0.0%
Value $8,667 Shares 91 Est. Cost $102.31 Unrealized -1.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $8,660 Shares 486 Est. Cost $17.86 Unrealized -6.3%
QCLN FIRST TRUST 0.0%
Value $8,654 Shares 241 Est. Cost $31.64 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,578 Shares 111 Est. Cost $95.39 Unrealized -39.4%
ALKS ALKERMES PLC 0.0%
Value $8,537 Shares 305 Est. Cost $26.57 Unrealized +0.4%
DBEF XTRACKERS 0.0%
Value $8,487 Shares 248 Est. Cost $34.22 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $8,460 Shares 51 Est. Cost $153.51 Unrealized +0.6%
BKH BLACK HILLS CORP 0.0%
Value $8,435 Shares 138 Est. Cost $54.35 Unrealized +0.1%
LGIH LGI HOMES INC 0.0%
Value $8,415 Shares 71 Est. Cost $106.29 Unrealized -0.8%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $8,408 Shares 359 Est. Cost $17.57 Unrealized +20.0%
RXL PROSHARES 0.0%
Value $8,389 Shares 75 Est. Cost $100.00 Unrealized
SHG SHINHAN FINANCIAL GRP 0.0%
Value $8,389 Shares 198 Est. Cost $34.46 Unrealized
CADE CADENCE BANK 0.0%
Value $8,376 Shares 263 Est. Cost $19.39 Unrealized +52.7%
ONON ON HOLDING AG 0.0%
Value $8,376 Shares 167 Est. Cost $42.90 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8,364 Shares 208 Est. Cost $45.78 Unrealized -14.5%
ENSTAR GROUP LTD 0.0%
Value $8,361 Shares 26 Est. Cost $277.62 Unrealized
RH RH 0.0%
Value $8,359 Shares 25 Est. Cost $263.99 Unrealized +4.3%
ASIX ADVANSIX INC 0.0%
Value $8,354 Shares 275 Est. Cost $24.78 Unrealized +5.6%
SITC SITE CENTERS CORP 0.0%
Value $8,291 Shares 137 Est. Cost $60.52 Unrealized
ZION ZIONS BANCORP 0.0%
Value $8,263 Shares 175 Est. Cost $50.07 Unrealized -5.4%
LMBS FIRST TRUST 0.0%
Value $8,252 Shares 167 Est. Cost $48.05 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value $8,230 Shares 29 Est. Cost $225.78 Unrealized +15.9%
CVNA CARVANA CO 0.0%
Value $8,182 Shares 47 Est. Cost $136.14 Unrealized +5.5%
PATH UIPATH INC 0.0%
Value $8,141 Shares 636 Est. Cost $13.82 Unrealized -11.4%
FNY FIRST TRUST 0.0%
Value $8,124 Shares 102 Est. Cost $68.12 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8,116 Shares 58 Est. Cost $104.01 Unrealized +46.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value $8,108 Shares 143 Est. Cost $29.46 Unrealized
MSGE MADISON SQUARE GARDEN SPINCO 0.0%
Value $8,081 Shares 190 Est. Cost $34.46 Unrealized +13.3%
SITM SITTIME CORPORATION 0.0%
Value $8,061 Shares 47 Est. Cost $108.81 Unrealized +31.6%
GLOBAL MEDICAL REIT INC 0.0%
Value $8,047 Shares 812 Est. Cost $10.86 Unrealized
MAG SILVER CORP 0.0%
Value $8,031 Shares 572 Est. Cost $15.45 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $8,026 Shares 1,462 Est. Cost $3.88 Unrealized +34.0%
IGEB ISHARES 0.0%
Value $7,993 Shares 172 Est. Cost $45.24 Unrealized
NWS NEWS CORP 0.0%
Value $7,939 Shares 284 Est. Cost $27.50 Unrealized +1.6%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $7,935 Shares 1,660 Est. Cost $4.42 Unrealized
CYTK CYTOKINETICS, INC 0.0%
Value $7,921 Shares 150 Est. Cost $42.49 Unrealized +31.2%
IHE ISHARES 0.0%
Value $7,909 Shares 112 Est. Cost $67.89 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7,884 Shares 22 Est. Cost $252.30 Unrealized +33.9%
CRVL CORVEL CORP 0.0%
Value $7,845 Shares 24 Est. Cost $67.57 Unrealized +47.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $7,842 Shares 16 Est. Cost $325.86 Unrealized +39.4%
FIRST TRUST 0.0%
Value $7,812 Shares 400 Est. Cost $25.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7,811 Shares 1,021 Est. Cost $11.39 Unrealized -19.1%
FTRE FORTREA HOLDINGS INC. 0.0%
Value $7,800 Shares 390 Est. Cost $30.36 Unrealized -22.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $7,797 Shares 881 Est. Cost $12.71 Unrealized -25.7%
SHYG ISHARES 0.0%
Value $7,773 Shares 179 Est. Cost $42.13 Unrealized
BITF BITFARMS LTD OF CANADA 0.0%
Value $7,725 Shares 3,661 Est. Cost $3.87 Unrealized -40.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7,716 Shares 58 Est. Cost $93.74 Unrealized +34.7%
KBH KB HOME 0.0%
Value $7,712 Shares 90 Est. Cost $45.81 Unrealized +71.1%
ESTC ELASTIC N.V. 0.0%
Value $7,675 Shares 100 Est. Cost $111.85 Unrealized -11.8%
BL BLACKLINE INC 0.0%
Value $7,664 Shares 139 Est. Cost $47.37 Unrealized +3.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $7,650 Shares 329 Est. Cost $8.77 Unrealized +148.3%
YETI YETI HOLDINGS INC 0.0%
Value $7,631 Shares 186 Est. Cost $39.06 Unrealized +0.4%
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value $7,623 Shares 298 Est. Cost $30.42 Unrealized
BBJP JPMORGAN 0.0%
Value $7,588 Shares 128 Est. Cost $57.95 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $7,586 Shares 418 Est. Cost $18.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $7,580 Shares 289 Est. Cost $11.64 Unrealized +125.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,569 Shares 877 Est. Cost $6.87 Unrealized +9.0%
HEFA ISHARES 0.0%
Value $7,545 Shares 213 Est. Cost $35.55 Unrealized
BLOK AMPLIFY 0.0%
Value $7,542 Shares 201 Est. Cost $17.01 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $7,525 Shares 301 Est. Cost $24.98 Unrealized
RS RELIANCE INC 0.0%
Value $7,519 Shares 26 Est. Cost $176.95 Unrealized +61.8%
ENVX ENOVIX CORP 0.0%
Value $7,481 Shares 801 Est. Cost $15.06 Unrealized -21.2%
APPN APPIAN CORPORATION 0.0%
Value $7,476 Shares 219 Est. Cost $69.62 Unrealized -53.5%
IMO IMPERIAL OIL LTD 0.0%
Value $7,468 Shares 106 Est. Cost $65.99 Unrealized +3.4%
ROKU ROKU INC 0.0%
Value $7,466 Shares 100 Est. Cost $83.13 Unrealized -22.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $7,410 Shares 440 Est. Cost $31.43 Unrealized -39.3%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value $7,343 Shares 197 Est. Cost $24.39 Unrealized
UVV UNIVERSAL CORP 0.0%
Value $7,329 Shares 138 Est. Cost $48.30 Unrealized +7.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7,295 Shares 611 Est. Cost $10.84 Unrealized +17.9%
THE SHYFT GROUP 0.0%
Value $7,291 Shares 581 Est. Cost $20.58 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $7,275 Shares 196 Est. Cost $25.50 Unrealized +48.9%
KSS KOHLS CORP 0.0%
Value $7,217 Shares 342 Est. Cost $33.73 Unrealized -39.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $7,193 Shares 150 Est. Cost $36.93 Unrealized +20.0%
KREF KKR REAL ESTATE FIN TRUST INC 0.0%
Value $7,175 Shares 581 Est. Cost $11.41 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $7,175 Shares 136 Est. Cost $52.07 Unrealized -1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7,166 Shares 53 Est. Cost $134.10 Unrealized +2.4%
MYRG MYR GROUP INC 0.0%
Value $7,157 Shares 70 Est. Cost $111.94 Unrealized +1.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $7,134 Shares 305 Est. Cost $18.54 Unrealized +17.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7,134 Shares 99 Est. Cost $63.42 Unrealized +5.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value $7,070 Shares 281 Est. Cost $24.80 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $7,064 Shares 241 Est. Cost $24.68 Unrealized
SOLAR CELLS, INC. 0.0%
Value $7,000 Shares 1 Est. Cost $7000.00 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $6,998 Shares 478 Est. Cost $16.64 Unrealized
THRM GENTHERM INC 0.0%
Value $6,936 Shares 149 Est. Cost $49.38 Unrealized +0.5%
FIVN FIVE9 INC 0.0%
Value $6,925 Shares 241 Est. Cost $97.08 Unrealized -62.8%
CVCO CAVCO INDUSTRIES 0.0%
Value $6,852 Shares 16 Est. Cost $392.69 Unrealized +0.5%
AS AMER SPORTS INC 0.0%
Value $6,827 Shares 428 Est. Cost $12.79 Unrealized 0.0%
ICSH ISHARES 0.0%
Value $6,799 Shares 134 Est. Cost $50.54 Unrealized
LSCC LATTICE SEMICON 0.0%
Value $6,792 Shares 128 Est. Cost $82.50 Unrealized
HCKT THE HACKETT GROUP INC 0.0%
Value $6,777 Shares 258 Est. Cost $20.45 Unrealized +22.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6,774 Shares 193 Est. Cost $24.65 Unrealized +27.3%
IXJ ISHARES 0.0%
Value $6,773 Shares 69 Est. Cost $93.15 Unrealized
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value $6,769 Shares 187 Est. Cost $46.64 Unrealized -21.1%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $6,759 Shares 427 Est. Cost $12.80 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6,751 Shares 272 Est. Cost $14.12 Unrealized +44.7%
BRBR BELLRING BRANDS INC 0.0%
Value $6,739 Shares 111 Est. Cost $40.09 Unrealized +38.3%
VOYA VOYA FINANCIAL, INC. 0.0%
Value $6,734 Shares 85 Est. Cost $68.45 Unrealized +0.7%
TU TELUS CORP 0.0%
Value $6,729 Shares 401 Est. Cost $21.39 Unrealized -24.5%
SAFE SAFEHOLD INC 0.0%
Value $6,715 Shares 256 Est. Cost $25.93 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $6,708 Shares 297 Est. Cost $32.24 Unrealized -35.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,689 Shares 180 Est. Cost $53.15 Unrealized -29.1%
KBR KBR INC 0.0%
Value $6,644 Shares 102 Est. Cost $56.93 Unrealized +12.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $6,607 Shares 376 Est. Cost $13.16 Unrealized
ADNT ADIENT PLC 0.0%
Value $6,525 Shares 289 Est. Cost $26.76 Unrealized -14.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,524 Shares 1,400 Est. Cost $4.64 Unrealized +4.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6,510 Shares 205 Est. Cost $28.62 Unrealized -2.5%
CRI CARTER'S INC 0.0%
Value $6,499 Shares 100 Est. Cost $64.30 Unrealized -6.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6,496 Shares 1,194 Est. Cost $4.79 Unrealized
CR CRANE CO 0.0%
Value $6,490 Shares 41 Est. Cost $95.71 Unrealized +56.2%
HOPE HOPE BANCORP INC 0.0%
Value $6,469 Shares 515 Est. Cost $9.20 Unrealized +32.9%
CLB CORE LABORATORIES INC 0.0%
Value $6,449 Shares 348 Est. Cost $16.13 Unrealized +24.0%
TRMK TRUSTMARK CORP 0.0%
Value $6,428 Shares 202 Est. Cost $22.07 Unrealized +40.6%
TCBK TRICO BANCSHARES 0.0%
Value $6,397 Shares 150 Est. Cost $39.54 Unrealized +9.1%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $6,380 Shares 1,008 Est. Cost $6.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,350 Shares 57 Est. Cost $144.81 Unrealized -24.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $6,343 Shares 147 Est. Cost $22.16 Unrealized +72.4%
CVE CENOVUS ENERGY INC 0.0%
Value $6,324 Shares 378 Est. Cost $19.32 Unrealized -7.3%
MUR MURPHY OIL CORP 0.0%
Value $6,310 Shares 187 Est. Cost $35.01 Unrealized +0.1%
SDVD FIRST TRUST 0.0%
Value $6,309 Shares 286 Est. Cost $22.06 Unrealized
MAT MATTEL INC 0.0%
Value $6,306 Shares 331 Est. Cost $18.32 Unrealized +0.6%
QQEW FIRST TRUST NASDAQ-100 0.0%
Value $6,273 Shares 50 Est. Cost $123.30 Unrealized
LVHI FRANKLIN 0.0%
Value $6,271 Shares 242 Est. Cost $25.91 Unrealized
DAN DANA INC 0.0%
Value $6,262 Shares 593 Est. Cost $13.96 Unrealized -24.1%
USCI UNITED 0.0%
Value $6,241 Shares 100 Est. Cost $60.00 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $6,206 Shares 573 Est. Cost $10.85 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $6,199 Shares 334 Est. Cost $13.26 Unrealized +23.0%
XP XP INC 0.0%
Value $6,190 Shares 345 Est. Cost $18.44 Unrealized -1.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,183 Shares 88 Est. Cost $51.70 Unrealized +23.9%
EWS ISHARES 0.0%
Value $6,180 Shares 279 Est. Cost $24.24 Unrealized
PAVE GLOBAL 0.0%
Value $6,133 Shares 149 Est. Cost $29.40 Unrealized
VFMF VANGUARD 0.0%
Value $6,125 Shares 58 Est. Cost $105.60 Unrealized
SCHI SCHWAB 0.0%
Value $6,124 Shares 138 Est. Cost $44.39 Unrealized
BC BRUNSWICK CORP 0.0%
Value $6,118 Shares 73 Est. Cost $76.02 Unrealized -1.5%
ACMR ACM RESEARCH INC 0.0%
Value $6,110 Shares 301 Est. Cost $22.89 Unrealized -16.3%
CHEF CHEFS WAREHOUSE HOLDINGS INC 0.0%
Value $6,091 Shares 145 Est. Cost $24.65 Unrealized +63.7%
STCE SCHWAB 0.0%
Value $6,039 Shares 172 Est. Cost $15.28 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6,025 Shares 76 Est. Cost $68.82 Unrealized +6.7%
NIO NIO INC 0.0%
Value $6,012 Shares 900 Est. Cost $9.73 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $5,983 Shares 75 Est. Cost $47.90 Unrealized +47.3%
OVV OVINTIV INC 0.0%
Value $5,976 Shares 156 Est. Cost $43.40 Unrealized -0.4%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5,940 Shares 1,800 Est. Cost $5.08 Unrealized -31.3%
FIRST TRUST 0.0%
Value $5,927 Shares 392 Est. Cost $15.12 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $5,913 Shares 1,054 Est. Cost $20.36 Unrealized -70.6%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $5,901 Shares 87 Est. Cost $70.10 Unrealized
AMSF AMERISAFE INC 0.0%
Value $5,896 Shares 122 Est. Cost $41.47 Unrealized +1.2%
CRC CALIFORINA RESOURCES CRP 0.0%
Value $5,876 Shares 112 Est. Cost $48.28 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $5,847 Shares 136 Est. Cost $39.76 Unrealized +0.9%
MXL MAXLINEAR INC 0.0%
Value $5,835 Shares 403 Est. Cost $26.83 Unrealized -40.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $5,825 Shares 218 Est. Cost $20.14 Unrealized
WU WESTERN UNION CO 0.0%
Value $5,822 Shares 488 Est. Cost $14.88 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $5,788 Shares 132 Est. Cost $23.10 Unrealized +76.7%
GLTR ABRDN 0.0%
Value $5,777 Shares 51 Est. Cost $89.71 Unrealized
BROS DUTCH BROS INC 0.0%
Value $5,765 Shares 180 Est. Cost $29.51 Unrealized +19.5%
GME GAMESTOP CORP 0.0%
Value $5,710 Shares 249 Est. Cost $21.01 Unrealized +8.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5,682 Shares 134 Est. Cost $45.94 Unrealized -7.7%
ABEV AMBEV SA 0.0%
Value $5,665 Shares 2,322 Est. Cost $2.44 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5,665 Shares 296 Est. Cost $16.20 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $5,642 Shares 91 Est. Cost $46.84 Unrealized +23.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5,608 Shares 87 Est. Cost $78.65 Unrealized -1.9%
NEVRO CORPORATION 0.0%
Value $5,596 Shares 1,001 Est. Cost $6.66 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $5,588 Shares 483 Est. Cost $11.69 Unrealized +2.4%
CNS COHEN & STEERS INC 0.0%
Value $5,566 Shares 58 Est. Cost $59.00 Unrealized +38.3%
TDOC TELADOC INC 0.0%
Value $5,554 Shares 605 Est. Cost $13.90 Unrealized -40.5%
KT KT CORP-SP 0.0%
Value $5,552 Shares 361 Est. Cost $13.95 Unrealized
SKYY FIRST TRUST 0.0%
Value $5,522 Shares 54 Est. Cost $102.26 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5,518 Shares 26 Est. Cost $190.82 Unrealized +34.1%
ITB ISHARES 0.0%
Value $5,465 Shares 43 Est. Cost $127.09 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,459 Shares 529 Est. Cost $23.01 Unrealized -54.5%
LIT GLOBAL 0.0%
Value $5,449 Shares 125 Est. Cost $53.40 Unrealized
AVANGRID INC 0.0%
Value $5,440 Shares 152 Est. Cost $33.45 Unrealized
SJNK SPDR 0.0%
Value $5,434 Shares 211 Est. Cost $24.97 Unrealized
BAP CREDICORP LTD 0.0%
Value $5,429 Shares 30 Est. Cost $158.75 Unrealized +0.2%
CIEN CIENA CORPORATION 0.0%
Value $5,420 Shares 88 Est. Cost $50.42 Unrealized +4.5%
EEMV ISHARES 0.0%
Value $5,392 Shares 86 Est. Cost $57.20 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $5,379 Shares 862 Est. Cost $10.40 Unrealized -38.5%
IVLU ISHARES 0.0%
Value $5,374 Shares 182 Est. Cost $29.53 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $5,305 Shares 114 Est. Cost $67.16 Unrealized -25.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,297 Shares 352 Est. Cost $9.31 Unrealized +43.9%
VAL VALARIS LTD 0.0%
Value $5,296 Shares 95 Est. Cost $67.99 Unrealized -3.7%
SE SEA LIMITED 0.0%
Value $5,185 Shares 55 Est. Cost $117.04 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $5,168 Shares 168 Est. Cost $32.30 Unrealized -4.2%
ACVA ACV AUCTIONS INC 0.0%
Value $5,143 Shares 253 Est. Cost $17.10 Unrealized +7.8%
FELG FIDELITY 0.0%
Value $5,137 Shares 179 Est. Cost $28.70 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5,127 Shares 67 Est. Cost $40.50 Unrealized +70.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,121 Shares 297 Est. Cost $22.16 Unrealized
QDEL QUIDELORTHO CORPORATION 0.0%
Value $5,108 Shares 112 Est. Cost $49.59 Unrealized -18.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $5,084 Shares 236 Est. Cost $17.70 Unrealized +14.6%
HUT HUT 8 CORP 0.0%
Value $5,076 Shares 414 Est. Cost $10.67 Unrealized +24.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5,038 Shares 252 Est. Cost $8.73 Unrealized +78.1%
TBI TRUEBLUE INC 0.0%
Value $5,034 Shares 638 Est. Cost $9.00 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,032 Shares 125 Est. Cost $48.69 Unrealized -4.7%
REV GROUP INC 0.0%
Value $5,023 Shares 179 Est. Cost $25.97 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4,962 Shares 2,001 Est. Cost $6.09 Unrealized -57.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4,957 Shares 112 Est. Cost $40.97 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $4,924 Shares 165 Est. Cost $25.20 Unrealized +19.7%
NTB BANK OF N.T. BUTTERFIELD & SON 0.0%
Value $4,905 Shares 133 Est. Cost $24.82 Unrealized +41.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,904 Shares 422 Est. Cost $10.32 Unrealized +6.8%
EOLS EVOLUS INC 0.0%
Value $4,876 Shares 301 Est. Cost $12.32 Unrealized +13.4%
DFCF DIMENSIONAL 0.0%
Value $4,852 Shares 112 Est. Cost $43.32 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4,848 Shares 104 Est. Cost $44.08 Unrealized +4.1%
IDA IDACORP 0.0%
Value $4,846 Shares 47 Est. Cost $100.41 Unrealized -0.5%
III INFORMATIONS SERVICES GROUP 0.0%
Value $4,792 Shares 1,452 Est. Cost $3.38 Unrealized -8.7%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $4,784 Shares 54 Est. Cost $66.28 Unrealized +14.3%
FSLY FASTLY INC 0.0%
Value $4,778 Shares 631 Est. Cost $26.98 Unrealized -74.3%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $4,777 Shares 275 Est. Cost $17.86 Unrealized
NOK NOKIA CORP 0.0%
Value $4,776 Shares 1,093 Est. Cost $4.45 Unrealized
GMAB GENMAB A/S 0.0%
Value $4,754 Shares 195 Est. Cost $24.87 Unrealized
CYRX CRYOPORT INC 0.0%
Value $4,745 Shares 585 Est. Cost $37.02 Unrealized -77.9%
PREMIER FINANCIAL CORP 0.0%
Value $4,719 Shares 201 Est. Cost $18.44 Unrealized
NTR NUTRIEN LTD 0.0%
Value $4,710 Shares 98 Est. Cost $51.06 Unrealized -9.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $4,670 Shares 210 Est. Cost $16.20 Unrealized +35.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4,665 Shares 243 Est. Cost $16.50 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $4,664 Shares 1,352 Est. Cost $4.25 Unrealized -1.1%
NSP INSPERITY INC 0.0%
Value $4,664 Shares 53 Est. Cost $96.45 Unrealized -9.2%
EHC HEALTHSOUTH CORPORATION 0.0%
Value $4,639 Shares 48 Est. Cost $81.36 Unrealized +9.4%
SILVERCREST METALS INC 0.0%
Value $4,625 Shares 500 Est. Cost $10.00 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,583 Shares 162 Est. Cost $35.10 Unrealized -21.1%
CNX CNX RESOURCES CORP 0.0%
Value $4,560 Shares 140 Est. Cost $17.16 Unrealized +56.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $4,552 Shares 354 Est. Cost $9.64 Unrealized +20.9%
BY BYLINE BANCORP INC 0.0%
Value $4,551 Shares 170 Est. Cost $20.60 Unrealized +25.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value $4,545 Shares 217 Est. Cost $21.08 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4,543 Shares 236 Est. Cost $20.66 Unrealized 0.0%
SBCF SEACOAST BKG CORP FL 0.0%
Value $4,504 Shares 169 Est. Cost $26.24 Unrealized +0.6%
DBX DROPBOX INC 0.0%
Value $4,501 Shares 177 Est. Cost $25.02 Unrealized -6.0%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $4,457 Shares 32 Est. Cost $113.84 Unrealized +10.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4,453 Shares 795 Est. Cost $6.35 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,410 Shares 156 Est. Cost $26.77 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4,403 Shares 1,036 Est. Cost $6.60 Unrealized -25.3%
FAN FIRST TRUST 0.0%
Value $4,349 Shares 241 Est. Cost $13.29 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4,330 Shares 89 Est. Cost $43.23 Unrealized +2.3%
TAN INVESCO 0.0%
Value $4,311 Shares 100 Est. Cost $41.81 Unrealized
XPEL XPEL INC 0.0%
Value $4,293 Shares 99 Est. Cost $40.33 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $4,292 Shares 1,455 Est. Cost $3.35 Unrealized 0.0%
ULS UL SOLUTIONS INC. 0.0%
Value $4,289 Shares 87 Est. Cost $48.68 Unrealized 0.0%
BLACKROCK 0.0%
Value $4,274 Shares 326 Est. Cost $16.12 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $4,271 Shares 381 Est. Cost $13.97 Unrealized -16.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4,239 Shares 429 Est. Cost $8.79 Unrealized +11.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $4,238 Shares 50 Est. Cost $103.65 Unrealized +1.6%
FLG NEW YORK COMMUNITY BANCORP 0.0%
Value $4,234 Shares 377 Est. Cost $10.59 Unrealized 0.0%
DFAU DIMENSIONAL 0.0%
Value $4,231 Shares 107 Est. Cost $39.54 Unrealized
BGS B & G FOODS INC 0.0%
Value $4,227 Shares 476 Est. Cost $8.18 Unrealized -15.9%
LEXINGTON REALTY TRUST 0.0%
Value $4,210 Shares 419 Est. Cost $8.93 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4,203 Shares 42 Est. Cost $60.89 Unrealized +65.3%
FISI FINANCIAL INSTITUTIONS 0.0%
Value $4,202 Shares 165 Est. Cost $22.38 Unrealized 0.0%
FLRN SPDR 0.0%
Value $4,196 Shares 136 Est. Cost $30.27 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $4,169 Shares 25 Est. Cost $120.62 Unrealized +27.4%
PRA PROASSURANCE CORP 0.0%
Value $4,166 Shares 277 Est. Cost $12.79 Unrealized -0.3%
EWA ISHARES 0.0%
Value $4,148 Shares 153 Est. Cost $22.29 Unrealized
RCKT ROCKET 0.0%
Value $4,119 Shares 223 Est. Cost $20.53 Unrealized -0.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4,080 Shares 39 Est. Cost $71.48 Unrealized +36.0%
KBWB INVESCO 0.0%
Value $4,044 Shares 69 Est. Cost $58.61 Unrealized
AAPR INNOVATOR 0.0%
Value $4,012 Shares 153 Est. Cost $26.22 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $4,004 Shares 28 Est. Cost $143.00 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $4,002 Shares 436 Est. Cost $11.72 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,963 Shares 375 Est. Cost $14.20 Unrealized -7.5%
LIBERTY 0.0%
Value $3,962 Shares 80 Est. Cost $37.52 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $3,943 Shares 106 Est. Cost $30.61 Unrealized +14.9%
HANESBRANDS INC 0.0%
Value $3,903 Shares 531 Est. Cost $5.24 Unrealized
CXM SPRINKLR INC 0.0%
Value $3,896 Shares 504 Est. Cost $11.11 Unrealized -20.7%
MOBILE TELESYSTEMS 0.0%
Value $3,895 Shares 3,246 Est. Cost $8.30 Unrealized
WELLS FARGO & CO 0.0%
Value $3,843 Shares 3 Est. Cost $1225.99 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3,824 Shares 27 Est. Cost $62.74 Unrealized +108.9%
OSK OSHKOSH CORP 0.0%
Value $3,808 Shares 38 Est. Cost $89.34 Unrealized +13.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3,762 Shares 46 Est. Cost $78.50 Unrealized +4.8%
CITY OFFICE REIT, INC. 0.0%
Value $3,744 Shares 641 Est. Cost $5.21 Unrealized
BKE THE BUCKLE INC 0.0%
Value $3,738 Shares 85 Est. Cost $35.08 Unrealized +0.5%
E ENI SPA 0.0%
Value $3,728 Shares 123 Est. Cost $30.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3,716 Shares 50 Est. Cost $127.13 Unrealized -41.2%
OCTJ INNOVATOR 0.0%
Value $3,700 Shares 155 Est. Cost $23.87 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value $3,699 Shares 1,396 Est. Cost $2.65 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3,683 Shares 236 Est. Cost $17.18 Unrealized -7.4%
LRN STRIDE INC 0.0%
Value $3,668 Shares 43 Est. Cost $53.78 Unrealized +43.7%
FEX FIRST 0.0%
Value $3,646 Shares 35 Est. Cost $90.17 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3,609 Shares 67 Est. Cost $62.29 Unrealized -31.3%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $3,606 Shares 201 Est. Cost $12.40 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $3,603 Shares 53 Est. Cost $61.19 Unrealized
LEA LEAR CORPORATION 0.0%
Value $3,602 Shares 33 Est. Cost $126.77 Unrealized -14.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,567 Shares 125 Est. Cost $21.56 Unrealized +34.9%
REFI CHICAGO ATLANTIC REAL ESTATE FIN 0.0%
Value $3,567 Shares 230 Est. Cost $14.72 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3,564 Shares 113 Est. Cost $31.56 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $3,547 Shares 62 Est. Cost $49.52 Unrealized +0.8%
VNLA JANUS 0.0%
Value $3,531 Shares 72 Est. Cost $49.04 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $3,504 Shares 545 Est. Cost $6.08 Unrealized 0.0%
BERKSHIRE HATHAWAY INC 0.0%
Value $3,476 Shares 1 Est. Cost $3000.00 Unrealized
FXO FIRST TRUST 0.0%
Value $3,476 Shares 68 Est. Cost $43.29 Unrealized
BITO PROSHARES 0.0%
Value $3,454 Shares 180 Est. Cost $13.10 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $3,451 Shares 54 Est. Cost $60.74 Unrealized +2.3%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $3,425 Shares 31 Est. Cost $106.44 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,415 Shares 46 Est. Cost $102.15 Unrealized -22.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3,403 Shares 115 Est. Cost $26.98 Unrealized +5.5%
JAMF HOLDING CORP 0.0%
Value $3,401 Shares 196 Est. Cost $16.51 Unrealized
VVV VALVOLINE INC 0.0%
Value $3,390 Shares 81 Est. Cost $38.49 Unrealized +10.4%
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value $3,386 Shares 44,249 Est. Cost $0.00 Unrealized -88.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $3,381 Shares 69 Est. Cost $40.57 Unrealized +5.5%
HWC HANCOCK HOLDING CO 0.0%
Value $3,378 Shares 66 Est. Cost $47.18 Unrealized +7.8%
INVX INNOVEX INTERNATIONAL INC. 0.0%
Value $3,376 Shares 230 Est. Cost $16.05 Unrealized 0.0%
RDVY FIRST TRUST 0.0%
Value $3,375 Shares 57 Est. Cost $51.64 Unrealized
MTRN MATERION CORP 0.0%
Value $3,356 Shares 30 Est. Cost $113.22 Unrealized -1.8%
ANAB ANAPTYSBIO INC 0.0%
Value $3,350 Shares 100 Est. Cost $23.68 Unrealized +44.3%
WOLFSPEED INC 0.0%
Value $3,347 Shares 345 Est. Cost $42.71 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $3,329 Shares 579 Est. Cost $10.09 Unrealized -39.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $3,320 Shares 83 Est. Cost $34.38 Unrealized +2.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,287 Shares 295 Est. Cost $11.35 Unrealized
XNCR XENCOR INC 0.0%
Value $3,278 Shares 163 Est. Cost $20.01 Unrealized -6.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $3,271 Shares 87 Est. Cost $45.71 Unrealized -16.5%
PBP INVESCO 0.0%
Value $3,266 Shares 143 Est. Cost $22.84 Unrealized
LITHIUM AMERICAS ARGENTINA CORP 0.0%
Value $3,260 Shares 1,000 Est. Cost $6.32 Unrealized
ARGX ARGENX SE 0.0%
Value $3,252 Shares 6 Est. Cost $429.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,238 Shares 174 Est. Cost $13.62 Unrealized
BXMT BLACKSTONE MORTGAGE TR 0.0%
Value $3,231 Shares 170 Est. Cost $19.28 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $3,215 Shares 36 Est. Cost $73.68 Unrealized +7.4%
IYZ ISHARES 0.0%
Value $3,209 Shares 127 Est. Cost $22.72 Unrealized
REDFIN CORPORATION 0.0%
Value $3,208 Shares 256 Est. Cost $31.18 Unrealized
TOK ISHARES 0.0%
Value $3,201 Shares 58 Est. Cost $55.19 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $3,200 Shares 218 Est. Cost $10.92 Unrealized +14.8%
EWL ISHARES 0.0%
Value $3,178 Shares 61 Est. Cost $52.10 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3,177 Shares 181 Est. Cost $16.20 Unrealized +9.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $3,163 Shares 285 Est. Cost $10.00 Unrealized -0.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $3,156 Shares 501 Est. Cost $8.28 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3,139 Shares 100 Est. Cost $35.27 Unrealized -5.7%
SKY CHAMPION HOMES INC 0.0%
Value $3,130 Shares 33 Est. Cost $74.88 Unrealized +12.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $3,121 Shares 96 Est. Cost $34.65 Unrealized
DOCS DOXIMITY INC 0.0%
Value $3,094 Shares 71 Est. Cost $52.41 Unrealized -36.4%
PERFICIENT INC 0.0%
Value $3,094 Shares 41 Est. Cost $68.77 Unrealized
IHI ISHARES 0.0%
Value $3,079 Shares 52 Est. Cost $55.17 Unrealized
BRZE BRAZE INC 0.0%
Value $3,072 Shares 95 Est. Cost $39.82 Unrealized -0.8%
TX TERNIUM SA 0.0%
Value $3,064 Shares 83 Est. Cost $40.91 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value $3,057 Shares 32 Est. Cost $81.28 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $3,053 Shares 105 Est. Cost $33.80 Unrealized -3.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $3,053 Shares 99 Est. Cost $23.93 Unrealized +17.8%
TDIV FIRST TRUST 0.0%
Value $3,051 Shares 38 Est. Cost $69.66 Unrealized
UMBF UMB FINCL CORP 0.0%
Value $3,048 Shares 29 Est. Cost $95.35 Unrealized +2.2%
ADT ADT INC 0.0%
Value $3,044 Shares 421 Est. Cost $6.12 Unrealized +15.1%
KMT KENNAMETAL INC 0.0%
Value $3,034 Shares 117 Est. Cost $23.35 Unrealized +1.2%
VSAT VIASAT INC 0.0%
Value $3,033 Shares 254 Est. Cost $20.61 Unrealized -21.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3,018 Shares 60 Est. Cost $50.24 Unrealized
UNITI GROUP INC 0.0%
Value $3,017 Shares 535 Est. Cost $8.06 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $3,011 Shares 96 Est. Cost $26.99 Unrealized
CHE CHEMED CORP 0.0%
Value $3,005 Shares 5 Est. Cost $570.86 Unrealized -1.3%
YORW YORK WTR CO 0.0%
Value $2,997 Shares 80 Est. Cost $34.75 Unrealized +7.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $2,984 Shares 77 Est. Cost $28.92 Unrealized +26.9%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $2,954 Shares 122 Est. Cost $20.47 Unrealized +0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,949 Shares 109 Est. Cost $32.87 Unrealized -22.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,915 Shares 87 Est. Cost $23.45 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $2,914 Shares 160 Est. Cost $19.02 Unrealized 0.0%
FTXO FIRST TRUST 0.0%
Value $2,908 Shares 100 Est. Cost $25.26 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $2,861 Shares 382 Est. Cost $8.00 Unrealized
DIVI FRANKLIN 0.0%
Value $2,852 Shares 89 Est. Cost $32.04 Unrealized
MTBA SIMPLIFY 0.0%
Value $2,831 Shares 55 Est. Cost $51.47 Unrealized
ZUORA INC 0.0%
Value $2,819 Shares 327 Est. Cost $9.96 Unrealized
HUBG HUB GROUP INC 0.0%
Value $2,818 Shares 62 Est. Cost $42.62 Unrealized +4.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,777 Shares 39 Est. Cost $12.09 Unrealized +29.8%
COUR COURSERA INC 0.0%
Value $2,755 Shares 347 Est. Cost $11.15 Unrealized -29.1%
KRC KILROY REALTY CORP 0.0%
Value $2,748 Shares 71 Est. Cost $32.89 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $2,734 Shares 103 Est. Cost $22.17 Unrealized +0.6%
GFF GRIFFON CORPORATION 0.0%
Value $2,730 Shares 39 Est. Cost $64.86 Unrealized +0.8%
RRR RED ROCK RESORTS INC 0.0%
Value $2,722 Shares 50 Est. Cost $52.88 Unrealized +5.3%
SPGP INVESCO 0.0%
Value $2,721 Shares 26 Est. Cost $102.78 Unrealized
AVID BIOSERVICES INC 0.0%
Value $2,720 Shares 239 Est. Cost $6.50 Unrealized
MATX MATSON INC 0.0%
Value $2,710 Shares 19 Est. Cost $101.27 Unrealized +27.6%
AMEDISYS INC 0.0%
Value $2,703 Shares 28 Est. Cost $91.99 Unrealized
LAC LITHIUM AMERICAS CORP 0.0%
Value $2,700 Shares 1,000 Est. Cost $5.19 Unrealized -51.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,694 Shares 51 Est. Cost $46.70 Unrealized +6.2%
BSRR SIERRA BANCORP 0.0%
Value $2,686 Shares 93 Est. Cost $26.29 Unrealized +0.3%
MC MOELIS & COMPANY 0.0%
Value $2,672 Shares 39 Est. Cost $37.70 Unrealized +60.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2,671 Shares 46 Est. Cost $49.86 Unrealized +7.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2,657 Shares 49 Est. Cost $44.95 Unrealized +13.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,647 Shares 85 Est. Cost $27.80 Unrealized
EGAN EGAIN CORPORATION 0.0%
Value $2,647 Shares 519 Est. Cost $6.86 Unrealized -6.5%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $2,638 Shares 451 Est. Cost $7.15 Unrealized -7.7%
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
CRGY CRESCENT ENERGY INC 0.0%
Value $2,628 Shares 240 Est. Cost $10.71 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $2,626 Shares 316 Est. Cost $9.88 Unrealized -20.3%
MT ARCELORMITTAL 0.0%
Value $2,626 Shares 100 Est. Cost $27.58 Unrealized
HY HYSTER-YALE MATLS HANDLING INC 0.0%
Value $2,615 Shares 41 Est. Cost $62.28 Unrealized -0.1%
STNE STONECO LTD-A 0.0%
Value $2,612 Shares 232 Est. Cost $12.62 Unrealized
EWU ISHARES 0.0%
Value $2,581 Shares 69 Est. Cost $37.41 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value $2,581 Shares 17 Est. Cost $104.23 Unrealized +30.2%
VIMEO HOLDINGS INC 0.0%
Value $2,580 Shares 511 Est. Cost $21.44 Unrealized
CBAN COLONY BANCORP 0.0%
Value $2,577 Shares 166 Est. Cost $10.52 Unrealized +29.3%
FTSM FIRST TRUST 0.0%
Value $2,574 Shares 43 Est. Cost $59.66 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $2,571 Shares 82 Est. Cost $57.30 Unrealized -26.7%
FPE FIRST 0.0%
Value $2,570 Shares 142 Est. Cost $17.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,570 Shares 84 Est. Cost $32.57 Unrealized +1.1%
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $2,563 Shares 233 Est. Cost $11.00 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,548 Shares 182 Est. Cost $10.96 Unrealized +17.9%
ZIMVIE INC 0.0%
Value $2,524 Shares 159 Est. Cost $14.15 Unrealized
CORP PIMCO 0.0%
Value $2,486 Shares 25 Est. Cost $95.08 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2,479 Shares 70 Est. Cost $38.13 Unrealized +0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2,455 Shares 98 Est. Cost $20.23 Unrealized +8.5%
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value $2,427 Shares 42 Est. Cost $48.50 Unrealized +10.9%
AVIG AVANTIS 0.0%
Value $2,423 Shares 57 Est. Cost $42.51 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $2,418 Shares 58 Est. Cost $78.30 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,406 Shares 1,209 Est. Cost $5.92 Unrealized -59.7%
DFGX DIMENSIONAL 0.0%
Value $2,390 Shares 44 Est. Cost $54.32 Unrealized
VITAL ENERGY INC 0.0%
Value $2,367 Shares 88 Est. Cost $43.46 Unrealized
LPX LOUISIANA PAC 0.0%
Value $2,364 Shares 22 Est. Cost $76.58 Unrealized +23.2%
TR TOOTSIE ROLL IND 0.0%
Value $2,354 Shares 76 Est. Cost $25.64 Unrealized +14.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $2,334 Shares 102 Est. Cost $20.31 Unrealized -0.7%
BMBL BUMBLE INC 0.0%
Value $2,315 Shares 363 Est. Cost $7.62 Unrealized -1.3%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value $2,313 Shares 81 Est. Cost $25.73 Unrealized
COHR COHERENT CORP 0.0%
Value $2,312 Shares 26 Est. Cost $66.30 Unrealized +12.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,308 Shares 216 Est. Cost $10.81 Unrealized +0.8%
COTY COTY INC 0.0%
Value $2,282 Shares 243 Est. Cost $11.07 Unrealized -13.9%
FUELCELL ENERGY 0.0%
Value $2,280 Shares 6,000 Est. Cost $6.08 Unrealized
AVIDXCHANGE HOLDINGS INC. 0.0%
Value $2,271 Shares 280 Est. Cost $8.11 Unrealized
ARVN ARVINAS INC 0.0%
Value $2,266 Shares 92 Est. Cost $24.87 Unrealized +5.0%
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value $2,262 Shares 307 Est. Cost $9.35 Unrealized -3.8%
BLV VANGUARD 0.0%
Value $2,255 Shares 30 Est. Cost $70.34 Unrealized
AGCO AGCO CORP 0.0%
Value $2,251 Shares 23 Est. Cost $107.67 Unrealized -15.0%
HRI HERC HOLDINGS INC 0.0%
Value $2,232 Shares 14 Est. Cost $146.01 Unrealized -5.8%
TNET TRINET GROUP, INC 0.0%
Value $2,230 Shares 23 Est. Cost $111.96 Unrealized -12.9%
HYLS FIRST TRUST 0.0%
Value $2,224 Shares 53 Est. Cost $41.23 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $2,220 Shares 141 Est. Cost $6.33 Unrealized +129.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2,218 Shares 35 Est. Cost $51.77 Unrealized +4.5%
GUESS INC 0.0%
Value $2,214 Shares 110 Est. Cost $31.47 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $2,210 Shares 153 Est. Cost $11.70 Unrealized +12.7%
BANR BANNER CORPORATION 0.0%
Value $2,204 Shares 37 Est. Cost $49.09 Unrealized +9.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $2,198 Shares 77 Est. Cost $32.25 Unrealized +21.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2,182 Shares 200 Est. Cost $17.13 Unrealized -31.9%
METCB RAMACO RESOURCES INC 0.0%
Value $2,152 Shares 200 Est. Cost $9.98 Unrealized -1.2%
CPRX CATALYST PHARMACEUTICALS, INC. 0.0%
Value $2,147 Shares 108 Est. Cost $14.59 Unrealized +27.1%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $2,143 Shares 471 Est. Cost $4.98 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $2,113 Shares 18 Est. Cost $79.90 Unrealized +38.9%
ALIT ALIGHT INC 0.0%
Value $2,109 Shares 285 Est. Cost $8.05 Unrealized -14.9%
MIDD MIDDLEBY CORP 0.0%
Value $2,087 Shares 15 Est. Cost $136.01 Unrealized -1.2%
MLPX GLOBAL 0.0%
Value $2,068 Shares 38 Est. Cost $54.42 Unrealized
WMK WEIS MKTS INC 0.0%
Value $2,068 Shares 30 Est. Cost $60.04 Unrealized +10.2%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $2,065 Shares 295 Est. Cost $6.95 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2,064 Shares 156 Est. Cost $15.83 Unrealized
HYEM VANECK 0.0%
Value $2,029 Shares 102 Est. Cost $19.89 Unrealized
PGNY PROGYNY, INC. 0.0%
Value $2,028 Shares 121 Est. Cost $38.67 Unrealized -37.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,027 Shares 52 Est. Cost $142.91 Unrealized -64.2%
URBN URBAN OUTFITTERS 0.0%
Value $1,992 Shares 52 Est. Cost $36.35 Unrealized +11.8%
TAL TAL EDUCATION GROUP 0.0%
Value $1,989 Shares 168 Est. Cost $11.84 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1,982 Shares 139 Est. Cost $13.71 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,922 Shares 23 Est. Cost $51.42 Unrealized +40.4%
HCAT HEALTH CATALYST INC 0.0%
Value $1,921 Shares 236 Est. Cost $8.98 Unrealized -19.5%
WSR WHITESTONE REIT-B 0.0%
Value $1,908 Shares 141 Est. Cost $12.29 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $1,903 Shares 114 Est. Cost $10.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1,903 Shares 23 Est. Cost $70.14 Unrealized +9.8%
WINN HARBOR 0.0%
Value $1,895 Shares 74 Est. Cost $25.61 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $1,888 Shares 94 Est. Cost $18.38 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,884 Shares 116 Est. Cost $12.92 Unrealized
GEF GREIF INC 0.0%
Value $1,880 Shares 30 Est. Cost $59.58 Unrealized -2.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1,866 Shares 106 Est. Cost $29.99 Unrealized -25.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,862 Shares 41 Est. Cost $32.14 Unrealized +35.3%
FTRB FEDERATED 0.0%
Value $1,858 Shares 72 Est. Cost $25.81 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,854 Shares 18 Est. Cost $81.22 Unrealized +15.2%
RINF PROSHARES 0.0%
Value $1,836 Shares 57 Est. Cost $32.21 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1,825 Shares 20 Est. Cost $72.82 Unrealized +9.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1,818 Shares 44 Est. Cost $32.37 Unrealized +9.9%
SPARTANNASH CO 0.0%
Value $1,816 Shares 81 Est. Cost $21.97 Unrealized
WT WISDOMTREE INC 0.0%
Value $1,809 Shares 181 Est. Cost $6.83 Unrealized +48.9%
QQQE DIREXION 0.0%
Value $1,804 Shares 20 Est. Cost $84.64 Unrealized
FYX FIRST 0.0%
Value $1,792 Shares 18 Est. Cost $93.22 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,783 Shares 69 Est. Cost $18.78 Unrealized -1.9%
DFVX DIMENSIONAL 0.0%
Value $1,769 Shares 27 Est. Cost $65.52 Unrealized
HAE HAEMONETIC CORP 0.0%
Value $1,769 Shares 22 Est. Cost $87.84 Unrealized -8.0%
KYOCY KYOCERA CORP 0.0%
Value $1,766 Shares 152 Est. Cost $12.22 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,757 Shares 160 Est. Cost $15.63 Unrealized -19.5%
RDY DOCTOR REDDY'S LAB 0.0%
Value $1,747 Shares 22 Est. Cost $75.51 Unrealized
CARG CARGURUS INC 0.0%
Value $1,741 Shares 58 Est. Cost $26.57 Unrealized +1.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1,741 Shares 80 Est. Cost $23.55 Unrealized -16.3%
OCTH INNOVATOR 0.0%
Value $1,741 Shares 73 Est. Cost $23.85 Unrealized
IFRA ISHARES 0.0%
Value $1,738 Shares 37 Est. Cost $46.97 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,735 Shares 64 Est. Cost $44.17 Unrealized -31.4%
CERT CERTARA INC 0.0%
Value $1,733 Shares 148 Est. Cost $28.47 Unrealized -53.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,731 Shares 201 Est. Cost $35.93 Unrealized -67.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $1,723 Shares 109 Est. Cost $16.72 Unrealized -12.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1,716 Shares 26 Est. Cost $51.78 Unrealized +12.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1,708 Shares 47 Est. Cost $37.30 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.0%
Value $1,695 Shares 1 Est. Cost $83.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,685 Shares 21 Est. Cost $66.87 Unrealized +13.5%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1,677 Shares 42 Est. Cost $40.77 Unrealized +0.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,676 Shares 100 Est. Cost $13.38 Unrealized +9.2%
FLUT FLUTTER ENTERTAINMENT PUBLIC LTD 0.0%
Value $1,661 Shares 7 Est. Cost $194.56 Unrealized +6.7%
OEC ORION SA 0.0%
Value $1,656 Shares 93 Est. Cost $19.27 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,647 Shares 91 Est. Cost $11.93 Unrealized +53.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1,635 Shares 66 Est. Cost $28.17 Unrealized -3.1%
PAG PENSKE AUTO GROUP INC 0.0%
Value $1,624 Shares 10 Est. Cost $144.89 Unrealized +10.0%
COHU COHU INC 0.0%
Value $1,619 Shares 63 Est. Cost $28.37 Unrealized -1.2%
HOSTESS BRANDS INC 0.0%
Value $1,614 Shares 1 Est. Cost $25.32 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,613 Shares 21 Est. Cost $51.05 Unrealized +11.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1,605 Shares 8 Est. Cost $167.79 Unrealized +7.3%
RPD RAPID7 INC 0.0%
Value $1,596 Shares 40 Est. Cost $63.06 Unrealized -40.4%
WIT WIPRO LTD-ADR 0.0%
Value $1,594 Shares 246 Est. Cost $6.10 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $1,593 Shares 81 Est. Cost $15.40 Unrealized
IBHF ISHARES 0.0%
Value $1,592 Shares 68 Est. Cost $22.91 Unrealized
TS TENARIS SA 0.0%
Value $1,589 Shares 50 Est. Cost $39.27 Unrealized
ONB OLD NATL BANCORP 0.0%
Value $1,586 Shares 85 Est. Cost $17.55 Unrealized +6.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,580 Shares 35 Est. Cost $43.16 Unrealized -0.5%
XOP SPDR 0.0%
Value $1,579 Shares 12 Est. Cost $144.42 Unrealized
JPST JPMORGAN 0.0%
Value $1,573 Shares 31 Est. Cost $50.25 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $1,565 Shares 51 Est. Cost $24.01 Unrealized +12.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1,554 Shares 31 Est. Cost $45.07 Unrealized +10.9%
CGCP CAPITAL GROUP 0.0%
Value $1,549 Shares 67 Est. Cost $22.22 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value $1,545 Shares 26 Est. Cost $46.36 Unrealized
DHT DHT MARITIME INC 0.0%
Value $1,533 Shares 139 Est. Cost $7.09 Unrealized +42.2%
PENN PENN ENTERTAINMENT, INC. 0.0%
Value $1,528 Shares 81 Est. Cost $31.86 Unrealized -40.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1,525 Shares 82 Est. Cost $16.29 Unrealized +15.0%
NMR NOMURA HOLDINGS INC 0.0%
Value $1,524 Shares 292 Est. Cost $5.78 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1,522 Shares 16 Est. Cost $88.43 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,517 Shares 58 Est. Cost $3.87 Unrealized +483.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1,516 Shares 52 Est. Cost $27.31 Unrealized -0.9%
NEW RELIC INC 0.0%
Value $1,502 Shares 1 Est. Cost $75.03 Unrealized
NVGS NAVIGATOR HOLDINGS LIMITED 0.0%
Value $1,494 Shares 93 Est. Cost $12.31 Unrealized +30.1%
EMBC EMBECTA CORP 0.0%
Value $1,481 Shares 105 Est. Cost $25.11 Unrealized -45.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,473 Shares 43 Est. Cost $21.93 Unrealized +54.3%
DFLV DIMENSIONAL 0.0%
Value $1,448 Shares 47 Est. Cost $30.81 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,439 Shares 70 Est. Cost $28.20 Unrealized -18.3%
UIS UNISYS CORP 0.0%
Value $1,432 Shares 252 Est. Cost $4.99 Unrealized -0.6%
WHITING PETROLEUM CORP 0.0%
Value $1,411 Shares 1 Est. Cost $58.82 Unrealized
INBX INHIBRX BIOSCIENCES INC. 0.0%
Value $1,409 Shares 90 Est. Cost $14.05 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $1,404 Shares 37 Est. Cost $22.41 Unrealized +38.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1,400 Shares 20 Est. Cost $74.47 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $1,389 Shares 5 Est. Cost $225.57 Unrealized +9.7%
FSM FORTUNA MINING CORP. 0.0%
Value $1,389 Shares 300 Est. Cost $5.04 Unrealized -5.9%
COUCHBASE INC 0.0%
Value $1,386 Shares 86 Est. Cost $26.31 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,372 Shares 163 Est. Cost $8.76 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1,372 Shares 185 Est. Cost $12.73 Unrealized -32.0%
IONQ IONQ INC 0.0%
Value $1,372 Shares 157 Est. Cost $8.19 Unrealized -6.9%
ATHM AUTOHOME INC 0.0%
Value $1,370 Shares 42 Est. Cost $26.21 Unrealized
ATS ATS CORPORATION 0.0%
Value $1,365 Shares 47 Est. Cost $39.69 Unrealized -27.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,356 Shares 117 Est. Cost $10.08 Unrealized -6.4%
HASHICORP INC 0.0%
Value $1,355 Shares 40 Est. Cost $33.53 Unrealized
KOPN KOPIN CORPORATION 0.0%
Value $1,351 Shares 1,850 Est. Cost $2.22 Unrealized -58.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,342 Shares 29 Est. Cost $27.94 Unrealized +27.2%
MP MP MATERIALS CORP 0.0%
Value $1,342 Shares 76 Est. Cost $15.14 Unrealized -10.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,335 Shares 44 Est. Cost $24.16 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1,329 Shares 10 Est. Cost $98.40 Unrealized +13.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1,320 Shares 41 Est. Cost $27.31 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,299 Shares 23 Est. Cost $43.42 Unrealized +17.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1,298 Shares 45 Est. Cost $27.12 Unrealized +5.6%
MR COOPER GROUP INC 0.0%
Value $1,290 Shares 14 Est. Cost $77.96 Unrealized
RBB RBB BANCORP 0.0%
Value $1,289 Shares 56 Est. Cost $21.82 Unrealized 0.0%
CGDV CAPITAL GROUP 0.0%
Value $1,275 Shares 35 Est. Cost $29.84 Unrealized
TILRAY BRANDS INC 0.0%
Value $1,271 Shares 722 Est. Cost $11.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1,264 Shares 23 Est. Cost $53.74 Unrealized -1.3%
HALL OF FAME RESORT & ENTMNT CO 0.0%
Value $1,263 Shares 644 Est. Cost $5.45 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,257 Shares 449 Est. Cost $3.69 Unrealized -27.7%
AN AUTONATION INC 0.0%
Value $1,253 Shares 7 Est. Cost $155.36 Unrealized +10.5%
RUN SUNRUN INC 0.0%
Value $1,246 Shares 69 Est. Cost $15.45 Unrealized +15.0%
ARCH RESOURCES INC 0.0%
Value $1,243 Shares 9 Est. Cost $122.65 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1,240 Shares 42 Est. Cost $22.79 Unrealized +7.1%
CHT CHUNGHWA TELECOM LTD 0.0%
Value $1,230 Shares 31 Est. Cost $38.61 Unrealized
CBT CABOT CORP 0.0%
Value $1,230 Shares 11 Est. Cost $76.49 Unrealized +26.4%
EQX EQUINOX GOLD CORP 0.0%
Value $1,224 Shares 201 Est. Cost $8.45 Unrealized -33.2%
EVER EVERQUOTE INC 0.0%
Value $1,223 Shares 58 Est. Cost $22.85 Unrealized 0.0%
FV FIRST TRUST 0.0%
Value $1,223 Shares 21 Est. Cost $44.29 Unrealized
AEG AEGON LTD 0.0%
Value $1,169 Shares 183 Est. Cost $6.09 Unrealized
R RYDER SYSTEM INC 0.0%
Value $1,167 Shares 8 Est. Cost $82.34 Unrealized +64.6%
ACA ARCOSA, INC. 0.0%
Value $1,138 Shares 12 Est. Cost $75.42 Unrealized +15.4%
GUARANTY BANCSHARES INC 0.0%
Value $1,134 Shares 33 Est. Cost $34.36 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value $1,123 Shares 500 Est. Cost $13.53 Unrealized -85.8%
TALO TALOS ENERGY INC 0.0%
Value $1,117 Shares 108 Est. Cost $12.94 Unrealized -12.0%
MLI MUELLER INDS INC 0.0%
Value $1,112 Shares 15 Est. Cost $54.95 Unrealized +20.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,112 Shares 138 Est. Cost $9.05 Unrealized -4.3%
FLLA FRANKLIN 0.0%
Value $1,108 Shares 53 Est. Cost $20.91 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1,102 Shares 27 Est. Cost $28.51 Unrealized +16.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,101 Shares 20 Est. Cost $119.05 Unrealized -62.1%
2SEVENTY BIO INC 0.0%
Value $1,100 Shares 233 Est. Cost $4.72 Unrealized
STKS THE ONE GROUP HOSPITALITY INC 0.0%
Value $1,100 Shares 299 Est. Cost $5.30 Unrealized
WORKSPORT LTD 0.0%
Value $1,095 Shares 2,565 Est. Cost $2.34 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $1,088 Shares 160 Est. Cost $2.85 Unrealized +70.7%
FOX FOX CORP 0.0%
Value $1,087 Shares 28 Est. Cost $28.23 Unrealized +25.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,082 Shares 38 Est. Cost $21.06 Unrealized +11.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,075 Shares 84 Est. Cost $11.53 Unrealized -8.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $1,048 Shares 25 Est. Cost $75.11 Unrealized -22.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,048 Shares 101 Est. Cost $14.76 Unrealized -27.5%
NEW IRELAND FUND INC 0.0%
Value $1,041 Shares 100 Est. Cost $10.41 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,038 Shares 80 Est. Cost $14.43 Unrealized +0.1%
TKC TURKCELL ILETISIM HIZMET 0.0%
Value $1,025 Shares 149 Est. Cost $7.58 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $1,017 Shares 18 Est. Cost $47.62 Unrealized +10.4%
TDW TIDEWATER INC 0.0%
Value $1,005 Shares 14 Est. Cost $81.76 Unrealized +6.6%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 28 Est. Cost $32.04 Unrealized
2X LONG 0.0%
Value $996 Shares 211 Est. Cost $4.72 Unrealized
SRVR PACER 0.0%
Value $996 Shares 31 Est. Cost $32.13 Unrealized
DEER DEER CONSUMER PRODUCTS INC 0.0%
Value $987 Shares 130 Est. Cost $0.00 Unrealized -97.3%
TREEHOUSE FOODS INC 0.0%
Value $966 Shares 23 Est. Cost $36.79 Unrealized
TBBK BANCORP INC 0.0%
Value $964 Shares 18 Est. Cost $41.90 Unrealized +15.3%
CRH PLC 0.0%
Value $960 Shares 1 Est. Cost $42.33 Unrealized
PHR PHREESIA INC 0.0%
Value $957 Shares 42 Est. Cost $23.50 Unrealized -0.3%
EWD ISHARES 0.0%
Value $955 Shares 22 Est. Cost $43.41 Unrealized
BKU BANKUNITED INC 0.0%
Value $947 Shares 26 Est. Cost $26.22 Unrealized +28.8%
FELE FRANKLIN ELEC INC 0.0%
Value $943 Shares 9 Est. Cost $92.64 Unrealized +6.2%
AVA AVISTA CORP 0.0%
Value $930 Shares 24 Est. Cost $31.60 Unrealized +11.6%
GKOS GLAUKOS CORPORATION 0.0%
Value $912 Shares 7 Est. Cost $102.73 Unrealized +21.1%
QGRO AVANTIS 0.0%
Value $911 Shares 10 Est. Cost $86.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value $906 Shares 401 Est. Cost $15.92 Unrealized -85.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $905 Shares 25 Est. Cost $26.80 Unrealized +14.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $904 Shares 98 Est. Cost $15.07 Unrealized -41.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $903 Shares 39 Est. Cost $20.53 Unrealized +6.5%
CEVA CEVA INC 0.0%
Value $894 Shares 37 Est. Cost $21.71 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE 0.0%
Value $893 Shares 43 Est. Cost $18.84 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $881 Shares 11 Est. Cost $71.04 Unrealized 0.0%
CAE C A E INDUSTRIES LTD 0.0%
Value $881 Shares 47 Est. Cost $20.08 Unrealized -10.7%
IRBTQ IROBOT CORP 0.0%
Value $869 Shares 100 Est. Cost $8.66 Unrealized 0.0%
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value $868 Shares 23 Est. Cost $32.74 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $866 Shares 7 Est. Cost $100.28 Unrealized +12.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $865 Shares 10 Est. Cost $58.69 Unrealized +27.2%
CWCO CONSOLIDATED WATER CO 0.0%
Value $857 Shares 34 Est. Cost $29.93 Unrealized -13.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $856 Shares 19 Est. Cost $46.52 Unrealized -3.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $854 Shares 6 Est. Cost $66.69 Unrealized +22.9%
FRONTIER COMMUNICATIONS PARENT I 0.0%
Value $853 Shares 24 Est. Cost $26.17 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $853 Shares 11 Est. Cost $80.35 Unrealized -0.2%
AMBA AMBARELLA, INC 0.0%
Value $846 Shares 15 Est. Cost $53.21 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $836 Shares 30 Est. Cost $23.10 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $835 Shares 12 Est. Cost $36.67 Unrealized
GOCT FIRST TR 0.0%
Value $832 Shares 24 Est. Cost $34.67 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $827 Shares 56 Est. Cost $13.63 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $822 Shares 600 Est. Cost $10.54 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $815 Shares 17 Est. Cost $38.48 Unrealized +15.9%
DIN DINEEQUITY INC 0.0%
Value $812 Shares 26 Est. Cost $37.06 Unrealized -21.2%
DGICA DONEGAL GROUP INC 0.0%
Value $811 Shares 55 Est. Cost $12.98 Unrealized +3.7%
BCO BRINK'S CO/THE 0.0%
Value $810 Shares 7 Est. Cost $90.94 Unrealized +14.6%
ALTERYX INC 0.0%
Value $809 Shares 1 Est. Cost $45.40 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $808 Shares 6 Est. Cost $114.80 Unrealized +1.3%
OTEX OPEN TEXT CORP 0.0%
Value $798 Shares 24 Est. Cost $30.28 Unrealized -1.1%
BROOKLINE BANCORP INC 0.0%
Value $797 Shares 79 Est. Cost $10.09 Unrealized
DY DYCOM INDS INC 0.0%
Value $788 Shares 4 Est. Cost $139.61 Unrealized +29.2%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $776 Shares 18 Est. Cost $40.93 Unrealized +1.1%
MCW MISTER CAR WASH INC 0.0%
Value $775 Shares 119 Est. Cost $7.06 Unrealized -4.3%
ENERNOC INC 0.0%
Value $765 Shares 100 Est. Cost Unrealized
VFF VILLAGE FARMS INTERNATIONAL INC 0.0%
Value $760 Shares 817 Est. Cost $5.37 Unrealized -81.0%
RNG RINGCENTRAL INC 0.0%
Value $759 Shares 24 Est. Cost $38.00 Unrealized -16.8%
LPG DORIAN LPG LIMITED 0.0%
Value $757 Shares 22 Est. Cost $39.37 Unrealized -3.9%
CPA COPA HOLDINGS SA 0.0%
Value $751 Shares 8 Est. Cost $79.60 Unrealized +4.0%
ITRI ITRON INC 0.0%
Value $748 Shares 7 Est. Cost $93.31 Unrealized +8.4%
AFCG AFC GAMMA INC 0.0%
Value $745 Shares 73 Est. Cost $8.08 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $744 Shares 1 Est. Cost $19.11 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $710 Shares 49 Est. Cost $17.85 Unrealized -13.2%
GEO THE GEO GROUP INC 0.0%
Value $706 Shares 55 Est. Cost $9.55 Unrealized +46.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $699 Shares 73 Est. Cost $8.04 Unrealized +19.7%
RDNT RADNET INC 0.0%
Value $694 Shares 10 Est. Cost $50.14 Unrealized +25.8%
MATTERPORT INC 0.0%
Value $689 Shares 153 Est. Cost $4.50 Unrealized
RPC P10 INC 0.0%
Value $685 Shares 64 Est. Cost $9.83 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $684 Shares 37 Est. Cost $19.09 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $671 Shares 82 Est. Cost $12.49 Unrealized -32.7%
RGNX REGENXBIO INC 0.0%
Value $671 Shares 64 Est. Cost $17.79 Unrealized -31.5%
VISTA OUTDOOR INC 0.0%
Value $666 Shares 17 Est. Cost $34.82 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $660 Shares 17 Est. Cost $36.91 Unrealized -2.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $654 Shares 18 Est. Cost $38.72 Unrealized 0.0%
DOUBLELINE 0.0%
Value $649 Shares 50 Est. Cost $12.70 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $644 Shares 26 Est. Cost $25.88 Unrealized +1.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $643 Shares 11 Est. Cost $50.35 Unrealized +14.5%
CGC CANOPY 0.0%
Value $640 Shares 133 Est. Cost $5.96 Unrealized +1.7%
CARS CARS.COM INC 0.0%
Value $637 Shares 38 Est. Cost $18.22 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $632 Shares 351 Est. Cost $16.19 Unrealized -87.6%
BANF BANCFIRST CORP 0.0%
Value $632 Shares 6 Est. Cost $84.37 Unrealized +17.4%
EPRT ESSENTIAL 0.0%
Value $615 Shares 18 Est. Cost $27.72 Unrealized
AXIA CENTRAIS ELECTRICAS BRASIL 0.0%
Value $614 Shares 85 Est. Cost $6.42 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $606 Shares 9 Est. Cost $50.75 Unrealized +12.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $605 Shares 28 Est. Cost $10.34 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value $604 Shares 22 Est. Cost $26.86 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $604 Shares 302 Est. Cost $2.81 Unrealized -28.9%
CHICAGO MERCANTILE EXCHANGE 0.0%
Value $588 Shares 1 Est. Cost Unrealized
BBD BANCO BRADESCO 0.0%
Value $586 Shares 220 Est. Cost $2.25 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $579 Shares 61 Est. Cost $7.85 Unrealized +22.9%
FNMA FNMA 0.0%
Value $570 Shares 483 Est. Cost $0.82 Unrealized +54.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $570 Shares 285 Est. Cost $6.02 Unrealized -65.2%
TGNA TEGNA INC 0.0%
Value $568 Shares 36 Est. Cost $14.59 Unrealized 0.0%
RXO RXO INC 0.0%
Value $560 Shares 20 Est. Cost $21.18 Unrealized +33.4%
CALLON PETROLEUM CORP 0.0%
Value $557 Shares 1 Est. Cost $33.46 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $556 Shares 30 Est. Cost $19.27 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $555 Shares 7 Est. Cost $51.19 Unrealized +37.3%
RNST RENASANT CORP 0.0%
Value $553 Shares 17 Est. Cost $33.14 Unrealized +0.2%
NEU NEWMARKET CORP 0.0%
Value $552 Shares 1 Est. Cost $227.99 Unrealized +134.3%
WPRT WESTPORT INNOVATIONS INC 0.0%
Value $551 Shares 120 Est. Cost $5.60 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $551 Shares 90 Est. Cost $6.18 Unrealized 0.0%
FBP FIRST BANCORP 0.0%
Value $550 Shares 26 Est. Cost $15.65 Unrealized +25.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $541 Shares 33 Est. Cost $15.17 Unrealized 0.0%
WEST WESTROCK COFFEE COMPANY 0.0%
Value $540 Shares 83 Est. Cost $8.79 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $537 Shares 89 Est. Cost $18.13 Unrealized -63.1%
ISHARES 0.0%
Value $537 Shares 1 Est. Cost $25.43 Unrealized
COHERENT INC 0.0%
Value $532 Shares 2 Est. Cost $264.64 Unrealized
CEL-SCI CORP 0.0%
Value $530 Shares 500 Est. Cost $2.41 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $527 Shares 38 Est. Cost $13.32 Unrealized
CXW CORECIVIC INC 0.0%
Value $519 Shares 41 Est. Cost $14.61 Unrealized -8.8%
CNXC CONCENTRIX CORPORATION 0.0%
Value $512 Shares 10 Est. Cost $82.36 Unrealized -22.2%
DESKTOP METAL INC 0.0%
Value $500 Shares 107 Est. Cost $4.13 Unrealized
ESRT EMPIRE STATE REALTY 0.0%
Value $499 Shares 45 Est. Cost $7.49 Unrealized
LMND LEMONADE INC 0.0%
Value $494 Shares 30 Est. Cost $38.52 Unrealized -52.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $485 Shares 42 Est. Cost $10.97 Unrealized +3.8%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $477 Shares 241 Est. Cost $2.07 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $477 Shares 2 Est. Cost $226.93 Unrealized +3.8%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value $476 Shares 14 Est. Cost $38.93 Unrealized -12.4%
OII OCEANEERING INTL INC 0.0%
Value $473 Shares 19 Est. Cost $21.43 Unrealized +20.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $473 Shares 5 Est. Cost $81.49 Unrealized +13.1%
CSAN COSAN SA 0.0%
Value $468 Shares 49 Est. Cost $9.73 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value $466 Shares 17 Est. Cost $21.94 Unrealized +23.4%
CTRE CARETRUST REIT INC 0.0%
Value $463 Shares 15 Est. Cost $25.07 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $463 Shares 6 Est. Cost $74.52 Unrealized +2.2%
CRDO CREDO TECHNOLOGY GROUP HLDG LTD 0.0%
Value $462 Shares 15 Est. Cost $29.81 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $460 Shares 10 Est. Cost $45.77 Unrealized +9.0%
ATRION CORPORATION 0.0%
Value $460 Shares 1 Est. Cost $453.99 Unrealized
CENTRAIS ELECTRICAS BRASIL 0.0%
Value $459 Shares 58 Est. Cost $7.10 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value $459 Shares 9 Est. Cost $44.26 Unrealized +17.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $453 Shares 13 Est. Cost $17.76 Unrealized +5.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $444 Shares 12 Est. Cost $29.17 Unrealized +20.7%
LPL LG DISPLAY COMPANY LTD 0.0%
Value $437 Shares 108 Est. Cost $4.12 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $433 Shares 16 Est. Cost $23.71 Unrealized +12.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value $432 Shares 63 Est. Cost $6.07 Unrealized +8.4%
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value $432 Shares 52 Est. Cost $6.46 Unrealized +33.8%
FIGS FIGS INC 0.0%
Value $431 Shares 63 Est. Cost $5.11 Unrealized +14.0%
NJDCY NIDEC CORP 0.0%
Value $431 Shares 41 Est. Cost $11.28 Unrealized
VERINT SYSTEMS INC 0.0%
Value $431 Shares 17 Est. Cost $25.35 Unrealized
REAL THE REALREAL INC 0.0%
Value $430 Shares 137 Est. Cost $1.37 Unrealized +119.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $428 Shares 6 Est. Cost $58.83 Unrealized +11.2%
CONSOL 0.0%
Value $419 Shares 4 Est. Cost $102.00 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $418 Shares 46 Est. Cost $25.84 Unrealized -40.3%
EQUITY COMMONWEALTH 0.0%
Value $418 Shares 21 Est. Cost $19.14 Unrealized
NMIH NMI HOLDINGS 0.0%
Value $412 Shares 10 Est. Cost $32.18 Unrealized +19.8%
SANM SANMINA CORPORATION 0.0%
Value $410 Shares 6 Est. Cost $57.79 Unrealized +19.4%
TRS TRIMAS CORP 0.0%
Value $408 Shares 16 Est. Cost $26.67 Unrealized -6.0%
ARWR ARROWHEAD PHARMACEUTICALS INC. 0.0%
Value $407 Shares 21 Est. Cost $24.50 Unrealized -0.4%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $406 Shares 7 Est. Cost $42.79 Unrealized +27.9%
GCMG GCM GROSVENOR INC 0.0%
Value $396 Shares 35 Est. Cost $8.07 Unrealized +26.5%
COHEN & STEERS 0.0%
Value $390 Shares 30 Est. Cost $11.70 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $389 Shares 8 Est. Cost $55.01 Unrealized -13.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $388 Shares 18 Est. Cost $19.48 Unrealized +5.8%
FOOT LOCKER INC 0.0%
Value $388 Shares 15 Est. Cost $24.93 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $387 Shares 9 Est. Cost $34.52 Unrealized +16.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $385 Shares 5 Est. Cost $72.03 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $384 Shares 4 Est. Cost $65.94 Unrealized +28.1%
BRC BRADY CORPORATION 0.0%
Value $383 Shares 5 Est. Cost $61.09 Unrealized +14.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $382 Shares 12 Est. Cost $35.88 Unrealized -9.7%
ABIOMED INC 0.0%
Value $381 Shares 1 Est. Cost $228.40 Unrealized
AVT AVNET INC 0.0%
Value $380 Shares 7 Est. Cost $49.01 Unrealized +3.3%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $378 Shares 24 Est. Cost $14.10 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $375 Shares 8 Est. Cost $36.01 Unrealized +21.8%
STC STEWART INFO SVCS 0.0%
Value $374 Shares 5 Est. Cost $58.41 Unrealized +21.1%
AQUA METALS INC 0.0%
Value $374 Shares 2,000 Est. Cost $1.00 Unrealized
COOPER COMPANIES INC 0.0%
Value $372 Shares 1 Est. Cost $165.07 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $372 Shares 6 Est. Cost $43.15 Unrealized +20.6%
ABM ABM INDUSTRIES INC 0.0%
Value $369 Shares 7 Est. Cost $44.94 Unrealized +13.9%
PHIN PHINIA INC. 0.0%
Value $368 Shares 8 Est. Cost $26.06 Unrealized +67.7%
CVI CVR ENERGY INC 0.0%
Value $368 Shares 16 Est. Cost $24.73 Unrealized -0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $367 Shares 16 Est. Cost $57.45 Unrealized -57.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value $365 Shares 16 Est. Cost $21.42 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $363 Shares 9 Est. Cost $41.75 Unrealized -14.6%
PCH POTLATCH CORP 0.0%
Value $360 Shares 8 Est. Cost $41.43 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value $359 Shares 6 Est. Cost $53.95 Unrealized +9.8%
ACCELERON PHARMA INC 0.0%
Value $358 Shares 2 Est. Cost $122.81 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $357 Shares 5 Est. Cost $47.20 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value $356 Shares 27 Est. Cost $13.63 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $355 Shares 11 Est. Cost $29.53 Unrealized 0.0%
MSA MSA SAFETY INCORPORATED 0.0%
Value $354 Shares 2 Est. Cost $167.60 Unrealized +8.5%
CHINA XD PLASTICS CO LTD 0.0%
Value $351 Shares 90 Est. Cost $3.90 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $350 Shares 8 Est. Cost $37.97 Unrealized +7.0%
LINDE PUBLIC LIMITED COMPANY 0.0%
Value $350 Shares 1 Est. Cost $165.96 Unrealized
HTO SJW CORP 0.0%
Value $349 Shares 6 Est. Cost $60.01 Unrealized -2.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $347 Shares 19 Est. Cost $17.07 Unrealized +13.1%
LEN/B LENNAR CORP 0.0%
Value $346 Shares 2 Est. Cost $36.73 Unrealized +304.6%
ARDX ARDELYX INC 0.0%
Value $345 Shares 50 Est. Cost $5.90 Unrealized 0.0%
FATHOM DIGITAL MFG CORP 0.0%
Value $341 Shares 625 Est. Cost Unrealized
CORESITE REALTY CORP 0.0%
Value $339 Shares 2 Est. Cost $112.92 Unrealized
VICR VICOR CORP 0.0%
Value $337 Shares 8 Est. Cost $35.86 Unrealized +3.8%
TRUP TRUPANION INC 0.0%
Value $336 Shares 8 Est. Cost $26.48 Unrealized +47.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $334 Shares 12 Est. Cost $17.93 Unrealized +40.1%
ELME ELME COMMUNITIES 0.0%
Value $334 Shares 19 Est. Cost $15.95 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $331 Shares 22 Est. Cost $31.45 Unrealized -45.6%
AIR AAR CORP 0.0%
Value $327 Shares 5 Est. Cost $62.25 Unrealized +6.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $322 Shares 21 Est. Cost $13.90 Unrealized -0.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $322 Shares 4 Est. Cost $59.89 Unrealized +23.8%
ESNT ESSENT GROUP LTD 0.0%
Value $321 Shares 5 Est. Cost $54.34 Unrealized +10.5%
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value $320 Shares 7 Est. Cost $39.14 Unrealized
ESAB ESAB CORP 0.0%
Value $319 Shares 3 Est. Cost $65.33 Unrealized +50.8%
LIBERTY 0.0%
Value $308 Shares 6 Est. Cost $37.43 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $304 Shares 6 Est. Cost $50.99 Unrealized +1.4%
OSIS OSI SYSTEMS INC 0.0%
Value $304 Shares 2 Est. Cost $137.83 Unrealized +4.3%
UTL UNITIL CORP 0.0%
Value $303 Shares 5 Est. Cost $51.39 Unrealized +13.6%
CVSA DEVRY EDUCATION GROUP INC 0.0%
Value $302 Shares 4 Est. Cost $58.69 Unrealized +25.7%
WLK WESTLAKE CORPORATION 0.0%
Value $301 Shares 2 Est. Cost $148.16 Unrealized -6.0%
KFY KORN/FERRY INT'L 0.0%
Value $301 Shares 4 Est. Cost $61.54 Unrealized +9.9%
VIR VIR BIOTECHNOLOGY, INC. 0.0%
Value $300 Shares 40 Est. Cost $9.16 Unrealized -5.2%
R1 RCM INC. 0.0%
Value $298 Shares 21 Est. Cost $12.57 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $296 Shares 17 Est. Cost $21.43 Unrealized -37.5%
BOX BOX INC 0.0%
Value $295 Shares 9 Est. Cost $27.28 Unrealized +6.9%
JTKWY JUST EAT TAKEAWAY.COM NV 0.0%
Value $295 Shares 100 Est. Cost $2.95 Unrealized
SABR SABRE CORPORATION 0.0%
Value $294 Shares 80 Est. Cost $3.75 Unrealized -17.0%
KANSAS CITY SOUTHERN 0.0%
Value $294 Shares 1 Est. Cost $204.83 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $291 Shares 6 Est. Cost $41.43 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $290 Shares 32 Est. Cost $7.30 Unrealized +11.2%
ENCORE WIRE CORP 0.0%
Value $290 Shares 1 Est. Cost $192.74 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $288 Shares 70 Est. Cost $5.38 Unrealized 0.0%
OIH VANECK 0.0%
Value $284 Shares 1 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC. 0.0%
Value $283 Shares 13 Est. Cost $19.29 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $282 Shares 17 Est. Cost $14.96 Unrealized +2.1%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $275 Shares 8 Est. Cost $28.56 Unrealized +3.5%
ECVT ECOVYST INC 0.0%
Value $274 Shares 40 Est. Cost $7.62 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $274 Shares 21 Est. Cost $12.62 Unrealized
CALX CALIX NETWORKS INC 0.0%
Value $272 Shares 7 Est. Cost $38.38 Unrealized -4.3%
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
SXC SUNCOKE ENERGY INC 0.0%
Value $269 Shares 31 Est. Cost $9.26 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $268 Shares 12 Est. Cost $23.00 Unrealized -3.2%
RES RPC ENERGY SERVICES INC 0.0%
Value $267 Shares 42 Est. Cost $6.60 Unrealized -9.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $264 Shares 6 Est. Cost $39.50 Unrealized
VONE VANGUARD 0.0%
Value $260 Shares 1 Est. Cost $194.66 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $259 Shares 19 Est. Cost $10.42 Unrealized
IAI ISHARES 0.0%
Value $257 Shares 2 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $255 Shares 2 Est. Cost $81.96 Unrealized +38.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $254 Shares 6 Est. Cost $92.24 Unrealized -43.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $252 Shares 15 Est. Cost $11.23 Unrealized +27.4%
LNN LINDSAY CORPORATION 0.0%
Value $249 Shares 2 Est. Cost $102.59 Unrealized +14.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $248 Shares 9 Est. Cost $28.04 Unrealized -6.0%
HELE HELEN OF TROY LTD 0.0%
Value $247 Shares 4 Est. Cost $89.30 Unrealized -33.8%
SNCY SUN COUNTRY AIRLING HOLDINGS INC 0.0%
Value $247 Shares 22 Est. Cost $11.29 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $247 Shares 7 Est. Cost $26.77 Unrealized +20.2%
CNA CNA FINANCIAL CORP 0.0%
Value $245 Shares 5 Est. Cost $33.15 Unrealized +34.4%
AROC ARCHROCK INC 0.0%
Value $243 Shares 12 Est. Cost $18.78 Unrealized +2.4%
ALX ALEXANDERS INC 0.0%
Value $242 Shares 1 Est. Cost $242.00 Unrealized
CTS CTS CORP 0.0%
Value $242 Shares 5 Est. Cost $43.57 Unrealized +10.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $240 Shares 17 Est. Cost $12.17 Unrealized +8.5%
SCSC SCANSOURCE INC 0.0%
Value $240 Shares 5 Est. Cost $44.73 Unrealized +5.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $238 Shares 5 Est. Cost $38.26 Unrealized +30.4%
OI O-I GLASS, INC 0.0%
Value $236 Shares 18 Est. Cost $13.51 Unrealized -11.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $234 Shares 31 Est. Cost $5.41 Unrealized +20.0%
KN KNOWLES CORPORATION 0.0%
Value $234 Shares 13 Est. Cost $16.79 Unrealized +5.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $234 Shares 58 Est. Cost $6.24 Unrealized -22.0%
NAVI NAVIENT CORPORATION 0.0%
Value $234 Shares 15 Est. Cost $15.45 Unrealized -0.4%
SHC SOTERA HEALTH COMPANY 0.0%
Value $234 Shares 14 Est. Cost $12.31 Unrealized +18.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $233 Shares 21 Est. Cost $11.14 Unrealized -1.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $232 Shares 7 Est. Cost $31.10 Unrealized +0.3%
RECEPTOS, INC. 0.0%
Value $232 Shares 1 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $231 Shares 9 Est. Cost $17.89 Unrealized
TRST TRUSTCO BK CORP 0.0%
Value $231 Shares 7 Est. Cost $25.56 Unrealized +20.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $230 Shares 5 Est. Cost $36.04 Unrealized +17.3%
LBRT LIBERTY 0.0%
Value $229 Shares 12 Est. Cost $20.64 Unrealized 0.0%
EXTR EXTREME NETWORK 0.0%
Value $225 Shares 15 Est. Cost $13.63 Unrealized +4.0%
ONC BEIGENE LTD 0.0%
Value $225 Shares 1 Est. Cost $180.25 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $224 Shares 7 Est. Cost $35.15 Unrealized -10.2%
PLAB PHOTRONICS INC 0.0%
Value $223 Shares 9 Est. Cost $23.69 Unrealized +2.1%
SDGR SCHRODINGER LLC 0.0%
Value $223 Shares 12 Est. Cost $20.54 Unrealized 0.0%
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
NX QUANEX BUILDING PRODUCTS 0.0%
Value $222 Shares 8 Est. Cost $27.75 Unrealized 0.0%
RTH VANECK 0.0%
Value $218 Shares 1 Est. Cost $1000.00 Unrealized
IHS MARKIT LTD 0.0%
Value $217 Shares 2 Est. Cost $60.35 Unrealized
PI IMPINJ INC 0.0%
Value $217 Shares 1 Est. Cost $169.54 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $216 Shares 37 Est. Cost $4.68 Unrealized +14.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $214 Shares 100 Est. Cost $2.56 Unrealized -24.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $211 Shares 15 Est. Cost $10.61 Unrealized +18.2%
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
APOG APOGEE ENTERPRISES INC 0.0%
Value $210 Shares 3 Est. Cost $59.64 Unrealized +4.2%
CLEAR-LITE HOLDING INC 0.0%
Value $210 Shares 1,000 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $209 Shares 30 Est. Cost $7.47 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $209 Shares 1 Est. Cost $229.03 Unrealized -13.6%
EPAC ENERPAC TOOL GROUP CORP. 0.0%
Value $209 Shares 5 Est. Cost $32.25 Unrealized +24.1%
NEO NEOGENOMICS INC 0.0%
Value $207 Shares 14 Est. Cost $14.18 Unrealized +10.4%
SANDERSON FARMS INC 0.0%
Value $204 Shares 1 Est. Cost Unrealized
GPRE GREEN PLAINS, INC 0.0%
Value $203 Shares 15 Est. Cost $21.90 Unrealized -33.2%
AMTX AEMETIX INC 0.0%
Value $202 Shares 88 Est. Cost $3.80 Unrealized -26.2%
ASPEN TECHNOLOGY INC 0.0%
Value $200 Shares 1 Est. Cost $127.85 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $200 Shares 1 Est. Cost $133.83 Unrealized +41.8%
GENERAL RE CORP 0.0%
Value $200 Shares 1 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $199 Shares 120 Est. Cost $9.53 Unrealized -81.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $199 Shares 13 Est. Cost $16.03 Unrealized -1.6%
XNTK SPDR 0.0%
Value $198 Shares 1 Est. Cost Unrealized
CRBN ISHARES 0.0%
Value $196 Shares 1 Est. Cost $116.00 Unrealized
DLX DELUXE CORP 0.0%
Value $195 Shares 10 Est. Cost $19.12 Unrealized -1.0%
XHS SPDR 0.0%
Value $194 Shares 2 Est. Cost $70.10 Unrealized
INVA INNOVIVA INC 0.0%
Value $193 Shares 10 Est. Cost $15.51 Unrealized +18.8%
QTEC FIRST TRUST 0.0%
Value $191 Shares 1 Est. Cost $175.35 Unrealized
VOOV VANGUARD 0.0%
Value $191 Shares 1 Est. Cost $140.90 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $187 Shares 2 Est. Cost $90.00 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $186 Shares 4 Est. Cost $52.05 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $184 Shares 6 Est. Cost $23.80 Unrealized
CIGNA CORP 0.0%
Value $180 Shares 1 Est. Cost $180.00 Unrealized
LYFT LYFT INC 0.0%
Value $179 Shares 14 Est. Cost $11.94 Unrealized 0.0%
SHIRE PLC 0.0%
Value $179 Shares 1 Est. Cost Unrealized
JOE ST JOE COMPANY 0.0%
Value $175 Shares 3 Est. Cost $56.30 Unrealized +4.1%
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
HTLD HEARTLAND EXPRESS 0.0%
Value $172 Shares 14 Est. Cost $12.75 Unrealized -3.8%
INPHI CORP 0.0%
Value $172 Shares 1 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $168 Shares 15 Est. Cost $10.16 Unrealized +4.6%
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
XSW SPDR 0.0%
Value $161 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
PRN INVESCO 0.0%
Value $153 Shares 1 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $144 Shares 101 Est. Cost $2.36 Unrealized -32.9%
INFINITY PROPERTY & CASUALTY 0.0%
Value $143 Shares 1 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $141 Shares 50 Est. Cost $3.08 Unrealized +26.4%
FEDERAL REALTY INVS TR 0.0%
Value $136 Shares 1 Est. Cost $137.01 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $136 Shares 1 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $135 Shares 1 Est. Cost Unrealized
VANTIV INC 0.0%
Value $135 Shares 1 Est. Cost $102.86 Unrealized
LUBRIZOL CORP 0.0%
Value $135 Shares 1 Est. Cost Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $133 Shares 1 Est. Cost $100.92 Unrealized
VWOB VANGUARD 0.0%
Value $133 Shares 2 Est. Cost $63.86 Unrealized
LIBERTY 0.0%
Value $131 Shares 2 Est. Cost $65.50 Unrealized
FAS DIREXION 0.0%
Value $130 Shares 1 Est. Cost Unrealized
WARNER LAMBERT 0.0%
Value $130 Shares 1 Est. Cost Unrealized
FREEPORT MCMORAN CORP 0.0%
Value $129 Shares 1 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $129 Shares 1 Est. Cost $129.00 Unrealized
QWLD SPDR 0.0%
Value $129 Shares 1 Est. Cost Unrealized
MIDCAP 0.0%
Value $129 Shares 1 Est. Cost Unrealized
JACOBS ENG GROUP 0.0%
Value $128 Shares 1 Est. Cost $87.75 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $128 Shares 1 Est. Cost $68.22 Unrealized +77.9%
GOODRICH CORP 0.0%
Value $127 Shares 1 Est. Cost Unrealized
PROVIDIAN CORP 0.0%
Value $126 Shares 1 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $125 Shares 1 Est. Cost Unrealized
TRANSOCEAN, INC 0.0%
Value $122 Shares 1 Est. Cost Unrealized
3M COMPANY 0.0%
Value $122 Shares 1 Est. Cost Unrealized
FVAL FIDELITY 0.0%
Value $120 Shares 2 Est. Cost $60.00 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $120 Shares 30 Est. Cost $8.53 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $116 Shares 1 Est. Cost $81.90 Unrealized
KBWP INVESCO 0.0%
Value $116 Shares 1 Est. Cost $74.47 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $115 Shares 9 Est. Cost $47.88 Unrealized
SHE SPDR 0.0%
Value $114 Shares 1 Est. Cost $70.00 Unrealized
NORTEL NETWORKS CORP 0.0%
Value $112 Shares 1 Est. Cost Unrealized
CURRENCYSHARES EURO TRUST 0.0%
Value $112 Shares 1 Est. Cost Unrealized
VLUE ISHARES 0.0%
Value $109 Shares 1 Est. Cost $90.61 Unrealized
ZILLOW INC 0.0%
Value $109 Shares 1 Est. Cost $1000.00 Unrealized
HCI HCI GROUP INC 0.0%
Value $107 Shares 1 Est. Cost $36.82 Unrealized +157.5%
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
ASCEND COMMUNICATIONS INC 0.0%
Value $105 Shares 1 Est. Cost $1000.00 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $104 Shares 1 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value $104 Shares 1 Est. Cost $98.15 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $104 Shares 1 Est. Cost $63.32 Unrealized +41.7%
MOBIL CORP 0.0%
Value $104 Shares 1 Est. Cost Unrealized
DIAMONDS TRUST SERIES I 0.0%
Value $103 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $102 Shares 1 Est. Cost Unrealized
QURATE 0.0%
Value $102 Shares 166 Est. Cost $7.81 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
PVH PVH CORP 0.0%
Value $101 Shares 1 Est. Cost $89.26 Unrealized +11.1%
BURLINGTON NORTHERN SANTA FE 0.0%
Value $100 Shares 1 Est. Cost Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value $100 Shares 1 Est. Cost $69.77 Unrealized
USA EDUCATION INC 0.0%
Value $100 Shares 1 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $100 Shares 1 Est. Cost Unrealized
WASHINGTON GROUP INTL INC 0.0%
Value $99 Shares 1 Est. Cost Unrealized
CORESTATES FINANCIAL CORP 0.0%
Value $98 Shares 1 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO 0.0%
Value $97 Shares 1 Est. Cost $86.50 Unrealized -0.9%
TNC TENNANT 0.0%
Value $96 Shares 1 Est. Cost $67.09 Unrealized +42.5%
CITICORP 0.0%
Value $95 Shares 1 Est. Cost Unrealized
CERNER CORP 0.0%
Value $95 Shares 1 Est. Cost $61.74 Unrealized
DISH NETWORK CORP 0.0%
Value $95 Shares 1 Est. Cost $6.69 Unrealized
GENENTECH INC 0.0%
Value $95 Shares 1 Est. Cost Unrealized
US WEST 0.0%
Value $94 Shares 2 Est. Cost Unrealized
LIFE RE CORP 0.0%
Value $94 Shares 1 Est. Cost Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $93 Shares 1 Est. Cost $29.34 Unrealized +221.4%
BANKERS TRUST CORP 0.0%
Value $93 Shares 1 Est. Cost Unrealized
LQDH ISHARES 0.0%
Value $93 Shares 1 Est. Cost $76.92 Unrealized
DELTIC TIMBER CORP 0.0%
Value $93 Shares 1 Est. Cost Unrealized
AMERIGROUP CORP 0.0%
Value $92 Shares 1 Est. Cost Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value $92 Shares 1 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $92 Shares 1 Est. Cost $72.42 Unrealized +16.7%
CHEVRON CORP 0.0%
Value $91 Shares 1 Est. Cost Unrealized
SPYD SPDR 0.0%
Value $91 Shares 2 Est. Cost $23.95 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $91 Shares 1 Est. Cost $20.69 Unrealized +406.6%
SSO PROSHARES 0.0%
Value $90 Shares 1 Est. Cost $39.76 Unrealized
ABRDN 0.0%
Value $90 Shares 6 Est. Cost $13.41 Unrealized
RALCORP HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost 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 +78.1%
TRANSPORT HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
PPLT ETFS 0.0%
Value $90 Shares 1 Est. Cost $91.14 Unrealized
HARRAH'S ENTERTAINMENT INC 0.0%
Value $89 Shares 1 Est. Cost Unrealized
FDIS FIDELITY 0.0%
Value $88 Shares 1 Est. Cost $81.01 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $88 Shares 2 Est. Cost $33.99 Unrealized +26.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $88 Shares 2 Est. Cost $39.50 Unrealized
LOGMEIN INC 0.0%
Value $86 Shares 1 Est. Cost $73.59 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value $86 Shares 1 Est. Cost Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $86 Shares 2 Est. Cost $50.28 Unrealized
EXXON CORP 0.0%
Value $86 Shares 1 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $86 Shares 1 Est. Cost $86.00 Unrealized
HYGH ISHARES 0.0%
Value $86 Shares 1 Est. Cost Unrealized
U S WEST INC 0.0%
Value $86 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $85 Shares 1 Est. Cost $69.07 Unrealized
SPIRIT REALTY 0.0%
Value $85 Shares 2 Est. Cost $45.61 Unrealized
SDG ISHARES 0.0%
Value $85 Shares 1 Est. Cost Unrealized
LAFARGE NORTH AMERICA INC 0.0%
Value $85 Shares 1 Est. Cost Unrealized
ILCG ISHARES 0.0%
Value $84 Shares 1 Est. Cost $269.23 Unrealized
ICVT ISHARES 0.0%
Value $84 Shares 1 Est. Cost $88.82 Unrealized
CLEARBRIDGE 0.0%
Value $84 Shares 2 Est. Cost Unrealized
BEAM INC 0.0%
Value $83 Shares 1 Est. Cost Unrealized
DTH WISDOMTREE 0.0%
Value $83 Shares 2 Est. Cost $38.87 Unrealized
NRDE NU RIDE INC 0.0%
Value $83 Shares 50 Est. Cost $5.24 Unrealized -66.8%
ITT CORP 0.0%
Value $83 Shares 1 Est. Cost Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $83 Shares 1 Est. Cost Unrealized
BALLY TECHNOLOGIES 0.0%
Value $83 Shares 1 Est. Cost Unrealized
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $83 Shares 2 Est. Cost $29.01 Unrealized +33.1%
XTN SPDR 0.0%
Value $82 Shares 1 Est. Cost Unrealized
ULST SPDR 0.0%
Value $82 Shares 2 Est. Cost $40.51 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value $82 Shares 1 Est. Cost Unrealized
CEPHALON INC 0.0%
Value $81 Shares 1 Est. Cost Unrealized
DFJ WISDOMTREE 0.0%
Value $81 Shares 1 Est. Cost $60.00 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
HOWARD HUGHES CORPORATION 0.0%
Value $79 Shares 1 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $79 Shares 1 Est. Cost Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $79 Shares 1 Est. Cost Unrealized
ROHM AND HAAS CO 0.0%
Value $79 Shares 1 Est. Cost Unrealized
XRT SPDR 0.0%
Value $78 Shares 1 Est. Cost $63.06 Unrealized
ATLANTIC RICHFIELD CO 0.0%
Value $78 Shares 1 Est. Cost Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value $78 Shares 2 Est. Cost $60.43 Unrealized -34.1%
PHARMACEUTICAL HOLDRS 0.0%
Value $78 Shares 1 Est. Cost Unrealized
IMCV ISHARES 0.0%
Value $77 Shares 1 Est. Cost $60.60 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $77 Shares 1 Est. Cost Unrealized
ALABAMA NATIONAL BANCORP DEL 0.0%
Value $77 Shares 1 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $77 Shares 1 Est. Cost $120.69 Unrealized
SOURCEFIRE INC 0.0%
Value $76 Shares 1 Est. Cost Unrealized
GENZYME CORP 0.0%
Value $76 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES PLC 0.0%
Value $75 Shares 1 Est. Cost Unrealized
ALCOA INC 0.0%
Value $75 Shares 1 Est. Cost Unrealized
NPK NATIONAL PRESTO IND INC 0.0%
Value $75 Shares 1 Est. Cost $101.82 Unrealized -26.7%
IMKTA INGLES MARKETS INC 0.0%
Value $75 Shares 1 Est. Cost $88.25 Unrealized -17.9%
WARNACO GROUP INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
STERIS CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
MARTIN MARIETTA CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
US CONCRETE INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
SL GREEN REALTY CORP 0.0%
Value $74 Shares 1 Est. Cost $69.87 Unrealized
LIBERTY 0.0%
Value $74 Shares 1 Est. Cost $50.12 Unrealized
BLACK & DECKER CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
ITT HARTFORD GROUP INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $74 Shares 1 Est. Cost $79.29 Unrealized -13.3%
BESTFOODS 0.0%
Value $73 Shares 1 Est. Cost Unrealized
KALU KAISER ALUM CORP 0.0%
Value $73 Shares 1 Est. Cost $77.63 Unrealized -6.7%
SOUTHDOWN INC 0.0%
Value $73 Shares 1 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $73 Shares 1 Est. Cost $22.54 Unrealized +46.1%
PEETS COFFEE & TEA INC 0.0%
Value $73 Shares 1 Est. Cost Unrealized
DAY HAGEN/NED DAVIS 0.0%
Value $73 Shares 2 Est. Cost $41.50 Unrealized
COLUMBIA ENERGY GROUP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
AIA ISHARES 0.0%
Value $72 Shares 1 Est. Cost $77.72 Unrealized
LONGS DRUG STORES 0.0%
Value $72 Shares 1 Est. Cost Unrealized
APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value $72 Shares 1 Est. Cost $62.25 Unrealized
LOEWS CORP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
DUN & BRADSTREET CORP 0.0%
Value $72 Shares 2 Est. Cost Unrealized
FAB UNIVERSAL CORP 0.0%
Value $72 Shares 46 Est. Cost $1.57 Unrealized
SYLD CAMBRIA 0.0%
Value $72 Shares 1 Est. Cost Unrealized
WRIGHT EXPRESS CORP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $71 Shares 2 Est. Cost $41.97 Unrealized -12.1%
MAXAR TECHNOLOGIES INC 0.0%
Value $71 Shares 1 Est. Cost $10.73 Unrealized
AMERICAN NATL INS 0.0%
Value $71 Shares 1 Est. Cost Unrealized
DBJP XTRACKERS 0.0%
Value $71 Shares 1 Est. Cost $61.97 Unrealized
ALLTEL CORP 0.0%
Value $71 Shares 1 Est. Cost Unrealized
PHO INVESCO 0.0%
Value $71 Shares 1 Est. Cost $53.41 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
KERR MCGEE CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $70 Shares 1 Est. Cost $33.65 Unrealized +82.7%
MEDCO HEALTH SOLUTIONS 0.0%
Value $70 Shares 1 Est. Cost Unrealized
CYBERONICS 0.0%
Value $70 Shares 1 Est. Cost Unrealized
TEXACO INC 0.0%
Value $70 Shares 1 Est. Cost Unrealized
PBE INVESCO 0.0%
Value $70 Shares 1 Est. Cost Unrealized
WACHOVIA CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $70 Shares 1 Est. Cost Unrealized
ENERGY FUTURE HOLDINGS 0.0%
Value $69 Shares 1 Est. Cost Unrealized
ANHEUSER BUSCH COS INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $69 Shares 1 Est. Cost $64.23 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
UST INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
HOLLY CORP 0.0%
Value $69 Shares 1 Est. Cost Unrealized
CARDINAL DISTRIBUTION 0.0%
Value $69 Shares 1 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $68 Shares 1 Est. Cost $31.43 Unrealized
SAFECO CORP 0.0%
Value $68 Shares 1 Est. Cost Unrealized
BANKAMERICA CORP 0.0%
Value $68 Shares 1 Est. Cost Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $68 Shares 1 Est. Cost Unrealized
EL PASO ENERGY CORP DELAWARE 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
NEWPORT NEWS SHIPBUILDING 0.0%
Value $68 Shares 1 Est. Cost Unrealized
CONSOLIDATED NAT GAS CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
SUIZA FOODS CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MOSAIC CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value $67 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MEDIA ONE GROUP INC. 0.0%
Value $67 Shares 1 Est. Cost Unrealized
REYNOLDS METALS CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MANOR CARE INC 0.0%
Value $67 Shares 1 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $66 Shares 1 Est. Cost $46.65 Unrealized +37.3%
DCO DUCOMMUN INC DE 0.0%
Value $66 Shares 1 Est. Cost $43.14 Unrealized +45.0%
TELUS CORP 0.0%
Value $66 Shares 1 Est. Cost Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $65 Shares 1 Est. Cost $30.68 Unrealized
UNOCAL CORP 0.0%
Value $65 Shares 1 Est. Cost Unrealized
SYBASE INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
CAREMARK RX INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
MASSEY ENERGY CO 0.0%
Value $65 Shares 1 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
SAILPOINT 0.0%
Value $65 Shares 1 Est. Cost $40.99 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $64 Shares 1 Est. Cost $49.63 Unrealized +32.9%
EWY ISHARES 0.0%
Value $64 Shares 1 Est. Cost $64.73 Unrealized
TRICON GLOBAL RESTAURANTS INC 0.0%
Value $64 Shares 1 Est. Cost Unrealized
BALDOR ELEC 0.0%
Value $64 Shares 1 Est. Cost Unrealized
ETFMG 0.0%
Value $63 Shares 1 Est. Cost $46.56 Unrealized
COGNIZANT CORP 0.0%
Value $63 Shares 1 Est. Cost Unrealized
ALTRA HOLDINGS INC 0.0%
Value $62 Shares 1 Est. Cost $43.48 Unrealized
USRT ISHARES 0.0%
Value $62 Shares 1 Est. Cost $54.16 Unrealized
LYDALL INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
PETIQ INC 0.0%
Value $62 Shares 2 Est. Cost $31.00 Unrealized
TWITTER INC 0.0%
Value $62 Shares 1 Est. Cost $39.19 Unrealized
VERIZON COMM 0.0%
Value $62 Shares 1 Est. Cost Unrealized
EWX SPDR 0.0%
Value $62 Shares 1 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $62 Shares 2 Est. Cost $9.63 Unrealized +158.4%
DFUS DIMENSIONAL 0.0%
Value $62 Shares 1 Est. Cost $47.09 Unrealized
COMMUNICATIONS SATELLITE CORP 0.0%
Value $62 Shares 1 Est. Cost Unrealized
WYETH LLC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
AETNA LIFE & CAS CO 0.0%
Value $61 Shares 1 Est. Cost Unrealized
ALLIEDSIGNAL INC 0.0%
Value $61 Shares 1 Est. Cost Unrealized
LOCTITE CORP 0.0%
Value $61 Shares 1 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value $61 Shares 1 Est. Cost Unrealized
INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $61 Shares 1 Est. Cost Unrealized
HOUGHTON MIFFLIN 0.0%
Value $60 Shares 1 Est. Cost Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $60 Shares 2 Est. Cost $30.29 Unrealized
PECO ENERGY CO 0.0%
Value $60 Shares 1 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS, INC 0.0%
Value $60 Shares 1 Est. Cost $42.97 Unrealized +42.0%
AMOCO CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
DOW JONES & CO INC 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
SAFEHOLD INC 0.0%
Value $60 Shares 2 Est. Cost $30.00 Unrealized
AMERICAN TOWER CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value $60 Shares 1 Est. Cost Unrealized
PHARMACIA & UPJOHN CO 0.0%
Value $60 Shares 1 Est. Cost Unrealized
MCI COMMUNICATIONS CORP 0.0%
Value $59 Shares 1 Est. Cost Unrealized
CBS CORPORATION 0.0%
Value $59 Shares 1 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $59 Shares 2 Est. Cost Unrealized
REEBOK INTL LTD 0.0%
Value $59 Shares 1 Est. Cost Unrealized
NYNEX CORP 0.0%
Value $58 Shares 1 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $58 Shares 1 Est. Cost $68.81 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $58 Shares 1 Est. Cost $37.92 Unrealized
POWERSHARES S&P SMALLCAP 0.0%
Value $58 Shares 1 Est. Cost Unrealized
BECKMAN INSTRS INC NEW 0.0%
Value $58 Shares 1 Est. Cost Unrealized
STANLEY WORKS 0.0%
Value $58 Shares 1 Est. Cost Unrealized
GILLETTE CO 0.0%
Value $58 Shares 1 Est. Cost Unrealized
DIGITAL EQUIPMENT 0.0%
Value $57 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $57 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
KIE SPDR 0.0%
Value $57 Shares 1 Est. Cost $51.94 Unrealized
ENERGY GROUP PLC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
ROBO ROBO 0.0%
Value $57 Shares 1 Est. Cost $55.84 Unrealized
OXFORD HEALTH PLANS INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
WPS RESOURCES CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
FARMERS CAP BANK CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $57 Shares 1 Est. Cost $44.23 Unrealized +15.2%
IHF ISHARES 0.0%
Value $57 Shares 1 Est. Cost $247.21 Unrealized
ELEVANCE HEALTH INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
DAY HAGEN/NED DAVIS 0.0%
Value $57 Shares 2 Est. Cost Unrealized
INDEPENDENCE HLDG CO 0.0%
Value $57 Shares 1 Est. Cost Unrealized
LADISH INC 0.0%
Value $56 Shares 1 Est. Cost Unrealized
AMERICAN EQUITY INVT LIFE 0.0%
Value $56 Shares 1 Est. Cost Unrealized
WHITEWAVE FOODS COMPANY 0.0%
Value $56 Shares 1 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $56 Shares 1 Est. Cost Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $56 Shares 1 Est. Cost $56.44 Unrealized
TMFC US TREASURY 0.0%
Value $56 Shares 1 Est. Cost $44.14 Unrealized
BWZ SPDR 0.0%
Value $55 Shares 2 Est. Cost Unrealized
EQUITY OFFICE PPTYS TRUST 0.0%
Value $55 Shares 1 Est. Cost Unrealized
FLORIDA PROGRESS CORP 0.0%
Value $55 Shares 1 Est. Cost Unrealized
COMPUTER ASSOC 0.0%
Value $55 Shares 2 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $55 Shares 21 Est. Cost $10.52 Unrealized -77.4%
CEC ENTERTAINMENT INC 0.0%
Value $55 Shares 1 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $55 Shares 1 Est. Cost $44.71 Unrealized
NBTY INC 0.0%
Value $55 Shares 1 Est. Cost Unrealized
FRONTIER CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
CONSOLIDATED RAIL CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value $54 Shares 1 Est. Cost Unrealized
AMP INCORPORATED 0.0%
Value $54 Shares 1 Est. Cost Unrealized
QUANEX CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value $54 Shares 1 Est. Cost Unrealized
EWT ISHARES 0.0%
Value $54 Shares 1 Est. Cost $53.35 Unrealized
BEAM INC 0.0%
Value $54 Shares 1 Est. Cost Unrealized
FLORIDA PROGRESS CORP 0.0%
Value $53 Shares 1 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $53 Shares 1 Est. Cost Unrealized
ILLINOIS TOOL WORKS 0.0%
Value $53 Shares 1 Est. Cost Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $53 Shares 1 Est. Cost $73.54 Unrealized -33.3%
SPYV SPDR 0.0%
Value $53 Shares 1 Est. Cost $48.72 Unrealized
PHILLIPS PETE CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
UPJOHN CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
HARLAND JOHN 0.0%
Value $53 Shares 1 Est. Cost Unrealized
AMERICAN ITALIAN PASTA CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
LAMAR ADVERTISING 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $53 Shares 1 Est. Cost $28.81 Unrealized +74.2%
ST PAUL TRAVELERS COMPANIES 0.0%
Value $53 Shares 1 Est. Cost Unrealized
UNION CARBIDE 0.0%
Value $52 Shares 1 Est. Cost Unrealized
IAGG ISHARES 0.0%
Value $52 Shares 1 Est. Cost $49.95 Unrealized
VARIAN INC 0.0%
Value $52 Shares 1 Est. Cost Unrealized
NATIONWIDE FINANCIAL SERVICES 0.0%
Value $52 Shares 1 Est. Cost Unrealized
DIRECTV 0.0%
Value $52 Shares 1 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $52 Shares 1 Est. Cost $46.93 Unrealized 0.0%
WESTROCK CO 0.0%
Value $52 Shares 1 Est. Cost $40.75 Unrealized
ENCORE ACQUISITION CO 0.0%
Value $52 Shares 1 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $52 Shares 1 Est. Cost $25.87 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value $52 Shares 1 Est. Cost $40.14 Unrealized +18.6%
LORAL CORP 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
AMERICAN TEL & TELG 0.0%
Value $52 Shares 1 Est. Cost Unrealized
ALZA CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
DREYFUS CORP 0.0%
Value $51 Shares 1 Est. Cost 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
GBX GREENBRIER COS INC 0.0%
Value $51 Shares 1 Est. Cost $45.17 Unrealized +1.6%
BJS WHOLESALE CLUB INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $51 Shares 2 Est. Cost $16.22 Unrealized +29.9%
BELL ATLANTIC CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
ALEXANDER & BALDWIN INC 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
BANK ONE CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
MCHI ISHARES 0.0%
Value $51 Shares 1 Est. Cost $62.60 Unrealized
WYETH 0.0%
Value $50 Shares 1 Est. Cost Unrealized
VIROPHARMA INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CHRYSLER CORP 0.0%
Value $50 Shares 1 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value $50 Shares 1 Est. Cost $25.02 Unrealized +73.8%
MARTIN MARIETTA CORP (NEW) 0.0%
Value $50 Shares 1 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $50 Shares 1 Est. Cost $80.39 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $50 Shares 1 Est. Cost Unrealized
UIL HOLDINGS CORPORATION 0.0%
Value $50 Shares 1 Est. Cost Unrealized
SLQD ISHARES 0.0%
Value $50 Shares 1 Est. Cost $47.86 Unrealized
FPL GROUP INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CHOICEPOINT INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
SEARS ROEBUCK & CO 0.0%
Value $50 Shares 1 Est. Cost Unrealized
TAMBRANDS INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
PAR PHARMACEUTICAL 0.0%
Value $50 Shares 1 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $50 Shares 1 Est. Cost $38.95 Unrealized +18.9%
CORN PRODUCTS INTL INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
EZA ISHARES 0.0%
Value $50 Shares 1 Est. Cost $46.08 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $50 Shares 1 Est. Cost $41.59 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $49 Shares 1 Est. Cost Unrealized
ISCG ISHARES 0.0%
Value $49 Shares 1 Est. Cost 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
AON CORP 0.0%
Value $49 Shares 1 Est. Cost Unrealized
WP CAREY & CO LLC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
ACE LIMITED 0.0%
Value $49 Shares 1 Est. Cost Unrealized
ISTB ISHARES 0.0%
Value $49 Shares 1 Est. Cost $47.37 Unrealized
BANC ONE CORP 0.0%
Value $49 Shares 1 Est. Cost Unrealized
AMERICAN BRANDS INC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $48 Shares 1 Est. Cost $33.93 Unrealized
XSLV INVESCO 0.0%
Value $48 Shares 1 Est. Cost $43.69 Unrealized
ACXIOM CORP 0.0%
Value $48 Shares 1 Est. Cost Unrealized
LYONDELL CHEMICAL CO 0.0%
Value $48 Shares 1 Est. Cost Unrealized
SHAW GROUP INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
POWERSHARES S&P SMALLCAP LOW 0.0%
Value $48 Shares 1 Est. Cost Unrealized
F N B INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
TRANSOCEAN INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
GEORGIA PACIFIC CORP 0.0%
Value $48 Shares 1 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $48 Shares 1 Est. Cost $41.21 Unrealized
MINIMED INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
HILLENBRAND INDS 0.0%
Value $48 Shares 1 Est. Cost Unrealized
ITM VANECK 0.0%
Value $47 Shares 1 Est. Cost $51.27 Unrealized
BILI BILIBILI INC 0.0%
Value $47 Shares 2 Est. Cost $94.99 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value $47 Shares 1 Est. Cost $23.32 Unrealized
BELLSOUTH CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
BWX SPDR 0.0%
Value $47 Shares 2 Est. Cost $21.48 Unrealized
COPX GLOBAL 0.0%
Value $47 Shares 1 Est. Cost $42.41 Unrealized
IUSB ISHARES 0.0%
Value $47 Shares 1 Est. Cost $44.43 Unrealized
TOSCO CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
AMERICA ONLINE INC DEL 0.0%
Value $47 Shares 1 Est. Cost Unrealized
NEWELL CO 0.0%
Value $47 Shares 1 Est. Cost Unrealized
SUNOCO INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
ATEYY ADVANTEST CORP 0.0%
Value $47 Shares 1 Est. Cost $33.75 Unrealized
PEOPLES ENERGY CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $47 Shares 1 Est. Cost $38.75 Unrealized +10.7%
TEXAS GENCO HOLDINGS INC 0.0%
Value $47 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
PSCH INVESCO 0.0%
Value $46 Shares 1 Est. Cost $163.31 Unrealized
AMERICAN WATER WORKS INC 0.0%
Value $46 Shares 1 Est. Cost Unrealized
ITT CORPORATION 0.0%
Value $46 Shares 1 Est. Cost Unrealized
FTSL FIRST TRUST 0.0%
Value $46 Shares 1 Est. Cost Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $46 Shares 1 Est. Cost Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value $46 Shares 1 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $46 Shares 1 Est. Cost $20.08 Unrealized
JDA SOFTWARE GROUP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $45 Shares 1 Est. Cost $38.01 Unrealized +6.8%
FG F&G ANNUITIES & LIFE 0.0%
Value $45 Shares 1 Est. Cost $18.85 Unrealized +112.1%
CINERGY CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $45 Shares 1 Est. Cost $24.80 Unrealized +60.8%
JPMORGAN CHASE & CO 0.0%
Value $45 Shares 1 Est. Cost 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
OFG OFG BANCORP FINANCIAL GROUP INC 0.0%
Value $45 Shares 1 Est. Cost $19.92 Unrealized +116.1%
FLEETBOSTON FINANCIAL CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
MCI WORLDCOM INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TCF FINANCIAL CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
BLACKHAWK NETWORK HOLDING INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TENNECO INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
PHARMACIA LLC 0.0%
Value $45 Shares 1 Est. Cost 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
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
AMERICAN GEN CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $44 Shares 1 Est. Cost $25.28 Unrealized +51.3%
KU ENERGY CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
MELLON FINANCIAL CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value $44 Shares 1 Est. Cost Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value $44 Shares 1 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
SOUTHWESTERN BELL 0.0%
Value $44 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $44 Shares 1 Est. Cost Unrealized
SOUTHTRUST CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
CHARTER ONE FIN INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
US WEST 0.0%
Value $44 Shares 1 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
XPH SPDR 0.0%
Value $44 Shares 1 Est. Cost $40.95 Unrealized
OHIO CASUALTY CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
EL PASO PIPELINE PARTNERS 0.0%
Value $44 Shares 1 Est. Cost Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $44 Shares 1 Est. Cost $17.10 Unrealized +117.3%
TANDY CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
CONSOLIDATED TOMOKA LAND CO 0.0%
Value $43 Shares 1 Est. Cost Unrealized
FIRST TENN NATL CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
VIASYS HEALTHCARE INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
EBND SPDR 0.0%
Value $43 Shares 2 Est. Cost $20.50 Unrealized
SLM HOLDING CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
ROTO-ROOTER INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $43 Shares 1 Est. Cost $39.30 Unrealized
UWM PROSHARES 0.0%
Value $43 Shares 1 Est. Cost Unrealized
CERTEGY INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
LEGACY TEXAS FINANCIAL GROUP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
PIONEER SOUTHWEST ENERGY 0.0%
Value $43 Shares 1 Est. Cost Unrealized
MALLINCKRODT GROUP INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
GIANT FOOD INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
KRAFT FOODS INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
FPIC INSURANCE GRP INC. 0.0%
Value $42 Shares 1 Est. Cost Unrealized
OUTBACK STEAKHOUSE INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
SCHIFF NUTRITION INTERNATIONAL 0.0%
Value $42 Shares 1 Est. Cost Unrealized
IMAGISTICS INTL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
INTERCONTINENTAL HOTELS 0.0%
Value $42 Shares 1 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $42 Shares 2 Est. Cost $38.76 Unrealized
XTO ENERGY INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $42 Shares 1 Est. Cost $38.28 Unrealized
INVESCO 0.0%
Value $42 Shares 2 Est. Cost $21.19 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
MB FINANCIAL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
NBHC NATIONAL BANK HOLDINGS 0.0%
Value $42 Shares 1 Est. Cost $30.37 Unrealized +31.4%
BRUSH ENGINEERED MATERIALS 0.0%
Value $42 Shares 1 Est. Cost Unrealized
KEYSPAN CORPORATION 0.0%
Value $42 Shares 1 Est. Cost Unrealized
EWC ISHARES 0.0%
Value $42 Shares 1 Est. Cost $37.09 Unrealized
DEAN WITTER DISCOVER & CO 0.0%
Value $42 Shares 1 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $42 Shares 1 Est. Cost $74.94 Unrealized -43.7%
EMBARQ CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $42 Shares 1 Est. Cost $44.94 Unrealized
GUNR FLEXSHARES 0.0%
Value $41 Shares 1 Est. Cost $38.56 Unrealized
COOPER INDUSTRIES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
TOWN & COUNTRY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
CONSOLIDATED EDISON CO NY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
TF FINANCIAL CORP 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
SMMV ISHARES 0.0%
Value $41 Shares 1 Est. Cost $35.69 Unrealized
PUBLIC SERVICE CO OF COLO 0.0%
Value $41 Shares 1 Est. Cost Unrealized
BARRA INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
NEW CENTURY ENERGIES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
BANK NEW YORK CO INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $41 Shares 1 Est. Cost $31.70 Unrealized +20.1%
HOLLY ENERGY PARTNERS LP 0.0%
Value $41 Shares 2 Est. Cost $34.50 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
GRAL GRAIL INC 0.0%
Value $41 Shares 3 Est. Cost $15.16 Unrealized 0.0%
GSK PLC 0.0%
Value $40 Shares 1 Est. Cost $44.17 Unrealized
PIONEER HI BRED INTL 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
MARSHALL & ILSLEY CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MEDCO CONTMNT SVCS 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MACYS RETAIL HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
RUDDICK CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SL INDS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GENERAL TELE & ELECT CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $40 Shares 2 Est. Cost $4.71 Unrealized +288.2%
NOVELLUS SYSTEMS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GAYLORD ENTERTAINMENT CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MELVILLE CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
PACIFIC ENTERPRISES 0.0%
Value $40 Shares 1 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SOUTHERN NATL CORP N C 0.0%
Value $40 Shares 1 Est. Cost Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
EARTHGRAINS COMPANY 0.0%
Value $40 Shares 1 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
COWEN GROUP INC 0.0%
Value $39 Shares 1 Est. Cost $41.60 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
NOBLE CORP 0.0%
Value $39 Shares 1 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
TRAVELERS GROUP INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PRIMERICA CORP 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PROMUS COS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PHILIP MORRIS COS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $39 Shares 1 Est. Cost Unrealized
MOLEX INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
ENOVIS CORP 0.0%
Value $39 Shares 1 Est. Cost $38.93 Unrealized
RKT ROCKET COMPANIES INC 0.0%
Value $38 Shares 2 Est. Cost $8.81 Unrealized +88.5%
WASTE MANAGEMENT INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
APRIA INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
INFOSEEK CORPORATION 0.0%
Value $38 Shares 1 Est. Cost Unrealized
PACIFIC TELESIS GROUP 0.0%
Value $38 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $38 Shares 1 Est. Cost $34.35 Unrealized
NESTLE PURINA PETCARE CO 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NIELSEN MEDIA RESEARCH 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NUTRACEUTICAL INTERNATIONAL 0.0%
Value $38 Shares 1 Est. Cost Unrealized
WISDOMTREE 0.0%
Value $38 Shares 2 Est. Cost $17.59 Unrealized
DWX SPDR 0.0%
Value $38 Shares 1 Est. Cost $34.51 Unrealized
ALBERTO-CULVER CO 0.0%
Value $37 Shares 1 Est. Cost Unrealized
MELLON BK CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
RUBBERMAID INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $37 Shares 1 Est. Cost $42.77 Unrealized
PROMUS HOTEL CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
AVIV REIT INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $37 Shares 1 Est. Cost Unrealized
MERITOR INC 0.0%
Value $37 Shares 1 Est. Cost $18.68 Unrealized
THE STARS GROUP INC 0.0%
Value $37 Shares 1 Est. Cost $20.97 Unrealized
JOET VIRTUS 0.0%
Value $37 Shares 1 Est. Cost Unrealized
NABORS IND INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
STORAGE TECHNOLOGY CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
REXAM PLC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
ALPHARMA INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
ACNIELSON CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
LUMINEX CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
CONTINENTAL BUILDING PRODUCTS 0.0%
Value $37 Shares 1 Est. Cost Unrealized
ENTERGY CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SUN INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SUNGARD DATA SYSTEMS 0.0%
Value $36 Shares 1 Est. Cost Unrealized
GEO GROUP INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
EFUNDS CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
MARRIOTT INTERNATIONAL INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $36 Shares 1 Est. Cost $26.71 Unrealized
DFEN DIREXION 0.0%
Value $36 Shares 1 Est. Cost $22.65 Unrealized
SOHU.COM INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value $36 Shares 1 Est. Cost Unrealized
DETROIT EDISON CO 0.0%
Value $36 Shares 1 Est. Cost Unrealized
WTMF WISDOMTREE 0.0%
Value $36 Shares 1 Est. Cost Unrealized
COVIDIEN LTD 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $36 Shares 1 Est. Cost $38.82 Unrealized
PRSU VIAD CORP 0.0%
Value $36 Shares 1 Est. Cost $61.26 Unrealized -44.4%
AUXILIUM PHARMACEUTICALS 0.0%
Value $36 Shares 1 Est. Cost Unrealized
DUN & BRADSTREET CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $35 Shares 1 Est. Cost $44.69 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $35 Shares 2 Est. Cost $15.85 Unrealized +4.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
IMCERA GROUP INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CERADYNE INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
WPL HLDGS INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
BSB BANCORP INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES LTD-CL A 0.0%
Value $35 Shares 1 Est. Cost Unrealized
BOFI HOLDING INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $35 Shares 1 Est. Cost $40.18 Unrealized -18.8%
STARENT NETWORKS CORP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CHEMED CORP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CAROLINA PWR & LT 0.0%
Value $34 Shares 1 Est. Cost Unrealized
MKTAY MAKITA CORP 0.0%
Value $34 Shares 1 Est. Cost $24.17 Unrealized
FIRST UNION CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
TRIBUNE MEDIA COMPANY 0.0%
Value $34 Shares 1 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $34 Shares 1 Est. Cost Unrealized
KEYSPAN ENERGY CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $34 Shares 1 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $34 Shares 1 Est. Cost Unrealized
METAVANTE HLDG CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $34 Shares 1 Est. Cost $17.24 Unrealized
IDAHO PWR CO 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
WASTE MANAGEMENT INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
TEXAS UTILITIES CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
ARAMARK SERVICES INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
ECHELON INTERNATIONAL CORP 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
FREEPORT MCMORAN INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
EL PASO NAT GAS CO 0.0%
Value $33 Shares 1 Est. Cost Unrealized
PACTIV CORPORATION 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
PUBLIC SERVICE CO OF NC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
GREAT LAKES CHEM 0.0%
Value $33 Shares 1 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $33 Shares 1 Est. Cost $20.76 Unrealized +70.7%
ACCENTURE LTD 0.0%
Value $33 Shares 1 Est. Cost Unrealized
SMUCKER (J.M.) CO 0.0%
Value $33 Shares 1 Est. Cost Unrealized
JOHN HANCOCK 0.0%
Value $33 Shares 1 Est. Cost $46.59 Unrealized
ASK JEEVES INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $33 Shares 1 Est. Cost $14.63 Unrealized +92.2%
ASSOCIATES FIRST CAPITAL 0.0%
Value $33 Shares 1 Est. Cost Unrealized
VIACOM INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $32 Shares 1 Est. Cost $33.80 Unrealized -10.5%
RJR NABISCO HLDG CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
DJP BARCLAYS BANK PLC IPATH 0.0%
Value $32 Shares 1 Est. Cost Unrealized
SODEXHO MARRIOTT SERVICES 0.0%
Value $32 Shares 1 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $32 Shares 1 Est. Cost $33.14 Unrealized -3.2%
CATALINA MARKETING CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $32 Shares 1 Est. Cost $44.00 Unrealized -33.4%
THE CARLYLE GROUP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
DIRECTV GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
360 COMMUNICATIONS COMPANY 0.0%
Value $32 Shares 1 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $32 Shares 1 Est. Cost Unrealized
ANCESTRY.COM INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
STORE CAPITAL CORP 0.0%
Value $32 Shares 1 Est. Cost $32.82 Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $32 Shares 1 Est. Cost $27.25 Unrealized 0.0%
TEMPLE INLAND CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $32 Shares 1 Est. Cost $27.28 Unrealized +16.4%
LASERSCOPE 0.0%
Value $31 Shares 1 Est. Cost Unrealized
COMMSCOPE INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
WKC WORLD KINECT CORP 0.0%
Value $31 Shares 1 Est. Cost $22.30 Unrealized +24.1%
BANCOLOMBIA SA 0.0%
Value $31 Shares 1 Est. Cost $35.46 Unrealized
WESTVACO CORP 0.0%
Value $31 Shares 1 Est. Cost Unrealized
SYNIVERSE HOLDINGS INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
SCIELE PHARMA INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
STAMFORD BANK CORP 0.0%
Value $31 Shares 1 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $31 Shares 1 Est. Cost $50.89 Unrealized -28.6%
HEALTH CARE PPTYS INVEST INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $31 Shares 2 Est. Cost $48.93 Unrealized
MERCK & CO INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $31 Shares 1 Est. Cost $27.03 Unrealized
WMX TECHNOLOGIES INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $31 Shares 1 Est. Cost $27.61 Unrealized -1.1%
MARKETSPAN CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
VIPER 0.0%
Value $30 Shares 1 Est. Cost $32.00 Unrealized
HANDY & HARMAN LTD 0.0%
Value $30 Shares 1 Est. Cost Unrealized
ATRIX LABS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
METLIFE INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
HBB HAMILTON BEACH 0.0%
Value $30 Shares 1 Est. Cost $13.60 Unrealized +73.1%
CENTEL CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
TBT PROSHARES 0.0%
Value $30 Shares 1 Est. Cost $26.29 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $30 Shares 2 Est. Cost $15.81 Unrealized -16.6%
MACATAWA BANK CORP 0.0%
Value $30 Shares 2 Est. Cost $14.45 Unrealized
CAP HLDG CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
GAA CAMBRIA 0.0%
Value $30 Shares 1 Est. Cost Unrealized
UNION PLANTERS CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
USX-MARATHON GROUP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PHILADELPHIA ELEC CO 0.0%
Value $30 Shares 1 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $30 Shares 1 Est. Cost Unrealized
AEGION CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PEPSIAMERICAS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
ALLEGHENY PWR SYS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
WADDELL & REED FINANCIAL 0.0%
Value $30 Shares 1 Est. Cost Unrealized
DPL INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PEROT SYSTEMS CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
WESTINGHOUSE ELEC CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
ARKF ARK 0.0%
Value $30 Shares 1 Est. Cost $44.24 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
DUKE ENERGY CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
INTERSTATE ENERGY CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $29 Shares 1 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $29 Shares 1 Est. Cost $21.14 Unrealized +27.9%
MOFG MIDWESTONE FINACIAL GROUP I 0.0%
Value $29 Shares 1 Est. Cost $22.01 Unrealized +23.3%
TMV DIREXION 0.0%
Value $29 Shares 1 Est. Cost $105.26 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HUSSMANN INTERNATIONAL INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $29 Shares 1 Est. Cost $36.64 Unrealized -14.3%
WISCONSIN PUBLIC SERVICE 0.0%
Value $29 Shares 1 Est. Cost Unrealized
QNBC QNB CORP 0.0%
Value $29 Shares 1 Est. Cost $37.24 Unrealized -24.1%
HOUSTON INDS INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
SYBRON INTERNATIONAL CORP (WI) 0.0%
Value $29 Shares 1 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $29 Shares 1 Est. Cost $26.30 Unrealized -3.2%
ENERGY EAST CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
FANUF FANUC LTD 0.0%
Value $29 Shares 1 Est. Cost $32.41 Unrealized -15.1%
DCOM DIME COMMUNITY BANCSHARE 0.0%
Value $29 Shares 1 Est. Cost $27.43 Unrealized -16.0%
ACME PACKET INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
EL PASO CORPORATION 0.0%
Value $29 Shares 1 Est. Cost Unrealized
PSS WORLD MEDICAL INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $29 Shares 1 Est. Cost $11.63 Unrealized
CMP GROUP INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
PRUDENTIAL 0.0%
Value $28 Shares 2 Est. Cost $12.48 Unrealized
PACIFIC CONTINENTAL 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
ADESA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
NC NACCO IND INC 0.0%
Value $28 Shares 1 Est. Cost $10.06 Unrealized +170.0%
ANNTAYLOR STORES CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
YOUKU.COM INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $28 Shares 1 Est. Cost $25.48 Unrealized +1.8%
SKY FINANCIAL GROUP INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
NORTH FORK BANCORPORATION 0.0%
Value $28 Shares 1 Est. Cost Unrealized
RC2 CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
QUEST SOFTWARE INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CASCADE COMMUNICATIONS CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
BALTIMORE GAS & ELECTRIC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
JP MORGAN CHASE & CO 0.0%
Value $28 Shares 1 Est. Cost $19.86 Unrealized
GREATER BAY BANCORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
COMSAT CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CINCINNATI BELL INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SCHERING-PLOUGH CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $28 Shares 2 Est. Cost $10.26 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $28 Shares 1 Est. Cost $20.22 Unrealized
CBS OUTDOOR AMERICAS INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CHESAPEAKE MIDSTREAM PARTNER 0.0%
Value $28 Shares 1 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $28 Shares 1 Est. Cost $27.19 Unrealized 0.0%
ELD WISDOMTREE 0.0%
Value $28 Shares 1 Est. Cost Unrealized
RAIL AMERICA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SIHY HARBOR 0.0%
Value $27 Shares 1 Est. Cost $44.19 Unrealized
CARNIVAL CORPORATION 0.0%
Value $27 Shares 1 Est. Cost Unrealized
SIMON DEBARTOLO GROUP INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $27 Shares 1 Est. Cost $22.48 Unrealized +18.5%
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
DOLLAR TREE STORES INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $27 Shares 1 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $27 Shares 1 Est. Cost $26.42 Unrealized -6.4%
BELLRING BRANDS INC 0.0%
Value $27 Shares 1 Est. Cost $27.03 Unrealized
COMMONWEALTH REIT 0.0%
Value $27 Shares 1 Est. Cost Unrealized
MARRIOTT INTERNATIONAL INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $27 Shares 1 Est. Cost Unrealized
EAPR INNOVATOR 0.0%
Value $27 Shares 1 Est. Cost $25.00 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
ODYSSEY HEALTHCARE INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $27 Shares 1 Est. Cost Unrealized
TOYS R US 0.0%
Value $27 Shares 1 Est. Cost Unrealized
MBNA CORP 0.0%
Value $27 Shares 1 Est. Cost Unrealized
SPIP SPDR 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
WASHINGTON GAS & LIGHT 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PBTP INVESCO 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PET INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
DELEK US HOLDINGS INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PEOPLESOFT INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $26 Shares 2 Est. Cost Unrealized
OHIO EDISON COMPANY 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CONOCO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CONOCO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $26 Shares 1 Est. Cost $26.86 Unrealized -3.3%
AVANTAX INC 0.0%
Value $26 Shares 1 Est. Cost $17.86 Unrealized
INTRADO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
ARKG ARK 0.0%
Value $26 Shares 1 Est. Cost $83.89 Unrealized
AXS SHORT INNOVATION 0.0%
Value $26 Shares 1 Est. Cost $61.56 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $26 Shares 1 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $26 Shares 1 Est. Cost $59.23 Unrealized
LWAY LIFEWAY FOODS 0.0%
Value $26 Shares 1 Est. Cost $2.47 Unrealized +576.1%
POWERSHARES 0.0%
Value $26 Shares 1 Est. Cost Unrealized
IBMO ISHARES 0.0%
Value $26 Shares 1 Est. Cost Unrealized
VERITEX HOLDINGS INC 0.0%
Value $26 Shares 1 Est. Cost $38.59 Unrealized
GLACIER BANCORP INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
UNITRIN INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 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
NORTHERN STATES PWR CO 0.0%
Value $26 Shares 1 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $26 Shares 1 Est. Cost $22.66 Unrealized +18.2%
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
FORD MOTOR CO 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $25 Shares 1 Est. Cost $26.94 Unrealized
TWIN TWIN DISC INC 0.0%
Value $25 Shares 2 Est. Cost $10.94 Unrealized +14.4%
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
MILLS CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $25 Shares 1 Est. Cost $23.01 Unrealized -5.6%
BELMOND LTD 0.0%
Value $25 Shares 1 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $25 Shares 1 Est. Cost $24.79 Unrealized
CONOCO INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
LG & E ENERGY CORPORATION 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $25 Shares 1 Est. Cost $20.84 Unrealized +24.4%
ELECTRONIC DATA SYSTEMS CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ALLEGHENY ENERGY INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $25 Shares 1 Est. Cost $23.30 Unrealized
NOBLE CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
FIRST-CITIZENS BANK/TRST 0.0%
Value $25 Shares 1 Est. Cost Unrealized
CONTINENTAL AIRLINES 0.0%
Value $25 Shares 1 Est. Cost Unrealized
TDTT FLEXSHARES 0.0%
Value $24 Shares 1 Est. Cost $24.29 Unrealized
PAYLESS SHOESOURCE INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
STELLARONE CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
MCN ENERGY GROUP INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $24 Shares 1 Est. Cost $29.52 Unrealized
USF & G CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value $24 Shares 2 Est. Cost $12.98 Unrealized -18.3%
WISDOMTREE 0.0%
Value $24 Shares 1 Est. Cost Unrealized
TRI-STATE 1ST BANC, INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
IBDR ISHARES 0.0%
Value $24 Shares 1 Est. Cost $25.04 Unrealized
SYNTEX CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $24 Shares 1 Est. Cost $25.09 Unrealized
POWERSHARES 0.0%
Value $24 Shares 1 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $24 Shares 1 Est. Cost Unrealized
TECHTARGET 0.0%
Value $24 Shares 1 Est. Cost $52.67 Unrealized
MLPB UBS 0.0%
Value $24 Shares 1 Est. Cost $19.07 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value $24 Shares 1 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $24 Shares 1 Est. Cost $21.00 Unrealized
SBC COMMUNICATIONS INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
GABELLI DVD & INC TR 0.0%
Value $24 Shares 1 Est. Cost $19.44 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $24 Shares 1 Est. Cost $20.17 Unrealized +13.3%
DISCOVERY COMMUNICATIONS 0.0%
Value $24 Shares 1 Est. Cost $28.30 Unrealized
ACCESS NATIONAL CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
PFFA VIRTUS 0.0%
Value $23 Shares 1 Est. Cost $25.32 Unrealized
DUKE ENERGY CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
EASTERN AMERN NAT GAS TR 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
IPALCO ENTERPRISES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PETROLEUM DEV CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
AGERE SYSTEMS INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
FIRSTAR CORP WISCONSIN 0.0%
Value $23 Shares 1 Est. Cost Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value $23 Shares 2 Est. Cost $15.57 Unrealized
PACTEL CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
EQUITY INNS INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
SEPRACOR INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
ATLANTIC REALTY TRUST INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
BERGEN BRUNSWIG CORP CL A 0.0%
Value $23 Shares 1 Est. Cost Unrealized
COURIER CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
IXYS CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $23 Shares 1 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $23 Shares 1 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $23 Shares 1 Est. Cost $47.83 Unrealized -40.8%
MACQUARIE 0.0%
Value $23 Shares 1 Est. Cost $23.29 Unrealized
INTERNATIONAL HOME FOODS INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
UNION PACIFIC RESOURCES GRP INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
IMS HEALTH INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value $22 Shares 1 Est. Cost $14.93 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $22 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $22 Shares 1 Est. Cost Unrealized
DOLLAR GENERAL 0.0%
Value $22 Shares 1 Est. Cost Unrealized
JEFFERIES GROUP INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $22 Shares 1 Est. Cost $43.33 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $22 Shares 1 Est. Cost $18.49 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $22 Shares 1 Est. Cost $22.96 Unrealized -12.1%
CASCADE MICROTECH INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $22 Shares 1 Est. Cost $21.35 Unrealized
SAPIENT CORPORATION 0.0%
Value $22 Shares 1 Est. Cost Unrealized
AMERICAN CAPITAL LTD 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value $22 Shares 1 Est. Cost $17.67 Unrealized
FIRST COMMUNITY BANCORP 0.0%
Value $22 Shares 1 Est. Cost Unrealized
COLLECTIVE BRANDS INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
FIRSTBANK CORPORATION 0.0%
Value $22 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
MIRAGE RESORTS INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
PERINI CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
MAC-GRAY CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
BKLN INVESCO 0.0%
Value $21 Shares 1 Est. Cost $21.13 Unrealized
ADTRAN INC 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
HURC HURCO CO 0.0%
Value $21 Shares 1 Est. Cost $37.79 Unrealized -54.6%
PSLV SPROTT 0.0%
Value $21 Shares 2 Est. Cost $7.55 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value $21 Shares 1 Est. Cost Unrealized
UNITED TELECOMMNS INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $21 Shares 1 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INGERSOLL-RAND CO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
TORNIER NV 0.0%
Value $21 Shares 1 Est. Cost Unrealized
ZALE CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
CENTRAL & SOUTH WEST CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $21 Shares 1 Est. Cost $19.99 Unrealized
IFV FIRST TRUST 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $21 Shares 1 Est. Cost $21.81 Unrealized -5.1%
RUTH'S CHRIS STEAK HOUSE 0.0%
Value $21 Shares 1 Est. Cost Unrealized
UNIVERSAL FOODS 0.0%
Value $21 Shares 1 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $21 Shares 1 Est. Cost $17.05 Unrealized +20.2%
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value $21 Shares 1 Est. Cost $9.47 Unrealized +58.3%
EARTHSTONE ENERGY INC 0.0%
Value $21 Shares 1 Est. Cost $13.43 Unrealized
AARON'S INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INVESCO 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
JETS DEFIANCE 0.0%
Value $21 Shares 1 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ESCO ELECTRONICS CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
NCI INC-CLASS A 0.0%
Value $20 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $20 Shares 1 Est. Cost $16.58 Unrealized
GDS GDS HOLDINGS LTD 0.0%
Value $20 Shares 1 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $20 Shares 1 Est. Cost $28.84 Unrealized -22.4%
TOWER GROUP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
PACIFICORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $20 Shares 1 Est. Cost $14.65 Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value $20 Shares 1 Est. Cost Unrealized
AT&T CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
UNITED FIRE & CASUALTY CO 0.0%
Value $20 Shares 1 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
POTOMAC ELEC PWR CO 0.0%
Value $20 Shares 1 Est. Cost Unrealized
JBI JANUS 0.0%
Value $20 Shares 2 Est. Cost $9.96 Unrealized +16.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $20 Shares 1 Est. Cost $14.07 Unrealized
JONES APPAREL GROUP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS 0.0%
Value $20 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $20 Shares 1 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ZEP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
XPHDX PIONEER 0.0%
Value $20 Shares 2 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $20 Shares 5,001 Est. Cost $2.17 Unrealized -99.6%
COVANTA HOLDINGS CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
HCM HUTCHISON CHINA MEDITECH 0.0%
Value $20 Shares 1 Est. Cost $24.34 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $19 Shares 1 Est. Cost $37.72 Unrealized -46.0%
CLEARBRIDGE 0.0%
Value $19 Shares 1 Est. Cost Unrealized
JOHN HANCOCK 0.0%
Value $19 Shares 1 Est. Cost $20.79 Unrealized
SMUCKER (J.M.) CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $19 Shares 1 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $19 Shares 1 Est. Cost Unrealized
PRETIUM RESOURCES INC 0.0%
Value $19 Shares 1 Est. Cost $9.95 Unrealized
HANGER INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
EVERBANK FINANCIAL CORPORATION 0.0%
Value $19 Shares 1 Est. Cost Unrealized
NXDT NEXPOINT 0.0%
Value $19 Shares 3 Est. Cost $6.33 Unrealized
SMUCKER (J.M.) CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $19 Shares 1 Est. Cost $17.33 Unrealized +5.1%
ARCTIC CAT INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $19 Shares 1 Est. Cost $36.61 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value $19 Shares 1 Est. Cost Unrealized
EWH ISHARES 0.0%
Value $19 Shares 1 Est. Cost Unrealized
WENDYS INTL INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $19 Shares 1 Est. Cost $34.06 Unrealized -33.1%
CROSS (A.T.) COMPANY 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
PD PAGERDUTY INC 0.0%
Value $19 Shares 1 Est. Cost $28.15 Unrealized -30.7%
DEL MONTE FOODS CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $19 Shares 1 Est. Cost $20.65 Unrealized -4.6%
CYPRUS AMAX MINERALS CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CRACKER BARREL OLD COUNTRY 0.0%
Value $19 Shares 1 Est. Cost Unrealized
EATON 0.0%
Value $19 Shares 1 Est. Cost $17.83 Unrealized
DNPLY DAI NIPPON PRINTING LTD 0.0%
Value $18 Shares 1 Est. Cost $13.99 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FIRSTCOM CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $18 Shares 1 Est. Cost $16.82 Unrealized
COMBANC INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $18 Shares 1 Est. Cost $16.31 Unrealized +4.8%
IAC/INTERACTIVE CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $18 Shares 1 Est. Cost Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $18 Shares 1 Est. Cost Unrealized
TRAVELERS PROPERTY CASUALTY 0.0%
Value $18 Shares 1 Est. Cost Unrealized
KATE SPADE & COMPANY 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FORTRESS TRANSPORTATION & 0.0%
Value $18 Shares 1 Est. Cost Unrealized
USX-U. S. STEEL GROUP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
MASSMUTUAL 0.0%
Value $18 Shares 1 Est. Cost Unrealized
DISCOVERY HOLDING CO 0.0%
Value $18 Shares 1 Est. Cost Unrealized
SCE CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $18 Shares 1 Est. Cost $16.55 Unrealized +7.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $18 Shares 1 Est. Cost $23.38 Unrealized -22.0%
TYCO ELECTRONICS LTD 0.0%
Value $18 Shares 1 Est. Cost Unrealized
PROVIDIAN FINANCIAL CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
BEVERLY ENTERPRISES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
AT&T CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
MEDIA GENERAL INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
IKON OFFICE SOLUTIONS INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $17 Shares 1 Est. Cost $27.62 Unrealized
FLOWERS INDS 0.0%
Value $17 Shares 1 Est. Cost Unrealized
GEON CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $17 Shares 1 Est. Cost $16.58 Unrealized +3.3%
UNIB UNIVERSITY BANCORP INC 0.0%
Value $17 Shares 1 Est. Cost $7.73 Unrealized +87.8%
WHITMAN CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CLEARBRIDGE ENERGY MLP TOTAL 0.0%
Value $17 Shares 1 Est. Cost Unrealized
SELIGMAN 0.0%
Value $17 Shares 1 Est. Cost Unrealized
FIBRIA CELULOSE 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TRAVELERS PROPERTY CASUALTY 0.0%
Value $17 Shares 1 Est. Cost Unrealized
GENERAL GROWTH PROPERTIES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
READER'S DIGEST ASSN 0.0%
Value $17 Shares 1 Est. Cost Unrealized
AVAYA INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CENTRAL ME PWR CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
BZ KANZHUN LTD 0.0%
Value $17 Shares 1 Est. Cost $16.99 Unrealized
WASHINGTON BANKING CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
ALKERMES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TMS INTERNATIONAL CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP 0.0%
Value $17 Shares 1 Est. Cost $12.37 Unrealized +26.1%
NFJ 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES INC. 0.0%
Value $17 Shares 1 Est. Cost $7.58 Unrealized +130.2%
CONNETICS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $17 Shares 1 Est. Cost $20.65 Unrealized
IOWA TELECOMMUNICATIONS SERVICE 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TITANIUM METALS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
AVADEL PHARMACEUTICALS, PLC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
FORESTAR GROUP, INC. 0.0%
Value $16 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $16 Shares 1 Est. Cost Unrealized
KBW INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
CLAYMORE 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LITHIUM 0.0%
Value $16 Shares 1 Est. Cost $5.00 Unrealized
MAGNETEK INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $16 Shares 1 Est. Cost $16.49 Unrealized -9.6%
REK PROSHARES 0.0%
Value $16 Shares 1 Est. Cost $20.36 Unrealized
RELIANT ENERGY RESOURCES 0.0%
Value $16 Shares 1 Est. Cost Unrealized
NORTHFIELD BANCORP INC/NJ 0.0%
Value $16 Shares 1 Est. Cost Unrealized
SCC COMMUNICATIONS CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $16 Shares 1 Est. Cost $11.20 Unrealized +30.6%
MCHB HOMESTREET INC 0.0%
Value $16 Shares 1 Est. Cost $6.91 Unrealized +106.2%
STORAGE TECHNOLOGY CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
TENNECO INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LAFARGE 0.0%
Value $16 Shares 1 Est. Cost Unrealized
WHITMAN CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $16 Shares 2 Est. Cost Unrealized
LANDMARK INFRASTRUCTURE PARTNERS 0.0%
Value $16 Shares 1 Est. Cost $12.21 Unrealized
NUVEEN NEW YORK SELECT 0.0%
Value $15 Shares 1 Est. Cost Unrealized
AIM IMMUNOTECH INC 0.0%
Value $15 Shares 57 Est. Cost Unrealized
VERIGY 0.0%
Value $15 Shares 1 Est. Cost Unrealized
TELEFONOS DE MEXICO 0.0%
Value $15 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
CROMPTON CORPORATION 0.0%
Value $15 Shares 1 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $15 Shares 1 Est. Cost $12.25 Unrealized +11.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $15 Shares 1 Est. Cost $11.89 Unrealized +21.6%
AT & T WIRELESS SERVICES INC 0.0%
Value $15 Shares 1 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $15 Shares 2 Est. Cost $10.20 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $15 Shares 2 Est. Cost $11.55 Unrealized -46.3%
SLRC SOLAR CAPITAL LTD 0.0%
Value $15 Shares 1 Est. Cost $10.01 Unrealized +34.2%
CHEVIOT FINANCIAL CORP 0.0%
Value $15 Shares 1 Est. Cost Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15 Shares 1 Est. Cost $15.67 Unrealized -17.8%
ISHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value $15 Shares 1 Est. Cost $15.28 Unrealized
BOC BOSTON OMAHA CORPORATION 0.0%
Value $15 Shares 1 Est. Cost $17.83 Unrealized -21.9%
SYMBOL TECH INC 0.0%
Value $15 Shares 1 Est. Cost Unrealized
CHECKERS DRIVE-IN RESTAURANT 0.0%
Value $15 Shares 1 Est. Cost Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
JOURNAL COMMUNICATIONS INC-A 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
STHO STAR HOLDINGS 0.0%
Value $14 Shares 1 Est. Cost $14.19 Unrealized -8.7%
HELIX TECHNOLOGY CORP 0.0%
Value $14 Shares 1 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $14 Shares 1 Est. Cost $8.86 Unrealized +61.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $14 Shares 1 Est. Cost $18.97 Unrealized -23.4%
JANUS CAPITAL GROUP INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
AT&T CORP 0.0%
Value $14 Shares 1 Est. Cost Unrealized
NUVEEN NY PERFORMANCE PLUS FD 0.0%
Value $14 Shares 1 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $14 Shares 1 Est. Cost $16.06 Unrealized
MORGAN STANLEY 0.0%
Value $14 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $14 Shares 1 Est. Cost $13.24 Unrealized
TENNECO PACKAGING INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
FIRST PACTRUST BANCORP INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
SUNRISE SENIOR LIVING INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
KING PHARMACEUTICALS INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $14 Shares 1 Est. Cost $26.03 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $14 Shares 1 Est. Cost $18.00 Unrealized
PSO PEARSON PLC 0.0%
Value $14 Shares 1 Est. Cost $9.42 Unrealized
DELAWARE INVESTMENTS 0.0%
Value $14 Shares 1 Est. Cost Unrealized
COHEN AND STEERS 0.0%
Value $14 Shares 1 Est. Cost $11.71 Unrealized
INVESTORS BANCORP, INC. 0.0%
Value $14 Shares 1 Est. Cost $14.52 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $14 Shares 1 Est. Cost $20.85 Unrealized -28.1%
GHI GREYSTONE HOUSING IMPACT INVS LP 0.0%
Value $14 Shares 1 Est. Cost $16.79 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $13 Shares 1 Est. Cost $12.45 Unrealized
REPUBLIC BANCORP INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $13 Shares 2 Est. Cost Unrealized
ESCO ELECTRONICS CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $13 Shares 1 Est. Cost Unrealized
SMART BALANCE INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $13 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $13 Shares 1 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $13 Shares 1 Est. Cost $6.86 Unrealized
HORIZON ORGANIC HLDG CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ADC TELECOMMUNICATIONS INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $13 Shares 1 Est. Cost $10.04 Unrealized +31.6%
BOISE INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
QTRX QUANTERIX CORPORATION 0.0%
Value $13 Shares 1 Est. Cost $58.04 Unrealized -77.0%
CENTERIOR ENERGY 0.0%
Value $13 Shares 1 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $13 Shares 1 Est. Cost $12.31 Unrealized -7.9%
EXAR CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
NETSPEND HOLDINGS INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
COHEN & STEERS 0.0%
Value $13 Shares 1 Est. Cost $16.31 Unrealized
EATON VANCE 0.0%
Value $13 Shares 1 Est. Cost Unrealized
STILWELL FINANCIAL INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
PRUDENTIAL GLOBAL 0.0%
Value $13 Shares 1 Est. Cost $11.36 Unrealized
FVCB FVCBANKCORP INC. 0.0%
Value $13 Shares 1 Est. Cost $11.95 Unrealized -3.0%
PATHMARK STORES INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
AMALGAMATED BANK 0.0%
Value $13 Shares 1 Est. Cost Unrealized
TELNY TELENOR ASA-NOK 0.0%
Value $13 Shares 1 Est. Cost $13.54 Unrealized
XMUIX BLACKROCK 0.0%
Value $13 Shares 1 Est. Cost Unrealized
WHITNEY HOLDING CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $13 Shares 1 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $13 Shares 1 Est. Cost $3.35 Unrealized +312.2%
SEAGATE TECHNOLOGY 0.0%
Value $13 Shares 1 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $12 Shares 1 Est. Cost $10.98 Unrealized
TME TENCENT MUSIC ENTERTAINMENT 0.0%
Value $12 Shares 1 Est. Cost $7.62 Unrealized
LIZ CLAIBORNE INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $12 Shares 2 Est. Cost $4.50 Unrealized +50.6%
ADEA ADEIA INC 0.0%
Value $12 Shares 1 Est. Cost $9.62 Unrealized +18.0%
ISHARES 0.0%
Value $12 Shares 1 Est. Cost Unrealized
LAWTER INTL INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
ZIPCAR INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
SGU STAR GAS PARTNERS L.P. 0.0%
Value $12 Shares 1 Est. Cost $9.72 Unrealized +16.9%
CENTEX CORP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
CALAMOS 0.0%
Value $12 Shares 1 Est. Cost $15.30 Unrealized
CALAMOS 0.0%
Value $12 Shares 1 Est. Cost $15.16 Unrealized
MERITOR AUTOMOTIVE INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
MERRILL LYNCH & CO INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
MIDAS GROUP INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
POLYCOM 0.0%
Value $12 Shares 1 Est. Cost Unrealized
BEVERLY ENTERPRISES INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
BERKSHIRE BANCORP INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
VENOCO INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $12 Shares 1 Est. Cost $23.98 Unrealized -47.1%
CITIZENS COMMUNICATIONS CO 0.0%
Value $12 Shares 1 Est. Cost Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $12 Shares 1 Est. Cost $11.19 Unrealized
NUVEEN 0.0%
Value $12 Shares 1 Est. Cost $11.08 Unrealized
VIVINT SMART HOME INC 0.0%
Value $12 Shares 1 Est. Cost $8.77 Unrealized
VIZIO HOLDING CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
HCSG HEALTHCARE SVC GRP 0.0%
Value $11 Shares 1 Est. Cost $14.51 Unrealized -24.4%
IPATH 0.0%
Value $11 Shares 1 Est. Cost Unrealized
MUNSINGWEAR INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
TEKELEC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $11 Shares 1 Est. Cost $13.16 Unrealized -24.9%
REALD INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
SPARTECH CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
AMR CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
SEABRIGHT INSURANCE HOLDINGS 0.0%
Value $11 Shares 1 Est. Cost Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $11 Shares 1 Est. Cost $12.92 Unrealized
BOULDER BRANDS INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $11 Shares 2 Est. Cost $5.39 Unrealized -19.0%
MIDSOUTH BANCORP INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $11 Shares 1 Est. Cost $18.74 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $11 Shares 1 Est. Cost $6.31 Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $11 Shares 1 Est. Cost Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
IMTX IMMATICS N.V. 0.0%
Value $11 Shares 1 Est. Cost $10.79 Unrealized +9.7%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $11 Shares 1 Est. Cost $10.20 Unrealized -0.8%
COMPAQ COMPUTER 0.0%
Value $11 Shares 1 Est. Cost Unrealized
ASIA TIGERS FUND 0.0%
Value $11 Shares 1 Est. Cost Unrealized
DUFF & PHELPS 0.0%
Value $11 Shares 1 Est. Cost $8.80 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value $11 Shares 1 Est. Cost $17.28 Unrealized -30.8%
WESTERN ASSET 0.0%
Value $11 Shares 1 Est. Cost $9.69 Unrealized
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value $11 Shares 1 Est. Cost $13.94 Unrealized -28.1%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
LAWSON SOFTWARE INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
FUSION-IO INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
CSK AUTO CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $11 Shares 1 Est. Cost $15.76 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $11 Shares 1 Est. Cost $9.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $10 Shares 1 Est. Cost $17.61 Unrealized -41.3%
LUNMF LUNDIN MINING CORP 0.0%
Value $10 Shares 1 Est. Cost $4.12 Unrealized +138.0%
ROCKET LAB USA INC 0.0%
Value $10 Shares 1 Est. Cost $4.11 Unrealized
DNP 0.0%
Value $10 Shares 1 Est. Cost $9.90 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $10 Shares 2 Est. Cost $8.32 Unrealized -34.6%
TERRITORAL BANCORP INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $10 Shares 1 Est. Cost $8.55 Unrealized +13.1%
MIRANT CORP-W/I-CW11 0.0%
Value $10 Shares 1 Est. Cost Unrealized
OLSTEN CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
VIV TELEF BRASIL-ADR 0.0%
Value $10 Shares 1 Est. Cost $8.54 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
AGILITI INC 0.0%
Value $10 Shares 1 Est. Cost $18.30 Unrealized
FIRST TRUST 0.0%
Value $10 Shares 1 Est. Cost Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value $10 Shares 1 Est. Cost Unrealized
SV SPRING VALLEY ACQ CORP 0.0%
Value $10 Shares 1 Est. Cost $8.99 Unrealized
AFTERNEXT HEALTHTECH ACQUISITION 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $10 Shares 1 Est. Cost $15.35 Unrealized -32.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
LIBERTY MEDIA ACQUISTION CORP 0.0%
Value $10 Shares 1 Est. Cost $9.99 Unrealized
BBBY OVERSTOCK.COM INC. 0.0%
Value $10 Shares 1 Est. Cost $20.80 Unrealized -45.5%
GLOBAL X 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $10 Shares 1 Est. Cost $10.74 Unrealized
U-STORE-IT TRUST 0.0%
Value $10 Shares 1 Est. Cost Unrealized
BBDC BARINGS 0.0%
Value $10 Shares 1 Est. Cost $7.86 Unrealized +6.6%
SVF INVESTMENT CORP 0.0%
Value $10 Shares 1 Est. Cost $10.40 Unrealized
USHG ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GARTNER INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
PLTM GRANITESHARES 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GABELLI UTILITY TRUST 0.0%
Value $10 Shares 2 Est. Cost $5.64 Unrealized
MICROFINANCIAL INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $10 Shares 1 Est. Cost $5.99 Unrealized
PDM PIEDMONT OFFICE REALTY TR 0.0%
Value $10 Shares 1 Est. Cost $7.27 Unrealized
UNITEDGLOBAL.COM 0.0%
Value $10 Shares 1 Est. Cost Unrealized
CAPSTONE PHARMACY 0.0%
Value $10 Shares 1 Est. Cost Unrealized
PIMCO 0.0%
Value $10 Shares 1 Est. Cost $9.99 Unrealized
NVRI ENVIRI CORP 0.0%
Value $10 Shares 1 Est. Cost $8.39 Unrealized +25.4%
HE HAWAIIAN ELEC 0.0%
Value $10 Shares 1 Est. Cost $12.39 Unrealized 0.0%
QURE UNIQURE B.V. 0.0%
Value $10 Shares 2 Est. Cost $38.68 Unrealized -83.2%
SPRINT NEXTEL CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
RELIANT ENERGY INC 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
AMERICAN DENTAL PARNTERS INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $10 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $9 Shares 1 Est. Cost $10.04 Unrealized
SUN MICROSYSTEMS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MISSION WEST PROPERTIES 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SUN HEALTHCARE GROUP INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $9 Shares 1 Est. Cost $9.80 Unrealized
CSS INDS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
WESTERN ASSET CORPORATE LOAN FD 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MAXTOR CORP 0.0%
Value $9 Shares 1 Est. Cost Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $9 Shares 1 Est. Cost Unrealized
BEAR STEARNS CO INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
AGIC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MEXICO EQUITY AND INCOME 0.0%
Value $9 Shares 1 Est. Cost $11.56 Unrealized
PUTNAM 0.0%
Value $9 Shares 1 Est. Cost Unrealized
NICHOLAS APPLEGATE 0.0%
Value $9 Shares 1 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $9 Shares 1 Est. Cost $11.44 Unrealized -28.1%
HOMESTAKE MINING CO 0.0%
Value $9 Shares 1 Est. Cost Unrealized
AGIC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value $9 Shares 1 Est. Cost Unrealized
GAMMON GOLD INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
ISTAR INC 0.0%
Value $8 Shares 1 Est. Cost $24.71 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value $8 Shares 1 Est. Cost Unrealized
JMP GROUP INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
R & G FINANCIAL CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value $8 Shares 1 Est. Cost Unrealized
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $8 Shares 1 Est. Cost $19.10 Unrealized -53.4%
MIDCOAST ENERGY PARTNERSHIP LP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $8 Shares 1 Est. Cost $23.98 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $8 Shares 1 Est. Cost $10.70 Unrealized -29.8%
ZYXIQ ZYNEX INC 0.0%
Value $8 Shares 1 Est. Cost $12.30 Unrealized -31.5%
GRUPO FINANCIERO SANTANDER 0.0%
Value $8 Shares 1 Est. Cost Unrealized
UNION CARBIDE 0.0%
Value $8 Shares 2 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
QUIZNO'S CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $8 Shares 1 Est. Cost $8.96 Unrealized -8.9%
RC READY CAPITAL CORPORATION 0.0%
Value $8 Shares 1 Est. Cost $9.14 Unrealized
NUVEEN 0.0%
Value $8 Shares 1 Est. Cost $10.10 Unrealized
BANNER AEROSPACE INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
MUELLER WATER PRODUCTS INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
HANNA MA CO 0.0%
Value $8 Shares 1 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
THREE COM CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
KEP KOREA ELEC PWR 0.0%
Value $8 Shares 1 Est. Cost Unrealized
PACWEST BANCORP 0.0%
Value $8 Shares 1 Est. Cost $27.84 Unrealized
EBS EMERGENT BIOSULUTIONS INC 0.0%
Value $8 Shares 1 Est. Cost $2.46 Unrealized +269.3%
DWS 0.0%
Value $8 Shares 1 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING 0.0%
Value $7 Shares 1 Est. Cost Unrealized
PACTERA TECHNOLOGY INTERNATIONAL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
MFRI INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
KOREA EQUITY FUND 0.0%
Value $7 Shares 1 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $7 Shares 1 Est. Cost $3.28 Unrealized +70.2%
PNNT PENNANTPARK INVEST CORP 0.0%
Value $7 Shares 1 Est. Cost $2.94 Unrealized +94.1%
CDE COEUR MINING, INC 0.0%
Value $7 Shares 1 Est. Cost $5.16 Unrealized +20.8%
WICKES COS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
FIRST CALIFORNIA FINANCIAL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $7 Shares 1 Est. Cost $5.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $7 Shares 1 Est. Cost $7.71 Unrealized -18.0%
PUTNAM 0.0%
Value $7 Shares 1 Est. Cost $7.86 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPITAL 0.0%
Value $7 Shares 1 Est. Cost $10.00 Unrealized
MAVERIX METALS INC 0.0%
Value $7 Shares 1 Est. Cost $3.99 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $7 Shares 1 Est. Cost $7.61 Unrealized -14.0%
XAI 0.0%
Value $7 Shares 1 Est. Cost $8.96 Unrealized
HLF HERBALIFE LTD 0.0%
Value $7 Shares 1 Est. Cost $49.14 Unrealized -81.3%
ARKO ARKO CORP 0.0%
Value $7 Shares 1 Est. Cost $5.63 Unrealized +8.4%
YEXT YEXT INC 0.0%
Value $7 Shares 1 Est. Cost $5.56 Unrealized 0.0%
SCAILEX CORP LTD 0.0%
Value $7 Shares 1 Est. Cost Unrealized
TRIARC COMPANIES INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
CHARMING SHOPPES 0.0%
Value $7 Shares 1 Est. Cost Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
VALPQ VALARIS PLC 0.0%
Value $7 Shares 20 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $7 Shares 1 Est. Cost $26.08 Unrealized -73.6%
UFI UNIFI INC 0.0%
Value $7 Shares 1 Est. Cost $19.35 Unrealized -67.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7 Shares 1 Est. Cost $21.72 Unrealized -62.1%
OVERSEAS SHIPHOLDING GROUP 0.0%
Value $7 Shares 1 Est. Cost Unrealized
HARRIS STRATEX NETWORKS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
SOUFUN HOLDINGS LTD 0.0%
Value $7 Shares 1 Est. Cost Unrealized
KAYNE ANDERSON 0.0%
Value $7 Shares 1 Est. Cost $7.70 Unrealized
ABINGTON BANCORP INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $7 Shares 1 Est. Cost $20.59 Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value $6 Shares 1 Est. Cost $7.38 Unrealized -11.7%
NUVEEN 0.0%
Value $6 Shares 1 Est. Cost $9.96 Unrealized
TORTOISE ENERGY INFRASTRUCTURE 0.0%
Value $6 Shares 1 Est. Cost Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value $6 Shares 1 Est. Cost Unrealized
WACHOVIA CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $6 Shares 1 Est. Cost Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $6 Shares 1 Est. Cost $8.17 Unrealized
CROWN CORK & SEAL CO 0.0%
Value $6 Shares 1 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $6 Shares 2 Est. Cost $3.26 Unrealized -5.1%
LO JACK CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6 Shares 1 Est. Cost $19.99 Unrealized -72.2%
TENET HEALTHCARE CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6 Shares 1 Est. Cost $3.74 Unrealized +79.3%
EATON VANCE 0.0%
Value $6 Shares 1 Est. Cost Unrealized
PHARMERICA INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
VITRAN CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $6 Shares 1 Est. Cost $12.55 Unrealized -53.4%
MICRO FOCUS 0.0%
Value $6 Shares 1 Est. Cost $26.45 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $6 Shares 1 Est. Cost $16.38 Unrealized -55.2%
CELLECT BIOTECHNOLOGY LTD 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NOVELL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $6 Shares 1 Est. Cost $3.85 Unrealized +41.0%
RJR NABISCO HLDG CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
POWER-ONE INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $6 Shares 1 Est. Cost Unrealized
ING 0.0%
Value $6 Shares 1 Est. Cost Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value $6 Shares 1 Est. Cost $73.73 Unrealized -91.3%
POZEN INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
LPRO OPEN LENDING CORPORATION 0.0%
Value $6 Shares 1 Est. Cost $7.04 Unrealized -18.2%
A-POWER ENERGY GENERATION 0.0%
Value $6 Shares 100 Est. Cost Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
MCDATA CORPORATION 0.0%
Value $6 Shares 1 Est. Cost Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $6 Shares 1 Est. Cost $17.79 Unrealized -80.7%
GABELLI NATURAL RESOURCES 0.0%
Value $6 Shares 1 Est. Cost Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $5 Shares 1 Est. Cost Unrealized
TRIARC COMPANIES 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 -12.3%
CSTE CAESARSTONE LTD 0.0%
Value $5 Shares 1 Est. Cost $14.00 Unrealized -64.0%
FIRST UN REAL ESTATE 0.0%
Value $5 Shares 1 Est. Cost Unrealized
BILL BARRETT CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $5 Shares 2 Est. Cost $15.88 Unrealized -85.7%
BERRY 0.0%
Value $5 Shares 1 Est. Cost $6.88 Unrealized
ALERIAN 0.0%
Value $5 Shares 1 Est. Cost $13.83 Unrealized
LNSR LENSAR INC 0.0%
Value $5 Shares 1 Est. Cost $7.01 Unrealized -34.0%
CASUAL MALE RETAIL GROUP INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
GANDER MOUNTAIN CO 0.0%
Value $5 Shares 1 Est. Cost Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $5 Shares 1 Est. Cost $10.47 Unrealized -52.8%
GILT GILAT SATELLITE NETWORK 0.0%
Value $5 Shares 1 Est. Cost $4.76 Unrealized -3.4%
BROADWING INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
MTNA 6 01/15/16 ARCELORMITTAL 0.0%
Value $5 Shares 1 Est. Cost Unrealized
WALT DISNEY CO 0.0%
Value $5 Shares 1 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
U S INDUSTRIES INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
VELOCITYSHARES 0.0%
Value $5 Shares 1 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5 Shares 1 Est. Cost $15.01 Unrealized -78.2%
INVESTORS REAL ESTATE TRUST 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ABERDEEN 0.0%
Value $5 Shares 1 Est. Cost $5.42 Unrealized
XAWPX ABERDEEN 0.0%
Value $5 Shares 1 Est. Cost $3.96 Unrealized
TELFY TELEFONICA SA 0.0%
Value $5 Shares 1 Est. Cost $4.36 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $5 Shares 1 Est. Cost $7.59 Unrealized -42.6%
SUN MICROSYSTEMS INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ALLIED CAPITAL CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PAETEC HOLDING CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $5 Shares 1 Est. Cost $10.09 Unrealized -48.2%
STERLING BANCSHARES INC/TX 0.0%
Value $5 Shares 1 Est. Cost Unrealized
AEGON N V 0.0%
Value $5 Shares 1 Est. Cost $4.80 Unrealized
ROCKET FUEL INC 0.0%
Value $5 Shares 2 Est. Cost Unrealized
PARAMONT GROUP INC 0.0%
Value $5 Shares 1 Est. Cost $4.43 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $4 Shares 1 Est. Cost $7.94 Unrealized -60.0%
FIRST BANCORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $4 Shares 1 Est. Cost $6.32 Unrealized -34.6%
FIRST AUSTRALIA PRIME INC FD 0.0%
Value $4 Shares 1 Est. Cost Unrealized
COGDELL SPENCER INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
WILMINGTON TR CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
DALLASNEWS CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
LRR ENERGY LP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4 Shares 1 Est. Cost $19.82 Unrealized -76.3%
MORRISON, WM SUPERMAKETS 0.0%
Value $4 Shares 1 Est. Cost Unrealized
TESCO CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $4 Shares 1 Est. Cost $10.40 Unrealized -66.0%
WESTERN 0.0%
Value $4 Shares 1 Est. Cost $3.78 Unrealized
EHTH EHEALTH INC 0.0%
Value $4 Shares 1 Est. Cost $7.86 Unrealized -45.0%
TELENAV INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MYLAN INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $4 Shares 1 Est. Cost $7.12 Unrealized
COUNTRYWIDE FINANCIAL CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $4 Shares 1 Est. Cost $10.43 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $4 Shares 1 Est. Cost $11.21 Unrealized -65.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FBR & COMPANY 0.0%
Value $4 Shares 1 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS 0.0%
Value $4 Shares 1 Est. Cost $5.33 Unrealized
VERISIGN INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $4 Shares 1 Est. Cost $17.21 Unrealized -82.3%
VIMPELCOM LTD 0.0%
Value $4 Shares 1 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
SOLECTRON CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GENON ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GLATFELTER CORP 0.0%
Value $4 Shares 2 Est. Cost $14.42 Unrealized
GENZYME CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $4 Shares 1 Est. Cost Unrealized
RELIANT ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
ETFMG 0.0%
Value $4 Shares 1 Est. Cost $11.07 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $3 Shares 1 Est. Cost $4.93 Unrealized -41.6%
DREYFUS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ADVANCED POLYMER SYSTEMS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
MFS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value $3 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
INTEL CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $3 Shares 1 Est. Cost $1.94 Unrealized
EVEX EVE HOLDING INC 0.0%
Value $3 Shares 1 Est. Cost $7.89 Unrealized -61.7%
CHIMERA INVESTMENT CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3 Shares 1 Est. Cost $3.65 Unrealized -22.3%
DAIO DATA I/O CORP 0.0%
Value $3 Shares 1 Est. Cost $4.67 Unrealized -44.9%
SILVER KING MINES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $3 Shares 1 Est. Cost $1.94 Unrealized +60.4%
ADVISORSHARES 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NAVISTAR INTL CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
HMTT US 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NIELSEN MEDIA RESEARCH 0.0%
Value $3 Shares 1 Est. Cost Unrealized
GENON ENERGY INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SYNAVANT INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $3 Shares 1 Est. Cost $5.53 Unrealized
VODAFONE GROUP PLC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
TIIAY TELECOM ITALIA SPA 0.0%
Value $3 Shares 1 Est. Cost $3.09 Unrealized
JMAR TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $2 Shares 1 Est. Cost $6.57 Unrealized -62.7%
CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $2 Shares 1 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UNITED COMMUNITY BANK 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
AH BELO CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
VELOCITYSHARES 0.0%
Value $2 Shares 1 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
QLT INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
DAMSON ENERGY CO L P 0.0%
Value $2 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORPORATION 0.0%
Value $2 Shares 1 Est. Cost $15.74 Unrealized -88.0%
SEACOAST BKG CORP FL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $2 Shares 1 Est. Cost $28.71 Unrealized
ZVZZT 0.0%
Value $2 Shares 2 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $2 Shares 1 Est. Cost $11.39 Unrealized -83.3%
GATEWAY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SID CIA SIDERURGICA NACL-ADR 0.0%
Value $2 Shares 1 Est. Cost Unrealized
COMPUCREDIT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
IHRT IHEART MEDIA INC 0.0%
Value $2 Shares 1 Est. Cost $21.18 Unrealized -93.0%
BANKATLANTIC BANCORP INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
HUT 8 MINING CORP 0.0%
Value $2 Shares 1 Est. Cost $5.31 Unrealized
TRUMP HOTEL & CASINO RESORT 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
NORTEL NETWORKS CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2 Shares 1 Est. Cost $8.01 Unrealized -82.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2 Shares 1 Est. Cost $25.43 Unrealized -90.9%
CENDANT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UTSTARCOM 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 -48.4%
BARK BARK INC 0.0%
Value $2 Shares 1 Est. Cost $3.56 Unrealized -54.3%
TIERONE CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $2 Shares 1 Est. Cost $4.68 Unrealized -39.6%
SANDISK CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2 Shares 1 Est. Cost $5.28 Unrealized -76.3%
SPRING VALLEY ACQ CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
W.P. STEWART & CO LTD 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ALLIANCE ONE INTL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
API AGORA INC 0.0%
Value $2 Shares 1 Est. Cost $39.84 Unrealized
INKTOMI CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value $2 Shares 1 Est. Cost $7.01 Unrealized -76.6%
EGHT 8X8 INC 0.0%
Value $2 Shares 1 Est. Cost $3.02 Unrealized -27.0%
BLACKROCK 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 -39.6%
NATIONAL CITY CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
MGIC INVESTMENT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BLACK BOX CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MIRANT CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
INLAND SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WACHOVIA CORPORATION 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES 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
ANDROMEDA CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ANDROMEDA CAPITAL 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
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $1 Shares 1 Est. Cost $6.06 Unrealized -77.2%
DCB FINANCIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STONEMOR PARTNERS LP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CPC INTL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LEAP WIRELESS INTL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OILSANDS QUEST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $1 Shares 1 Est. Cost $3.00 Unrealized
LANTRONIX 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 -92.2%
COLUMBUS MOTOR CAR COMPANY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DENDREON CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ENTERPRISE ENTMT GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WASHINGTON MUTUAL INC COMMON 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
ADVANCED MICRO DEVICES 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ADVANTA CORP 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
PACIFIC LIGHTING CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACIFIC GAS & ELEC CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WILLBROS GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRANSCO EXPL PART LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRANSFINANCIAL HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MEDLEY CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROVI CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROSES STORES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALERE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ASTROTECH CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROOT INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
ALEXANDER & BALDWIN 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STR HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BANK UNITED FINANCIAL CORP-A 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MCG CAPITAL 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
JEFFERIES GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MJNA MEDICAL MARIJAUNA INC 0.0%
Value $1 Shares 1,000 Est. Cost $0.00 Unrealized -67.6%
EXPRESS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LINEAR TECH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RAYTEL MEDICAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RAYONIER FRAC CUSIP FOR 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PREMIER INDUSTRIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOMECAPTIAL INVESTMENT CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SCORPIUS HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost $2.32 Unrealized 0.0%
DAMSON OIL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIBERTOWER CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $1 Shares 1 Est. Cost $4.98 Unrealized -100.0%
ALARMGUARD HOLDINGS 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
ARES CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value $1 Shares 1 Est. Cost $18.88 Unrealized
TRITON GROUP LTD NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOVNANIAN ENTPR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRITON GROUP LTD NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $0.70 Unrealized +0.9%
ACM 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VERU INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AAR CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALARMGUARD HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUOILCO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GOODYEAR TIRE & RUBBER CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1 Shares 1 Est. Cost $19.27 Unrealized
ZVZZT 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $1 Shares 1 Est. Cost $4.93 Unrealized -72.5%
JOHN PHILLIP TUBA CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost $1.48 Unrealized
VOLCANO CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OWENS CORNING FIBERGLAS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SERVICES ACQUISITION CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost $4.57 Unrealized
BIOLASE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WW INTERNATIONAL INC 0.0%
Value $1 Shares 1 Est. Cost $7.00 Unrealized
UBS AG 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
UBS AG 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL ENER TECH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL CABLE CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
EQUITY COMMON WEALTH FRACTIONAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIRST HORIZON NAT'L FRACTIONAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1 Shares 1 Est. Cost $10.00 Unrealized
ROYCE 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROYCE 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DUCK BOOK COMMUNICATIONS LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SANOFI 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1 Shares 1 Est. Cost 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
PHH CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARENA PHARMECEUTICALS 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
DYNEGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AMERICAN INTL GROUP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TITAN MEDICAL INC 0.0%
Value $1 Shares 33 Est. Cost Unrealized
AMERICAN COMMUNITY NEWSPAPER 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ECTM ECA MARCELLUS TRUST I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SALIENT SYSTEMS 0.0%
Value $0 Shares 350 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DRONE AVIATION HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $0 Shares 1 Est. Cost $1.33 Unrealized
SANDRIDGE MISSISSIPPIAN TRUST I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACCREDITED BUSINESS CONSOLID 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost $7.98 Unrealized
TIMBER REALIZATION CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AHM INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GASTAR EXPLORATION LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUOILCO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PFF BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SMARTHEAT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENIUS BRANDS INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SAFE-WASTE SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AT&T LATIN AMERICA CORP 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
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SVB FINANCIAL 0.0%
Value $0 Shares 2 Est. Cost $117.21 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEW VALLEY CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAXAXAM CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMDISCO HOLDING CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NORANDA ALUMINIUM HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DOWNEY FINANCIAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARLBOROUGH SOFTWARE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VENTURE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTHMARK CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EDDIE BAUER HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MIDWEST R E SHOPPING CENTER 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEAENA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIONEL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BRITISH PETROLEUM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINER POST-ACUTE NETWORK INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINA BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EXOUSIA ADVANCED MATERIALS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALPINE CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOLOS ENDOSCOPY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTH FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PIONEER SVGS BK 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WINN DIXIE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SWISHER HYGIENE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $0 Shares 1 Est. Cost $0.05 Unrealized +103.1%
BPZ RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IDEARC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZENITH ELECTRS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STANDARD PACIFIC CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
K MART CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SCHOOL SPECIALTY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $0 Shares 2 Est. Cost $2.19 Unrealized
RADIOSHACK CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HOMECAPTIAL INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PORTUGAL TELECOM SGPS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIBERATE TECH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTERNAP CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SILICON GRAPHICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FONAR CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UCBH HOLDINGS 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%
CASTLE AM & CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORUS BANKSHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HIGHLAND INSURANCE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HANCOCK FABRICS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FONIX CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized -30.0%
ATLAS CONS MINING & DEV 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CLAIRE TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
R H DONNELLEY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FAST RADIUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENTERPRISE ENTMT GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRSTPLUS FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST FEDL FINL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DELPHI CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FISKER INC 0.0%
Value $0 Shares 500 Est. Cost $12.00 Unrealized
FIVE STAR SENIOR LIVING 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COLONIAL BANCGROUP 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
LABORATORY CORP AMER HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACORN ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LANDAMERICA FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 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
OSI PHARMACEUTICALS INC 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%
IRWIN FINL CORP 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
CYXTERA TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $11.47 Unrealized
WILLIAMS COMMUNICATIONS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ANICOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMES DEPT STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GAC LIQUIDATING TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMERICHIP INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NII HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MALLINCKRODT PLC 0.0%
Value $0 Shares 1 Est. Cost $87.75 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONSECO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENN VIRGINIA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MCORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EBET EBET INC 0.0%
Value $0 Shares 1 Est. Cost $0.23 Unrealized -71.6%
MOLYCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIIC HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INDYMAC BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENSON WORLDWIDE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost $3.81 Unrealized
DRYSHIPS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORNERSTONE PROPANE PARTNERS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $0 Shares 101 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TOUCH AMERICA HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value $0 Shares 150 Est. Cost Unrealized
STEREO VILLAGE INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOTORS LIQUIDATION CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TWL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 1 Est. Cost $0.52 Unrealized -90.5%
AEROPOSTALE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PATRIOT COAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FSTF FIRST STATE FINANCIAL CORP 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized +282056.3%
FRCB FIRST REPUBLIC BANK/SF 0.0%
Value $0 Shares 1 Est. Cost $141.23 Unrealized -100.0%
FIRST PLACE FINANCIAL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENRON CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized