HUNTINGTON NATIONAL BANK Diversified Active

Location: Columbus, OH

CIK: 0000049205 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $16.66B (74.1% shares, 25.9% debt)

Holdings (4,491)

NVDA NVIDIA CORP 4.3%
Value $723M Shares 3,876,125 Est. Cost $92.56 Unrealized +101.1%
JPM JP MORGAN CHASE & CO 3.6%
Value $596M Shares 1,848,942 Est. Cost $53.39 Unrealized +479.8%
AAPL APPLE INC 3.5%
Value $582M Shares 2,141,159 Est. Cost $92.94 Unrealized +188.7%
MSFT MICROSOFT CORP 3.4%
Value $572M Shares 1,182,255 Est. Cost $69.75 Unrealized +617.6%
GOOGL ALPHABET INC 3.2%
Value $526M Shares 1,681,064 Est. Cost $119.44 Unrealized +139.1%
VEA VANGUARD 2.6%
Value $441M Shares 7,058,413 Est. Cost $47.19 Unrealized
IVV ISHARES 2.6%
Value $438M Shares 639,697 Est. Cost $533.37 Unrealized
AVGO BROADCOM INC 2.4%
Value $404M Shares 1,166,194 Est. Cost $156.23 Unrealized +128.5%
AMZN AMAZON.COM INC 2.1%
Value $358M Shares 1,549,672 Est. Cost $140.85 Unrealized +62.4%
IJH ISHARES 1.8%
Value $299M Shares 4,523,297 Est. Cost $81.00 Unrealized
LLY ELI LILLY & CO 1.7%
Value $277M Shares 258,047 Est. Cost $163.94 Unrealized +482.9%
IJR ISHARES 1.5%
Value $245M Shares 2,036,679 Est. Cost $102.84 Unrealized
META META PLATFORMS INC 1.4%
Value $240M Shares 363,880 Est. Cost $347.23 Unrealized +92.2%
XOM EXXON MOBIL CORP 1.3%
Value $218M Shares 1,811,523 Est. Cost $80.21 Unrealized +44.0%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $206M Shares 301,489 Est. Cost $256.30 Unrealized
WMT WALMART INC 1.2%
Value $193M Shares 1,735,444 Est. Cost $54.02 Unrealized +98.4%
GE GE AEROSPACE 1.1%
Value $185M Shares 599,427 Est. Cost $119.19 Unrealized +152.4%
V VISA INC 1.1%
Value $184M Shares 525,473 Est. Cost $119.02 Unrealized +186.0%
NFLX NETFLIX INC 1.1%
Value $181M Shares 1,933,900 Est. Cost $100.50 Unrealized +7.3%
IVW ISHARES 1.1%
Value $179M Shares 1,450,804 Est. Cost $77.46 Unrealized
COST COSTCO WHOLESALE CORP 1.1%
Value $178M Shares 206,862 Est. Cost $229.83 Unrealized +294.1%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $174M Shares 308,063 Est. Cost $336.61 Unrealized +58.2%
ABBV ABBVIE INC 1.0%
Value $164M Shares 716,764 Est. Cost $109.26 Unrealized +108.3%
RTX RTX CORP 1.0%
Value $164M Shares 891,498 Est. Cost $102.84 Unrealized +68.5%
VWO VANGUARD 1.0%
Value $161M Shares 2,993,081 Est. Cost $45.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $158M Shares 313,435 Est. Cost $292.65 Unrealized +70.0%
SPTM STATE STREET 0.9%
Value $157M Shares 1,903,445 Est. Cost $64.15 Unrealized
ADI ANALOG DEVICES INC 0.8%
Value $137M Shares 505,759 Est. Cost $77.05 Unrealized +225.3%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $136M Shares 1,428,134 Est. Cost $62.97 Unrealized +55.7%
AEP AMERICAN ELECTRIC POWER 0.8%
Value $135M Shares 1,167,394 Est. Cost $85.09 Unrealized +38.3%
PH PARKER HANNIFIN CORP 0.8%
Value $134M Shares 152,509 Est. Cost $250.43 Unrealized +226.5%
ORCL ORACLE CORPORATION 0.8%
Value $131M Shares 672,225 Est. Cost $105.37 Unrealized +125.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $131M Shares 148,469 Est. Cost $618.44 Unrealized +31.5%
IEI ISHARES 0.8%
Value $129M Shares 1,080,201 Est. Cost $119.13 Unrealized
CB CHUBB LIMITED 0.8%
Value $126M Shares 403,604 Est. Cost $156.45 Unrealized +86.9%
EMR EMERSON ELECTRIC CO 0.7%
Value $122M Shares 921,709 Est. Cost $74.53 Unrealized +77.6%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value $121M Shares 7,002,691 Est. Cost $8.88 Unrealized +83.5%
IVE ISHARES 0.7%
Value $114M Shares 537,140 Est. Cost $133.99 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value $114M Shares 1,246,250 Est. Cost $88.94 Unrealized +9.8%
TJX TJX COMPANIES INC 0.7%
Value $111M Shares 720,117 Est. Cost $88.15 Unrealized +67.5%
AMD ADVANCED MICRO DEVICES 0.7%
Value $109M Shares 509,908 Est. Cost $146.68 Unrealized +53.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value $108M Shares 588,541 Est. Cost $174.24 Unrealized +15.8%
SYK STRYKER CORP 0.6%
Value $107M Shares 304,535 Est. Cost $259.77 Unrealized +39.9%
SPSB STATE STREET 0.6%
Value $107M Shares 3,541,350 Est. Cost $30.24 Unrealized
DGRW WISDOMTREE 0.6%
Value $106M Shares 1,186,350 Est. Cost $84.92 Unrealized
FMDE FIDELITY 0.6%
Value $105M Shares 2,878,740 Est. Cost $32.23 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.6%
Value $97.21M Shares 249,858 Est. Cost $237.53 Unrealized +58.0%
EFA ISHARES 0.6%
Value $95.29M Shares 992,266 Est. Cost $68.11 Unrealized
LIN LINDE PLC 0.5%
Value $89.59M Shares 210,105 Est. Cost $369.48 Unrealized +15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $89.32M Shares 293,928 Est. Cost $271.04 Unrealized
VCIT VANGUARD 0.5%
Value $89.31M Shares 1,066,362 Est. Cost $84.82 Unrealized
VOO VANGUARD 0.5%
Value $89.12M Shares 142,104 Est. Cost $431.99 Unrealized
NOW SERVICENOW INC 0.5%
Value $83.38M Shares 544,257 Est. Cost $159.87 Unrealized +7.3%
PG PROCTER & GAMBLE CO 0.5%
Value $83.16M Shares 580,245 Est. Cost $99.59 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $79.89M Shares 386,019 Est. Cost $95.76 Unrealized +105.7%
NEE NEXTERA ENERGY INC 0.5%
Value $79.55M Shares 990,891 Est. Cost $58.34 Unrealized +41.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $79.51M Shares 447,322 Est. Cost $155.15 Unrealized +16.7%
CAT CATERPILLAR INC 0.5%
Value $78.81M Shares 137,570 Est. Cost $163.14 Unrealized +240.5%
VLO VALERO ENERGY CORP 0.5%
Value $78.05M Shares 479,452 Est. Cost $60.19 Unrealized +180.5%
ATO ATMOS ENERGY CORP 0.5%
Value $77.94M Shares 464,971 Est. Cost $119.76 Unrealized +43.9%
MTB M & T BANK CORP 0.4%
Value $73.51M Shares 364,865 Est. Cost $147.89 Unrealized +28.5%
MCD MCDONALDS CORP 0.4%
Value $73.5M Shares 240,486 Est. Cost $178.70 Unrealized +70.7%
RWO SPDR 0.4%
Value $70.45M Shares 1,564,817 Est. Cost $44.81 Unrealized
GOOG ALPHABET INC 0.4%
Value $69.83M Shares 222,528 Est. Cost $110.39 Unrealized +159.4%
SNOW SNOWFLAKE INC 0.4%
Value $69.18M Shares 315,371 Est. Cost $184.12 Unrealized +32.6%
INTC INTEL CORP 0.4%
Value $69.04M Shares 1,870,909 Est. Cost $24.11 Unrealized +56.6%
CVX CHEVRON CORPORATION 0.4%
Value $68.84M Shares 451,700 Est. Cost $82.84 Unrealized +82.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.4%
Value $66.59M Shares 142,045 Est. Cost $358.27 Unrealized +42.1%
ANET ARISTA NETWORKS INC 0.4%
Value $64.7M Shares 493,779 Est. Cost $106.00 Unrealized +29.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $64.15M Shares 11,978 Est. Cost $3098.99 Unrealized +65.8%
ULTA ULTA BEAUTY INC 0.4%
Value $63.01M Shares 104,141 Est. Cost $516.62 Unrealized +6.4%
TSLA TESLA INC 0.4%
Value $62.63M Shares 139,265 Est. Cost $241.52 Unrealized +83.5%
HD HOME DEPOT INC 0.4%
Value $62.08M Shares 180,424 Est. Cost $95.08 Unrealized +283.4%
QCOM QUALCOMM INC 0.4%
Value $58.68M Shares 343,043 Est. Cost $147.26 Unrealized +16.0%
DOL WISDOMTREE 0.3%
Value $55.63M Shares 844,849 Est. Cost $42.51 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $55.44M Shares 215,524 Est. Cost $142.84 Unrealized +85.4%
USB U S BANCORP 0.3%
Value $53.28M Shares 998,581 Est. Cost $40.00 Unrealized +21.8%
LQD ISHARES 0.3%
Value $52.73M Shares 478,552 Est. Cost $112.48 Unrealized
GLW CORNING INC 0.3%
Value $50.65M Shares 578,432 Est. Cost $66.71 Unrealized +28.9%
IBM IBM CORP 0.3%
Value $49.79M Shares 168,083 Est. Cost $120.24 Unrealized +148.5%
ABT ABBOTT LABORATORIES 0.3%
Value $48.96M Shares 390,804 Est. Cost $57.11 Unrealized +122.9%
IWF ISHARES 0.3%
Value $48.47M Shares 102,406 Est. Cost $262.06 Unrealized
BLK BLACKROCK INC 0.3%
Value $47.05M Shares 43,956 Est. Cost $991.05 Unrealized +9.9%
AMT AMERICAN TOWER CORP 0.3%
Value $46.82M Shares 266,646 Est. Cost $168.13 Unrealized +7.2%
PEP PEPSICO INC 0.3%
Value $46.04M Shares 320,808 Est. Cost $91.66 Unrealized +59.2%
IWR ISHARES 0.3%
Value $45.82M Shares 475,955 Est. Cost $75.23 Unrealized
KO COCA COLA CO 0.3%
Value $45.22M Shares 646,813 Est. Cost $44.13 Unrealized +57.2%
FBND FIDELITY 0.3%
Value $44.96M Shares 976,545 Est. Cost $47.03 Unrealized
SHOP SHOPIFY INC 0.3%
Value $44.81M Shares 278,354 Est. Cost $32.41 Unrealized +395.5%
CSCO CISCO SYSTEMS INC 0.3%
Value $43.86M Shares 569,406 Est. Cost $21.41 Unrealized +244.7%
AXP AMERICAN EXPRESS 0.3%
Value $43.01M Shares 116,267 Est. Cost $120.90 Unrealized +195.3%
DVY ISHARES 0.2%
Value $41.4M Shares 293,336 Est. Cost $107.02 Unrealized
IWM ISHARES 0.2%
Value $41.13M Shares 167,078 Est. Cost $178.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $40.95M Shares 70,671 Est. Cost $284.83 Unrealized +98.4%
DLR DIGITAL REALTY 0.2%
Value $39.96M Shares 258,303 Est. Cost $158.49 Unrealized +2.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $39.3M Shares 159,567 Est. Cost $95.62 Unrealized +158.9%
SLB SLB LTD 0.2%
Value $37.85M Shares 986,168 Est. Cost $35.15 Unrealized +2.6%
LRCX LAM RESEARCH CORP 0.2%
Value $37.12M Shares 216,857 Est. Cost $74.98 Unrealized +107.2%
TMUS T-MOBILE US INC 0.2%
Value $36.27M Shares 178,643 Est. Cost $130.46 Unrealized +62.0%
TIP ISHARES 0.2%
Value $36.21M Shares 329,430 Est. Cost $117.33 Unrealized
HYG ISHARES 0.2%
Value $35.69M Shares 442,687 Est. Cost $80.69 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $35.56M Shares 204,965 Est. Cost $49.00 Unrealized +248.4%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $35.52M Shares 73,443 Est. Cost $340.32 Unrealized +39.9%
CINF CINCINNATI FINL CORP 0.2%
Value $33.84M Shares 207,187 Est. Cost $25.45 Unrealized +533.4%
ACN ACCENTURE PLC 0.2%
Value $33.69M Shares 125,584 Est. Cost $126.41 Unrealized +101.0%
QQQ INVESCO 0.2%
Value $33.38M Shares 54,333 Est. Cost $416.48 Unrealized
EEM ISHARES 0.2%
Value $32.69M Shares 597,511 Est. Cost $49.70 Unrealized
SHW SHERWIN-WILLIAMS CO 0.2%
Value $31.22M Shares 96,351 Est. Cost $290.81 Unrealized +14.9%
EA ELECTRONIC ARTS INC 0.2%
Value $31.18M Shares 152,581 Est. Cost $142.96 Unrealized +41.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value $30.44M Shares 747,240 Est. Cost $36.48 Unrealized +11.0%
MA MASTERCARD INC 0.2%
Value $30.1M Shares 52,723 Est. Cost $155.61 Unrealized +259.2%
KRE STATE STREET 0.2%
Value $29.78M Shares 459,469 Est. Cost $52.29 Unrealized
FISV FISERV INC 0.2%
Value $29.34M Shares 436,761 Est. Cost $93.74 Unrealized -10.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $28.96M Shares 274,584 Est. Cost $75.25 Unrealized +46.5%
ECL ECOLAB INC 0.2%
Value $28.77M Shares 109,600 Est. Cost $130.49 Unrealized +103.6%
DUK DUKE ENERGY CORP 0.2%
Value $27.83M Shares 237,457 Est. Cost $77.98 Unrealized +55.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $27.65M Shares 172,359 Est. Cost $74.23 Unrealized +106.9%
MRK MERCK & CO INC 0.2%
Value $26.98M Shares 256,351 Est. Cost $46.53 Unrealized +100.4%
LOW LOWES COMPANIES INC 0.2%
Value $26.63M Shares 110,444 Est. Cost $133.78 Unrealized +79.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $26.49M Shares 103,065 Est. Cost $175.21 Unrealized +36.7%
MUB ISHARES 0.2%
Value $26.45M Shares 246,911 Est. Cost $110.07 Unrealized
XLK STATE STREET 0.2%
Value $26.28M Shares 182,509 Est. Cost $103.65 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $26.03M Shares 133,449 Est. Cost $94.01 Unrealized +107.5%
AFL AFLAC INC 0.2%
Value $25.66M Shares 232,744 Est. Cost $52.65 Unrealized +108.6%
MU MICRON TECHNOLOGY 0.2%
Value $25.1M Shares 87,936 Est. Cost $115.20 Unrealized +99.1%
VTI VANGUARD 0.1%
Value $24.18M Shares 72,135 Est. Cost $241.26 Unrealized
BYLD ISHARES 0.1%
Value $24M Shares 1,053,714 Est. Cost $22.93 Unrealized
PLD PROLOGIS INC 0.1%
Value $23.55M Shares 184,495 Est. Cost $71.94 Unrealized +72.2%
SDY STATE STREET 0.1%
Value $23.55M Shares 169,242 Est. Cost $77.34 Unrealized
SO SOUTHERN CO 0.1%
Value $23.28M Shares 266,943 Est. Cost $65.10 Unrealized +39.6%
DES WISDOMTREE 0.1%
Value $23.17M Shares 692,824 Est. Cost $32.60 Unrealized
CRM SALESFORCE INC 0.1%
Value $22.75M Shares 85,871 Est. Cost $252.57 Unrealized -1.7%
GSY INVESCO 0.1%
Value $22.47M Shares 447,210 Est. Cost $49.80 Unrealized
DE DEERE & CO 0.1%
Value $22.46M Shares 48,241 Est. Cost $233.01 Unrealized +100.7%
IWB ISHARES 0.1%
Value $22.35M Shares 59,853 Est. Cost $238.42 Unrealized
JMUB JPMORGAN 0.1%
Value $22.27M Shares 441,054 Est. Cost $50.18 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $21.57M Shares 93,260 Est. Cost $93.65 Unrealized +142.7%
SHY ISHARES 0.1%
Value $20.6M Shares 248,711 Est. Cost $84.90 Unrealized
CTVA CORTEVA INC 0.1%
Value $20.45M Shares 305,141 Est. Cost $46.23 Unrealized +39.6%
ETN EATON CORP PLC 0.1%
Value $19.89M Shares 62,448 Est. Cost $138.04 Unrealized +156.7%
KLAC KLA CORP 0.1%
Value $19.09M Shares 15,712 Est. Cost $108.38 Unrealized +981.3%
MS MORGAN STANLEY 0.1%
Value $17.71M Shares 99,756 Est. Cost $98.17 Unrealized +69.6%
MDY SPDR 0.1%
Value $17.67M Shares 29,288 Est. Cost $240.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $17.62M Shares 53,383 Est. Cost $196.26 Unrealized +71.8%
MBB ISHARES 0.1%
Value $17.46M Shares 183,360 Est. Cost $100.62 Unrealized
DON WISDOMTREE 0.1%
Value $17.38M Shares 336,764 Est. Cost $47.52 Unrealized
TTAN SERVICETITAN INC. 0.1%
Value $17.12M Shares 160,762 Est. Cost $109.72 Unrealized -11.0%
GEV GE VERNOVA INC. 0.1%
Value $16.92M Shares 25,885 Est. Cost $158.10 Unrealized +285.2%
O REALTY INCOME CORP 0.1%
Value $16.82M Shares 298,430 Est. Cost $50.45 Unrealized +13.7%
PNC PNC FINANCIAL SERVICES 0.1%
Value $16.78M Shares 80,403 Est. Cost $93.61 Unrealized +105.9%
MDT MEDTRONIC PLC 0.1%
Value $16.76M Shares 174,510 Est. Cost $79.55 Unrealized +22.1%
ICF ISHARES 0.1%
Value $16.55M Shares 277,304 Est. Cost $61.36 Unrealized
IAU ISHARES 0.1%
Value $16.51M Shares 203,391 Est. Cost $37.10 Unrealized
AL AIR LEASE CORP 0.1%
Value $16.15M Shares 251,456 Est. Cost $31.89 Unrealized +99.7%
SPGI S&P GLOBAL INC 0.1%
Value $15.82M Shares 30,277 Est. Cost $193.90 Unrealized +154.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.76M Shares 139,659 Est. Cost $82.92 Unrealized +28.4%
IDV ISHARES 0.1%
Value $15.57M Shares 394,762 Est. Cost $30.01 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.1%
Value $14.96M Shares 32,999 Est. Cost $342.62 Unrealized +25.8%
SYY SYSCO CORP 0.1%
Value $14.73M Shares 199,847 Est. Cost $52.96 Unrealized +42.6%
PGX INVESCO 0.1%
Value $14.38M Shares 1,279,648 Est. Cost $14.80 Unrealized
FFLC FIDELITY 0.1%
Value $14.36M Shares 269,065 Est. Cost $44.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $14.01M Shares 138,830 Est. Cost $88.34 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $13.98M Shares 377,825 Est. Cost $61.53 Unrealized -41.2%
CL COLGATE PALMOLIVE 0.1%
Value $13.74M Shares 173,855 Est. Cost $66.99 Unrealized +16.9%
EQIX EQUINIX INC 0.1%
Value $13.7M Shares 17,881 Est. Cost $256.69 Unrealized +204.3%
AMGN AMGEN INC 0.1%
Value $13.65M Shares 41,692 Est. Cost $116.60 Unrealized +171.0%
GLBE GLOBAL-E ONLINE LTD 0.1%
Value $13.57M Shares 345,170 Est. Cost $28.16 Unrealized +31.7%
TRV TRAVELERS COS INC 0.1%
Value $13.53M Shares 46,632 Est. Cost $77.10 Unrealized +264.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.83M Shares 69,331 Est. Cost $113.17 Unrealized +59.0%
PFE PFIZER INC 0.1%
Value $12.82M Shares 514,976 Est. Cost $21.87 Unrealized +14.4%
CWI SPDR 0.1%
Value $12.7M Shares 353,667 Est. Cost $28.46 Unrealized
IGSB ISHARES 0.1%
Value $12.52M Shares 236,837 Est. Cost $66.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.51M Shares 146,738 Est. Cost $64.50 Unrealized +27.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $12.37M Shares 229,711 Est. Cost $52.13 Unrealized +9.5%
IYW ISHARES 0.1%
Value $12.23M Shares 61,248 Est. Cost $114.38 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $12.18M Shares 93,343 Est. Cost $117.78 Unrealized +13.1%
GLD SPDR GOLD TRUST 0.1%
Value $12.13M Shares 30,599 Est. Cost $188.35 Unrealized
GTLB GITLAB INC 0.1%
Value $12.03M Shares 320,660 Est. Cost $47.36 Unrealized -8.6%
EQT EQT CORP 0.1%
Value $11.49M Shares 214,443 Est. Cost $51.20 Unrealized +9.6%
APH AMPHENOL CORP 0.1%
Value $11.48M Shares 84,937 Est. Cost $50.43 Unrealized +164.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.19M Shares 19,627 Est. Cost $374.48 Unrealized +54.6%
BAC BANK OF AMERICA CORP 0.1%
Value $11.09M Shares 201,720 Est. Cost $37.26 Unrealized +41.3%
VO VANGUARD 0.1%
Value $11.08M Shares 38,168 Est. Cost $232.19 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $11.03M Shares 274,320 Est. Cost $29.21 Unrealized +28.0%
HEI/A HEICO CORP 0.1%
Value $10.97M Shares 43,441 Est. Cost $98.76 Unrealized +150.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $10.84M Shares 37,754 Est. Cost $156.64 Unrealized +73.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.1%
Value $10.53M Shares 226,537 Est. Cost $26.33 Unrealized +77.6%
CWB STATE STREET 0.1%
Value $10.5M Shares 117,760 Est. Cost $47.99 Unrealized
VB VANGUARD 0.1%
Value $10.32M Shares 40,026 Est. Cost $214.98 Unrealized
DHR DANAHER CORP 0.1%
Value $10.31M Shares 45,031 Est. Cost $212.57 Unrealized +3.3%
MMM 3M COMPANY 0.1%
Value $10.11M Shares 63,117 Est. Cost $82.78 Unrealized +97.1%
VUG VANGUARD 0.1%
Value $10M Shares 20,499 Est. Cost $221.04 Unrealized
AGG ISHARES 0.1%
Value $9.97M Shares 99,824 Est. Cost $106.47 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $9.881M Shares 44,974 Est. Cost $112.20 Unrealized +89.5%
DIS WALT DISNEY CO 0.1%
Value $9.819M Shares 86,306 Est. Cost $99.25 Unrealized +10.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value $9.72M Shares 650,605 Est. Cost $13.21 Unrealized +18.4%
IJK ISHARES 0.1%
Value $9.689M Shares 100,011 Est. Cost $85.88 Unrealized
T AT&T INC 0.1%
Value $9.397M Shares 378,295 Est. Cost $16.87 Unrealized +49.9%
VTV VANGUARD 0.1%
Value $9.312M Shares 48,755 Est. Cost $124.46 Unrealized
VNQ VANGUARD 0.1%
Value $9.007M Shares 101,781 Est. Cost $84.86 Unrealized
PFF ISHARES 0.1%
Value $8.773M Shares 283,362 Est. Cost $36.16 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $8.704M Shares 92,977 Est. Cost $53.21 Unrealized +69.2%
EOG EOG RESOURCES INC 0.1%
Value $8.688M Shares 82,739 Est. Cost $105.64 Unrealized +1.5%
MO ALTRIA GROUP INC 0.1%
Value $8.616M Shares 149,431 Est. Cost $31.31 Unrealized +89.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $8.572M Shares 35,368 Est. Cost $92.72 Unrealized +139.6%
DOW DOW INC 0.0%
Value $8.262M Shares 353,388 Est. Cost $47.25 Unrealized -51.8%
VIG VANGUARD 0.0%
Value $8.098M Shares 36,848 Est. Cost $127.79 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $8.04M Shares 25,914 Est. Cost $116.66 Unrealized +144.6%
ALL ALLSTATE CORP 0.0%
Value $8.02M Shares 38,530 Est. Cost $83.48 Unrealized +144.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.991M Shares 186,050 Est. Cost $32.29 Unrealized +38.3%
IWD ISHARES 0.0%
Value $7.813M Shares 37,146 Est. Cost $158.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.671M Shares 21,714 Est. Cost $223.65 Unrealized +62.4%
GILD GILEAD SCIENCES INC 0.0%
Value $7.347M Shares 59,858 Est. Cost $44.70 Unrealized +170.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.327M Shares 114,787 Est. Cost $77.92 Unrealized -21.7%
KMI KINDER MORGAN INC 0.0%
Value $7.323M Shares 266,402 Est. Cost $25.79 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.188M Shares 133,265 Est. Cost $34.08 Unrealized +39.5%
NUE NUCOR CORP 0.0%
Value $7.168M Shares 43,945 Est. Cost $65.19 Unrealized +129.8%
TLT ISHARES 0.0%
Value $7.109M Shares 81,559 Est. Cost $94.19 Unrealized
OKTA OKTA INC 0.0%
Value $6.98M Shares 80,727 Est. Cost $121.38 Unrealized -28.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $6.861M Shares 117,520 Est. Cost $49.36 Unrealized +31.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.833M Shares 20,795 Est. Cost $234.69 Unrealized +39.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.769M Shares 36,488 Est. Cost $64.88 Unrealized +187.3%
JEPI JPMORGAN 0.0%
Value $6.664M Shares 116,427 Est. Cost $57.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.658M Shares 79,408 Est. Cost $75.42 Unrealized +13.1%
INTU INTUIT INC 0.0%
Value $6.554M Shares 9,894 Est. Cost $230.08 Unrealized +187.2%
OEF ISHARES 0.0%
Value $6.533M Shares 19,048 Est. Cost $149.48 Unrealized
DEM WISDOMTREE 0.0%
Value $6.475M Shares 138,618 Est. Cost $42.91 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $6.261M Shares 34,533 Est. Cost $188.92 Unrealized -4.8%
VEU VANGUARD 0.0%
Value $6.257M Shares 85,060 Est. Cost $57.22 Unrealized
IJJ ISHARES 0.0%
Value $6.248M Shares 47,477 Est. Cost $114.58 Unrealized
XLF STATE STREET 0.0%
Value $6.184M Shares 112,909 Est. Cost $33.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.072M Shares 21,032 Est. Cost $74.62 Unrealized +286.8%
APO APOLLO GLOBAL MGMT INC. 0.0%
Value $6.021M Shares 41,593 Est. Cost $133.52 Unrealized -0.7%
CMI CUMMINS INC 0.0%
Value $6.021M Shares 11,795 Est. Cost $266.24 Unrealized +75.2%
VCSH VANGUARD 0.0%
Value $5.959M Shares 74,740 Est. Cost $81.58 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5.834M Shares 124,622 Est. Cost $22.92 Unrealized +90.5%
SLV ISHARES 0.0%
Value $5.777M Shares 89,683 Est. Cost $22.67 Unrealized
VGT VANGUARD 0.0%
Value $5.679M Shares 7,534 Est. Cost $364.56 Unrealized
BKR BAKER HUGHES, A GE COMPANY 0.0%
Value $5.669M Shares 124,477 Est. Cost $35.35 Unrealized +33.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $5.576M Shares 168,868 Est. Cost $29.73 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $5.544M Shares 678,588 Est. Cost $6.69 Unrealized +43.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $5.458M Shares 33,563 Est. Cost $54.46 Unrealized +242.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.429M Shares 16,127 Est. Cost $162.13 Unrealized +110.2%
KVYO KLAVIYO INC 0.0%
Value $5.406M Shares 166,501 Est. Cost $29.98 Unrealized -6.6%
MCK MCKESSON CORP 0.0%
Value $5.35M Shares 6,522 Est. Cost $253.51 Unrealized +221.7%
WFC WELLS FARGO & CO 0.0%
Value $5.265M Shares 56,487 Est. Cost $36.30 Unrealized +138.6%
NKE NIKE INC 0.0%
Value $5.239M Shares 82,226 Est. Cost $71.06 Unrealized -8.7%
VXUS VANGUARD 0.0%
Value $5.217M Shares 69,149 Est. Cost $65.28 Unrealized
BA BOEING CO 0.0%
Value $5.067M Shares 23,339 Est. Cost $180.55 Unrealized +13.9%
SRE SEMPRA ENERGY 0.0%
Value $5.007M Shares 56,711 Est. Cost $56.96 Unrealized +59.0%
PGR PROGRESSIVE CORP 0.0%
Value $4.986M Shares 21,896 Est. Cost $85.37 Unrealized +148.7%
COR CENCORA INC 0.0%
Value $4.9M Shares 14,509 Est. Cost $82.76 Unrealized +311.6%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $4.892M Shares 19,804 Est. Cost $149.39 Unrealized +68.4%
PSX PHILLIPS 66 0.0%
Value $4.886M Shares 37,865 Est. Cost $52.87 Unrealized +153.5%
SPYG STATE STREET 0.0%
Value $4.867M Shares 45,617 Est. Cost $98.79 Unrealized
D DOMINION ENERGY INC 0.0%
Value $4.827M Shares 82,385 Est. Cost $44.60 Unrealized +34.0%
JEPQ JP MORGAN 0.0%
Value $4.793M Shares 82,459 Est. Cost $55.54 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $4.764M Shares 13,612 Est. Cost $369.97 Unrealized -8.1%
SBUX STARBUCKS CORP 0.0%
Value $4.731M Shares 56,181 Est. Cost $88.59 Unrealized -5.1%
CMCSA COMCAST CORP 0.0%
Value $4.713M Shares 157,672 Est. Cost $36.75 Unrealized -22.4%
FLOT ISHARES 0.0%
Value $4.688M Shares 92,168 Est. Cost $50.77 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.681M Shares 37,206 Est. Cost $173.94 Unrealized -25.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $4.637M Shares 46,413 Est. Cost $72.53 Unrealized +30.6%
TGT TARGET CORP 0.0%
Value $4.629M Shares 47,351 Est. Cost $127.50 Unrealized -28.1%
KR THE KROGER CO 0.0%
Value $4.529M Shares 72,482 Est. Cost $39.97 Unrealized +63.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.456M Shares 164,551 Est. Cost $32.22 Unrealized -13.4%
GPC GENUINE PARTS CO 0.0%
Value $4.287M Shares 34,862 Est. Cost $83.30 Unrealized +54.5%
CSX CSX CORP 0.0%
Value $4.204M Shares 115,964 Est. Cost $26.18 Unrealized +36.4%
DIA SPDR 0.0%
Value $4.094M Shares 8,520 Est. Cost $268.72 Unrealized
BX THE BLACKSTONE GROUP INC 0.0%
Value $4.003M Shares 25,973 Est. Cost $101.11 Unrealized +49.8%
VOOG VANGUARD 0.0%
Value $3.991M Shares 8,977 Est. Cost $136.82 Unrealized
DOV DOVER CORP 0.0%
Value $3.924M Shares 20,098 Est. Cost $46.27 Unrealized +293.0%
IEFA ISHARES 0.0%
Value $3.849M Shares 43,024 Est. Cost $79.81 Unrealized
IJS ISHARES 0.0%
Value $3.834M Shares 33,716 Est. Cost $98.86 Unrealized
HYS PIMCO 0.0%
Value $3.817M Shares 40,255 Est. Cost $98.23 Unrealized
IWP ISHARES 0.0%
Value $3.744M Shares 27,337 Est. Cost $104.36 Unrealized
DHI D.R. HORTON INC 0.0%
Value $3.658M Shares 25,394 Est. Cost $73.79 Unrealized +106.0%
VYM VANGUARD 0.0%
Value $3.613M Shares 25,173 Est. Cost $107.97 Unrealized
SHEL SHELL PLC 0.0%
Value $3.539M Shares 48,157 Est. Cost $56.38 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $3.463M Shares 200,065 Est. Cost $25.29 Unrealized -30.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3.446M Shares 15,237 Est. Cost $292.71 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $3.402M Shares 21,003 Est. Cost $111.74 Unrealized +39.8%
MCO MOODY'S CORPORATION 0.0%
Value $3.368M Shares 6,592 Est. Cost $157.34 Unrealized +209.7%
FDX FEDEX CORP 0.0%
Value $3.357M Shares 11,623 Est. Cost $207.88 Unrealized +25.8%
HEDJ WISDOMTREE 0.0%
Value $3.189M Shares 60,096 Est. Cost $51.27 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $3.161M Shares 10,768 Est. Cost $203.84 Unrealized +41.5%
CNI CANADIAN NATL RAILWAY 0.0%
Value $3.111M Shares 31,476 Est. Cost $48.50 Unrealized +98.2%
XLI STATE STREET 0.0%
Value $3.093M Shares 19,937 Est. Cost $92.62 Unrealized
EFG ISHARES 0.0%
Value $3.083M Shares 27,066 Est. Cost $94.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.074M Shares 45,126 Est. Cost $79.46 Unrealized -17.0%
SPYV STATE STREET 0.0%
Value $3.045M Shares 53,594 Est. Cost $56.61 Unrealized
RSP INVESCO 0.0%
Value $3.03M Shares 15,815 Est. Cost $163.75 Unrealized
VBK VANGUARD 0.0%
Value $3.025M Shares 10,012 Est. Cost $254.83 Unrealized
BALL BALL CORP 0.0%
Value $3.021M Shares 57,041 Est. Cost $60.05 Unrealized -18.3%
XLY STATE STREET 0.0%
Value $3.009M Shares 25,195 Est. Cost $144.34 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $2.931M Shares 24,477 Est. Cost $75.94 Unrealized +51.2%
BSCS INVESCO 0.0%
Value $2.927M Shares 142,101 Est. Cost $20.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.897M Shares 57,029 Est. Cost $31.83 Unrealized +36.1%
IJT ISHARES 0.0%
Value $2.875M Shares 20,364 Est. Cost $131.95 Unrealized
FENI FIDELITY 0.0%
Value $2.87M Shares 78,459 Est. Cost $29.56 Unrealized
VGSH VANGUARD 0.0%
Value $2.855M Shares 48,611 Est. Cost $60.16 Unrealized
C CITIGROUP INC 0.0%
Value $2.845M Shares 24,383 Est. Cost $72.14 Unrealized +43.7%
EFV ISHARES 0.0%
Value $2.825M Shares 39,565 Est. Cost $49.51 Unrealized
EXC EXELON CORP 0.0%
Value $2.818M Shares 64,657 Est. Cost $34.89 Unrealized +30.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.809M Shares 67,056 Est. Cost $98.56 Unrealized -40.4%
BP BP PLC 0.0%
Value $2.759M Shares 79,439 Est. Cost $41.26 Unrealized
XLU STATE STREET 0.0%
Value $2.737M Shares 64,121 Est. Cost $51.40 Unrealized
BSCT INVESCO 0.0%
Value $2.693M Shares 142,971 Est. Cost $18.48 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.679M Shares 19,434 Est. Cost $77.04 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $2.668M Shares 50,486 Est. Cost $24.88 Unrealized +123.2%
ATI ATI INC 0.0%
Value $2.656M Shares 23,145 Est. Cost $25.10 Unrealized +288.3%
IWY ISHARES 0.0%
Value $2.635M Shares 9,514 Est. Cost $61.53 Unrealized
BND VANGUARD 0.0%
Value $2.622M Shares 35,401 Est. Cost $77.66 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $2.597M Shares 12,256 Est. Cost $123.74 Unrealized +73.4%
IDXX IDEXX LABS INC 0.0%
Value $2.59M Shares 3,829 Est. Cost $382.73 Unrealized +77.9%
XMMO INVESCO 0.0%
Value $2.552M Shares 18,428 Est. Cost $90.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.482M Shares 16,404 Est. Cost $64.75 Unrealized +128.1%
BSCU INVESCO 0.0%
Value $2.476M Shares 146,321 Est. Cost $16.74 Unrealized
VBR VANGUARD 0.0%
Value $2.469M Shares 11,657 Est. Cost $194.28 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.443M Shares 27,492 Est. Cost $89.64 Unrealized +1.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.429M Shares 310,161 Est. Cost $10.60 Unrealized -26.1%
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value $2.417M Shares 75,404 Est. Cost $26.24 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $2.394M Shares 5,127 Est. Cost $211.06 Unrealized +119.7%
IDU ISHARES 0.0%
Value $2.391M Shares 22,067 Est. Cost $97.71 Unrealized
SPYM STATE STREET 0.0%
Value $2.384M Shares 29,724 Est. Cost $65.85 Unrealized
IWN ISHARES 0.0%
Value $2.362M Shares 13,032 Est. Cost $141.75 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.358M Shares 8,568 Est. Cost $225.88 Unrealized +23.6%
IYF ISHARES 0.0%
Value $2.356M Shares 18,277 Est. Cost $99.54 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $2.344M Shares 22,873 Est. Cost $86.07 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.291M Shares 16,606 Est. Cost $216.80 Unrealized -36.9%
CAH CARDINAL HEALTH INC 0.0%
Value $2.272M Shares 11,058 Est. Cost $53.07 Unrealized +253.7%
DTE DTE ENERGY CO 0.0%
Value $2.268M Shares 17,587 Est. Cost $96.09 Unrealized +40.3%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $2.264M Shares 3 Est. Cost $432168.56 Unrealized +72.7%
MET METLIFE INC 0.0%
Value $2.252M Shares 28,527 Est. Cost $42.98 Unrealized +83.6%
NDAQ NASDAQ INC 0.0%
Value $2.249M Shares 23,150 Est. Cost $49.38 Unrealized +81.7%
XLV STATE STREET 0.0%
Value $2.219M Shares 14,337 Est. Cost $118.07 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value $2.21M Shares 22,281 Est. Cost $113.29 Unrealized -18.1%
SPEM SPDR 0.0%
Value $2.198M Shares 46,950 Est. Cost $42.62 Unrealized
IWO ISHARES 0.0%
Value $2.186M Shares 6,769 Est. Cost $207.53 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.146M Shares 11,411 Est. Cost $167.56 Unrealized +12.3%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $2.144M Shares 26,696 Est. Cost $61.47 Unrealized +31.9%
RF REGIONS FINANCIAL 0.0%
Value $2.138M Shares 78,892 Est. Cost $18.23 Unrealized +39.1%
MHO M/I HOMES INC 0.0%
Value $2.116M Shares 16,539 Est. Cost $30.72 Unrealized +330.3%
SPBW ALLIANZIM 0.0%
Value $2.113M Shares 77,038 Est. Cost $26.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.108M Shares 53,505 Est. Cost $33.84 Unrealized +20.7%
XLC STATE STREET 0.0%
Value $2.095M Shares 17,797 Est. Cost $80.09 Unrealized
IFLN INVESCO 0.0%
Value $2.058M Shares 110,639 Est. Cost $18.60 Unrealized
FAST FASTENAL 0.0%
Value $2.056M Shares 51,230 Est. Cost $31.18 Unrealized +34.8%
XEL XCEL ENERGY INC 0.0%
Value $2.049M Shares 27,739 Est. Cost $50.04 Unrealized +56.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.044M Shares 3,282 Est. Cost $425.09 Unrealized +46.2%
MAS MASCO CORP 0.0%
Value $2.04M Shares 32,152 Est. Cost $33.61 Unrealized +92.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.039M Shares 5,816 Est. Cost $419.32 Unrealized -19.7%
IWS ISHARES 0.0%
Value $2.011M Shares 14,257 Est. Cost $104.24 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.006M Shares 11,133 Est. Cost $83.90 Unrealized +98.6%
BSCR INVESCO 0.0%
Value $2.001M Shares 101,391 Est. Cost $19.26 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value $1.994M Shares 40,520 Est. Cost $38.95 Unrealized +17.6%
OMC OMNICOM GROUP 0.0%
Value $1.98M Shares 24,521 Est. Cost $61.87 Unrealized +22.4%
GWW GRAINGER W W INC 0.0%
Value $1.978M Shares 1,960 Est. Cost $561.41 Unrealized +72.6%
TT TRANE TECHNOLOGIES 0.0%
Value $1.968M Shares 5,056 Est. Cost $209.35 Unrealized +97.6%
EBAY EBAY INC 0.0%
Value $1.952M Shares 22,410 Est. Cost $40.80 Unrealized +111.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.938M Shares 9,397 Est. Cost $128.48 Unrealized +57.5%
PWR QUANTA SERVICES INC 0.0%
Value $1.922M Shares 4,554 Est. Cost $258.77 Unrealized +69.8%
XLE STATE STREET 0.0%
Value $1.92M Shares 42,947 Est. Cost $60.29 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $1.891M Shares 23,832 Est. Cost $58.08 Unrealized +35.4%
BSCV INVESCO 0.0%
Value $1.874M Shares 112,251 Est. Cost $16.59 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.871M Shares 9,643 Est. Cost $152.49 Unrealized +24.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.853M Shares 3,780 Est. Cost $211.59 Unrealized +123.9%
WELL WELLTOWER INC 0.0%
Value $1.828M Shares 9,849 Est. Cost $109.64 Unrealized +70.1%
ADSK AUTODESK INC 0.0%
Value $1.82M Shares 6,150 Est. Cost $203.07 Unrealized +49.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.798M Shares 7,164 Est. Cost $125.17 Unrealized +98.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.794M Shares 18,063 Est. Cost $62.99 Unrealized +56.8%
SNPS SYNOPSYS INC 0.0%
Value $1.75M Shares 3,725 Est. Cost $449.71 Unrealized -1.2%
VTEB VANGUARD 0.0%
Value $1.742M Shares 34,636 Est. Cost $49.18 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.715M Shares 10,588 Est. Cost $103.53 Unrealized +67.7%
GIS GENERAL MILLS INC 0.0%
Value $1.707M Shares 36,709 Est. Cost $49.46 Unrealized -4.0%
AZO AUTOZONE INC 0.0%
Value $1.703M Shares 502 Est. Cost $920.48 Unrealized +310.4%
BSCQ INVESCO 0.0%
Value $1.701M Shares 86,915 Est. Cost $19.12 Unrealized
AGEM ABRDN FUNDS 0.0%
Value $1.681M Shares 43,797 Est. Cost $38.39 Unrealized
VYMI VANGUARD 0.0%
Value $1.661M Shares 18,452 Est. Cost $79.62 Unrealized
F FORD MOTOR CO 0.0%
Value $1.651M Shares 125,816 Est. Cost $9.45 Unrealized +35.8%
VTIP VANGUARD 0.0%
Value $1.623M Shares 32,815 Est. Cost $49.79 Unrealized
KEY KEYCORP 0.0%
Value $1.602M Shares 77,605 Est. Cost $11.69 Unrealized +58.1%
EFIV STATE STREET 0.0%
Value $1.578M Shares 23,851 Est. Cost $64.53 Unrealized
PHM PULTEGROUP INC 0.0%
Value $1.567M Shares 13,361 Est. Cost $86.75 Unrealized +41.2%
USMV ISHARES 0.0%
Value $1.563M Shares 16,604 Est. Cost $73.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.512M Shares 17,310 Est. Cost $54.43 Unrealized +64.0%
STT STATE STREET CORP 0.0%
Value $1.5M Shares 11,624 Est. Cost $57.57 Unrealized +106.6%
CLX CLOROX CO 0.0%
Value $1.492M Shares 14,793 Est. Cost $118.32 Unrealized -8.5%
SCHD SCHWAB 0.0%
Value $1.482M Shares 54,033 Est. Cost $38.77 Unrealized
QUAL ISHARES 0.0%
Value $1.461M Shares 7,358 Est. Cost $154.72 Unrealized
VFH VANGUARD 0.0%
Value $1.441M Shares 10,794 Est. Cost $91.26 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.428M Shares 12,301 Est. Cost $60.12 Unrealized +83.8%
IUSV ISHARES 0.0%
Value $1.427M Shares 13,914 Est. Cost $85.40 Unrealized
SJM SMUCKER (J.M.) CO 0.0%
Value $1.421M Shares 14,529 Est. Cost $80.60 Unrealized +27.6%
IVOO VANGUARD 0.0%
Value $1.416M Shares 12,665 Est. Cost $125.52 Unrealized
AES AES CORPORATION 0.0%
Value $1.414M Shares 98,573 Est. Cost $17.05 Unrealized -17.7%
AON AON PLC 0.0%
Value $1.409M Shares 3,993 Est. Cost $195.36 Unrealized +78.7%
BAR GRANITESHARES GOLD TRUST 0.0%
Value $1.403M Shares 33,026 Est. Cost $24.37 Unrealized
CME CME GROUP INC 0.0%
Value $1.391M Shares 5,092 Est. Cost $202.24 Unrealized +33.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.385M Shares 10,053 Est. Cost $70.21 Unrealized +87.4%
ENB ENBRIDGE INC 0.0%
Value $1.384M Shares 28,933 Est. Cost $26.20 Unrealized +79.8%
COO COOPER COMPANIES INC 0.0%
Value $1.381M Shares 16,853 Est. Cost $96.35 Unrealized -22.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.367M Shares 27,331 Est. Cost $50.45 Unrealized +6.5%
PPL PPL CORPORATION 0.0%
Value $1.34M Shares 38,252 Est. Cost $27.56 Unrealized +30.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.338M Shares 4,279 Est. Cost $277.85 Unrealized +17.4%
SMMD ISHARES 0.0%
Value $1.323M Shares 17,652 Est. Cost $63.46 Unrealized
VCR VANGUARD 0.0%
Value $1.314M Shares 3,336 Est. Cost $285.44 Unrealized
DSTL DEFIANCE 0.0%
Value $1.311M Shares 22,250 Est. Cost $51.39 Unrealized
ESGD ISHARES 0.0%
Value $1.308M Shares 13,755 Est. Cost $76.26 Unrealized
IYJ ISHARES 0.0%
Value $1.306M Shares 8,816 Est. Cost $107.90 Unrealized
OKE ONEOK INC 0.0%
Value $1.306M Shares 17,762 Est. Cost $61.30 Unrealized +14.9%
WMB WILLIAMS COS INC 0.0%
Value $1.3M Shares 21,631 Est. Cost $34.95 Unrealized +71.9%
RING ISHARES 0.0%
Value $1.287M Shares 17,475 Est. Cost $61.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.28M Shares 15,659 Est. Cost $64.00 Unrealized +40.7%
ETR ENTERGY CORP 0.0%
Value $1.276M Shares 13,807 Est. Cost $65.46 Unrealized +44.4%
MCHP MICROCHIP TECH INC 0.0%
Value $1.274M Shares 19,987 Est. Cost $67.88 Unrealized -9.6%
CBRE CBRE GROUP INC 0.0%
Value $1.262M Shares 7,850 Est. Cost $75.95 Unrealized +107.0%
PAYX PAYCHEX INC 0.0%
Value $1.256M Shares 11,197 Est. Cost $76.27 Unrealized +52.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.254M Shares 12,055 Est. Cost $67.85 Unrealized +59.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.247M Shares 5,204 Est. Cost $152.40 Unrealized +55.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.243M Shares 935 Est. Cost $927.42 Unrealized +41.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.241M Shares 6,268 Est. Cost $217.03 Unrealized +0.0%
SCHX SCHWAB 0.0%
Value $1.236M Shares 45,923 Est. Cost $29.00 Unrealized
ANGL VANECK 0.0%
Value $1.226M Shares 41,736 Est. Cost $30.61 Unrealized
VONG VANGUARD 0.0%
Value $1.221M Shares 10,027 Est. Cost $101.23 Unrealized
IEMG ISHARES 0.0%
Value $1.209M Shares 17,985 Est. Cost $60.57 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.209M Shares 17,287 Est. Cost $54.17 Unrealized +33.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.198M Shares 20,835 Est. Cost $50.71 Unrealized +17.3%
CMA COMERICA INC 0.0%
Value $1.195M Shares 13,741 Est. Cost $43.38 Unrealized +84.4%
SPBX ALLIANZIM 0.0%
Value $1.178M Shares 42,878 Est. Cost $27.08 Unrealized
NULG NUVEEN 0.0%
Value $1.178M Shares 12,045 Est. Cost $97.91 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.169M Shares 11,706 Est. Cost $49.59 Unrealized +81.9%
IYC ISHARES 0.0%
Value $1.166M Shares 11,302 Est. Cost $90.23 Unrealized
HSY HERSHEY CO 0.0%
Value $1.158M Shares 6,366 Est. Cost $122.17 Unrealized +49.0%
NI NISOURCE INC 0.0%
Value $1.155M Shares 27,659 Est. Cost $28.16 Unrealized +51.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.155M Shares 3,013 Est. Cost $224.10 Unrealized +78.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.15M Shares 33,309 Est. Cost $21.57 Unrealized +52.5%
ITOT ISHARES 0.0%
Value $1.142M Shares 7,680 Est. Cost $101.15 Unrealized
IBIT ISHARES 0.0%
Value $1.14M Shares 22,961 Est. Cost $61.07 Unrealized
VV VANGUARD 0.0%
Value $1.139M Shares 3,619 Est. Cost $189.00 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $1.127M Shares 11,289 Est. Cost $67.53 Unrealized +51.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.125M Shares 6,483 Est. Cost $104.20 Unrealized +74.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.124M Shares 1,979 Est. Cost $198.49 Unrealized +212.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.096M Shares 10,709 Est. Cost $89.59 Unrealized +14.1%
HUM HUMANA INC 0.0%
Value $1.081M Shares 4,221 Est. Cost $382.47 Unrealized -31.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.077M Shares 5,850 Est. Cost $122.68 Unrealized +48.4%
SPDW SPDR 0.0%
Value $1.052M Shares 23,679 Est. Cost $36.68 Unrealized
BSV VANGUARD 0.0%
Value $1.041M Shares 13,214 Est. Cost $81.05 Unrealized
SUSA ISHARES 0.0%
Value $1.022M Shares 7,336 Est. Cost $104.43 Unrealized
IVOV VANGUARD 0.0%
Value $1.014M Shares 10,037 Est. Cost $92.04 Unrealized
UL UNILEVER PLC 0.0%
Value $1.011M Shares 15,464 Est. Cost $65.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.004M Shares 2,256 Est. Cost $445.87 Unrealized +3.7%
IYR ISHARES 0.0%
Value $991K Shares 10,558 Est. Cost $94.39 Unrealized
AME AMETEK INC 0.0%
Value $990K Shares 4,824 Est. Cost $165.52 Unrealized +17.4%
BSCX INVESCO 0.0%
Value $984K Shares 45,841 Est. Cost $21.22 Unrealized
IYE ISHARES 0.0%
Value $983K Shares 20,673 Est. Cost $38.21 Unrealized
MGK VANGUARD 0.0%
Value $980K Shares 2,375 Est. Cost $309.34 Unrealized
ING ING GROEP NV 0.0%
Value $968K Shares 34,560 Est. Cost $12.08 Unrealized
CCJ CAMECO CORP 0.0%
Value $967K Shares 10,564 Est. Cost $30.38 Unrealized +196.0%
ASML ASML HOLDING NV 0.0%
Value $941K Shares 880 Est. Cost $778.45 Unrealized
APP APPLOVIN CORPORATION 0.0%
Value $921K Shares 1,367 Est. Cost $452.79 Unrealized +39.2%
HPQ HP INC 0.0%
Value $921K Shares 41,341 Est. Cost $23.94 Unrealized +5.5%
GDLC GRAYSCALE DIGITAL LARGE CAP FUND 0.0%
Value $911K Shares 15,566 Est. Cost $58.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $886K Shares 7,537 Est. Cost $41.88 Unrealized +155.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $878K Shares 4,199 Est. Cost $132.92 Unrealized +45.8%
VST VISTRA ENERGY CORP 0.0%
Value $871K Shares 5,396 Est. Cost $130.46 Unrealized +39.4%
SCHM SCHWAB 0.0%
Value $866K Shares 28,812 Est. Cost $38.17 Unrealized
SNA SNAP-ON INC 0.0%
Value $866K Shares 2,512 Est. Cost $174.61 Unrealized +95.0%
XLP STATE STREET 0.0%
Value $860K Shares 11,067 Est. Cost $62.43 Unrealized
TEL TE CONNECTIVITY PUBLIC LTD 0.0%
Value $857K Shares 3,765 Est. Cost $155.30 Unrealized +48.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $855K Shares 943 Est. Cost $604.39 Unrealized +59.0%
ET ENERGY TRANSFER LP 0.0%
Value $847K Shares 51,337 Est. Cost $14.12 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $846K Shares 3,032 Est. Cost $132.89 Unrealized +111.9%
SCIA SCI ENGINEERED MATERIALS INC 0.0%
Value $846K Shares 158,656 Est. Cost $2.12 Unrealized +122.5%
PWR QUANTA SERVICES INC 0.0%
Value $844K Shares 2,000 Est. Cost $258.77 Unrealized +69.8%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $843K Shares 3,061 Est. Cost $81.94 Unrealized +216.0%
FTNT FORTINET INC 0.0%
Value $840K Shares 10,578 Est. Cost $84.88 Unrealized -2.3%
KKR KKR & CO INC 0.0%
Value $831K Shares 6,516 Est. Cost $97.94 Unrealized +26.9%
CRH CRH PUBLIC LTD COMPANY 0.0%
Value $827K Shares 6,627 Est. Cost $76.56 Unrealized +55.6%
AZN ASTRAZENECA PLC 0.0%
Value $823K Shares 8,956 Est. Cost $64.84 Unrealized
SCHB SCHWAB 0.0%
Value $807K Shares 30,775 Est. Cost $28.22 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value $799K Shares 2,786 Est. Cost $91.96 Unrealized +224.5%
BSMU INVESCO 0.0%
Value $796K Shares 36,155 Est. Cost $21.89 Unrealized
XPO XPO INC 0.0%
Value $763K Shares 5,616 Est. Cost $70.15 Unrealized +94.2%
CPRT COPART INC 0.0%
Value $761K Shares 19,434 Est. Cost $43.27 Unrealized -4.2%
IXUS ISHARES 0.0%
Value $755K Shares 8,921 Est. Cost $73.42 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $747K Shares 18,178 Est. Cost $60.54 Unrealized -31.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $731K Shares 3,940 Est. Cost $124.77 Unrealized +55.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $728K Shares 20,074 Est. Cost $21.30 Unrealized +59.4%
NVO NOVO NORDISK 0.0%
Value $726K Shares 14,276 Est. Cost $92.71 Unrealized
XLB STATE STREET 0.0%
Value $723K Shares 15,951 Est. Cost $66.36 Unrealized
VGIT VANGUARD 0.0%
Value $719K Shares 12,005 Est. Cost $64.24 Unrealized
ESGE ISHARES 0.0%
Value $719K Shares 16,272 Est. Cost $36.20 Unrealized
TER TERADYNE INC 0.0%
Value $718K Shares 3,710 Est. Cost $112.48 Unrealized +52.5%
ACWI ISHARES 0.0%
Value $713K Shares 5,036 Est. Cost $112.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $711K Shares 3,177 Est. Cost $194.05 Unrealized +16.1%
VLTO VERALTO CORP. 0.0%
Value $705K Shares 7,066 Est. Cost $73.75 Unrealized +37.0%
BSMT INVESCO 0.0%
Value $701K Shares 30,295 Est. Cost $23.05 Unrealized
IGF ISHARES 0.0%
Value $700K Shares 11,409 Est. Cost $48.80 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $688K Shares 2,411 Est. Cost $226.14 Unrealized +29.6%
LNG CHENIERE ENERGY INC 0.0%
Value $680K Shares 3,500 Est. Cost $149.67 Unrealized +40.3%
RY ROYAL BANK OF CANADA 0.0%
Value $678K Shares 3,976 Est. Cost $100.34 Unrealized +53.1%
DFUS DIMENSIONAL 0.0%
Value $677K Shares 9,128 Est. Cost $67.11 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $675K Shares 23,405 Est. Cost $16.00 Unrealized +46.1%
VT VANGUARD 0.0%
Value $670K Shares 4,748 Est. Cost $109.23 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $668K Shares 15,054 Est. Cost $27.26 Unrealized +55.1%
MLI MUELLER INDS INC 0.0%
Value $666K Shares 5,802 Est. Cost $82.10 Unrealized +30.8%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $666K Shares 5,889 Est. Cost $64.29 Unrealized +102.3%
JBL JABIL INC 0.0%
Value $665K Shares 2,915 Est. Cost $44.44 Unrealized +379.9%
ROL ROLLINS INC 0.0%
Value $664K Shares 11,066 Est. Cost $31.22 Unrealized +87.9%
HAL HALLIBURTON CO 0.0%
Value $663K Shares 23,467 Est. Cost $32.49 Unrealized -19.1%
GM GENERAL MOTORS CO 0.0%
Value $663K Shares 8,155 Est. Cost $42.07 Unrealized +67.4%
BSMV INVESCO 0.0%
Value $663K Shares 31,363 Est. Cost $21.02 Unrealized
EFX EQUIFAX INC 0.0%
Value $657K Shares 3,027 Est. Cost $133.78 Unrealized +63.5%
RKT ROCKET COMPANIES INC 0.0%
Value $653K Shares 33,734 Est. Cost $15.32 Unrealized +16.7%
CHTH CNL HEALTHCARE PROPERTIES INC 0.0%
Value $639K Shares 96,236 Est. Cost $7.72 Unrealized -59.3%
VPU VANGUARD 0.0%
Value $638K Shares 3,449 Est. Cost $155.37 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value $633K Shares 9,123 Est. Cost $44.81 Unrealized +39.4%
IEF ISHARES 0.0%
Value $632K Shares 6,572 Est. Cost $100.45 Unrealized
XYL XYLEM INC 0.0%
Value $631K Shares 4,633 Est. Cost $66.06 Unrealized +117.3%
VOE VANGUARD 0.0%
Value $630K Shares 3,550 Est. Cost $138.84 Unrealized
IUSG ISHARES 0.0%
Value $627K Shares 3,735 Est. Cost $121.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $626K Shares 3,151 Est. Cost $131.87 Unrealized +53.3%
BSCW INVESCO 0.0%
Value $618K Shares 29,622 Est. Cost $20.47 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $616K Shares 2,381 Est. Cost $201.22 Unrealized +31.3%
MSCI MSCI INC 0.0%
Value $616K Shares 1,074 Est. Cost $550.61 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $614K Shares 4,878 Est. Cost $108.37 Unrealized +29.9%
VOT VANGUARD 0.0%
Value $603K Shares 2,160 Est. Cost $232.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $601K Shares 4,415 Est. Cost $123.00 Unrealized +16.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $597K Shares 2,912 Est. Cost $96.28 Unrealized +106.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $592K Shares 1,305 Est. Cost $406.78 Unrealized +17.1%
GSK GSK PLC 0.0%
Value $592K Shares 12,072 Est. Cost $35.26 Unrealized
WAT WATERS CORP 0.0%
Value $586K Shares 1,544 Est. Cost $317.53 Unrealized +15.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $586K Shares 9,012 Est. Cost $52.59 Unrealized +27.1%
CCL CARNIVAL CORPORATION 0.0%
Value $583K Shares 19,080 Est. Cost $21.20 Unrealized +31.5%
SMH VANECK 0.0%
Value $566K Shares 1,572 Est. Cost $224.19 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $564K Shares 3,510 Est. Cost $86.73 Unrealized +85.5%
FICO FAIR ISAAC CORPORATION 0.0%
Value $556K Shares 329 Est. Cost $1378.16 Unrealized +24.9%
FE FIRST ENERGY CORP 0.0%
Value $556K Shares 12,410 Est. Cost $37.51 Unrealized +21.9%
EMXC ISHARES 0.0%
Value $546K Shares 7,506 Est. Cost $58.22 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $544K Shares 8,085 Est. Cost $58.29 Unrealized +19.3%
DBC INVESCO 0.0%
Value $543K Shares 24,297 Est. Cost $23.13 Unrealized
B BARRICK MINING CORPORATION 0.0%
Value $532K Shares 12,222 Est. Cost $19.29 Unrealized +94.0%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $527K Shares 6,348 Est. Cost $68.53 Unrealized +35.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $523K Shares 2,409 Est. Cost $164.98 Unrealized +29.5%
IYK ISHARES 0.0%
Value $518K Shares 7,737 Est. Cost $110.04 Unrealized
NUGT DIREXION 0.0%
Value $515K Shares 2,801 Est. Cost $44.80 Unrealized
BSMW INVESCO 0.0%
Value $511K Shares 20,344 Est. Cost $25.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $509K Shares 13,270 Est. Cost $30.66 Unrealized +26.8%
KBE STATE STREET 0.0%
Value $509K Shares 8,380 Est. Cost $37.21 Unrealized
URI UNITED RENTALS INC 0.0%
Value $504K Shares 623 Est. Cost $538.81 Unrealized +60.9%
FPE FIRST 0.0%
Value $498K Shares 27,343 Est. Cost $17.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $496K Shares 642 Est. Cost $668.92 Unrealized +1.5%
VONV VANGUARD 0.0%
Value $495K Shares 5,361 Est. Cost $82.55 Unrealized
OR OR ROYALTIES INC 0.0%
Value $494K Shares 13,950 Est. Cost $24.09 Unrealized +45.4%
SIEGY SIEMENS AG 0.0%
Value $492K Shares 3,514 Est. Cost $82.67 Unrealized
BN BROOKFIELD CORP 0.0%
Value $490K Shares 10,682 Est. Cost $35.65 Unrealized +27.8%
XLRE STATE STREET 0.0%
Value $488K Shares 12,102 Est. Cost $42.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $483K Shares 5,894 Est. Cost $73.25 Unrealized +6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $481K Shares 2,793 Est. Cost $68.67 Unrealized +120.7%
IYH ISHARES 0.0%
Value $479K Shares 7,357 Est. Cost $82.94 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $479K Shares 6,008 Est. Cost $90.95 Unrealized -8.3%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $477K Shares 5,745 Est. Cost $60.85 Unrealized +22.7%
YUMC YUM CHINA HOLDING INC 0.0%
Value $471K Shares 9,875 Est. Cost $39.72 Unrealized +15.3%
HPE HP ENTERPRISE CO 0.0%
Value $470K Shares 19,582 Est. Cost $11.04 Unrealized +112.4%
TKR TIMKEN CO 0.0%
Value $467K Shares 5,555 Est. Cost $58.90 Unrealized +35.1%
HYXF ISHARES 0.0%
Value $467K Shares 9,882 Est. Cost $44.94 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $465K Shares 2,084 Est. Cost $211.26 Unrealized +25.6%
RMD RESMED INC 0.0%
Value $464K Shares 1,927 Est. Cost $216.20 Unrealized +18.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $464K Shares 2,233 Est. Cost $296.17 Unrealized -38.8%
OGE OGE ENERGY CORP 0.0%
Value $462K Shares 10,818 Est. Cost $41.77 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $461K Shares 5,230 Est. Cost $69.35 Unrealized +20.9%
SHV ISHARES 0.0%
Value $461K Shares 4,184 Est. Cost $110.49 Unrealized
PYLD PIMCO 0.0%
Value $453K Shares 16,983 Est. Cost $26.40 Unrealized
VOX VANGUARD 0.0%
Value $449K Shares 2,319 Est. Cost $143.18 Unrealized
GRMN GARMIN LTD 0.0%
Value $446K Shares 2,198 Est. Cost $153.29 Unrealized +41.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $445K Shares 22,182 Est. Cost $59.63 Unrealized -63.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $445K Shares 4,948 Est. Cost $97.55 Unrealized -3.1%
BIV VANGUARD 0.0%
Value $444K Shares 5,701 Est. Cost $85.39 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $440K Shares 3,087 Est. Cost $122.20 Unrealized +17.6%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $436K Shares 8,716 Est. Cost $58.92 Unrealized -15.5%
IWL ISHARES 0.0%
Value $435K Shares 2,548 Est. Cost $61.30 Unrealized
SNY SANOFI 0.0%
Value $434K Shares 8,956 Est. Cost $49.39 Unrealized
BIIB BIOGEN INC 0.0%
Value $431K Shares 2,447 Est. Cost $232.78 Unrealized -29.8%
VHT VANGUARD 0.0%
Value $431K Shares 1,496 Est. Cost $241.21 Unrealized
TPR TAPESTRY INC 0.0%
Value $430K Shares 3,369 Est. Cost $56.58 Unrealized +101.5%
EG EVEREST GROUP LTD 0.0%
Value $428K Shares 1,262 Est. Cost $249.13 Unrealized +32.6%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $422K Shares 5,499 Est. Cost $55.14 Unrealized +29.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $420K Shares 1,883 Est. Cost $51.59 Unrealized +340.6%
PCAR PACCAR INC 0.0%
Value $419K Shares 3,829 Est. Cost $93.77 Unrealized +7.9%
FEX FIRST 0.0%
Value $413K Shares 3,484 Est. Cost $103.61 Unrealized
NDSN NORDSON CORP 0.0%
Value $408K Shares 1,695 Est. Cost $154.25 Unrealized +51.9%
DG DOLLAR GENERAL CORP 0.0%
Value $407K Shares 3,067 Est. Cost $224.11 Unrealized -50.2%
LEN LENNAR CORP 0.0%
Value $406K Shares 3,951 Est. Cost $111.45 Unrealized +8.3%
BLD TOPBUILD CORP. 0.0%
Value $406K Shares 972 Est. Cost $214.34 Unrealized +100.0%
BSMS INVESCO 0.0%
Value $404K Shares 17,183 Est. Cost $23.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $404K Shares 2,685 Est. Cost $120.69 Unrealized +21.8%
WDAY WORKDAY INC 0.0%
Value $401K Shares 1,869 Est. Cost $212.59 Unrealized +6.9%
PCG PG & E CORP 0.0%
Value $398K Shares 24,769 Est. Cost $16.32 Unrealized -2.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value $398K Shares 720 Est. Cost $303.46 Unrealized +81.1%
VSCO VICTORIA'S SECRECT & CO 0.0%
Value $398K Shares 7,340 Est. Cost $51.08 Unrealized -22.2%
NRG NRG ENERGY INC 0.0%
Value $393K Shares 2,466 Est. Cost $123.96 Unrealized +33.3%
LDUR PIMCO 0.0%
Value $391K Shares 4,074 Est. Cost $95.48 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $387K Shares 16,352 Est. Cost $26.31 Unrealized -12.6%
VIS VANGUARD 0.0%
Value $385K Shares 1,289 Est. Cost $205.46 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $383K Shares 14,549 Est. Cost $23.56 Unrealized +6.5%
DGRO ISHARES 0.0%
Value $382K Shares 5,507 Est. Cost $59.85 Unrealized
NUVEEN 0.0%
Value $381K Shares 42,000 Est. Cost $9.06 Unrealized
EXPO EXPONENT INC 0.0%
Value $380K Shares 5,476 Est. Cost $82.39 Unrealized -15.0%
ABNB AIRBNB INC 0.0%
Value $379K Shares 2,791 Est. Cost $134.35 Unrealized -7.3%
SOLV SOLVENTUM CORP. 0.0%
Value $375K Shares 4,728 Est. Cost $60.70 Unrealized +26.2%
BNDX VANGUARD 0.0%
Value $374K Shares 7,741 Est. Cost $51.16 Unrealized
TRMB TRIMBLE INC 0.0%
Value $371K Shares 4,733 Est. Cost $71.44 Unrealized +11.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $370K Shares 888 Est. Cost $438.75 Unrealized -5.3%
VGK VANGUARD 0.0%
Value $368K Shares 4,400 Est. Cost $77.38 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $367K Shares 31,288 Est. Cost $6.16 Unrealized
EVRG EVERGY INC 0.0%
Value $367K Shares 5,062 Est. Cost $59.74 Unrealized +26.3%
DLTR DOLLAR TREE INC 0.0%
Value $365K Shares 2,971 Est. Cost $87.99 Unrealized +21.8%
MGC VANGUARD 0.0%
Value $365K Shares 1,455 Est. Cost $97.58 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $365K Shares 170 Est. Cost $1539.04 Unrealized +31.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $364K Shares 3,000 Est. Cost $70.79 Unrealized +78.2%
HUBB HUBBELL INC 0.0%
Value $362K Shares 816 Est. Cost $228.04 Unrealized +91.7%
DDOG DATADOG INC 0.0%
Value $358K Shares 2,635 Est. Cost $136.92 Unrealized +15.4%
GUNR FLEXSHARES 0.0%
Value $357K Shares 7,793 Est. Cost $36.36 Unrealized
SCZ ISHARES 0.0%
Value $356K Shares 4,589 Est. Cost $67.85 Unrealized
FNDF SCHWAB 0.0%
Value $355K Shares 7,849 Est. Cost $42.06 Unrealized
INDA ISHARES 0.0%
Value $354K Shares 6,542 Est. Cost $55.03 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value $353K Shares 5,255 Est. Cost $82.49 Unrealized -14.1%
AMLP ALPS 0.0%
Value $352K Shares 7,483 Est. Cost $35.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $347K Shares 93,212 Est. Cost $15.42 Unrealized -74.1%
TTEK TETRA TECH INC 0.0%
Value $346K Shares 10,316 Est. Cost $35.90 Unrealized -5.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value $346K Shares 1,423 Est. Cost $158.81 Unrealized
RSPH INVESCO 0.0%
Value $343K Shares 10,771 Est. Cost $54.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $342K Shares 1,335 Est. Cost $171.03 Unrealized +45.8%
PRF INVESCO 0.0%
Value $335K Shares 7,139 Est. Cost $51.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $333K Shares 1,832 Est. Cost $97.94 Unrealized +75.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $332K Shares 6,135 Est. Cost $50.04 Unrealized +2.5%
WAB WABTEC CORP 0.0%
Value $330K Shares 1,547 Est. Cost $149.63 Unrealized +37.2%
FTV FORTIVE CORPORATION 0.0%
Value $326K Shares 5,899 Est. Cost $47.32 Unrealized +9.6%
LH LABORATORY CORP OF AMERICA HOLDI 0.0%
Value $324K Shares 1,291 Est. Cost $211.04 Unrealized +25.6%
MDU MDU RES GROUP 0.0%
Value $322K Shares 16,512 Est. Cost $13.90 Unrealized +40.8%
VDC VANGUARD 0.0%
Value $321K Shares 1,520 Est. Cost $175.35 Unrealized
GVI ISHARES 0.0%
Value $321K Shares 2,986 Est. Cost $112.39 Unrealized
IOO ISHARES 0.0%
Value $320K Shares 2,529 Est. Cost $98.13 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $319K Shares 16,685 Est. Cost $53.17 Unrealized -62.4%
DASH DOORDASH INC 0.0%
Value $318K Shares 1,406 Est. Cost $185.65 Unrealized +26.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $318K Shares 5,088 Est. Cost $44.52 Unrealized +33.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $317K Shares 1,102 Est. Cost $292.82 Unrealized +4.2%
EPP ISHARES 0.0%
Value $314K Shares 6,212 Est. Cost $43.14 Unrealized
GDX VANECK 0.0%
Value $313K Shares 3,655 Est. Cost $30.49 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value $312K Shares 3,898 Est. Cost $53.55 Unrealized +53.9%
SCHP SCHWAB 0.0%
Value $312K Shares 11,778 Est. Cost $45.81 Unrealized
JNK STATE STREET 0.0%
Value $312K Shares 3,208 Est. Cost $100.84 Unrealized
VFC V F CORP 0.0%
Value $311K Shares 17,196 Est. Cost $60.31 Unrealized -73.1%
FWD AB INTERNATIONAL 0.0%
Value $311K Shares 2,975 Est. Cost $104.41 Unrealized
FFDF FFD FINANCIAL CORP 0.0%
Value $310K Shares 8,400 Est. Cost $29.77 Unrealized +21.6%
PRK PARK NATIONAL CORP 0.0%
Value $310K Shares 2,038 Est. Cost $136.27 Unrealized +15.5%
BSMQ INVESCO 0.0%
Value $308K Shares 13,041 Est. Cost $23.52 Unrealized
ABBNY ABB LTD 0.0%
Value $308K Shares 4,163 Est. Cost $40.45 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $308K Shares 1,186 Est. Cost $284.26 Unrealized -2.5%
INOD INNODATA CORP 0.0%
Value $306K Shares 6,000 Est. Cost $43.94 Unrealized +48.4%
GL GLOBE LIFE INC 0.0%
Value $305K Shares 2,182 Est. Cost $88.20 Unrealized +53.6%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $304K Shares 5,366 Est. Cost $44.87 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $299K Shares 2,137 Est. Cost $101.02 Unrealized +31.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $298K Shares 514 Est. Cost $408.70 Unrealized +53.0%
ONEQ FIDELITY 0.0%
Value $297K Shares 3,251 Est. Cost $84.22 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORPOR 0.0%
Value $297K Shares 6,544 Est. Cost $38.69 Unrealized +16.4%
FNV FRANCO-NEVADA CORP 0.0%
Value $293K Shares 1,414 Est. Cost $129.56 Unrealized +56.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $293K Shares 1,442 Est. Cost $157.88 Unrealized +17.5%
J JACOBS SOLUTIONS INC 0.0%
Value $292K Shares 2,203 Est. Cost $104.82 Unrealized +39.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $291K Shares 1,685 Est. Cost $102.32 Unrealized +83.2%
VDE VANGUARD 0.0%
Value $290K Shares 2,305 Est. Cost $111.46 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $288K Shares 7,567 Est. Cost $27.20 Unrealized +41.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $287K Shares 8,185 Est. Cost $20.52 Unrealized +80.3%
PMBS PIMCO 0.0%
Value $286K Shares 5,753 Est. Cost $49.07 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $281K Shares 1,023 Est. Cost $183.60 Unrealized +48.9%
IQV IQVIA 0.0%
Value $280K Shares 1,243 Est. Cost $187.57 Unrealized +16.0%
REET ISHARES 0.0%
Value $279K Shares 11,163 Est. Cost $25.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value $278K Shares 10,939 Est. Cost $12.10 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $278K Shares 3,244 Est. Cost $59.97 Unrealized +32.9%
DTM DT MIDSTREAM INC 0.0%
Value $276K Shares 2,308 Est. Cost $53.46 Unrealized +113.8%
AMX AMERICA MOVIL SAB DE C.V. 0.0%
Value $276K Shares 13,354 Est. Cost $20.43 Unrealized
COHR COHERENT CORP 0.0%
Value $273K Shares 1,478 Est. Cost $96.05 Unrealized +55.7%
REGL PROSHARES 0.0%
Value $272K Shares 3,235 Est. Cost $77.93 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $271K Shares 3,368 Est. Cost $53.94 Unrealized +48.1%
INGR INGREDION INC 0.0%
Value $271K Shares 2,457 Est. Cost $90.67 Unrealized +24.4%
NFRA FLEXSHARES 0.0%
Value $268K Shares 4,434 Est. Cost $53.95 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $268K Shares 3,016 Est. Cost $68.68 Unrealized +29.9%
ACWX ISHARES 0.0%
Value $266K Shares 3,965 Est. Cost $67.13 Unrealized
SLYV STATE STREET 0.0%
Value $266K Shares 2,924 Est. Cost $83.21 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value $266K Shares 2,768 Est. Cost $81.66 Unrealized +12.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $265K Shares 10,588 Est. Cost $17.70 Unrealized +40.1%
GATX GATX CORP 0.0%
Value $261K Shares 1,540 Est. Cost $146.85 Unrealized +11.9%
HYMB STATE STREET 0.0%
Value $261K Shares 10,457 Est. Cost $29.44 Unrealized
BG BUNGE GLOBAL S.A. 0.0%
Value $260K Shares 2,923 Est. Cost $81.47 Unrealized +12.8%
IR INGERSOLL RAND INC. 0.0%
Value $257K Shares 3,249 Est. Cost $66.27 Unrealized +19.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $257K Shares 5,804 Est. Cost $32.71 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $257K Shares 2,294 Est. Cost $71.58 Unrealized +41.2%
ALB ALBERMARLE CORP 0.0%
Value $255K Shares 1,803 Est. Cost $84.28 Unrealized +34.4%
VLUE ISHARES 0.0%
Value $254K Shares 1,856 Est. Cost $111.69 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $252K Shares 3,799 Est. Cost $85.50 Unrealized -23.2%
HYBB ISHARES 0.0%
Value $252K Shares 5,350 Est. Cost $47.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $247K Shares 2,402 Est. Cost $91.61 Unrealized +6.3%
MCI BARINGS 0.0%
Value $245K Shares 13,500 Est. Cost $16.23 Unrealized
BAB INVESCO 0.0%
Value $244K Shares 8,970 Est. Cost $32.66 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $244K Shares 682 Est. Cost $338.89 Unrealized +4.4%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $241K Shares 7,715 Est. Cost $16.14 Unrealized
VTR VENTAS INC 0.0%
Value $240K Shares 3,107 Est. Cost $58.09 Unrealized +29.1%
VTWO VANGUARD 0.0%
Value $240K Shares 2,407 Est. Cost $87.28 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $239K Shares 5,375 Est. Cost $15.49 Unrealized +165.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $239K Shares 2,168 Est. Cost $116.95 Unrealized -2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $239K Shares 14,853 Est. Cost $22.15 Unrealized -21.2%
STE STERIS PLC 0.0%
Value $237K Shares 933 Est. Cost $209.60 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $236K Shares 2,824 Est. Cost $52.85 Unrealized +44.4%
VICI VICI PPTYS INC 0.0%
Value $235K Shares 8,374 Est. Cost $27.54 Unrealized +6.4%
SPYD STATE STREET 0.0%
Value $234K Shares 5,402 Est. Cost $43.24 Unrealized
FSMD FIDELITY 0.0%
Value $233K Shares 5,288 Est. Cost $39.82 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $232K Shares 1,197 Est. Cost $225.90 Unrealized -14.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $230K Shares 1,681 Est. Cost $85.32 Unrealized +53.2%
VOOV VANGUARD 0.0%
Value $229K Shares 1,117 Est. Cost $189.43 Unrealized
TAFM AB INTERNATIONAL 0.0%
Value $227K Shares 8,934 Est. Cost $25.42 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $226K Shares 798 Est. Cost $155.62 Unrealized +58.6%
RELX RELX PLC - SPON ADR 0.0%
Value $226K Shares 5,588 Est. Cost $32.58 Unrealized
ZS ZSCALER INC 0.0%
Value $225K Shares 1,001 Est. Cost $196.71 Unrealized +43.5%
EL ESTEE LAUDER CO INC 0.0%
Value $224K Shares 2,141 Est. Cost $170.98 Unrealized -43.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $223K Shares 1,499 Est. Cost $110.96 Unrealized +22.2%
SCHA SCHWAB 0.0%
Value $223K Shares 7,836 Est. Cost $28.87 Unrealized
WSBC WES BANCO INC 0.0%
Value $222K Shares 6,668 Est. Cost $32.79 Unrealized -1.4%
IQLT ISHARES 0.0%
Value $220K Shares 4,843 Est. Cost $41.98 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $220K Shares 2,022 Est. Cost $72.38 Unrealized +12.5%
DMBS DOUBLELINE 0.0%
Value $218K Shares 4,391 Est. Cost $49.65 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $216K Shares 971 Est. Cost $209.41 Unrealized +13.6%
AX AXOS FINANCIAL INC 0.0%
Value $216K Shares 2,508 Est. Cost $48.95 Unrealized +68.2%
IBB ISHARES 0.0%
Value $216K Shares 1,280 Est. Cost $129.29 Unrealized
NTAP NETAPP INC 0.0%
Value $214K Shares 2,000 Est. Cost $97.93 Unrealized +16.0%
QXO QXO INC 0.0%
Value $212K Shares 11,000 Est. Cost $20.07 Unrealized -4.5%
HEI HEICO CORP 0.0%
Value $212K Shares 654 Est. Cost $207.55 Unrealized +52.2%
FSLR FIRST SOLAR INC 0.0%
Value $211K Shares 806 Est. Cost $176.60 Unrealized +42.8%
BSMR INVESCO 0.0%
Value $210K Shares 8,880 Est. Cost $23.56 Unrealized
XAR STATE STREET 0.0%
Value $208K Shares 863 Est. Cost $162.32 Unrealized
VTRS VIATRIS INC 0.0%
Value $208K Shares 16,698 Est. Cost $11.36 Unrealized -5.7%
PODD INSULET CORP 0.0%
Value $208K Shares 731 Est. Cost $226.07 Unrealized +38.3%
RWL INVESCO 0.0%
Value $207K Shares 1,811 Est. Cost $74.08 Unrealized
VRSN VERISIGN INC 0.0%
Value $206K Shares 849 Est. Cost $211.60 Unrealized +18.5%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $206K Shares 2,163 Est. Cost $93.00 Unrealized +2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $205K Shares 33,350 Est. Cost $27.81 Unrealized -74.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $204K Shares 5,320 Est. Cost $47.32 Unrealized -16.8%
RBC RBC BEARINGS INC 0.0%
Value $204K Shares 455 Est. Cost $257.47 Unrealized +64.5%
MINT PIMCO 0.0%
Value $204K Shares 2,030 Est. Cost $101.12 Unrealized
MPLX MPLX LP 0.0%
Value $203K Shares 3,800 Est. Cost $41.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value $203K Shares 2,534 Est. Cost $62.08 Unrealized
MOG/A MOOG INC 0.0%
Value $203K Shares 832 Est. Cost $111.18 Unrealized +97.1%
KHC THE KRAFT HEINZ CO 0.0%
Value $203K Shares 8,353 Est. Cost $50.74 Unrealized -51.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $201K Shares 1,156 Est. Cost $87.25 Unrealized +109.9%
EIX EDISON INTERNATIONAL 0.0%
Value $201K Shares 3,351 Est. Cost $55.54 Unrealized +3.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $201K Shares 3,437 Est. Cost $39.96 Unrealized +34.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $201K Shares 1,123 Est. Cost $138.60 Unrealized +35.1%
HII HUNTINGTON INGALLS INDUS 0.0%
Value $200K Shares 588 Est. Cost $198.86 Unrealized +55.6%
VXF VANGUARD 0.0%
Value $200K Shares 955 Est. Cost $194.20 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $199K Shares 2,917 Est. Cost $59.13 Unrealized +10.7%
BOND PIMCO 0.0%
Value $199K Shares 2,141 Est. Cost $94.48 Unrealized
TTC TORO CO 0.0%
Value $199K Shares 2,530 Est. Cost $90.24 Unrealized -18.1%
AVEM AVANTIS 0.0%
Value $198K Shares 2,575 Est. Cost $76.47 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $198K Shares 5,412 Est. Cost $38.92 Unrealized -10.8%
MAA MID AMERICA APARTMENTS 0.0%
Value $198K Shares 1,427 Est. Cost $128.32 Unrealized +3.6%
ITA ISHARES 0.0%
Value $198K Shares 920 Est. Cost $146.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $197K Shares 2,657 Est. Cost $110.17 Unrealized -36.6%
CIEN CIENA CORPORATION 0.0%
Value $195K Shares 835 Est. Cost $99.60 Unrealized +94.8%
IRMD IRADIMED CORP 0.0%
Value $195K Shares 2,000 Est. Cost $46.52 Unrealized +83.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $194K Shares 1,107 Est. Cost $165.47 Unrealized +4.4%
ITM VANECK 0.0%
Value $193K Shares 4,103 Est. Cost $47.16 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $193K Shares 2,783 Est. Cost $57.64 Unrealized +15.3%
GOVT ISHARES 0.0%
Value $193K Shares 8,366 Est. Cost $23.04 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $192K Shares 3,997 Est. Cost $26.92 Unrealized +70.4%
EMB ISHARES 0.0%
Value $191K Shares 1,981 Est. Cost $100.49 Unrealized
GBTC GRAYSCALE 0.0%
Value $190K Shares 2,777 Est. Cost $71.32 Unrealized
DFAS DIMENSIONAL 0.0%
Value $190K Shares 2,724 Est. Cost $62.47 Unrealized
TM TOYOTA MTR LTD 0.0%
Value $189K Shares 885 Est. Cost $140.34 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $189K Shares 2,626 Est. Cost $109.24 Unrealized -32.4%
IYM ISHARES 0.0%
Value $189K Shares 1,229 Est. Cost $132.12 Unrealized
SCHG SCHWAB 0.0%
Value $187K Shares 5,724 Est. Cost $33.32 Unrealized
MDYG STATE STREET 0.0%
Value $185K Shares 2,000 Est. Cost $65.34 Unrealized
VNQI VANGUARD 0.0%
Value $184K Shares 4,019 Est. Cost $47.90 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $184K Shares 1,139 Est. Cost $142.11 Unrealized +9.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $183K Shares 993 Est. Cost $132.56 Unrealized +26.8%
BYD BOYD GAMING CORP 0.0%
Value $183K Shares 2,143 Est. Cost $63.51 Unrealized +29.5%
SONY SONY CORP 0.0%
Value $182K Shares 7,094 Est. Cost $29.07 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $178K Shares 3,027 Est. Cost $63.67 Unrealized
ITT ITT INC 0.0%
Value $176K Shares 1,013 Est. Cost $60.75 Unrealized +194.9%
GNTX GENTEX CORP 0.0%
Value $176K Shares 7,547 Est. Cost $29.38 Unrealized -17.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $176K Shares 2,813 Est. Cost $49.69 Unrealized +21.6%
NNN NNN REIT INC 0.0%
Value $175K Shares 4,426 Est. Cost $32.60 Unrealized
RWR STATE STREET 0.0%
Value $175K Shares 1,785 Est. Cost $95.54 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $175K Shares 42,350 Est. Cost $4.15 Unrealized -6.5%
MTD METTLER-TOLEDO INTL 0.0%
Value $174K Shares 125 Est. Cost $1280.79 Unrealized +9.0%
SON SONOCO PRODUCTS 0.0%
Value $173K Shares 3,971 Est. Cost $54.70 Unrealized -24.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $173K Shares 308 Est. Cost $268.46 Unrealized +111.4%
VAW VANGUARD 0.0%
Value $173K Shares 833 Est. Cost $192.79 Unrealized
FBTC FIDELITY 0.0%
Value $171K Shares 2,242 Est. Cost $92.89 Unrealized
IT GARTNER INC 0.0%
Value $171K Shares 676 Est. Cost $358.85 Unrealized -32.9%
KVUE KENVUE INC 0.0%
Value $170K Shares 9,856 Est. Cost $19.69 Unrealized -17.4%
MDYV STATE STREET 0.0%
Value $169K Shares 2,000 Est. Cost $68.78 Unrealized
CNC CENTENE CORP 0.0%
Value $168K Shares 4,092 Est. Cost $55.05 Unrealized -32.0%
INVESCO 0.0%
Value $168K Shares 17,426 Est. Cost $10.01 Unrealized
PPA INVESCO 0.0%
Value $167K Shares 1,065 Est. Cost $126.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $166K Shares 1,928 Est. Cost $85.57 Unrealized +6.0%
IXC ISHARES 0.0%
Value $165K Shares 3,930 Est. Cost $30.60 Unrealized
CLOA ISHARES 0.0%
Value $164K Shares 3,176 Est. Cost $51.80 Unrealized
FTA FIRST 0.0%
Value $164K Shares 1,903 Est. Cost $60.09 Unrealized
FNDX SCHWAB 0.0%
Value $163K Shares 6,004 Est. Cost $41.66 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value $163K Shares 4,249 Est. Cost $36.60 Unrealized +1.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $162K Shares 553 Est. Cost $222.41 Unrealized +19.7%
QQQM INVESCO 0.0%
Value $162K Shares 639 Est. Cost $198.39 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $160K Shares 839 Est. Cost $115.97 Unrealized +64.4%
CRWV COREWEAVE INC. 0.0%
Value $160K Shares 2,231 Est. Cost $98.86 Unrealized +2.6%
TXT TEXTRON INC 0.0%
Value $159K Shares 1,829 Est. Cost $37.77 Unrealized +121.5%
ESGU ISHARES 0.0%
Value $159K Shares 1,068 Est. Cost $103.96 Unrealized
XYZ BLOCK INC 0.0%
Value $159K Shares 2,440 Est. Cost $77.62 Unrealized -11.1%
ILMN ILLUMINA INC 0.0%
Value $158K Shares 1,208 Est. Cost $135.59 Unrealized -13.4%
OZON HOLDINGS PLC 0.0%
Value $158K Shares 35 Est. Cost $38.46 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $157K Shares 78 Est. Cost $2021.58 Unrealized +3.9%
FTS FORTIS INC 0.0%
Value $157K Shares 3,021 Est. Cost $42.15 Unrealized +20.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $157K Shares 3,791 Est. Cost $31.14 Unrealized +11.7%
SPHD INVESCO 0.0%
Value $156K Shares 3,250 Est. Cost $49.79 Unrealized
DXCM DEXCOM INC 0.0%
Value $156K Shares 2,347 Est. Cost $97.06 Unrealized -33.4%
MC MOELIS & COMPANY 0.0%
Value $156K Shares 2,265 Est. Cost $66.82 Unrealized -1.5%
JBHT JB HUNT TRANS SVCS 0.0%
Value $155K Shares 798 Est. Cost $155.20 Unrealized +10.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $155K Shares 2,382 Est. Cost $44.43 Unrealized +37.7%
FTEC FIDELITY 0.0%
Value $155K Shares 690 Est. Cost $138.34 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value $155K Shares 2,299 Est. Cost $94.13 Unrealized -31.6%
SCHR SCHWAB 0.0%
Value $155K Shares 6,177 Est. Cost $27.99 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $155K Shares 7,630 Est. Cost $23.99 Unrealized -7.3%
CIBR FIRST TRUST 0.0%
Value $154K Shares 2,162 Est. Cost $66.72 Unrealized
LVHI FRANKLIN 0.0%
Value $154K Shares 4,184 Est. Cost $34.37 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $154K Shares 5,490 Est. Cost $30.59 Unrealized -11.0%
NTES NETEASE INC 0.0%
Value $152K Shares 1,106 Est. Cost $122.72 Unrealized
NUMG NUVEEN 0.0%
Value $152K Shares 3,184 Est. Cost $48.45 Unrealized
IGRO ISHARES 0.0%
Value $152K Shares 1,836 Est. Cost $79.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $152K Shares 1,167 Est. Cost $134.00 Unrealized +0.7%
IWV ISHARES 0.0%
Value $151K Shares 391 Est. Cost $342.31 Unrealized
FWONK LIBERTY 0.0%
Value $151K Shares 1,534 Est. Cost $76.59 Unrealized
ALC ALCON INC 0.0%
Value $151K Shares 1,910 Est. Cost $77.21 Unrealized -0.3%
COKE COCA COLA CONSL INC 0.0%
Value $150K Shares 980 Est. Cost $121.47 Unrealized +20.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $149K Shares 1,040 Est. Cost $137.30 Unrealized
EUFN ISHARES 0.0%
Value $149K Shares 4,025 Est. Cost $22.35 Unrealized
IGIB ISHARES 0.0%
Value $148K Shares 2,756 Est. Cost $66.94 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $148K Shares 2,400 Est. Cost $73.88 Unrealized -17.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $148K Shares 3,243 Est. Cost $31.82 Unrealized +28.3%
DFAC DIMENSIONAL 0.0%
Value $147K Shares 3,703 Est. Cost $33.37 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $146K Shares 9,547 Est. Cost $44.99 Unrealized -59.8%
HSBC HSBC HLDGS PLC 0.0%
Value $145K Shares 1,846 Est. Cost $47.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $145K Shares 2,287 Est. Cost $95.66 Unrealized -27.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $145K Shares 1,704 Est. Cost $60.45 Unrealized +44.7%
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value $144K Shares 9,055 Est. Cost $7.67 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $143K Shares 1,318 Est. Cost $58.60 Unrealized +92.1%
IGV ISHARES 0.0%
Value $143K Shares 1,353 Est. Cost $105.65 Unrealized
XSD STATE STREET 0.0%
Value $142K Shares 443 Est. Cost $229.15 Unrealized
WSO WATSCO INC 0.0%
Value $142K Shares 421 Est. Cost $355.55 Unrealized +0.4%
GEN GEN DIGITAL INC 0.0%
Value $142K Shares 5,216 Est. Cost $23.67 Unrealized +13.4%
NWG NATWEST GROUP PLC 0.0%
Value $142K Shares 8,099 Est. Cost $10.02 Unrealized
IEX IDEX CORP 0.0%
Value $142K Shares 796 Est. Cost $145.60 Unrealized +17.3%
PSTG PURE STORAGE INC 0.0%
Value $142K Shares 2,113 Est. Cost $49.96 Unrealized +67.2%
MANH MANHATTAN ASSOCIATES 0.0%
Value $141K Shares 816 Est. Cost $78.37 Unrealized +133.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $141K Shares 1,689 Est. Cost $51.11 Unrealized +102.8%
OGS ONE GAS INC 0.0%
Value $141K Shares 1,825 Est. Cost $72.26 Unrealized +11.2%
DSI ISHARES 0.0%
Value $141K Shares 1,093 Est. Cost $93.32 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $140K Shares 1,268 Est. Cost $84.79 Unrealized +30.5%
H HYATT HOTELS CORP 0.0%
Value $139K Shares 868 Est. Cost $143.48 Unrealized +6.7%
EHC HEALTHSOUTH CORPORATION 0.0%
Value $139K Shares 1,309 Est. Cost $114.48 Unrealized +1.1%
RVTY REVVITY INC 0.0%
Value $139K Shares 1,435 Est. Cost $100.82 Unrealized -4.8%
BSCY INVESCO 0.0%
Value $139K Shares 6,600 Est. Cost $20.38 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $138K Shares 675 Est. Cost $287.84 Unrealized -38.1%
GSLC GOLDMAN SACHS 0.0%
Value $138K Shares 1,041 Est. Cost $75.43 Unrealized
VRRM VERRA MOBILITY COPR 0.0%
Value $138K Shares 6,145 Est. Cost $24.31 Unrealized -6.1%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $138K Shares 939 Est. Cost $107.46 Unrealized
FUL FULLER H B CO 0.0%
Value $137K Shares 2,310 Est. Cost $65.99 Unrealized -11.3%
TOST TOAST INC 0.0%
Value $137K Shares 3,859 Est. Cost $36.11 Unrealized -0.2%
ENTG ENTEGRIS, INC 0.0%
Value $136K Shares 1,618 Est. Cost $96.05 Unrealized -9.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $134K Shares 688 Est. Cost $155.34 Unrealized +35.6%
PPH VANECK 0.0%
Value $134K Shares 1,300 Est. Cost $103.17 Unrealized
CBZ CBIZ INC 0.0%
Value $134K Shares 2,655 Est. Cost $45.51 Unrealized +15.5%
TD TORONTO DOMINION BANK NY 0.0%
Value $133K Shares 1,414 Est. Cost $66.59 Unrealized +26.8%
GDXJ VANECK 0.0%
Value $133K Shares 1,166 Est. Cost $35.11 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $133K Shares 701 Est. Cost $191.39 Unrealized +0.4%
BBH VANECK 0.0%
Value $132K Shares 700 Est. Cost $189.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $132K Shares 725 Est. Cost $164.95 Unrealized +0.8%
COMP COMPASS INC 0.0%
Value $132K Shares 12,501 Est. Cost $3.67 Unrealized +148.8%
WCC WESCO INTL INC. 0.0%
Value $132K Shares 539 Est. Cost $213.74 Unrealized +14.6%
AER AERCAP HOLDINGS NV 0.0%
Value $132K Shares 916 Est. Cost $60.98 Unrealized +117.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $131K Shares 336 Est. Cost $353.89 Unrealized +15.2%
GNR SPDR 0.0%
Value $131K Shares 2,111 Est. Cost $62.02 Unrealized
IHG INTERCONTINENTAL HOTELS 0.0%
Value $130K Shares 926 Est. Cost $115.68 Unrealized
GTLS CHART INDS INC 0.0%
Value $130K Shares 631 Est. Cost $140.90 Unrealized +43.8%
SPHB INVESCO 0.0%
Value $130K Shares 1,108 Est. Cost $114.74 Unrealized
SPLV INVESCO 0.0%
Value $129K Shares 1,813 Est. Cost $72.82 Unrealized
CALAMOS 0.0%
Value $129K Shares 6,719 Est. Cost $17.65 Unrealized
RLI RLI CORP 0.0%
Value $129K Shares 2,013 Est. Cost $59.08 Unrealized +4.0%
IGM ISHARES 0.0%
Value $129K Shares 996 Est. Cost $139.02 Unrealized
BAM BROOKFIELD ASSET MGMT 0.0%
Value $128K Shares 2,444 Est. Cost $39.28 Unrealized +36.1%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $127K Shares 4,690 Est. Cost $25.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $127K Shares 5,353 Est. Cost $27.48 Unrealized -15.2%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $127K Shares 7,582 Est. Cost $16.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $127K Shares 747 Est. Cost $112.70 Unrealized +40.5%
CNS COHEN & STEERS INC 0.0%
Value $125K Shares 1,997 Est. Cost $82.09 Unrealized -21.1%
SNDK SANDISK CORP 0.0%
Value $125K Shares 525 Est. Cost $90.56 Unrealized +121.2%
CSB VICTORYSHARES 0.0%
Value $124K Shares 2,124 Est. Cost $58.08 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $124K Shares 624 Est. Cost $167.74 Unrealized +8.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $124K Shares 3,378 Est. Cost $35.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $124K Shares 1,300 Est. Cost $62.97 Unrealized +55.7%
DWM WISDOMTREE 0.0%
Value $123K Shares 1,794 Est. Cost $53.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $122K Shares 599 Est. Cost $149.46 Unrealized +29.4%
SOXX ISHARES 0.0%
Value $121K Shares 403 Est. Cost $242.06 Unrealized
BEPC BROOKFIELD RENEWABLE CORPORATION 0.0%
Value $121K Shares 3,154 Est. Cost $30.52 Unrealized +31.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $121K Shares 981 Est. Cost $80.37 Unrealized +68.0%
PRI PRIMERICA INC 0.0%
Value $120K Shares 464 Est. Cost $225.12 Unrealized +15.9%
ICLN ISHARES 0.0%
Value $120K Shares 7,287 Est. Cost $14.55 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value $120K Shares 1,705 Est. Cost $57.86 Unrealized +25.7%
BIO BIO-RAD LABS INC 0.0%
Value $119K Shares 393 Est. Cost $322.17 Unrealized -3.1%
PJT PJT PARTNERS INC 0.0%
Value $119K Shares 711 Est. Cost $91.32 Unrealized +87.1%
TTD THE TRADE DESK INC 0.0%
Value $119K Shares 3,131 Est. Cost $72.95 Unrealized -39.2%
CDW CDW CORPORATION OF DELAWARE 0.0%
Value $119K Shares 871 Est. Cost $182.10 Unrealized -19.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.0%
Value $118K Shares 1,080 Est. Cost $88.00 Unrealized +37.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $118K Shares 5,292 Est. Cost $20.75 Unrealized +1.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $118K Shares 1,405 Est. Cost $79.98 Unrealized -0.4%
SCHF SCHWAB 0.0%
Value $117K Shares 4,881 Est. Cost $22.88 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $117K Shares 2,003 Est. Cost $58.07 Unrealized -5.0%
CPAY CORPAY INC 0.0%
Value $116K Shares 387 Est. Cost $321.85 Unrealized -9.8%
GLTR ABRDN 0.0%
Value $116K Shares 566 Est. Cost $149.18 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $116K Shares 768 Est. Cost $100.48 Unrealized +40.3%
DFAT DIMENSIONAL 0.0%
Value $115K Shares 1,934 Est. Cost $54.91 Unrealized
EME EMCOR GROUP INC 0.0%
Value $114K Shares 187 Est. Cost $472.93 Unrealized +36.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $114K Shares 3,120 Est. Cost $35.81 Unrealized -5.2%
IMCG ISHARES 0.0%
Value $113K Shares 1,416 Est. Cost $77.33 Unrealized
LKQ LKQ CORP 0.0%
Value $112K Shares 3,723 Est. Cost $34.07 Unrealized -12.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $112K Shares 1,239 Est. Cost $51.90 Unrealized +72.7%
KALU KAISER ALUM CORP 0.0%
Value $112K Shares 976 Est. Cost $67.43 Unrealized +40.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $112K Shares 203 Est. Cost $181.58 Unrealized +207.1%
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value $112K Shares 1,772 Est. Cost $60.77 Unrealized -0.2%
XSW STATE STREET 0.0%
Value $111K Shares 592 Est. Cost $189.82 Unrealized
APA APA CORPORATION 0.0%
Value $111K Shares 4,525 Est. Cost $22.46 Unrealized +7.4%
RL RALPH LAUREN CORP 0.0%
Value $111K Shares 313 Est. Cost $180.79 Unrealized +88.1%
AGX ARGAN INC 0.0%
Value $110K Shares 351 Est. Cost $79.04 Unrealized +300.8%
NVR NVR INC 0.0%
Value $109K Shares 15 Est. Cost $7010.46 Unrealized +6.6%
RRC RANGE RESOURCES CORP 0.0%
Value $109K Shares 3,097 Est. Cost $37.58 Unrealized -0.9%
LDOS SAIC INC 0.0%
Value $109K Shares 605 Est. Cost $150.58 Unrealized +25.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $109K Shares 5,784 Est. Cost $20.19 Unrealized -10.6%
GAL STATE STREET 0.0%
Value $109K Shares 2,196 Est. Cost $37.01 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $109K Shares 1,403 Est. Cost $103.76 Unrealized -22.6%
PRFZ INVESCO 0.0%
Value $108K Shares 2,361 Est. Cost $56.68 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $108K Shares 1,177 Est. Cost $91.04 Unrealized +5.2%
BBY BEST BUY COMPANY INC 0.0%
Value $108K Shares 1,611 Est. Cost $79.45 Unrealized -5.0%
TRI THOMSON REUTERS CORP 0.0%
Value $108K Shares 817 Est. Cost $129.49 Unrealized +9.0%
INCY INCYTE CORPORATION 0.0%
Value $108K Shares 1,090 Est. Cost $66.74 Unrealized +45.0%
IPAR INTERPARFUMS INC 0.0%
Value $107K Shares 1,258 Est. Cost $75.56 Unrealized +16.5%
IXJ ISHARES 0.0%
Value $106K Shares 1,088 Est. Cost $86.09 Unrealized
NLR VANECK 0.0%
Value $106K Shares 853 Est. Cost $127.25 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $106K Shares 365 Est. Cost $420.85 Unrealized -33.5%
VALE VALE SA-SP 0.0%
Value $106K Shares 8,121 Est. Cost $12.96 Unrealized
IX ORIX CORP 0.0%
Value $106K Shares 3,619 Est. Cost $33.31 Unrealized
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $105K Shares 14,344 Est. Cost $4.43 Unrealized
CG THE CARLYLE GROUP INC 0.0%
Value $105K Shares 1,771 Est. Cost $44.31 Unrealized +27.0%
HDB HDFC BANK LTD 0.0%
Value $105K Shares 2,863 Est. Cost $48.60 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $105K Shares 617 Est. Cost $120.99 Unrealized +11.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $104K Shares 3,741 Est. Cost $35.01 Unrealized -14.1%
SKYY FIRST TRUST 0.0%
Value $104K Shares 800 Est. Cost $119.94 Unrealized
LSCC LATTICE SEMICON 0.0%
Value $104K Shares 1,407 Est. Cost $62.99 Unrealized
SRET GLOBAL X 0.0%
Value $103K Shares 4,750 Est. Cost $21.16 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $102K Shares 489 Est. Cost $110.62 Unrealized +83.9%
DKNG DRAFTKINGS INC 0.0%
Value $102K Shares 2,971 Est. Cost $35.27 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $102K Shares 489 Est. Cost $618.22 Unrealized -63.6%
PTC PTC INC 0.0%
Value $102K Shares 586 Est. Cost $178.40 Unrealized +4.2%
NJR NEW JERSEY RESOURCES 0.0%
Value $102K Shares 2,212 Est. Cost $41.64 Unrealized +10.1%
MZTI THE MARZETTI COMPANY 0.0%
Value $102K Shares 620 Est. Cost $113.73 Unrealized +46.7%
AHR AMERICAN HEALTHCARE REIT INC. 0.0%
Value $102K Shares 2,157 Est. Cost $28.90 Unrealized
HAS HASBRO INC 0.0%
Value $101K Shares 1,233 Est. Cost $63.54 Unrealized +22.8%
PXF INVESCO 0.0%
Value $101K Shares 1,537 Est. Cost $41.54 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $101K Shares 1,710 Est. Cost $58.63 Unrealized +3.6%
FTDR FRONTDOOR INC 0.0%
Value $99,399 Shares 1,723 Est. Cost $44.48 Unrealized +32.2%
CAKE CHEESECAKE FACTORY 0.0%
Value $99,294 Shares 1,967 Est. Cost $34.02 Unrealized +47.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $99,252 Shares 1,348 Est. Cost $76.61 Unrealized -3.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $99,206 Shares 1,137 Est. Cost $95.91 Unrealized -14.2%
HST HOST HOTELS & RESORTS 0.0%
Value $98,580 Shares 5,560 Est. Cost $15.61 Unrealized +8.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $98,572 Shares 193 Est. Cost $456.65 Unrealized +15.4%
RAL RALLIANT CORP. 0.0%
Value $98,207 Shares 1,929 Est. Cost $44.46 Unrealized +5.4%
FTCS FIRST TRUST 0.0%
Value $97,877 Shares 1,058 Est. Cost $78.96 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $97,830 Shares 381 Est. Cost $203.06 Unrealized +25.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $97,815 Shares 11,295 Est. Cost $9.42 Unrealized -4.3%
KB KB FINANCIAL GROUP INC 0.0%
Value $97,741 Shares 1,136 Est. Cost $51.16 Unrealized
SPXL DIREXION 0.0%
Value $97,068 Shares 440 Est. Cost $82.40 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value $97,066 Shares 3,719 Est. Cost $13.87 Unrealized +69.4%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $96,389 Shares 1,583 Est. Cost $82.35 Unrealized -21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $96,160 Shares 678 Est. Cost $125.68 Unrealized +15.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $96,105 Shares 8,965 Est. Cost $10.41 Unrealized
TEAM ATLASSIAN CORP PLC 0.0%
Value $95,824 Shares 591 Est. Cost $178.70 Unrealized -12.2%
IBKR INTRACTIVE BROKERS GROUP 0.0%
Value $95,760 Shares 1,489 Est. Cost $57.34 Unrealized +16.7%
IONQ IONQ INC 0.0%
Value $95,125 Shares 2,120 Est. Cost $41.81 Unrealized +34.0%
VKTX VIKING 0.0%
Value $95,056 Shares 2,702 Est. Cost $50.94 Unrealized -30.4%
EWC ISHARES 0.0%
Value $94,863 Shares 1,759 Est. Cost $50.64 Unrealized
NEOG NEOGEN CORP 0.0%
Value $94,729 Shares 13,552 Est. Cost $34.14 Unrealized -81.6%
THG HANOVER INSURANCE GROUP 0.0%
Value $94,308 Shares 516 Est. Cost $119.45 Unrealized +49.9%
THO THOR INDS INC 0.0%
Value $94,045 Shares 916 Est. Cost $104.15 Unrealized -0.8%
APPF APPFOLIO INC 0.0%
Value $93,992 Shares 404 Est. Cost $211.42 Unrealized +12.4%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $93,848 Shares 5,406 Est. Cost $17.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $93,671 Shares 1,914 Est. Cost $64.62 Unrealized -10.2%
MTUS METALLUS INC 0.0%
Value $93,608 Shares 5,455 Est. Cost $14.53 Unrealized +17.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $93,188 Shares 1,381 Est. Cost $72.28 Unrealized -2.6%
COHEN & STEERS 0.0%
Value $92,688 Shares 4,800 Est. Cost $19.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $92,669 Shares 591 Est. Cost $162.86 Unrealized -12.1%
NOBL PROSHARES 0.0%
Value $92,518 Shares 889 Est. Cost $98.15 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $91,777 Shares 892 Est. Cost $143.39 Unrealized -21.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $91,772 Shares 900 Est. Cost $66.25 Unrealized +56.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $90,983 Shares 1,903 Est. Cost $36.92 Unrealized +31.4%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $90,779 Shares 530 Est. Cost $91.10 Unrealized +74.2%
SPTS STATE STREET 0.0%
Value $90,768 Shares 3,100 Est. Cost $29.28 Unrealized
NWSA NEWS CORP 0.0%
Value $90,767 Shares 3,475 Est. Cost $26.64 Unrealized -1.5%
FSK FS KKR CAPITAL CORP 0.0%
Value $90,385 Shares 6,103 Est. Cost $18.00 Unrealized -18.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $90,350 Shares 562 Est. Cost $90.87 Unrealized +62.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $89,808 Shares 721 Est. Cost $157.28 Unrealized -19.5%
FTC FIRST TRUST 0.0%
Value $89,691 Shares 561 Est. Cost $109.06 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $89,459 Shares 2,216 Est. Cost $40.03 Unrealized +1.4%
DEO DIAGEO PLC 0.0%
Value $89,376 Shares 1,036 Est. Cost $175.50 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $89,336 Shares 1,182 Est. Cost $71.93 Unrealized -2.2%
SRAD SPORTRADAR GROUP 0.0%
Value $89,209 Shares 3,753 Est. Cost $19.51 Unrealized
NLY ANNALY MORTGAGE MANAGEMENT 0.0%
Value $89,149 Shares 3,987 Est. Cost $18.72 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $89,091 Shares 719 Est. Cost $127.82 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $89,048 Shares 515 Est. Cost $72.32 Unrealized +126.4%
XBI STATE STREET 0.0%
Value $89,009 Shares 730 Est. Cost $121.89 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $89,009 Shares 2,964 Est. Cost $31.38 Unrealized -5.3%
FNDE SCHWAB 0.0%
Value $88,563 Shares 2,456 Est. Cost $30.35 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $88,499 Shares 289 Est. Cost $146.51 Unrealized +135.2%
SR SPIRE INC 0.0%
Value $88,077 Shares 1,065 Est. Cost $78.98 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $88,072 Shares 1,356 Est. Cost $71.69 Unrealized -6.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $87,226 Shares 958 Est. Cost $111.63 Unrealized -18.0%
REZ ISHARES 0.0%
Value $87,020 Shares 1,053 Est. Cost $82.34 Unrealized
JPUS JPMORGAN 0.0%
Value $86,762 Shares 700 Est. Cost $97.77 Unrealized
QBTS D-WAVE QUANTUM INC. 0.0%
Value $86,713 Shares 3,316 Est. Cost $12.74 Unrealized +128.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $86,663 Shares 555 Est. Cost $182.33 Unrealized -21.4%
CRDO CREDO TECHNOLOGY GROUP HLDG LTD 0.0%
Value $86,478 Shares 601 Est. Cost $123.29 Unrealized +24.7%
AOS SMITH (A.O.) CORP 0.0%
Value $86,342 Shares 1,291 Est. Cost $68.61 Unrealized -1.7%
CPNG COUPANG INC 0.0%
Value $86,245 Shares 3,656 Est. Cost $27.70 Unrealized +2.7%
ICVT ISHARES 0.0%
Value $86,192 Shares 875 Est. Cost $99.45 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $86,123 Shares 687 Est. Cost $94.44 Unrealized +49.0%
PLUS EPLUS INC 0.0%
Value $86,034 Shares 981 Est. Cost $62.02 Unrealized +33.0%
MGV VANGUARD 0.0%
Value $85,967 Shares 609 Est. Cost $125.81 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $85,676 Shares 753 Est. Cost $102.29 Unrealized +1.1%
BLACKROCK 0.0%
Value $85,134 Shares 2,100 Est. Cost $35.44 Unrealized
DUHP DIMENSIONAL 0.0%
Value $84,959 Shares 2,234 Est. Cost $37.77 Unrealized
QLYS QUALYS INC 0.0%
Value $84,924 Shares 639 Est. Cost $122.59 Unrealized +12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $84,254 Shares 711 Est. Cost $108.41 Unrealized +13.5%
SCHH SCHWAB 0.0%
Value $84,125 Shares 4,027 Est. Cost $20.89 Unrealized
FOXA FOX CORP 0.0%
Value $84,029 Shares 1,150 Est. Cost $50.80 Unrealized +28.6%
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value $83,710 Shares 2,995 Est. Cost $22.42 Unrealized +19.8%
SUB ISHARES 0.0%
Value $83,652 Shares 784 Est. Cost $104.34 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $83,425 Shares 417 Est. Cost $88.89 Unrealized
PNR PENTAIR PLC 0.0%
Value $82,893 Shares 796 Est. Cost $80.07 Unrealized +33.3%
POWI POWER INTEGRATION INC 0.0%
Value $82,739 Shares 2,328 Est. Cost $49.36 Unrealized -23.5%
IMCB ISHARES 0.0%
Value $82,730 Shares 1,000 Est. Cost $59.73 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $82,632 Shares 4,875 Est. Cost $20.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $82,561 Shares 340 Est. Cost $327.57 Unrealized -18.4%
PRM PERIMETER SOLUTIONS INC. 0.0%
Value $82,287 Shares 2,989 Est. Cost $14.34 Unrealized +76.2%
DFLV DIMENSIONAL 0.0%
Value $82,172 Shares 2,402 Est. Cost $32.90 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $82,150 Shares 1,052 Est. Cost $86.86 Unrealized -6.6%
DX DYNEX CAPITAL INC 0.0%
Value $82,043 Shares 5,856 Est. Cost $12.60 Unrealized
MP MP MATERIALS CORP 0.0%
Value $81,843 Shares 1,620 Est. Cost $61.84 Unrealized +2.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $81,772 Shares 646 Est. Cost $109.91 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $81,698 Shares 6,152 Est. Cost $18.85 Unrealized -33.0%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $81,607 Shares 23,723 Est. Cost $2.24 Unrealized +57.8%
PZA INVESCO 0.0%
Value $81,327 Shares 3,507 Est. Cost $24.48 Unrealized
FIX COMFORT SYSTEMS USA 0.0%
Value $81,199 Shares 87 Est. Cost $344.96 Unrealized +167.6%
BWA BORG-WARNER INC 0.0%
Value $81,198 Shares 1,802 Est. Cost $35.02 Unrealized +24.8%
BLKB BLACKBAUD INC 0.0%
Value $80,480 Shares 1,271 Est. Cost $57.38 Unrealized +7.8%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $80,328 Shares 4,541 Est. Cost $15.37 Unrealized
SSB SOUTHSTATE BANK CORP. 0.0%
Value $80,274 Shares 853 Est. Cost $96.71 Unrealized -5.0%
CCC CCC INTELLIGENT SOLUTIONS HLDGS 0.0%
Value $79,763 Shares 10,033 Est. Cost $10.56 Unrealized -23.0%
DGT STATE STREET 0.0%
Value $79,516 Shares 477 Est. Cost $137.86 Unrealized
IHI ISHARES 0.0%
Value $79,303 Shares 1,276 Est. Cost $62.15 Unrealized
WEN WENDYS CO/THE 0.0%
Value $78,786 Shares 9,458 Est. Cost $17.62 Unrealized -51.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $78,214 Shares 1,843 Est. Cost $49.27 Unrealized -14.8%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $78,017 Shares 10,895 Est. Cost $5.94 Unrealized
REPYY REPSOL SA 0.0%
Value $78,006 Shares 4,176 Est. Cost $14.63 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $77,999 Shares 694 Est. Cost $92.47 Unrealized +13.7%
KMTUY KOMATSU LTD 0.0%
Value $77,979 Shares 2,456 Est. Cost $26.10 Unrealized
DIV GLOBAL X 0.0%
Value $77,940 Shares 4,500 Est. Cost $17.25 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $77,612 Shares 1,498 Est. Cost $19.51 Unrealized +114.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $77,446 Shares 486 Est. Cost $208.55 Unrealized -15.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $77,323 Shares 1,063 Est. Cost $69.04 Unrealized +7.1%
CR CRANE CO 0.0%
Value $77,277 Shares 419 Est. Cost $182.23 Unrealized +1.7%
UNF UNIFIRST CORPORATION 0.0%
Value $77,160 Shares 400 Est. Cost $146.84 Unrealized +14.8%
TFI STATE STREET 0.0%
Value $77,158 Shares 1,688 Est. Cost $45.62 Unrealized
FFIV F5 INC 0.0%
Value $77,092 Shares 302 Est. Cost $199.91 Unrealized +34.6%
VOYA 0.0%
Value $77,033 Shares 12,286 Est. Cost $6.27 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $76,898 Shares 3,590 Est. Cost $18.47 Unrealized +4.3%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.0%
Value $76,583 Shares 481 Est. Cost $92.34 Unrealized +80.5%
WDFC W D 40 CO 0.0%
Value $76,397 Shares 388 Est. Cost $234.01 Unrealized -16.3%
QGRO AVANTIS 0.0%
Value $76,385 Shares 667 Est. Cost $109.12 Unrealized
PIMCO 0.0%
Value $76,362 Shares 4,991 Est. Cost $14.99 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $76,298 Shares 207 Est. Cost $123.15 Unrealized +108.5%
FTI TECHNIPFMC PLC 0.0%
Value $76,243 Shares 1,711 Est. Cost $34.26 Unrealized +23.2%
INVH INVITATION HOMES INC 0.0%
Value $76,089 Shares 2,738 Est. Cost $30.63 Unrealized -9.7%
SRCE FIRST SOURCE CORPORATION 0.0%
Value $76,050 Shares 1,217 Est. Cost $50.58 Unrealized
ILOW AB INTERNATIONAL 0.0%
Value $75,214 Shares 1,766 Est. Cost $42.59 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $74,798 Shares 1,207 Est. Cost $65.39 Unrealized -13.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $74,641 Shares 720 Est. Cost $157.85 Unrealized -40.6%
APTV APTIV PLC 0.0%
Value $74,245 Shares 975 Est. Cost $64.96 Unrealized +23.6%
BCPC BALCHEM CORP 0.0%
Value $74,226 Shares 484 Est. Cost $116.07 Unrealized +30.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $74,188 Shares 1,359 Est. Cost $45.31 Unrealized +20.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $73,705 Shares 953 Est. Cost $77.54 Unrealized +5.7%
FHLC FIDELITY 0.0%
Value $73,611 Shares 991 Est. Cost $68.16 Unrealized
VGLT VANGUARD 0.0%
Value $73,265 Shares 1,313 Est. Cost $57.76 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $73,124 Shares 2,806 Est. Cost $40.75 Unrealized -31.3%
GGG GRACO INC 0.0%
Value $73,115 Shares 892 Est. Cost $77.36 Unrealized +5.9%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $72,032 Shares 3,024 Est. Cost $15.76 Unrealized +56.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $71,884 Shares 3,647 Est. Cost $23.65 Unrealized -32.9%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $71,418 Shares 1,183 Est. Cost $58.06 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $70,946 Shares 841 Est. Cost $91.88 Unrealized -3.7%
HRB BLOCK H & R INC 0.0%
Value $70,905 Shares 1,627 Est. Cost $40.29 Unrealized +15.2%
FWONA LIBERTY 0.0%
Value $70,877 Shares 793 Est. Cost $80.64 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $70,857 Shares 5,368 Est. Cost $7.54 Unrealized +103.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $70,681 Shares 425 Est. Cost $87.58 Unrealized +106.5%
WELLS FARGO & CO 0.0%
Value $70,535 Shares 58 Est. Cost $1218.64 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $70,111 Shares 522 Est. Cost $86.51 Unrealized +45.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $70,093 Shares 514 Est. Cost $144.69 Unrealized +11.5%
BOTZ GLOBAL 0.0%
Value $69,815 Shares 1,927 Est. Cost $32.35 Unrealized
TRP TC ENERGY CORP 0.0%
Value $69,421 Shares 1,262 Est. Cost $40.71 Unrealized +31.1%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $69,419 Shares 1,084 Est. Cost $76.88 Unrealized
PULS PGIM 0.0%
Value $69,326 Shares 1,398 Est. Cost $49.71 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $68,834 Shares 656 Est. Cost $92.23 Unrealized +17.5%
CACI CACI INTL INC 0.0%
Value $68,732 Shares 129 Est. Cost $371.90 Unrealized +51.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $68,521 Shares 2,294 Est. Cost $30.43 Unrealized +3.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $68,515 Shares 841 Est. Cost $125.00 Unrealized -25.0%
GEF GREIF INC 0.0%
Value $67,700 Shares 1,000 Est. Cost $55.52 Unrealized +12.0%
JLL JONES LANG LASALLE INC 0.0%
Value $67,631 Shares 201 Est. Cost $190.67 Unrealized +64.4%
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value $67,486 Shares 5,695 Est. Cost $13.83 Unrealized
DIOD DIODES INC 0.0%
Value $67,398 Shares 1,366 Est. Cost $47.97 Unrealized +5.5%
BIL STATE STREET 0.0%
Value $67,347 Shares 737 Est. Cost $91.38 Unrealized
PDD PINDUODUO INC 0.0%
Value $67,238 Shares 593 Est. Cost $123.99 Unrealized
BL BLACKLINE INC 0.0%
Value $67,232 Shares 1,216 Est. Cost $55.46 Unrealized -0.7%
BMO BANK OF MONTREAL 0.0%
Value $67,102 Shares 517 Est. Cost $79.79 Unrealized +58.7%
MLPX GLOBAL 0.0%
Value $66,583 Shares 1,100 Est. Cost $62.71 Unrealized
WPC WP CAREY INC 0.0%
Value $66,355 Shares 1,031 Est. Cost $68.70 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $66,017 Shares 229 Est. Cost $175.19 Unrealized +47.5%
PRGO PERRIGO COMPANY PLC 0.0%
Value $65,996 Shares 4,741 Est. Cost $21.37 Unrealized -22.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $65,713 Shares 1,288 Est. Cost $60.70 Unrealized -16.0%
WYNN WYNN RESORTS LTD 0.0%
Value $65,581 Shares 545 Est. Cost $93.56 Unrealized +32.1%
SDVY FIRST TRUST 0.0%
Value $65,527 Shares 1,710 Est. Cost $36.59 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $65,206 Shares 843 Est. Cost $70.44 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $64,940 Shares 368 Est. Cost $126.78 Unrealized +47.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $64,879 Shares 964 Est. Cost $44.20 Unrealized +52.2%
GTY GETTY REALTY CORP 0.0%
Value $64,840 Shares 2,369 Est. Cost $27.92 Unrealized
MBC MASTERBRAND INC 0.0%
Value $64,584 Shares 5,850 Est. Cost $9.00 Unrealized +30.1%
EVTC EVERTEC INC 0.0%
Value $64,493 Shares 2,217 Est. Cost $37.87 Unrealized -21.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $64,479 Shares 1,381 Est. Cost $51.55 Unrealized -6.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $64,288 Shares 311 Est. Cost $181.14 Unrealized +17.6%
EEMV ISHARES 0.0%
Value $64,168 Shares 1,002 Est. Cost $61.64 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $64,078 Shares 727 Est. Cost $83.27 Unrealized +2.2%
NOVT NOVANTA INC 0.0%
Value $64,019 Shares 538 Est. Cost $134.32 Unrealized -15.2%
PII POLARIS INDS INC 0.0%
Value $64,010 Shares 1,012 Est. Cost $46.94 Unrealized +40.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $63,932 Shares 2,684 Est. Cost $27.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value $63,367 Shares 1,081 Est. Cost $64.27 Unrealized -15.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $63,260 Shares 1,928 Est. Cost $35.15 Unrealized
AMCOR PLC 0.0%
Value $63,224 Shares 7,581 Est. Cost $8.86 Unrealized -6.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $63,143 Shares 1,411 Est. Cost $39.79 Unrealized +6.8%
EGP EASTGROUP PROPERTIES 0.0%
Value $62,706 Shares 352 Est. Cost $149.38 Unrealized
EWJ ISHARES 0.0%
Value $62,574 Shares 775 Est. Cost $65.63 Unrealized
RDDT REDDIT INC 0.0%
Value $61,835 Shares 269 Est. Cost $172.56 Unrealized +21.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $61,635 Shares 646 Est. Cost $64.71 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $61,210 Shares 2,930 Est. Cost $22.39 Unrealized
MUNI PIMCO 0.0%
Value $61,162 Shares 1,167 Est. Cost $52.28 Unrealized
BANK OF AMERICA CORP 0.0%
Value $61,112 Shares 49 Est. Cost $1235.25 Unrealized
SCHZ SCHWAB 0.0%
Value $61,042 Shares 2,612 Est. Cost $23.37 Unrealized
SNX SYNNEX CORP 0.0%
Value $60,692 Shares 404 Est. Cost $113.47 Unrealized +34.7%
EMLP FIRST TRUST 0.0%
Value $60,592 Shares 1,600 Est. Cost $38.29 Unrealized
DT DYNATRACE INC. 0.0%
Value $60,547 Shares 1,397 Est. Cost $50.69 Unrealized -8.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $60,357 Shares 2,062 Est. Cost $37.68 Unrealized +9.3%
COHEN & STEERS 0.0%
Value $60,299 Shares 2,501 Est. Cost $25.08 Unrealized
PLXS PLEXUS CORP 0.0%
Value $60,270 Shares 410 Est. Cost $114.87 Unrealized +27.6%
HANCOCK JOHN INCOME SECS TR 0.0%
Value $59,955 Shares 5,120 Est. Cost $11.32 Unrealized
DCOR DIMENSIONAL 0.0%
Value $59,567 Shares 809 Est. Cost $71.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $59,505 Shares 351 Est. Cost $71.92 Unrealized +133.4%
WOR WORTHINGTON INDS 0.0%
Value $59,501 Shares 1,154 Est. Cost $42.46 Unrealized +30.0%
RBLX ROBLOX CORP 0.0%
Value $59,476 Shares 734 Est. Cost $68.46 Unrealized +55.1%
SMFG SUMITOMO MITSUI 0.0%
Value $59,285 Shares 3,067 Est. Cost $8.21 Unrealized
FLQL FRANKLIN 0.0%
Value $59,000 Shares 851 Est. Cost $67.00 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $58,973 Shares 973 Est. Cost $66.35 Unrealized
MNKD MANKIND CORP 0.0%
Value $58,968 Shares 10,400 Est. Cost $5.52 Unrealized -0.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $58,913 Shares 7,553 Est. Cost $7.42 Unrealized -2.6%
SLYG STATE STREET 0.0%
Value $58,492 Shares 621 Est. Cost $92.34 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $58,342 Shares 1,130 Est. Cost $57.17 Unrealized -4.1%
RGLD ROYAL GOLD INC 0.0%
Value $58,239 Shares 262 Est. Cost $159.89 Unrealized +24.1%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $58,183 Shares 171 Est. Cost $191.93 Unrealized +67.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $58,093 Shares 222 Est. Cost $263.19 Unrealized -2.6%
IVZ INVESCO LTD 0.0%
Value $58,003 Shares 2,208 Est. Cost $16.77 Unrealized +45.1%
HUBS HUBSPOT INC 0.0%
Value $57,788 Shares 144 Est. Cost $404.48 Unrealized +2.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $57,143 Shares 263 Est. Cost $155.30 Unrealized +49.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $57,125 Shares 1,346 Est. Cost $39.75 Unrealized +2.9%
VTEI VANGUARD 0.0%
Value $56,969 Shares 565 Est. Cost $100.83 Unrealized
KEX KIRBY CORP 0.0%
Value $56,964 Shares 517 Est. Cost $76.71 Unrealized +32.5%
NTRA NATERA INC 0.0%
Value $56,356 Shares 246 Est. Cost $92.64 Unrealized +125.2%
WTS WATTS WATER TECHNOLIGIES 0.0%
Value $56,308 Shares 204 Est. Cost $132.23 Unrealized +108.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $56,296 Shares 736 Est. Cost $42.54 Unrealized +54.3%
EFC ELLINGTON FINANCIAL INC. 0.0%
Value $56,167 Shares 4,136 Est. Cost $12.97 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $55,939 Shares 1,223 Est. Cost $39.93 Unrealized +26.2%
SMTC SEMTECH CORP 0.0%
Value $55,857 Shares 758 Est. Cost $44.65 Unrealized +58.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $55,704 Shares 1,115 Est. Cost $46.92 Unrealized +5.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $55,402 Shares 812 Est. Cost $67.74 Unrealized +1.7%
CHS INC 0.0%
Value $55,220 Shares 2,000 Est. Cost $28.05 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $55,125 Shares 707 Est. Cost $64.29 Unrealized +24.4%
IDEV ISHARES 0.0%
Value $55,097 Shares 668 Est. Cost $71.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $54,981 Shares 695 Est. Cost $40.46 Unrealized +86.1%
AA ALCOA CORPORATION 0.0%
Value $54,787 Shares 1,031 Est. Cost $29.97 Unrealized +36.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $54,716 Shares 136 Est. Cost $304.85 Unrealized +33.5%
CART MAPLEBEAR INC 0.0%
Value $54,560 Shares 1,213 Est. Cost $43.13 Unrealized -5.1%
BMNR BITMINE IMMERSION TECHNOLOGIES 0.0%
Value $54,300 Shares 2,000 Est. Cost $40.53 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $54,057 Shares 169 Est. Cost $349.98 Unrealized -7.8%
MXI ISHARES 0.0%
Value $54,023 Shares 559 Est. Cost $90.60 Unrealized
PNQI INVESCO 0.0%
Value $53,947 Shares 1,000 Est. Cost $55.83 Unrealized
USPX FRANKLIN 0.0%
Value $53,742 Shares 899 Est. Cost $58.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $53,596 Shares 4,689 Est. Cost $13.50 Unrealized -13.1%
IMKTA INGLES MARKETS INC 0.0%
Value $53,333 Shares 778 Est. Cost $66.02 Unrealized +9.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $53,255 Shares 1,304 Est. Cost $33.67 Unrealized +23.1%
HMOP HARTFORD 0.0%
Value $53,229 Shares 1,361 Est. Cost $39.11 Unrealized
WHD CACTUS INC 0.0%
Value $53,218 Shares 1,165 Est. Cost $38.87 Unrealized +7.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $53,217 Shares 5,772 Est. Cost $7.58 Unrealized +13.2%
CGNX COGNEX CORP 0.0%
Value $52,998 Shares 1,473 Est. Cost $37.80 Unrealized +7.0%
SFY TIDAL TRUST I 0.0%
Value $52,864 Shares 400 Est. Cost $108.84 Unrealized
IHDG WISDOMTREE 0.0%
Value $52,845 Shares 1,086 Est. Cost $46.08 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $52,805 Shares 417 Est. Cost $107.92 Unrealized +15.7%
AAON AAON INC 0.0%
Value $52,537 Shares 689 Est. Cost $83.71 Unrealized +10.2%
PIMCO 0.0%
Value $52,315 Shares 3,780 Est. Cost $13.45 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $52,225 Shares 948 Est. Cost $64.78 Unrealized -17.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52,098 Shares 1,990 Est. Cost $12.65 Unrealized +120.3%
WD WALKER & DUNLOP INC 0.0%
Value $52,031 Shares 865 Est. Cost $69.60 Unrealized +1.3%
EPI WISDOMTREE 0.0%
Value $51,845 Shares 1,120 Est. Cost $46.20 Unrealized
BSSX INVESCO 0.0%
Value $51,710 Shares 2,000 Est. Cost $25.73 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $51,517 Shares 468 Est. Cost $104.61 Unrealized -1.4%
MTCH MATCH GROUP INC 0.0%
Value $51,437 Shares 1,593 Est. Cost $57.87 Unrealized -43.2%
ARKK ARK 0.0%
Value $51,305 Shares 667 Est. Cost $84.71 Unrealized
FEZ SPDR 0.0%
Value $51,254 Shares 796 Est. Cost $60.22 Unrealized
TWLO TWILIO INC 0.0%
Value $51,205 Shares 360 Est. Cost $84.56 Unrealized +46.5%
APAM ARTISAN 0.0%
Value $51,089 Shares 1,254 Est. Cost $28.10 Unrealized +44.9%
AZZ AZZ INCORPORATED 0.0%
Value $50,913 Shares 475 Est. Cost $88.89 Unrealized +16.4%
MORT VANECK 0.0%
Value $50,868 Shares 4,840 Est. Cost $10.93 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value $50,837 Shares 201 Est. Cost $227.75 Unrealized +11.8%
MSTR STRATEGY INC 0.0%
Value $50,753 Shares 334 Est. Cost $344.43 Unrealized -33.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $50,089 Shares 400 Est. Cost $69.98 Unrealized +70.9%
BUFR FIRST TRUST 0.0%
Value $50,020 Shares 1,460 Est. Cost $28.92 Unrealized
FLAHERTY 0.0%
Value $49,896 Shares 2,400 Est. Cost $27.59 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $49,668 Shares 112 Est. Cost $504.45 Unrealized -8.1%
PDN INVESCO 0.0%
Value $49,400 Shares 1,171 Est. Cost $29.62 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $49,391 Shares 522 Est. Cost $82.65 Unrealized
LYB LYONDELLBASELL IND 0.0%
Value $49,188 Shares 1,136 Est. Cost $65.74 Unrealized -32.4%
GHM GRAHAM CORP 0.0%
Value $49,137 Shares 765 Est. Cost $40.38 Unrealized +49.5%
SPMD STATE STREET 0.0%
Value $49,050 Shares 847 Est. Cost $52.90 Unrealized
QQEW FIRST TRUST 0.0%
Value $49,035 Shares 345 Est. Cost $141.11 Unrealized
JHSC JOHN HANCOCK 0.0%
Value $49,002 Shares 1,167 Est. Cost $41.85 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $48,795 Shares 201 Est. Cost $45.85 Unrealized +558.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $48,400 Shares 265 Est. Cost $82.33 Unrealized +69.6%
PIMCO DYNAMIC INCOME FUND 0.0%
Value $48,348 Shares 2,730 Est. Cost $20.09 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $48,244 Shares 278 Est. Cost $314.74 Unrealized -47.8%
HNI HNI CORP 0.0%
Value $48,220 Shares 1,147 Est. Cost $41.97 Unrealized +0.6%
MOV MOVADO GROUP 0.0%
Value $48,210 Shares 2,338 Est. Cost $16.53 Unrealized +18.0%
EXP EAGLE MATERIALS INC 0.0%
Value $48,156 Shares 233 Est. Cost $232.09 Unrealized -5.0%
COLUMBIA 0.0%
Value $48,094 Shares 1,307 Est. Cost $36.80 Unrealized
BRKR BRUKER CORP 0.0%
Value $47,957 Shares 1,018 Est. Cost $40.76 Unrealized +3.6%
XMYDX BLACKROCK 0.0%
Value $47,803 Shares 4,557 Est. Cost $11.06 Unrealized
NET CLOUDFLARE INC 0.0%
Value $47,710 Shares 242 Est. Cost $96.99 Unrealized +118.1%
GMED GLOBUS MEDICAL INC 0.0%
Value $47,584 Shares 545 Est. Cost $69.28 Unrealized +9.5%
NOK NOKIA CORP 0.0%
Value $47,515 Shares 7,344 Est. Cost $6.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $47,275 Shares 693 Est. Cost $51.39 Unrealized +40.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $47,229 Shares 1,481 Est. Cost $44.81 Unrealized -23.3%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $46,725 Shares 1,001 Est. Cost $49.67 Unrealized -7.8%
INVESCO 0.0%
Value $46,665 Shares 4,500 Est. Cost $10.12 Unrealized
VPL VANGUARD 0.0%
Value $46,646 Shares 516 Est. Cost $72.73 Unrealized
PDBC INVESCO 0.0%
Value $46,388 Shares 3,501 Est. Cost $13.34 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $46,349 Shares 188 Est. Cost $163.98 Unrealized +28.4%
RHI ROBERT HALF INC 0.0%
Value $46,064 Shares 1,696 Est. Cost $59.29 Unrealized -51.9%
CSMD AKRE 0.0%
Value $46,039 Shares 1,456 Est. Cost $31.62 Unrealized
FDT FIRST 0.0%
Value $45,841 Shares 577 Est. Cost $56.26 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $45,808 Shares 524 Est. Cost $74.75 Unrealized +14.1%
KIM KIMCO REALTY CORP 0.0%
Value $45,650 Shares 2,252 Est. Cost $18.88 Unrealized +9.0%
ATR APTARGROUP INC 0.0%
Value $45,492 Shares 373 Est. Cost $144.99 Unrealized -15.2%
MNDY MONDAY.COM LTD 0.0%
Value $45,301 Shares 307 Est. Cost $169.51 Unrealized -0.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $45,184 Shares 1,885 Est. Cost $24.44 Unrealized
DAYFORCE INC 0.0%
Value $45,162 Shares 653 Est. Cost $62.98 Unrealized +9.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $45,118 Shares 259 Est. Cost $78.78 Unrealized +128.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $45,048 Shares 279 Est. Cost $124.40 Unrealized +35.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $45,008 Shares 1,275 Est. Cost $28.11 Unrealized +20.5%
HXL HEXCEL CORP 0.0%
Value $44,562 Shares 603 Est. Cost $62.48 Unrealized +13.1%
FTAI FTAI AVIATION LTD 0.0%
Value $44,488 Shares 226 Est. Cost $118.26 Unrealized +44.0%
VMBS VANGUARD 0.0%
Value $44,396 Shares 943 Est. Cost $46.03 Unrealized
FDL FIRST TRUST 0.0%
Value $44,384 Shares 1,001 Est. Cost $43.40 Unrealized
IRT INDEPENDENCE 0.0%
Value $44,239 Shares 2,531 Est. Cost $17.49 Unrealized
POOL POOL CORP 0.0%
Value $44,151 Shares 193 Est. Cost $372.09 Unrealized -30.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $44,053 Shares 1,222 Est. Cost $38.69 Unrealized -6.7%
DOCS DOXIMITY INC 0.0%
Value $43,748 Shares 988 Est. Cost $51.30 Unrealized +9.4%
FNB FNB CORP 0.0%
Value $43,656 Shares 2,553 Est. Cost $15.33 Unrealized +6.1%
L LOEWS CORP 0.0%
Value $43,600 Shares 414 Est. Cost $75.93 Unrealized +35.9%
RGEN REPLIGEN 0.0%
Value $43,588 Shares 266 Est. Cost $155.33 Unrealized +0.8%
SSRM SSR MINING INC 0.0%
Value $43,489 Shares 1,984 Est. Cost $8.22 Unrealized +170.6%
QTUM DEFIANCE 0.0%
Value $43,425 Shares 396 Est. Cost $88.38 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $42,715 Shares 134 Est. Cost $252.28 Unrealized +33.4%
ADC AGREE REALTY CORP 0.0%
Value $42,712 Shares 593 Est. Cost $54.02 Unrealized
OMFS INVESCO 0.0%
Value $42,691 Shares 960 Est. Cost $40.09 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $42,674 Shares 1,433 Est. Cost $22.08 Unrealized +22.5%
ALG ALAMO GROUP INC 0.0%
Value $42,638 Shares 254 Est. Cost $136.36 Unrealized +27.4%
ABCB AMERIS BANCORP 0.0%
Value $42,556 Shares 573 Est. Cost $42.81 Unrealized +73.4%
ZIM ZIM INTEGRATED SHIPPING SVCS LTD 0.0%
Value $42,481 Shares 2,001 Est. Cost $16.77 Unrealized +0.0%
OPRA OPERA LIMITED 0.0%
Value $42,409 Shares 2,995 Est. Cost $17.23 Unrealized
SYLD CAMBRIA 0.0%
Value $42,338 Shares 609 Est. Cost $68.66 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $42,338 Shares 475 Est. Cost $180.69 Unrealized -48.7%
CSV CARRIAGE SVCS INC 0.0%
Value $42,300 Shares 1,000 Est. Cost $31.37 Unrealized +37.9%
NU NU HOLDINGS LTD/CAYMAN ISL 0.0%
Value $42,273 Shares 2,529 Est. Cost $11.43 Unrealized +40.6%
UDR UDR INC 0.0%
Value $42,181 Shares 1,150 Est. Cost $37.35 Unrealized -4.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $42,167 Shares 389 Est. Cost $63.73 Unrealized +53.4%
FLO FLOWERS FOODS INC 0.0%
Value $42,128 Shares 3,872 Est. Cost $15.84 Unrealized -27.8%
LYFT LYFT INC 0.0%
Value $42,109 Shares 2,174 Est. Cost $17.94 Unrealized +15.9%
XSOE WISDOMTREE 0.0%
Value $41,986 Shares 1,076 Est. Cost $34.48 Unrealized
HCKT THE HACKETT GROUP INC 0.0%
Value $41,969 Shares 2,138 Est. Cost $22.05 Unrealized -14.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $41,719 Shares 2,676 Est. Cost $15.93 Unrealized
HGTY HAGERTY INC 0.0%
Value $41,691 Shares 3,102 Est. Cost $11.84 Unrealized +5.4%
VSS VANGUARD 0.0%
Value $41,565 Shares 290 Est. Cost $125.64 Unrealized
ITGR INTEGER HOLDINGS CORPORATION 0.0%
Value $41,411 Shares 528 Est. Cost $100.44 Unrealized -20.7%
CVNA CARVANA CO 0.0%
Value $41,357 Shares 98 Est. Cost $246.93 Unrealized +50.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $41,275 Shares 85 Est. Cost $455.24 Unrealized +9.7%
MDB MONGODB INC 0.0%
Value $41,131 Shares 98 Est. Cost $276.43 Unrealized +31.6%
JD JD.COM INC 0.0%
Value $41,100 Shares 1,432 Est. Cost $41.87 Unrealized
SPSM STATE STREET 0.0%
Value $40,909 Shares 873 Est. Cost $40.27 Unrealized
G GENPACT LTD 0.0%
Value $40,888 Shares 874 Est. Cost $42.70 Unrealized +1.3%
INTA INTAPP INC 0.0%
Value $40,826 Shares 891 Est. Cost $51.54 Unrealized -19.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $40,794 Shares 503 Est. Cost $71.71 Unrealized +19.9%
USRT ISHARES 0.0%
Value $40,661 Shares 713 Est. Cost $57.02 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $40,561 Shares 102 Est. Cost $243.45 Unrealized +81.8%
COHEN & STEERS 0.0%
Value $40,560 Shares 2,000 Est. Cost $18.10 Unrealized
XMPT VANECK 0.0%
Value $40,522 Shares 1,852 Est. Cost $21.88 Unrealized
NPO ENPRO INC 0.0%
Value $40,256 Shares 188 Est. Cost $154.61 Unrealized +43.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $40,045 Shares 1,183 Est. Cost $31.45 Unrealized +3.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $40,000 Shares 1,996 Est. Cost $32.76 Unrealized -43.8%
SPYI NEOS NASDAQ 0.0%
Value $39,976 Shares 761 Est. Cost $52.53 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $39,407 Shares 494 Est. Cost $79.73 Unrealized +3.9%
MOS MOSAIC CO/THE 0.0%
Value $39,364 Shares 1,634 Est. Cost $32.69 Unrealized -18.2%
SW SMURFIT WESTROCK PUBLIC LTD CO 0.0%
Value $39,308 Shares 1,017 Est. Cost $46.25 Unrealized -17.6%
MTZ MASTEC INC 0.0%
Value $39,125 Shares 180 Est. Cost $122.12 Unrealized +71.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $39,021 Shares 357 Est. Cost $136.86 Unrealized -16.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $38,974 Shares 2,926 Est. Cost $9.98 Unrealized +34.2%
MRNA MODERNA INC 0.0%
Value $38,896 Shares 1,319 Est. Cost $79.97 Unrealized -66.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $38,740 Shares 2,151 Est. Cost $21.15 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $38,599 Shares 1,908 Est. Cost $18.83 Unrealized +5.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $38,528 Shares 1,001 Est. Cost $39.40 Unrealized +9.9%
TILE INTERFACE INC 0.0%
Value $38,501 Shares 1,379 Est. Cost $22.83 Unrealized +19.4%
FOX FOX CORP 0.0%
Value $38,308 Shares 590 Est. Cost $49.68 Unrealized +17.5%
GBCI GLACIER BANCORP INC. 0.0%
Value $38,281 Shares 869 Est. Cost $41.57 Unrealized +4.8%
VNT VONTIER CORPORATION 0.0%
Value $38,184 Shares 1,027 Est. Cost $26.80 Unrealized +42.8%
EWT ISHARES 0.0%
Value $38,182 Shares 601 Est. Cost $63.51 Unrealized
MOAT VANECK 0.0%
Value $38,110 Shares 368 Est. Cost $84.32 Unrealized
UGI UGI CORP NEW 0.0%
Value $37,954 Shares 1,014 Est. Cost $37.33 Unrealized -5.1%
WIX WIX.COM LTD 0.0%
Value $37,922 Shares 365 Est. Cost $157.08 Unrealized -23.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37,786 Shares 1,512 Est. Cost $20.31 Unrealized +27.6%
SLM SLM CORP 0.0%
Value $37,532 Shares 1,387 Est. Cost $11.97 Unrealized +129.0%
DVA DAVITA 0.0%
Value $37,492 Shares 330 Est. Cost $114.85 Unrealized +5.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $37,474 Shares 754 Est. Cost $32.94 Unrealized +47.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $37,470 Shares 3,000 Est. Cost $2.15 Unrealized
NUVEEN 0.0%
Value $37,250 Shares 2,534 Est. Cost $13.41 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $37,022 Shares 1,699 Est. Cost $19.90 Unrealized +9.4%
AGYS AGILYSYS INC 0.0%
Value $36,959 Shares 311 Est. Cost $115.21 Unrealized +4.5%
MGNI MAGNITE INC 0.0%
Value $36,810 Shares 2,268 Est. Cost $11.07 Unrealized +50.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $36,611 Shares 2,169 Est. Cost $21.18 Unrealized -13.3%
BJ BJ'S WHOLESALE CLUB 0.0%
Value $36,463 Shares 405 Est. Cost $90.86 Unrealized +1.0%
NUVEEN 0.0%
Value $36,406 Shares 4,489 Est. Cost $8.02 Unrealized
ROBO ROBO 0.0%
Value $36,318 Shares 524 Est. Cost $62.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36,188 Shares 218 Est. Cost $146.15 Unrealized +15.5%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $36,182 Shares 1,569 Est. Cost $23.81 Unrealized
ROOT ROOT INC 0.0%
Value $36,115 Shares 500 Est. Cost $5.53 Unrealized +1340.6%
GDDY GODADDY INC 0.0%
Value $36,105 Shares 291 Est. Cost $163.49 Unrealized -20.8%
RITM RITHM CAPITAL CORP 0.0%
Value $35,938 Shares 3,297 Est. Cost $11.36 Unrealized
CUBE CUBESMART 0.0%
Value $35,869 Shares 995 Est. Cost $42.24 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $35,771 Shares 470 Est. Cost $105.40 Unrealized -26.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $35,473 Shares 795 Est. Cost $43.80 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $35,466 Shares 1,542 Est. Cost $10.31 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $35,425 Shares 802 Est. Cost $20.73 Unrealized +96.6%
AGZ ISHARES 0.0%
Value $35,390 Shares 321 Est. Cost $117.88 Unrealized
SVOL SIMPLIFY 0.0%
Value $35,120 Shares 2,000 Est. Cost $18.39 Unrealized
QLTA ISHARES 0.0%
Value $35,106 Shares 730 Est. Cost $48.47 Unrealized
PKW INVESCO 0.0%
Value $35,058 Shares 261 Est. Cost $106.89 Unrealized
ATRC ATRICURE INC 0.0%
Value $35,051 Shares 886 Est. Cost $41.35 Unrealized -11.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $35,035 Shares 1,901 Est. Cost $14.49 Unrealized +21.2%
BDC BELDEN INC 0.0%
Value $34,966 Shares 300 Est. Cost $101.86 Unrealized +14.5%
NEO NEOGENOMICS INC 0.0%
Value $34,692 Shares 2,950 Est. Cost $8.12 Unrealized +32.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $34,633 Shares 110 Est. Cost $57.70 Unrealized +420.9%
PEN PENUMBRA INC 0.0%
Value $34,512 Shares 111 Est. Cost $233.56 Unrealized +18.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $34,464 Shares 1,934 Est. Cost $13.11 Unrealized +23.1%
DEA EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $34,413 Shares 1,624 Est. Cost $22.20 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value $34,285 Shares 500 Est. Cost $64.20 Unrealized
BAI BLACKROCK 0.0%
Value $34,266 Shares 1,029 Est. Cost $33.30 Unrealized
ISPY PROSHARES 0.0%
Value $34,223 Shares 750 Est. Cost $45.63 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34,204 Shares 581 Est. Cost $65.31 Unrealized -6.4%
BMI BADGER METER INC 0.0%
Value $34,184 Shares 196 Est. Cost $152.31 Unrealized +18.0%
FIRST TRUST 0.0%
Value $33,999 Shares 1,824 Est. Cost $20.04 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $33,969 Shares 1,300 Est. Cost $26.97 Unrealized +5.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $33,707 Shares 221 Est. Cost $182.14 Unrealized -18.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $33,450 Shares 1,558 Est. Cost $15.70 Unrealized +47.1%
NXT NEXTPOWER INC 0.0%
Value $33,363 Shares 383 Est. Cost $82.41 Unrealized +10.0%
LCID LUCID GROUP INC 0.0%
Value $33,242 Shares 3,145 Est. Cost $22.60 Unrealized -29.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $33,050 Shares 1,282 Est. Cost $35.58 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $33,020 Shares 1,057 Est. Cost $36.60 Unrealized -16.0%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $33,010 Shares 697 Est. Cost $103.75 Unrealized
ICUI ICU MED INC 0.0%
Value $32,956 Shares 231 Est. Cost $138.08 Unrealized -3.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $32,949 Shares 1,986 Est. Cost $11.35 Unrealized +25.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $32,917 Shares 650 Est. Cost $41.48 Unrealized -14.4%
INSM INSMED INC 0.0%
Value $32,544 Shares 187 Est. Cost $27.37 Unrealized +566.8%
KRMN KARMAN HOLDINGS INC. 0.0%
Value $32,415 Shares 443 Est. Cost $72.41 Unrealized 0.0%
TCAF T ROWE PRICE 0.0%
Value $32,411 Shares 848 Est. Cost $38.22 Unrealized
ALV AUTOLIV INC 0.0%
Value $32,406 Shares 273 Est. Cost $68.79 Unrealized +73.6%
LSGR NATIXIS LOOMIS SAYLES 0.0%
Value $32,138 Shares 718 Est. Cost $44.76 Unrealized
ROBT FIRST TRUST 0.0%
Value $31,950 Shares 616 Est. Cost $47.76 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $31,934 Shares 1,132 Est. Cost $47.99 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $31,828 Shares 400 Est. Cost $40.15 Unrealized +115.7%
RWK INVESCO 0.0%
Value $31,615 Shares 250 Est. Cost $126.46 Unrealized
AIQ GLOBAL 0.0%
Value $31,533 Shares 620 Est. Cost $36.73 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $31,418 Shares 703 Est. Cost $43.36 Unrealized
THNQ ROBO 0.0%
Value $31,364 Shares 494 Est. Cost $44.53 Unrealized
AIRR FIRST TRUST 0.0%
Value $31,364 Shares 319 Est. Cost $98.32 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $31,344 Shares 800 Est. Cost $7.96 Unrealized +292.5%
ONTO ONTO INNOVATION INC 0.0%
Value $31,255 Shares 198 Est. Cost $150.32 Unrealized -5.5%
LAD LITHIA MOTORS INC 0.0%
Value $31,240 Shares 94 Est. Cost $287.17 Unrealized +10.6%
BURL BURLINGTON STORES INC 0.0%
Value $31,196 Shares 108 Est. Cost $235.09 Unrealized +15.4%
AIN ALBANY INTL CORP 0.0%
Value $31,180 Shares 615 Est. Cost $87.22 Unrealized -40.9%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $31,120 Shares 355 Est. Cost $96.14 Unrealized -7.0%
LNWO LIGHT & WONDER INC 0.0%
Value $31,030 Shares 301 Est. Cost $96.03 Unrealized -8.2%
SPMB STATE STREET 0.0%
Value $30,955 Shares 1,381 Est. Cost $22.41 Unrealized
STIP ISHARES 0.0%
Value $30,819 Shares 301 Est. Cost $98.09 Unrealized
ICLR ICON PLC 0.0%
Value $30,795 Shares 169 Est. Cost $223.08 Unrealized -20.2%
GFF GRIFFON CORPORATION 0.0%
Value $30,786 Shares 418 Est. Cost $75.43 Unrealized -1.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $30,750 Shares 3,075 Est. Cost $9.69 Unrealized -0.0%
VCYT VERACYTE, INC. 0.0%
Value $30,735 Shares 730 Est. Cost $26.32 Unrealized +53.2%
GRC GORMAN RUPP CO 0.0%
Value $30,705 Shares 643 Est. Cost $46.57 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $30,409 Shares 3,050 Est. Cost $7.87 Unrealized +82.8%
TXNM TXNM ENERGY INC 0.0%
Value $30,381 Shares 516 Est. Cost $54.03 Unrealized +6.8%
RKLB ROCKET LAB CORP. 0.0%
Value $30,347 Shares 435 Est. Cost $43.05 Unrealized +33.2%
PSKY PARAMOUNT SKYDANCE CORP. 0.0%
Value $30,270 Shares 2,259 Est. Cost $15.06 Unrealized +3.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $29,995 Shares 785 Est. Cost $18.19 Unrealized +78.7%
AVAV AEROVIRONMENT INC 0.0%
Value $29,995 Shares 124 Est. Cost $222.09 Unrealized +41.6%
AZTA AZENTA INC 0.0%
Value $29,968 Shares 901 Est. Cost $56.97 Unrealized -42.6%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $29,650 Shares 136 Est. Cost $188.26 Unrealized +17.4%
GDS GDS HOLDINGS LTD 0.0%
Value $29,246 Shares 838 Est. Cost $30.57 Unrealized
PALL ABRDN 0.0%
Value $29,221 Shares 201 Est. Cost $119.40 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $29,211 Shares 756 Est. Cost $30.11 Unrealized +26.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $29,161 Shares 1,210 Est. Cost $16.14 Unrealized
AORT ARTIVION INC 0.0%
Value $29,145 Shares 639 Est. Cost $18.98 Unrealized +134.7%
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value $29,092 Shares 14 Est. Cost $1678.42 Unrealized +16.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $28,939 Shares 1,073 Est. Cost $22.18 Unrealized
ARTY ISHARES 0.0%
Value $28,908 Shares 600 Est. Cost $38.57 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $28,815 Shares 619 Est. Cost $22.87 Unrealized +94.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $28,800 Shares 2,400 Est. Cost $10.59 Unrealized +12.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $28,776 Shares 598 Est. Cost $42.21 Unrealized +4.3%
CX CEMEX SAB DE CV 0.0%
Value $28,725 Shares 2,500 Est. Cost $4.62 Unrealized
WS WORTHINGTON STEEL INC. 0.0%
Value $28,700 Shares 829 Est. Cost $31.06 Unrealized +5.9%
RNR RENAISSANCE RE HOLDINGS 0.0%
Value $28,678 Shares 102 Est. Cost $243.91 Unrealized +7.9%
FIVE FIVE BELOW INC 0.0%
Value $28,630 Shares 152 Est. Cost $128.83 Unrealized +26.2%
XNTK STATE STREET 0.0%
Value $28,622 Shares 103 Est. Cost $191.82 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $28,537 Shares 858 Est. Cost $29.01 Unrealized +13.8%
MTUM ISHARES 0.0%
Value $28,535 Shares 114 Est. Cost $252.46 Unrealized
KAI KADANT INC 0.0%
Value $28,501 Shares 100 Est. Cost $304.62 Unrealized -6.9%
VCEL VERICEL CORP 0.0%
Value $28,484 Shares 791 Est. Cost $36.33 Unrealized +1.1%
FRPT FRESHPET INC 0.0%
Value $28,454 Shares 467 Est. Cost $89.13 Unrealized -36.4%
REG REGENCY CENTERS CORP 0.0%
Value $28,371 Shares 411 Est. Cost $57.25 Unrealized +21.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28,345 Shares 883 Est. Cost $35.19 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $28,307 Shares 474 Est. Cost $47.72 Unrealized +22.8%
MSGS MADISON SQUARE GARDEN COMPANY 0.0%
Value $28,193 Shares 109 Est. Cost $201.34 Unrealized +13.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $28,062 Shares 490 Est. Cost $53.01 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $27,931 Shares 804 Est. Cost $32.79 Unrealized
NNE NANO NUCLEAR ENERGY INC. 0.0%
Value $27,612 Shares 1,150 Est. Cost $30.54 Unrealized +25.3%
UBS UBS GROUP AG 0.0%
Value $27,553 Shares 595 Est. Cost $29.53 Unrealized +36.8%
MGEE MGE ENERGY INC 0.0%
Value $27,525 Shares 351 Est. Cost $77.02 Unrealized +6.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $27,523 Shares 1,193 Est. Cost $29.62 Unrealized -25.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $27,360 Shares 2,000 Est. Cost $11.78 Unrealized +57.4%
HDV ISHARES 0.0%
Value $27,241 Shares 224 Est. Cost $117.17 Unrealized
JIRE JPMORGAN 0.0%
Value $27,181 Shares 363 Est. Cost $73.50 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $27,180 Shares 284 Est. Cost $88.02 Unrealized +9.3%
ARKQ ARK 0.0%
Value $27,174 Shares 237 Est. Cost $83.00 Unrealized
CPRX CATALYST PHARMACEUTICALS, INC. 0.0%
Value $27,169 Shares 1,164 Est. Cost $22.45 Unrealized -0.8%
ATEN A10 NETWORKS INC 0.0%
Value $27,049 Shares 1,529 Est. Cost $17.82 Unrealized -1.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $26,916 Shares 1,434 Est. Cost $29.52 Unrealized -48.9%
MFA MFA FINANCIAL, INC 0.0%
Value $26,711 Shares 2,869 Est. Cost $10.11 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $26,663 Shares 1,004 Est. Cost $22.58 Unrealized +20.1%
KMX CARMAX INC 0.0%
Value $26,660 Shares 690 Est. Cost $61.25 Unrealized -34.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26,532 Shares 132 Est. Cost $81.53 Unrealized +171.3%
FCN FTI CONSULTING INC 0.0%
Value $26,479 Shares 155 Est. Cost $148.65 Unrealized +10.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $26,313 Shares 1,212 Est. Cost $20.77 Unrealized -1.2%
TCBK TRICO BANCSHARES 0.0%
Value $26,244 Shares 554 Est. Cost $41.41 Unrealized +10.8%
KMPR KEMPER CORP 0.0%
Value $26,190 Shares 646 Est. Cost $44.80 Unrealized -4.4%
SAM BOSTON BEER COMPANY INC 0.0%
Value $25,952 Shares 133 Est. Cost $247.28 Unrealized -16.6%
JPIE JPMORGAN 0.0%
Value $25,922 Shares 560 Est. Cost $46.29 Unrealized
GILT GILAT SATELLITE NETWORK 0.0%
Value $25,893 Shares 2,001 Est. Cost $12.84 Unrealized +0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $25,841 Shares 423 Est. Cost $56.50 Unrealized +31.4%
PEABODY ENERGY CORP 0.0%
Value $25,795 Shares 1 Est. Cost $26357.00 Unrealized
RDVY FIRST TRUST 0.0%
Value $25,773 Shares 371 Est. Cost $69.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value $25,772 Shares 346 Est. Cost $69.93 Unrealized +4.5%
BTC GRAYSCALE 0.0%
Value $25,757 Shares 665 Est. Cost $44.70 Unrealized
BINC ISHARES 0.0%
Value $25,752 Shares 488 Est. Cost $52.77 Unrealized
XRPN ARMADA ACQUISITION CORP. II 0.0%
Value $25,610 Shares 2,501 Est. Cost $10.27 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $25,366 Shares 4,001 Est. Cost $4.93 Unrealized -0.0%
USMC PRINCIPAL 0.0%
Value $25,121 Shares 367 Est. Cost $68.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value $25,116 Shares 573 Est. Cost $31.44 Unrealized +31.6%
CXT CRANE NXT CO 0.0%
Value $25,040 Shares 532 Est. Cost $40.35 Unrealized +46.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value $25,024 Shares 751 Est. Cost $33.03 Unrealized +3.5%
MUSA MURPHY USA INC 0.0%
Value $25,019 Shares 62 Est. Cost $337.58 Unrealized +13.6%
LCII LCI INDUSTRIES 0.0%
Value $24,874 Shares 205 Est. Cost $93.11 Unrealized +13.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24,780 Shares 1,095 Est. Cost $14.45 Unrealized +50.6%
VNOM VIPER ENERGY INC. 0.0%
Value $24,723 Shares 640 Est. Cost $38.10 Unrealized -0.6%
TFX TELEFLEX INC 0.0%
Value $24,652 Shares 202 Est. Cost $206.07 Unrealized -41.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $24,495 Shares 1,065 Est. Cost $37.95 Unrealized -13.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $24,388 Shares 1,101 Est. Cost $13.52 Unrealized +141.1%
BE BLOOM ENERGY CORPORATION 0.0%
Value $24,329 Shares 280 Est. Cost $47.07 Unrealized +123.2%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $24,290 Shares 248 Est. Cost $97.42 Unrealized -4.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $24,029 Shares 175 Est. Cost $156.37 Unrealized -13.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $23,877 Shares 49 Est. Cost $297.12 Unrealized +56.7%
IHE ISHARES 0.0%
Value $23,752 Shares 280 Est. Cost $67.84 Unrealized
SPTL STATE STREET 0.0%
Value $23,665 Shares 894 Est. Cost $26.97 Unrealized
RBA RB GLOBAL INC 0.0%
Value $23,660 Shares 230 Est. Cost $61.09 Unrealized +66.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $23,608 Shares 813 Est. Cost $16.01 Unrealized +59.9%
COWZ PACER 0.0%
Value $23,406 Shares 389 Est. Cost $55.32 Unrealized
MYRG MYR GROUP INC 0.0%
Value $23,380 Shares 107 Est. Cost $127.00 Unrealized +71.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $23,305 Shares 345 Est. Cost $52.93 Unrealized +14.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23,289 Shares 259 Est. Cost $84.24 Unrealized +14.6%
JMTG JP MORGAN 0.0%
Value $23,283 Shares 456 Est. Cost $51.06 Unrealized
NWS NEWS CORP 0.0%
Value $23,258 Shares 785 Est. Cost $30.15 Unrealized -1.1%
HP HELMERICH & PAYNE INC 0.0%
Value $23,202 Shares 809 Est. Cost $18.63 Unrealized +42.6%
MAN MANPOWER INC 0.0%
Value $23,188 Shares 780 Est. Cost $57.26 Unrealized -45.4%
EATON VANCE 0.0%
Value $23,100 Shares 1,000 Est. Cost $23.10 Unrealized
ENOV ENOVIS CORP 0.0%
Value $23,070 Shares 866 Est. Cost $48.36 Unrealized -38.9%
PBI PITNEY BOWES INC 0.0%
Value $23,000 Shares 2,176 Est. Cost $14.44 Unrealized -28.2%
CLH CLEAN HARBORS INC 0.0%
Value $22,977 Shares 98 Est. Cost $132.02 Unrealized +73.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $22,871 Shares 505 Est. Cost $34.85 Unrealized +17.1%
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $22,820 Shares 979 Est. Cost $18.43 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $22,742 Shares 2,060 Est. Cost $13.57 Unrealized
VIRTUS 0.0%
Value $22,533 Shares 1,036 Est. Cost $21.75 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $22,453 Shares 472 Est. Cost $36.58 Unrealized +20.9%
SHYD VANECK 0.0%
Value $22,406 Shares 978 Est. Cost $22.91 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $22,335 Shares 206 Est. Cost $85.46 Unrealized +22.4%
AYI ACUITY INC 0.0%
Value $22,321 Shares 62 Est. Cost $193.74 Unrealized +86.4%
ELF E.L.F. BEAUTY INC 0.0%
Value $22,279 Shares 293 Est. Cost $79.54 Unrealized +23.8%
CALF PACER 0.0%
Value $22,185 Shares 500 Est. Cost $43.78 Unrealized
LGN LEGENCE CORP. 0.0%
Value $22,079 Shares 513 Est. Cost $39.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $21,973 Shares 356 Est. Cost $50.85 Unrealized +15.7%
GLOB GLOBANT SA 0.0%
Value $21,965 Shares 336 Est. Cost $149.39 Unrealized -57.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $21,943 Shares 171 Est. Cost $111.89 Unrealized +24.7%
USSE SEGALL BRYANT & 0.0%
Value $21,907 Shares 652 Est. Cost $33.60 Unrealized
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value $21,904 Shares 275 Est. Cost $65.57 Unrealized 0.0%
VIST VISTA OIL & GAS S.A.B.DE C.V. 0.0%
Value $21,897 Shares 450 Est. Cost $46.56 Unrealized
RH RH 0.0%
Value $21,858 Shares 122 Est. Cost $271.82 Unrealized -37.1%
TSLX SIXTH STREET SPECIALTY LENDING 0.0%
Value $21,742 Shares 1,001 Est. Cost $23.49 Unrealized -7.1%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $21,705 Shares 2,164 Est. Cost $12.73 Unrealized
FXF INVESCO 0.0%
Value $21,651 Shares 194 Est. Cost $94.80 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value $21,600 Shares 1,200 Est. Cost $10.57 Unrealized +148.6%
RVLV REVOLVE GROUP INC 0.0%
Value $21,556 Shares 714 Est. Cost $34.87 Unrealized -30.7%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $21,461 Shares 10 Est. Cost $1461.60 Unrealized +28.9%
OLN OLIN CORP 0.0%
Value $21,456 Shares 1,030 Est. Cost $48.05 Unrealized -55.4%
HOG HARLEY DAVIDSON 0.0%
Value $21,432 Shares 1,046 Est. Cost $36.29 Unrealized -32.3%
GCO GENESCO INC 0.0%
Value $21,401 Shares 864 Est. Cost $41.00 Unrealized -30.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21,320 Shares 974 Est. Cost $22.83 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21,234 Shares 148 Est. Cost $85.51 Unrealized +55.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $21,230 Shares 301 Est. Cost $44.06 Unrealized +47.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $21,219 Shares 548 Est. Cost $39.03 Unrealized
EPAC ENERPAC TOOL GROUP CORP. 0.0%
Value $21,147 Shares 553 Est. Cost $44.93 Unrealized -11.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21,015 Shares 1,634 Est. Cost $13.51 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $20,936 Shares 876 Est. Cost $17.42 Unrealized +27.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20,924 Shares 172 Est. Cost $89.58 Unrealized +40.1%
RYN RAYONIER INC 0.0%
Value $20,797 Shares 961 Est. Cost $32.24 Unrealized
SHYG ISHARES 0.0%
Value $20,792 Shares 485 Est. Cost $42.86 Unrealized
IEV ISHARES 0.0%
Value $20,717 Shares 302 Est. Cost $49.62 Unrealized
CHAT ROUNDHILL 0.0%
Value $20,695 Shares 351 Est. Cost $45.73 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $20,694 Shares 780 Est. Cost $28.42 Unrealized -16.9%
MUR MURPHY OIL CORP 0.0%
Value $20,688 Shares 662 Est. Cost $31.17 Unrealized -5.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $20,634 Shares 380 Est. Cost $41.98 Unrealized +16.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $20,569 Shares 2,084 Est. Cost $10.51 Unrealized -8.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $20,551 Shares 2,205 Est. Cost $3.43 Unrealized +170.0%
JSMD JANUS HENDERSON 0.0%
Value $20,390 Shares 250 Est. Cost $83.61 Unrealized
DFGR DIMENSIONAL 0.0%
Value $20,317 Shares 769 Est. Cost $27.31 Unrealized
ACWV ISHARES 0.0%
Value $20,307 Shares 171 Est. Cost $101.16 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $20,153 Shares 223 Est. Cost $131.87 Unrealized -31.7%
ARKW ARK 0.0%
Value $20,092 Shares 136 Est. Cost $134.96 Unrealized
SPUU DIREXION 0.0%
Value $20,067 Shares 109 Est. Cost $132.24 Unrealized
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value $20,034 Shares 472 Est. Cost $36.62 Unrealized +13.0%
MKSI MKS INC 0.0%
Value $19,976 Shares 125 Est. Cost $107.87 Unrealized +37.4%
CZA INVESCO 0.0%
Value $19,945 Shares 180 Est. Cost $110.81 Unrealized
PINS PINTEREST INC 0.0%
Value $19,806 Shares 765 Est. Cost $31.35 Unrealized -8.2%
NYT NEW YORK TIMES CO 0.0%
Value $19,784 Shares 285 Est. Cost $45.18 Unrealized +36.9%
SITM SITTIME CORPORATION 0.0%
Value $19,779 Shares 56 Est. Cost $125.31 Unrealized +149.7%
PLNT PLANET FITNESS INC 0.0%
Value $19,740 Shares 182 Est. Cost $64.26 Unrealized +60.2%
VTES VANGUARD 0.0%
Value $19,706 Shares 194 Est. Cost $101.58 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value $19,680 Shares 748 Est. Cost $27.52 Unrealized +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19,640 Shares 1,037 Est. Cost $17.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19,575 Shares 374 Est. Cost $54.25 Unrealized -3.9%
VOD VODAFONE GROUP PLC 0.0%
Value $19,497 Shares 1,476 Est. Cost $14.87 Unrealized
QYLD GLOBAL 0.0%
Value $19,437 Shares 1,100 Est. Cost $17.52 Unrealized
UI UBIQUITI INC 0.0%
Value $19,367 Shares 35 Est. Cost $179.67 Unrealized +252.1%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $19,338 Shares 533 Est. Cost $62.88 Unrealized -42.6%
VIOO VANGUARD 0.0%
Value $19,307 Shares 174 Est. Cost $110.47 Unrealized
CYTK CYTOKINETICS, INC 0.0%
Value $19,252 Shares 303 Est. Cost $38.58 Unrealized +61.2%
FTLS FIRST TRUST 0.0%
Value $19,167 Shares 270 Est. Cost $70.99 Unrealized
NUKZ ROBO 0.0%
Value $19,050 Shares 300 Est. Cost $65.04 Unrealized
HUT HUT 8 CORP 0.0%
Value $19,019 Shares 414 Est. Cost $10.67 Unrealized +313.3%
HILLENBRAND INC 0.0%
Value $19,001 Shares 599 Est. Cost $20.75 Unrealized
AJAN INNOVATOR 0.0%
Value $18,882 Shares 678 Est. Cost $27.85 Unrealized
HL HECLA MNG CO 0.0%
Value $18,748 Shares 977 Est. Cost $4.33 Unrealized +252.8%
SBET SHARPLINK GAMING INC. 0.0%
Value $18,738 Shares 2,096 Est. Cost $12.21 Unrealized 0.0%
EFAV ISHARES 0.0%
Value $18,717 Shares 217 Est. Cost $68.99 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $18,647 Shares 580 Est. Cost $29.82 Unrealized +7.1%
HUBG HUB GROUP INC 0.0%
Value $18,578 Shares 436 Est. Cost $35.18 Unrealized +8.1%
NUVEEN 0.0%
Value $18,538 Shares 650 Est. Cost $28.52 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $18,511 Shares 89 Est. Cost $174.62 Unrealized +14.2%
APG API GROUP CORPORATION 0.0%
Value $18,460 Shares 484 Est. Cost $23.33 Unrealized +58.5%
BUSA BRANDES 0.0%
Value $18,421 Shares 504 Est. Cost $36.55 Unrealized
SKT TANGER INC 0.0%
Value $18,420 Shares 552 Est. Cost $23.85 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $18,390 Shares 206 Est. Cost $51.18 Unrealized +70.7%
SKYW SKYWEST INC 0.0%
Value $18,275 Shares 182 Est. Cost $86.53 Unrealized +15.7%
AIR AAR CORP 0.0%
Value $18,214 Shares 220 Est. Cost $78.86 Unrealized +4.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18,205 Shares 170 Est. Cost $53.14 Unrealized +86.9%
OKLO ATLC ACQUISITION CORP 0.0%
Value $18,084 Shares 252 Est. Cost $33.79 Unrealized +230.0%
RDNT RADNET INC 0.0%
Value $17,909 Shares 251 Est. Cost $58.80 Unrealized +31.3%
ALKS ALKERMES PLC 0.0%
Value $17,711 Shares 633 Est. Cost $28.30 Unrealized +5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17,681 Shares 234 Est. Cost $77.69 Unrealized -2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17,680 Shares 104 Est. Cost $134.96 Unrealized +13.6%
MOD MODINE MFG CO 0.0%
Value $17,625 Shares 132 Est. Cost $68.74 Unrealized +116.7%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $17,469 Shares 185 Est. Cost $77.07 Unrealized +21.0%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $17,409 Shares 610 Est. Cost $32.77 Unrealized -19.0%
SUN SUNOCO LP 0.0%
Value $17,295 Shares 330 Est. Cost $50.34 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $17,106 Shares 640 Est. Cost $54.60 Unrealized -43.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $17,105 Shares 236 Est. Cost $58.83 Unrealized +24.7%
TREX TREX COMPANY INC 0.0%
Value $17,084 Shares 487 Est. Cost $59.77 Unrealized -32.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $17,074 Shares 1,217 Est. Cost $13.27 Unrealized +1.2%
PCVX VAXCYTE INC 0.0%
Value $17,025 Shares 369 Est. Cost $55.09 Unrealized -18.8%
FXA INVESCO 0.0%
Value $16,921 Shares 256 Est. Cost $71.45 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16,888 Shares 29 Est. Cost $215.12 Unrealized +137.4%
CE CELANESE CORP 0.0%
Value $16,869 Shares 399 Est. Cost $132.58 Unrealized -69.2%
ASX ASE 0.0%
Value $16,857 Shares 1,047 Est. Cost $12.51 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $16,781 Shares 1,350 Est. Cost $11.95 Unrealized +3.4%
MLAB MESA LABS INC 0.0%
Value $16,722 Shares 213 Est. Cost $157.17 Unrealized -51.7%
EZBC FRANKLIN 0.0%
Value $16,698 Shares 330 Est. Cost $47.76 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP INC 0.0%
Value $16,663 Shares 326 Est. Cost $57.52 Unrealized -16.4%
AKR ACADIA REALTY TRUST 0.0%
Value $16,658 Shares 811 Est. Cost $17.29 Unrealized
RACE FERRARI NV 0.0%
Value $16,631 Shares 45 Est. Cost $361.76 Unrealized +10.6%
BALT INNOVATOR 0.0%
Value $16,587 Shares 495 Est. Cost $33.51 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $16,530 Shares 1,653 Est. Cost $28.13 Unrealized -67.4%
GPI GROUP I AUTOMOTIVE INC 0.0%
Value $16,519 Shares 42 Est. Cost $169.22 Unrealized +142.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16,495 Shares 474 Est. Cost $63.58 Unrealized +23.5%
FBK FB FINANCIAL CORP 0.0%
Value $16,461 Shares 295 Est. Cost $50.47 Unrealized +10.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $16,322 Shares 392 Est. Cost $33.76 Unrealized +13.8%
NE NOBLE CORP PLC 0.0%
Value $16,272 Shares 576 Est. Cost $30.23 Unrealized -3.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $16,230 Shares 1,000 Est. Cost $11.58 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16,223 Shares 188 Est. Cost $83.63 Unrealized +0.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16,207 Shares 73 Est. Cost $202.85 Unrealized +5.6%
OSK OSHKOSH CORP 0.0%
Value $16,207 Shares 129 Est. Cost $116.46 Unrealized +9.8%
JQUA JPMORGAN 0.0%
Value $16,174 Shares 256 Est. Cost $63.18 Unrealized
OGN ORGANON & CO 0.0%
Value $16,061 Shares 2,240 Est. Cost $21.76 Unrealized -63.7%
TW TRADEWEB MARKETS INC 0.0%
Value $16,022 Shares 149 Est. Cost $99.71 Unrealized +7.7%
AS AMER SPORTS INC 0.0%
Value $16,001 Shares 428 Est. Cost $12.79 Unrealized +168.3%
SGML SIGMA LITHIUM CORP 0.0%
Value $15,841 Shares 1,201 Est. Cost $10.92 Unrealized -21.1%
BC BRUNSWICK CORP 0.0%
Value $15,813 Shares 213 Est. Cost $62.58 Unrealized +7.9%
BIDU BAIDU INC 0.0%
Value $15,810 Shares 121 Est. Cost $136.05 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $15,792 Shares 2,100 Est. Cost $7.29 Unrealized +29.2%
FLGT FULGENT GENETICS INC 0.0%
Value $15,788 Shares 601 Est. Cost $34.87 Unrealized -25.6%
BEN FRANKLIN RES INC 0.0%
Value $15,745 Shares 659 Est. Cost $23.28 Unrealized -2.6%
FROG JFROG LTD 0.0%
Value $15,739 Shares 252 Est. Cost $56.79 Unrealized +0.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $15,707 Shares 1,373 Est. Cost $17.34 Unrealized -36.4%
BINV BRANDES 0.0%
Value $15,695 Shares 391 Est. Cost $40.14 Unrealized
SHIP SEANERGY MARITIME HOLDINGS CORP 0.0%
Value $15,691 Shares 1,700 Est. Cost $5.06 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $15,690 Shares 255 Est. Cost $50.34 Unrealized +13.5%
CHWY CHEWY, INC. 0.0%
Value $15,665 Shares 474 Est. Cost $39.18 Unrealized -11.4%
BRZE BRAZE INC 0.0%
Value $15,636 Shares 456 Est. Cost $29.63 Unrealized 0.0%
BITO PROSHARES 0.0%
Value $15,565 Shares 1,280 Est. Cost $18.22 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $15,558 Shares 416 Est. Cost $18.26 Unrealized +93.6%
FNDA SCHWAB 0.0%
Value $15,440 Shares 490 Est. Cost $33.14 Unrealized
JOHN HANCOCK 0.0%
Value $15,405 Shares 1,213 Est. Cost $12.01 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $15,349 Shares 538 Est. Cost $28.29 Unrealized -2.2%
M MACY'S INC 0.0%
Value $15,325 Shares 695 Est. Cost $14.30 Unrealized +43.1%
DB DEUTSCHE BANK AG 0.0%
Value $15,309 Shares 397 Est. Cost $26.70 Unrealized +35.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15,299 Shares 131 Est. Cost $142.03 Unrealized -9.0%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $15,231 Shares 236 Est. Cost $53.44 Unrealized +17.6%
VNO VORNADO REALTY TRUST 0.0%
Value $15,209 Shares 457 Est. Cost $27.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $15,193 Shares 219 Est. Cost $41.07 Unrealized +56.0%
SMR NUSCALE POWER CORP 0.0%
Value $15,162 Shares 1,070 Est. Cost $20.37 Unrealized +40.4%
AGL AGILON HEALTH INC 0.0%
Value $15,083 Shares 21,900 Est. Cost $2.42 Unrealized -67.9%
FSS FEDERAL SIGNAL 0.0%
Value $14,986 Shares 138 Est. Cost $67.91 Unrealized +68.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $14,929 Shares 189 Est. Cost $64.42 Unrealized +11.4%
TRU TRANSUNION 0.0%
Value $14,923 Shares 174 Est. Cost $87.67 Unrealized -6.3%
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value $14,915 Shares 2,983 Est. Cost $8.41 Unrealized
MSA MSA SAFETY INCORPORATED 0.0%
Value $14,894 Shares 93 Est. Cost $160.91 Unrealized +1.2%
SPGM SPDR 0.0%
Value $14,882 Shares 194 Est. Cost $76.71 Unrealized
FMC FMC CORP 0.0%
Value $14,868 Shares 1,072 Est. Cost $47.73 Unrealized -60.3%
DTEC ALPS 0.0%
Value $14,866 Shares 306 Est. Cost $43.47 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14,857 Shares 1,814 Est. Cost $6.25 Unrealized
FALN ISHARES 0.0%
Value $14,851 Shares 544 Est. Cost $26.46 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $14,847 Shares 119 Est. Cost $83.57 Unrealized +57.2%
QIAGEN NV 0.0%
Value $14,841 Shares 330 Est. Cost $47.06 Unrealized
GQRE FLEXSHARES 0.0%
Value $14,833 Shares 252 Est. Cost $59.48 Unrealized
ETHE GRAYSCALE 0.0%
Value $14,646 Shares 601 Est. Cost $34.26 Unrealized
EWU ISHARES 0.0%
Value $14,601 Shares 332 Est. Cost $43.45 Unrealized
WEX WEX INC 0.0%
Value $14,601 Shares 98 Est. Cost $152.62 Unrealized -1.3%
RPG INVESCO 0.0%
Value $14,516 Shares 311 Est. Cost $38.25 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $14,303 Shares 1,069 Est. Cost $12.71 Unrealized +6.3%
TRN TRINITY INDS INC 0.0%
Value $14,278 Shares 540 Est. Cost $25.10 Unrealized +6.9%
IAUM ISHARES 0.0%
Value $14,273 Shares 332 Est. Cost $32.99 Unrealized
PCY INVESCO 0.0%
Value $14,210 Shares 656 Est. Cost $21.61 Unrealized
DAN DANA INC 0.0%
Value $14,090 Shares 593 Est. Cost $13.61 Unrealized +55.2%
SM SM ENERGY CO 0.0%
Value $14,062 Shares 752 Est. Cost $29.65 Unrealized -32.5%
GRPN GROUPON INC 0.0%
Value $14,001 Shares 795 Est. Cost $6.04 Unrealized +211.6%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $13,906 Shares 549 Est. Cost $34.36 Unrealized -22.6%
CTRE CARETRUST REIT INC 0.0%
Value $13,705 Shares 379 Est. Cost $31.29 Unrealized
IBTL ISHARES 0.0%
Value $13,567 Shares 661 Est. Cost $20.50 Unrealized
IBTJ ISHARES 0.0%
Value $13,540 Shares 617 Est. Cost $21.92 Unrealized
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $13,405 Shares 133 Est. Cost $95.01 Unrealized +2.5%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $13,382 Shares 171 Est. Cost $73.73 Unrealized -1.5%
DYNF BLACKROCK 0.0%
Value $13,378 Shares 220 Est. Cost $60.81 Unrealized
EEMA ISHARES 0.0%
Value $13,351 Shares 142 Est. Cost $91.75 Unrealized
IVES DAN IVES 0.0%
Value $13,339 Shares 422 Est. Cost $31.73 Unrealized
PFFV GLOBAL 0.0%
Value $13,332 Shares 600 Est. Cost $23.66 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $13,165 Shares 213 Est. Cost $84.02 Unrealized -6.9%
CNM CORE & MAIN INC 0.0%
Value $13,149 Shares 253 Est. Cost $38.54 Unrealized +33.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $13,126 Shares 684 Est. Cost $16.87 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value $13,076 Shares 1,109 Est. Cost $18.71 Unrealized -31.6%
EZU ISHARES 0.0%
Value $13,076 Shares 204 Est. Cost $50.02 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $13,057 Shares 482 Est. Cost $46.12 Unrealized -38.1%
CVSA DEVRY EDUCATION GROUP INC 0.0%
Value $13,037 Shares 126 Est. Cost $123.05 Unrealized -6.9%
NXST NEXSTAR MEDIA GROUP, INC 0.0%
Value $12,995 Shares 64 Est. Cost $148.24 Unrealized +30.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12,977 Shares 140 Est. Cost $112.69 Unrealized -18.4%
THRM GENTHERM INC 0.0%
Value $12,948 Shares 356 Est. Cost $30.04 Unrealized +19.8%
MGA MAGNA INTL INC 0.0%
Value $12,899 Shares 242 Est. Cost $54.75 Unrealized -10.7%
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value $12,841 Shares 489 Est. Cost $10.07 Unrealized +192.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $12,653 Shares 1,001 Est. Cost $13.37 Unrealized
ISBA ISABELLA BANK CORP 0.0%
Value $12,500 Shares 250 Est. Cost $22.47 Unrealized +87.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12,466 Shares 1,052 Est. Cost $12.00 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $12,465 Shares 380 Est. Cost $41.98 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $12,408 Shares 38 Est. Cost $425.02 Unrealized -28.9%
WWD WOODWARD INC 0.0%
Value $12,395 Shares 41 Est. Cost $152.19 Unrealized +80.6%
CAL CALERES INC 0.0%
Value $12,352 Shares 1,015 Est. Cost $14.36 Unrealized -14.7%
ALAB ASTERA LABS INC 0.0%
Value $12,311 Shares 74 Est. Cost $95.97 Unrealized +74.3%
INTK INDUSTRIAL NANOTECH INC 0.0%
Value $12,255 Shares 10,000 Est. Cost $0.00 Unrealized -95.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $12,166 Shares 293 Est. Cost $41.30 Unrealized -2.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $12,152 Shares 1,566 Est. Cost $13.08 Unrealized
MRP MILLROSE PROPERTIES INC. 0.0%
Value $12,068 Shares 404 Est. Cost $28.51 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11,997 Shares 828 Est. Cost $14.79 Unrealized +2.0%
ACMR ACM RESEARCH INC 0.0%
Value $11,874 Shares 301 Est. Cost $22.89 Unrealized +62.8%
TLK TELEKOMUNIK INDONESIA 0.0%
Value $11,873 Shares 564 Est. Cost $22.28 Unrealized
CURB CURBLINE PROPERTIES CORP. 0.0%
Value $11,814 Shares 509 Est. Cost $23.69 Unrealized
ACM AECOM 0.0%
Value $11,724 Shares 123 Est. Cost $85.76 Unrealized +36.7%
WING WINGSTOP INC 0.0%
Value $11,685 Shares 49 Est. Cost $247.61 Unrealized +0.0%
HLN HALEON PLC 0.0%
Value $11,677 Shares 1,155 Est. Cost $9.46 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,671 Shares 656 Est. Cost $11.73 Unrealized +51.3%
INDB INDEPENDENT BANK CORP 0.0%
Value $11,619 Shares 159 Est. Cost $48.74 Unrealized +44.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11,594 Shares 273 Est. Cost $32.83 Unrealized +23.7%
NTNX NUTANIX INC 0.0%
Value $11,578 Shares 224 Est. Cost $54.63 Unrealized +11.9%
ARMK ARAMARK 0.0%
Value $11,500 Shares 312 Est. Cost $30.81 Unrealized +23.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $11,484 Shares 438 Est. Cost $26.76 Unrealized
GLDM SPDR 0.0%
Value $11,440 Shares 134 Est. Cost $65.58 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $11,408 Shares 330 Est. Cost $23.06 Unrealized +38.3%
EPR EPR PROPERTIES 0.0%
Value $11,378 Shares 228 Est. Cost $53.76 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $11,357 Shares 568 Est. Cost $31.06 Unrealized -30.8%
KOPN KOPIN CORPORATION 0.0%
Value $11,349 Shares 4,850 Est. Cost $1.44 Unrealized +100.4%
W WAYFAIR INC 0.0%
Value $11,346 Shares 113 Est. Cost $48.51 Unrealized +98.2%
FLY FIREFLY AEROSPACE INC. 0.0%
Value $11,207 Shares 501 Est. Cost $23.14 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $11,089 Shares 360 Est. Cost $20.57 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $10,952 Shares 150 Est. Cost $42.72 Unrealized +74.1%
EVH EVOLENT HEALTH INC 0.0%
Value $10,944 Shares 2,736 Est. Cost $10.10 Unrealized -45.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10,920 Shares 338 Est. Cost $32.21 Unrealized -8.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10,915 Shares 617 Est. Cost $18.25 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $10,897 Shares 207 Est. Cost $44.29 Unrealized +18.6%
WU WESTERN UNION CO 0.0%
Value $10,892 Shares 1,170 Est. Cost $9.24 Unrealized
AIZ ASSURANT INC 0.0%
Value $10,839 Shares 45 Est. Cost $172.85 Unrealized +28.9%
INFY INFOSYS LIMITED 0.0%
Value $10,817 Shares 607 Est. Cost $17.25 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10,812 Shares 456 Est. Cost $23.84 Unrealized +2.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $10,793 Shares 418 Est. Cost $21.18 Unrealized +27.0%
QCLN FIRST TRUST 0.0%
Value $10,747 Shares 241 Est. Cost $31.64 Unrealized
WK WORKIVA INC 0.0%
Value $10,609 Shares 123 Est. Cost $82.36 Unrealized +7.5%
DBX DROPBOX INC 0.0%
Value $10,565 Shares 380 Est. Cost $27.84 Unrealized +4.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $10,547 Shares 455 Est. Cost $10.27 Unrealized +114.7%
LPX LOUISIANA PAC 0.0%
Value $10,499 Shares 130 Est. Cost $86.16 Unrealized -1.9%
MASI MASIMO CORP 0.0%
Value $10,405 Shares 80 Est. Cost $121.22 Unrealized +18.1%
CFLT CONFLUENT INC 0.0%
Value $10,372 Shares 343 Est. Cost $24.31 Unrealized +1.0%
ALIT ALIGHT INC 0.0%
Value $10,338 Shares 5,301 Est. Cost $2.50 Unrealized -1.6%
FLUT FLUTTER ENTERTAINMENT PUBLIC LTD 0.0%
Value $10,322 Shares 48 Est. Cost $258.79 Unrealized -13.1%
STCE SCHWAB 0.0%
Value $10,313 Shares 172 Est. Cost $15.28 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10,264 Shares 119 Est. Cost $68.02 Unrealized +13.9%
ROG ROGERS CORP 0.0%
Value $10,256 Shares 112 Est. Cost $88.21 Unrealized -2.7%
POST POST HOLDINGS INC 0.0%
Value $10,202 Shares 103 Est. Cost $104.05 Unrealized -0.5%
FLTR VANECK 0.0%
Value $10,192 Shares 400 Est. Cost $25.27 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $10,141 Shares 120 Est. Cost $75.53 Unrealized +4.3%
KSS KOHLS CORP 0.0%
Value $10,122 Shares 496 Est. Cost $11.92 Unrealized +57.2%
RDN RADIAN GROUP INC 0.0%
Value $10,113 Shares 281 Est. Cost $22.54 Unrealized +54.3%
IIIV I3 VERTICALS INC 0.0%
Value $10,101 Shares 401 Est. Cost $23.74 Unrealized +18.6%
PJAN INNOVATOR 0.0%
Value $10,062 Shares 214 Est. Cost $47.02 Unrealized
PRMB PRIMO BRANDS CORP. 0.0%
Value $10,023 Shares 613 Est. Cost $18.48 Unrealized 0.0%
SCHE SCHWAB 0.0%
Value $9,989 Shares 305 Est. Cost $32.75 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value $9,959 Shares 198 Est. Cost $42.96 Unrealized +7.6%
MTRN MATERION CORP 0.0%
Value $9,945 Shares 80 Est. Cost $106.75 Unrealized +15.5%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $9,749 Shares 506 Est. Cost $13.51 Unrealized
CADE CADENCE BANK 0.0%
Value $9,682 Shares 226 Est. Cost $19.39 Unrealized +103.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $9,633 Shares 150 Est. Cost $78.46 Unrealized -15.2%
POR PORTLAND GENERAL ELEC CORP 0.0%
Value $9,598 Shares 200 Est. Cost $33.87 Unrealized +38.1%
ZYME ZYMEWORKS INC 0.0%
Value $9,584 Shares 364 Est. Cost $21.81 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $9,515 Shares 2,367 Est. Cost $9.00 Unrealized -56.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9,508 Shares 156 Est. Cost $56.48 Unrealized +4.6%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $9,463 Shares 87 Est. Cost $98.87 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $9,431 Shares 216 Est. Cost $43.66 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $9,425 Shares 148 Est. Cost $54.12 Unrealized +12.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9,413 Shares 614 Est. Cost $15.29 Unrealized -11.7%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $9,350 Shares 237 Est. Cost $38.57 Unrealized +2.5%
CUT INVESCO 0.0%
Value $9,329 Shares 321 Est. Cost $34.27 Unrealized
PATH UIPATH INC 0.0%
Value $9,244 Shares 564 Est. Cost $13.89 Unrealized +12.1%
OM OUTSET MEDICAL INC 0.0%
Value $9,227 Shares 2,487 Est. Cost $11.92 Unrealized -28.1%
ROKU ROKU INC 0.0%
Value $9,222 Shares 85 Est. Cost $83.34 Unrealized +21.8%
AR ANTERO RESOURCES CORPORATION 0.0%
Value $9,199 Shares 267 Est. Cost $31.15 Unrealized +8.7%
BSY BENTLEY SYSTEMS INC 0.0%
Value $9,198 Shares 241 Est. Cost $45.10 Unrealized +0.9%
DIN DINEEQUITY INC 0.0%
Value $9,192 Shares 286 Est. Cost $22.55 Unrealized +28.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $9,146 Shares 171 Est. Cost $30.14 Unrealized +78.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9,142 Shares 607 Est. Cost $17.70 Unrealized -7.1%
BROS DUTCH BROS INC 0.0%
Value $9,121 Shares 149 Est. Cost $48.55 Unrealized +17.0%
USIG ISHARES 0.0%
Value $9,112 Shares 176 Est. Cost $51.77 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $9,107 Shares 831 Est. Cost $9.98 Unrealized +7.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9,072 Shares 944 Est. Cost $11.66 Unrealized -17.9%
UXRP PROSHARES 0.0%
Value $9,059 Shares 1,001 Est. Cost $9.05 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $9,042 Shares 63 Est. Cost $55.21 Unrealized +137.2%
UMBF UMB FINCL CORP 0.0%
Value $8,973 Shares 78 Est. Cost $109.52 Unrealized +3.4%
SJNK STATE STREET 0.0%
Value $8,887 Shares 351 Est. Cost $25.32 Unrealized
SBCF SEACOAST BKG CORP FL 0.0%
Value $8,860 Shares 282 Est. Cost $28.04 Unrealized +11.1%
TFLO ISHARES 0.0%
Value $8,830 Shares 175 Est. Cost $50.66 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $8,799 Shares 119 Est. Cost $80.28 Unrealized -11.8%
CLFD CLEARFIELD INC 0.0%
Value $8,774 Shares 301 Est. Cost $34.27 Unrealized -6.2%
CNH CNH INDUSTRIAL NV 0.0%
Value $8,758 Shares 950 Est. Cost $11.09 Unrealized -10.0%
RMBS RAMBUS INC 0.0%
Value $8,729 Shares 95 Est. Cost $54.14 Unrealized +81.8%
CHEF CHEFS WAREHOUSE HOLDINGS INC 0.0%
Value $8,726 Shares 140 Est. Cost $24.65 Unrealized +143.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $8,725 Shares 147 Est. Cost $56.06 Unrealized +8.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $8,690 Shares 60 Est. Cost $127.66 Unrealized +13.3%
ENS ENERSYS 0.0%
Value $8,658 Shares 59 Est. Cost $95.59 Unrealized +39.5%
BITF BITFARMS LTD OF CANADA 0.0%
Value $8,603 Shares 3,661 Est. Cost $3.87 Unrealized -11.5%
KNX KNIGHT-SWIFT 0.0%
Value $8,573 Shares 164 Est. Cost $45.79 Unrealized +2.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $8,556 Shares 3,002 Est. Cost $2.16 Unrealized +11.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $8,508 Shares 878 Est. Cost $11.54 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $8,440 Shares 463 Est. Cost $38.22 Unrealized -54.1%
DOCU DOCUSIGN INC 0.0%
Value $8,413 Shares 123 Est. Cost $94.09 Unrealized -26.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $8,365 Shares 64 Est. Cost $134.27 Unrealized -2.1%
ARCB ARCBEST CORP 0.0%
Value $8,309 Shares 112 Est. Cost $99.65 Unrealized -28.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $8,290 Shares 394 Est. Cost $13.92 Unrealized +33.0%
GH GUARDANT HEALTH INC 0.0%
Value $8,273 Shares 81 Est. Cost $43.19 Unrealized +107.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $8,257 Shares 277 Est. Cost $21.74 Unrealized +50.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $8,241 Shares 201 Est. Cost $17.64 Unrealized +120.9%
PAG PENSKE AUTO GROUP INC 0.0%
Value $8,232 Shares 52 Est. Cost $159.00 Unrealized +3.4%
OVV OVINTIV INC 0.0%
Value $8,190 Shares 209 Est. Cost $41.79 Unrealized -7.2%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $8,164 Shares 218 Est. Cost $10.92 Unrealized +207.2%
CAVA CAVA GROUP INC 0.0%
Value $8,159 Shares 139 Est. Cost $90.45 Unrealized -38.3%
COWG PACER 0.0%
Value $8,134 Shares 231 Est. Cost $35.21 Unrealized
LIT GLOBAL 0.0%
Value $8,108 Shares 125 Est. Cost $53.40 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8,106 Shares 491 Est. Cost $23.90 Unrealized -29.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7,998 Shares 57 Est. Cost $129.16 Unrealized +10.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7,994 Shares 127 Est. Cost $52.37 Unrealized +13.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7,976 Shares 44 Est. Cost $245.80 Unrealized -31.0%
NABL N-ABLE INC 0.0%
Value $7,959 Shares 1,064 Est. Cost $8.42 Unrealized -9.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $7,854 Shares 227 Est. Cost $23.60 Unrealized +32.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $7,838 Shares 375 Est. Cost $14.20 Unrealized +79.4%
MXL MAXLINEAR INC 0.0%
Value $7,826 Shares 449 Est. Cost $24.70 Unrealized -34.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7,808 Shares 98 Est. Cost $28.93 Unrealized +210.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $7,797 Shares 16 Est. Cost $325.86 Unrealized +36.3%
RXL PROSHARES 0.0%
Value $7,772 Shares 150 Est. Cost $71.99 Unrealized
USCI UNITED 0.0%
Value $7,761 Shares 100 Est. Cost $60.00 Unrealized
PGNY PROGYNY, INC. 0.0%
Value $7,704 Shares 300 Est. Cost $23.57 Unrealized -2.4%
SLVM SYLVAMO CORP 0.0%
Value $7,655 Shares 159 Est. Cost $48.99 Unrealized -8.0%
BCC BOISE CASCADE COMPANY 0.0%
Value $7,655 Shares 104 Est. Cost $81.55 Unrealized -10.8%
IDCC INTERDIGITAL INC 0.0%
Value $7,641 Shares 24 Est. Cost $192.20 Unrealized +83.9%
SHG SHINHAN FINANCIAL GRP 0.0%
Value $7,616 Shares 142 Est. Cost $35.35 Unrealized
PK PARK HOTEL & RESORTS INC 0.0%
Value $7,605 Shares 727 Est. Cost $10.30 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $7,597 Shares 393 Est. Cost $12.45 Unrealized +46.4%
EWS ISHARES 0.0%
Value $7,565 Shares 275 Est. Cost $24.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value $7,560 Shares 11 Est. Cost $712.49 Unrealized +6.8%
NVEC NVE CORP 0.0%
Value $7,535 Shares 127 Est. Cost $66.11 Unrealized +1.2%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $7,509 Shares 81 Est. Cost $59.52 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $7,500 Shares 220 Est. Cost $34.00 Unrealized +8.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7,464 Shares 91 Est. Cost $75.89 Unrealized +7.7%
ZD ZIFF DAVIS INC 0.0%
Value $7,452 Shares 212 Est. Cost $32.13 Unrealized +8.5%
TRMK TRUSTMARK CORP 0.0%
Value $7,440 Shares 191 Est. Cost $22.07 Unrealized +75.7%
MTN VAIL RESORTS INC 0.0%
Value $7,437 Shares 56 Est. Cost $150.00 Unrealized -1.9%
REV GROUP INC 0.0%
Value $7,419 Shares 122 Est. Cost $30.48 Unrealized
CRGY CRESCENT ENERGY INC 0.0%
Value $7,392 Shares 881 Est. Cost $9.29 Unrealized -6.1%
GKOS GLAUKOS CORPORATION 0.0%
Value $7,339 Shares 65 Est. Cost $106.09 Unrealized -9.9%
BITC BITWISE 0.0%
Value $7,291 Shares 200 Est. Cost $41.53 Unrealized
UVV UNIVERSAL CORP 0.0%
Value $7,280 Shares 138 Est. Cost $48.30 Unrealized +10.0%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $7,249 Shares 361 Est. Cost $27.71 Unrealized -24.9%
TDC TERADATA CORP 0.0%
Value $7,245 Shares 238 Est. Cost $33.22 Unrealized -21.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $7,191 Shares 99 Est. Cost $61.82 Unrealized +15.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $7,189 Shares 145 Est. Cost $49.58 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $7,148 Shares 796 Est. Cost $25.63 Unrealized -42.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7,147 Shares 1,001 Est. Cost $9.62 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $7,141 Shares 414 Est. Cost $35.75 Unrealized -55.4%
PVH PVH CORP 0.0%
Value $7,104 Shares 106 Est. Cost $84.40 Unrealized -7.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $7,098 Shares 166 Est. Cost $25.71 Unrealized +67.9%
BLBD BLUE BIRD CORP 0.0%
Value $7,097 Shares 151 Est. Cost $52.18 Unrealized +0.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7,096 Shares 123 Est. Cost $105.08 Unrealized -43.8%
IDA IDACORP 0.0%
Value $7,087 Shares 56 Est. Cost $108.90 Unrealized +19.5%
BJAN INNOVATOR 0.0%
Value $7,047 Shares 128 Est. Cost $55.05 Unrealized
DMFG DECKER MANUFACTURING CORP 0.0%
Value $7,000 Shares 100 Est. Cost $47.41 Unrealized +23.6%
SOLAR CELLS, INC. 0.0%
Value $7,000 Shares 1 Est. Cost $7000.00 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $6,992 Shares 301 Est. Cost $24.98 Unrealized
AGCO AGCO CORP 0.0%
Value $6,989 Shares 67 Est. Cost $97.67 Unrealized +8.5%
SMMV ISHARES 0.0%
Value $6,976 Shares 161 Est. Cost $43.28 Unrealized
NSP INSPERITY INC 0.0%
Value $6,970 Shares 180 Est. Cost $48.08 Unrealized -18.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $6,966 Shares 470 Est. Cost $17.18 Unrealized -13.4%
USFD US FOOD HOLDING CORP 0.0%
Value $6,930 Shares 92 Est. Cost $60.86 Unrealized +23.4%
USO US OIL FUND LP 0.0%
Value $6,916 Shares 100 Est. Cost $77.33 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $6,873 Shares 710 Est. Cost $9.50 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6,870 Shares 200 Est. Cost $49.42 Unrealized -32.3%
QRVO QORVO INC 0.0%
Value $6,846 Shares 81 Est. Cost $97.43 Unrealized -9.4%
MTH MERITAGE HOMES CORPORATION 0.0%
Value $6,844 Shares 104 Est. Cost $55.31 Unrealized +25.2%
ZALT INNOVATOR 0.0%
Value $6,807 Shares 209 Est. Cost $32.57 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6,802 Shares 451 Est. Cost $16.98 Unrealized -0.7%
RMR THE RMR GROUP INC 0.0%
Value $6,780 Shares 455 Est. Cost $14.91 Unrealized -1.6%
NJAN INNOVATOR 0.0%
Value $6,755 Shares 123 Est. Cost $54.92 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6,743 Shares 38 Est. Cost $130.98 Unrealized +35.3%
LADR LADDER CAPITAL CORP 0.0%
Value $6,737 Shares 613 Est. Cost $10.74 Unrealized
EWL ISHARES 0.0%
Value $6,715 Shares 112 Est. Cost $59.96 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.0%
Value $6,699 Shares 256 Est. Cost $17.89 Unrealized +41.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6,693 Shares 57 Est. Cost $42.38 Unrealized +127.3%
MQ MARQETA INC 0.0%
Value $6,679 Shares 1,406 Est. Cost $4.39 Unrealized +9.4%
KBWB INVESCO 0.0%
Value $6,659 Shares 79 Est. Cost $84.29 Unrealized
RS RELIANCE INC 0.0%
Value $6,645 Shares 23 Est. Cost $224.91 Unrealized +24.9%
FVD FIRST TRUST 0.0%
Value $6,589 Shares 143 Est. Cost $43.84 Unrealized
HNDL STRATEGY 0.0%
Value $6,562 Shares 298 Est. Cost $21.66 Unrealized
LEGN LEGEND BIOTECH CORPORATION 0.0%
Value $6,544 Shares 301 Est. Cost $21.78 Unrealized
TMFC US TREASURY 0.0%
Value $6,531 Shares 91 Est. Cost $55.50 Unrealized
PREF PRINCIPAL 0.0%
Value $6,503 Shares 341 Est. Cost $18.22 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $6,469 Shares 300 Est. Cost $31.52 Unrealized -6.4%
TXG 10X GENOMICS INC 0.0%
Value $6,460 Shares 396 Est. Cost $10.93 Unrealized +38.3%
EQH AXA EQUITABLE HOLDINGS INC 0.0%
Value $6,432 Shares 135 Est. Cost $31.19 Unrealized +51.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $6,427 Shares 377 Est. Cost $18.38 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $6,405 Shares 427 Est. Cost $20.33 Unrealized -19.4%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $6,393 Shares 192 Est. Cost $28.43 Unrealized +12.5%
VSEC VSE CORP 0.0%
Value $6,392 Shares 37 Est. Cost $152.29 Unrealized +12.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,355 Shares 1,199 Est. Cost $3.62 Unrealized
TE FREYR BATTERY INC 0.0%
Value $6,346 Shares 950 Est. Cost $1.59 Unrealized +176.9%
ESTC ELASTIC N.V. 0.0%
Value $6,338 Shares 84 Est. Cost $95.70 Unrealized -14.7%
ARVN ARVINAS INC 0.0%
Value $6,321 Shares 533 Est. Cost $10.71 Unrealized +2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6,229 Shares 58 Est. Cost $99.20 Unrealized +15.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $6,190 Shares 327 Est. Cost $19.75 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6,158 Shares 434 Est. Cost $42.19 Unrealized -55.2%
OZK BANK OZK 0.0%
Value $6,120 Shares 133 Est. Cost $39.76 Unrealized +16.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,093 Shares 231 Est. Cost $33.67 Unrealized -18.3%
CGHM CAPITAL GROUP 0.0%
Value $6,064 Shares 238 Est. Cost $25.29 Unrealized
HLLY HOLLEY INC 0.0%
Value $6,009 Shares 1,455 Est. Cost $3.35 Unrealized +7.5%
TLN TALEN ENERGY CORPORATION 0.0%
Value $5,997 Shares 16 Est. Cost $385.26 Unrealized +0.9%
OMCL OMNICELL INC 0.0%
Value $5,980 Shares 132 Est. Cost $45.52 Unrealized -19.6%
SIBN SI-BONE INC 0.0%
Value $5,916 Shares 300 Est. Cost $17.37 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,910 Shares 576 Est. Cost $10.66 Unrealized +33.5%
SPIP STATE STREET 0.0%
Value $5,865 Shares 226 Est. Cost $25.95 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $5,862 Shares 184 Est. Cost $31.03 Unrealized -5.4%
ENVX ENOVIX CORP 0.0%
Value $5,855 Shares 801 Est. Cost $15.06 Unrealized -35.7%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $5,845 Shares 2,301 Est. Cost $3.28 Unrealized -5.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $5,813 Shares 878 Est. Cost $7.03 Unrealized
ESAB ESAB CORP 0.0%
Value $5,809 Shares 52 Est. Cost $117.10 Unrealized -2.3%
SYNA SYNAPTICS INC 0.0%
Value $5,773 Shares 78 Est. Cost $58.84 Unrealized +19.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $5,766 Shares 310 Est. Cost $17.86 Unrealized +6.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5,698 Shares 195 Est. Cost $30.31 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $5,686 Shares 193 Est. Cost $29.46 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,644 Shares 184 Est. Cost $31.32 Unrealized -3.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $5,644 Shares 264 Est. Cost $18.33 Unrealized +21.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $5,580 Shares 1,000 Est. Cost $2.52 Unrealized +88.2%
BBT BEACON FINANCIAL CORP 0.0%
Value $5,564 Shares 211 Est. Cost $24.98 Unrealized -0.2%
BCE BCE INC 0.0%
Value $5,503 Shares 231 Est. Cost $31.70 Unrealized -27.3%
ASH ASHLAND INC 0.0%
Value $5,457 Shares 93 Est. Cost $83.58 Unrealized -37.1%
TRIP TRIPADVISOR INC 0.0%
Value $5,417 Shares 372 Est. Cost $15.29 Unrealized -0.4%
CABO CABLE ONE INC 0.0%
Value $5,417 Shares 48 Est. Cost $190.66 Unrealized -28.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5,407 Shares 139 Est. Cost $18.55 Unrealized +73.8%
BBAI BIGBEAR AI HOLDINGS INCORPORATED 0.0%
Value $5,405 Shares 1,001 Est. Cost $4.76 Unrealized +37.3%
AN AUTONATION INC 0.0%
Value $5,368 Shares 26 Est. Cost $173.07 Unrealized +20.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $5,351 Shares 144 Est. Cost $25.20 Unrealized +30.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5,340 Shares 99 Est. Cost $52.27 Unrealized -0.6%
INVA INNOVIVA INC 0.0%
Value $5,337 Shares 267 Est. Cost $19.09 Unrealized +2.3%
ETH GRAYSCALE 0.0%
Value $5,332 Shares 190 Est. Cost $33.92 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $5,324 Shares 522 Est. Cost $15.66 Unrealized -30.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $5,310 Shares 862 Est. Cost $10.40 Unrealized -46.2%
VAL VALARIS LTD 0.0%
Value $5,291 Shares 105 Est. Cost $53.96 Unrealized -0.5%
SONO SONOS INC 0.0%
Value $5,286 Shares 301 Est. Cost $17.42 Unrealized +0.1%
ZION ZIONS BANCORP 0.0%
Value $5,269 Shares 90 Est. Cost $51.87 Unrealized +5.0%
HYD VANECK 0.0%
Value $5,265 Shares 103 Est. Cost $52.65 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5,234 Shares 265 Est. Cost $13.44 Unrealized +41.5%
IMCV ISHARES 0.0%
Value $5,187 Shares 63 Est. Cost $82.20 Unrealized
FNMA FNMA 0.0%
Value $5,183 Shares 483 Est. Cost $3.73 Unrealized +193.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $5,177 Shares 591 Est. Cost $9.77 Unrealized -19.4%
ALMU AELUMA INC. 0.0%
Value $5,168 Shares 301 Est. Cost $15.79 Unrealized 0.0%
CGDV CAPITAL GROUP 0.0%
Value $5,150 Shares 118 Est. Cost $42.03 Unrealized
ULS UL SOLUTIONS INC. 0.0%
Value $5,126 Shares 65 Est. Cost $50.60 Unrealized +58.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $5,115 Shares 191 Est. Cost $45.10 Unrealized -42.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,113 Shares 658 Est. Cost $2.63 Unrealized +213.1%
RPD RAPID7 INC 0.0%
Value $5,107 Shares 336 Est. Cost $17.23 Unrealized -4.5%
PROP PRAIRIE OPERATING CO 0.0%
Value $5,072 Shares 3,001 Est. Cost $2.85 Unrealized -36.1%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $5,029 Shares 125 Est. Cost $39.54 Unrealized
RXO RXO INC 0.0%
Value $5,019 Shares 397 Est. Cost $16.37 Unrealized -9.9%
CNA CNA FINANCIAL CORP 0.0%
Value $5,013 Shares 105 Est. Cost $45.66 Unrealized +0.4%
FN FABRINET 0.0%
Value $5,009 Shares 11 Est. Cost $217.77 Unrealized +99.8%
CGMU CAPITAL GROUP 0.0%
Value $4,983 Shares 182 Est. Cost $27.29 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $4,977 Shares 108 Est. Cost $38.15 Unrealized +34.4%
AMTB AMERANT BANCORP INC 0.0%
Value $4,956 Shares 254 Est. Cost $17.47 Unrealized +5.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $4,939 Shares 275 Est. Cost $19.74 Unrealized
XNCR XENCOR INC 0.0%
Value $4,930 Shares 322 Est. Cost $8.97 Unrealized +66.5%
FELC FIDELITY 0.0%
Value $4,924 Shares 129 Est. Cost $38.17 Unrealized
TAN INVESCO 0.0%
Value $4,912 Shares 100 Est. Cost $36.06 Unrealized
PBF PBF ENERGY INC 0.0%
Value $4,909 Shares 181 Est. Cost $19.06 Unrealized +68.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $4,907 Shares 68 Est. Cost $75.05 Unrealized -8.5%
RSPD INVESCO 0.0%
Value $4,905 Shares 86 Est. Cost $53.21 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $4,856 Shares 142 Est. Cost $79.96 Unrealized -53.5%
IEUR ISHARES 0.0%
Value $4,827 Shares 68 Est. Cost $68.12 Unrealized
MAT MATTEL INC 0.0%
Value $4,822 Shares 243 Est. Cost $17.84 Unrealized +8.3%
ESN ESSENTIAL 40 0.0%
Value $4,805 Shares 280 Est. Cost $17.16 Unrealized
MCY MERCURY GEN CORP 0.0%
Value $4,797 Shares 51 Est. Cost $43.49 Unrealized +99.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,783 Shares 38 Est. Cost $91.13 Unrealized -4.1%
CGGE CAPITAL GROUP 0.0%
Value $4,776 Shares 151 Est. Cost $30.79 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4,756 Shares 396 Est. Cost $8.90 Unrealized +22.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,740 Shares 59 Est. Cost $62.10 Unrealized +34.8%
KT KT CORP-SP 0.0%
Value $4,724 Shares 249 Est. Cost $17.09 Unrealized
CRVL CORVEL CORP 0.0%
Value $4,669 Shares 69 Est. Cost $97.17 Unrealized -25.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4,665 Shares 226 Est. Cost $16.66 Unrealized
FRONTIER COMMUNICATIONS PARENT I 0.0%
Value $4,645 Shares 122 Est. Cost $33.20 Unrealized
DFAU DIMENSIONAL 0.0%
Value $4,633 Shares 99 Est. Cost $46.80 Unrealized
FIDU FIDELITY 0.0%
Value $4,619 Shares 56 Est. Cost $77.54 Unrealized
FSLY FASTLY INC 0.0%
Value $4,591 Shares 451 Est. Cost $26.22 Unrealized -62.4%
RRR RED ROCK RESORTS INC 0.0%
Value $4,584 Shares 74 Est. Cost $45.69 Unrealized +28.0%
CWAN CLEARWATER ANALYTICS HOLDINGS IN 0.0%
Value $4,583 Shares 190 Est. Cost $20.29 Unrealized -1.3%
BILL BILL HOLDINGS INC 0.0%
Value $4,581 Shares 84 Est. Cost $53.32 Unrealized -3.6%
LEN/B LENNAR CORP 0.0%
Value $4,566 Shares 48 Est. Cost $104.68 Unrealized +7.7%
MORN MORNINGSTAR INC 0.0%
Value $4,563 Shares 21 Est. Cost $289.24 Unrealized -25.1%
UCB UNITED COMMUNITY BANK 0.0%
Value $4,558 Shares 146 Est. Cost $27.51 Unrealized +12.2%
BBCA JPMORGAN 0.0%
Value $4,557 Shares 49 Est. Cost $76.93 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value $4,551 Shares 99 Est. Cost $48.29 Unrealized 0.0%
KARO KAROOOOO LIMITED 0.0%
Value $4,550 Shares 100 Est. Cost $41.12 Unrealized +13.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $4,544 Shares 252 Est. Cost $15.71 Unrealized +14.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,518 Shares 396 Est. Cost $10.32 Unrealized +2.0%
BY BYLINE BANCORP INC 0.0%
Value $4,489 Shares 154 Est. Cost $22.27 Unrealized +25.5%
HOV HOVNANIAN ENTPR INC 0.0%
Value $4,487 Shares 46 Est. Cost $117.93 Unrealized 0.0%
CITY OFFICE REIT, INC. 0.0%
Value $4,481 Shares 641 Est. Cost $5.21 Unrealized
SEB SEABOARD CORP 0.0%
Value $4,445 Shares 1 Est. Cost $2739.96 Unrealized +44.3%
LAC LITHIUM AMERICAS CORP 0.0%
Value $4,360 Shares 1,000 Est. Cost $5.19 Unrealized +11.1%
KLAR KLARNA GROUP PLC 0.0%
Value $4,352 Shares 151 Est. Cost $34.34 Unrealized 0.0%
NMAX NEWSMAX INC. 0.0%
Value $4,345 Shares 562 Est. Cost $23.94 Unrealized -59.9%
CNX CNX RESOURCES CORP 0.0%
Value $4,339 Shares 118 Est. Cost $23.01 Unrealized +55.7%
DXJ WISDOMTREE 0.0%
Value $4,325 Shares 30 Est. Cost $144.17 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $4,311 Shares 137 Est. Cost $31.90 Unrealized +1.9%
IYZ ISHARES 0.0%
Value $4,306 Shares 127 Est. Cost $22.72 Unrealized
AVUV AVANTIS 0.0%
Value $4,283 Shares 42 Est. Cost $95.35 Unrealized
CHE CHEMED CORP 0.0%
Value $4,278 Shares 10 Est. Cost $564.21 Unrealized -22.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4,266 Shares 228 Est. Cost $9.57 Unrealized +73.3%
KFRC KFORCE INC 0.0%
Value $4,236 Shares 137 Est. Cost $32.27 Unrealized -8.9%
UMH UMH PROPERTIES INC 0.0%
Value $4,216 Shares 265 Est. Cost $15.75 Unrealized
DUOL DUOLINGO INC 0.0%
Value $4,212 Shares 24 Est. Cost $270.55 Unrealized -12.9%
PICK ISHARES 0.0%
Value $4,210 Shares 82 Est. Cost $44.51 Unrealized
FLG FLAGSTAR BANK NA 0.0%
Value $4,192 Shares 333 Est. Cost $10.67 Unrealized +12.0%
PI IMPINJ INC 0.0%
Value $4,176 Shares 24 Est. Cost $106.30 Unrealized +67.6%
GTX GARRETT MOTION INC 0.0%
Value $4,044 Shares 232 Est. Cost $9.78 Unrealized +62.8%
EWA ISHARES 0.0%
Value $4,007 Shares 153 Est. Cost $26.85 Unrealized
ARCO ARCOS DORADOS HLDGS INC-A 0.0%
Value $4,007 Shares 546 Est. Cost $7.32 Unrealized -2.4%
FCFS FIRSTCASH HLDGS INC 0.0%
Value $3,985 Shares 25 Est. Cost $81.61 Unrealized +92.4%
UPWK UPWORK INC 0.0%
Value $3,964 Shares 200 Est. Cost $15.23 Unrealized +20.4%
SN SHARKNINJA INC 0.0%
Value $3,916 Shares 35 Est. Cost $90.61 Unrealized +8.8%
MOBILE TELESYSTEMS 0.0%
Value $3,895 Shares 3,246 Est. Cost $8.30 Unrealized
TX TERNIUM SA 0.0%
Value $3,895 Shares 102 Est. Cost $37.84 Unrealized
SIL GLOBAL 0.0%
Value $3,842 Shares 46 Est. Cost $83.52 Unrealized
MR COOPER GROUP INC 0.0%
Value $3,806 Shares 1 Est. Cost $210.68 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $3,800 Shares 287 Est. Cost $24.93 Unrealized -45.3%
KFS KINGSWAY FINANCIAL SERV INC 0.0%
Value $3,779 Shares 281 Est. Cost $7.88 Unrealized +73.9%
ETSY ETSY INC 0.0%
Value $3,769 Shares 68 Est. Cost $107.76 Unrealized -43.4%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $3,727 Shares 201 Est. Cost $12.40 Unrealized
MAINSTAY 0.0%
Value $3,717 Shares 250 Est. Cost $16.26 Unrealized
HACK AMPLIFY 0.0%
Value $3,698 Shares 46 Est. Cost $86.66 Unrealized
EATON VANCE 0.0%
Value $3,670 Shares 385 Est. Cost $9.10 Unrealized
KBH KB HOME 0.0%
Value $3,666 Shares 65 Est. Cost $48.43 Unrealized +26.2%
UUUU ENERGY FUELS INC 0.0%
Value $3,650 Shares 251 Est. Cost $3.88 Unrealized +337.0%
ONC BEIGENE LTD 0.0%
Value $3,646 Shares 12 Est. Cost $327.68 Unrealized
AMTM AMENTUM HOLDINGS, INC. 0.0%
Value $3,625 Shares 125 Est. Cost $25.85 Unrealized -1.1%
EVCM EVERCOMMERCE INC 0.0%
Value $3,621 Shares 299 Est. Cost $10.63 Unrealized 0.0%
SCHO SCHWAB 0.0%
Value $3,607 Shares 148 Est. Cost $24.37 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,593 Shares 74 Est. Cost $38.21 Unrealized +27.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,582 Shares 42 Est. Cost $83.83 Unrealized -14.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3,572 Shares 48 Est. Cost $51.22 Unrealized +40.5%
SPXS DIREXION 0.0%
Value $3,547 Shares 100 Est. Cost $37.99 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3,510 Shares 71 Est. Cost $49.20 Unrealized +16.5%
CEVA CEVA INC 0.0%
Value $3,508 Shares 163 Est. Cost $30.18 Unrealized -18.7%
CXW CORECIVIC INC 0.0%
Value $3,497 Shares 183 Est. Cost $17.49 Unrealized +4.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,493 Shares 161 Est. Cost $10.85 Unrealized +81.8%
CARG CARGURUS INC 0.0%
Value $3,490 Shares 91 Est. Cost $34.85 Unrealized +3.4%
BLV VANGUARD 0.0%
Value $3,489 Shares 50 Est. Cost $69.51 Unrealized
BERKSHIRE HATHAWAY INC 0.0%
Value $3,476 Shares 1 Est. Cost $3000.00 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3,460 Shares 157 Est. Cost $25.85 Unrealized -19.1%
SG SWEETGREEN INC 0.0%
Value $3,455 Shares 511 Est. Cost $6.87 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $3,450 Shares 545 Est. Cost $6.37 Unrealized -2.5%
XLG INVESCO 0.0%
Value $3,438 Shares 58 Est. Cost $59.28 Unrealized
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value $3,386 Shares 44,249 Est. Cost $0.00 Unrealized -88.9%
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value $3,335 Shares 46 Est. Cost $52.37 Unrealized +29.4%
AESI ATLAS ENERGY SOLUTIONS INC. 0.0%
Value $3,297 Shares 350 Est. Cost $12.12 Unrealized -16.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3,281 Shares 24 Est. Cost $128.30 Unrealized +4.1%
IBRX IMMUNITYBIO INC 0.0%
Value $3,218 Shares 1,625 Est. Cost $2.69 Unrealized -15.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,209 Shares 357 Est. Cost $12.62 Unrealized +9.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,201 Shares 84 Est. Cost $21.56 Unrealized +74.0%
NTB BANK OF N.T. BUTTERFIELD & SON 0.0%
Value $3,188 Shares 64 Est. Cost $28.57 Unrealized +61.3%
ABRDN INCOME CR STRATEGIES FUND 0.0%
Value $3,160 Shares 584 Est. Cost $5.81 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $3,151 Shares 144 Est. Cost $22.33 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3,131 Shares 194 Est. Cost $15.41 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,129 Shares 1,146 Est. Cost $2.32 Unrealized -0.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3,098 Shares 57 Est. Cost $45.87 Unrealized +5.1%
FNWD FINWARD BANCORP 0.0%
Value $3,097 Shares 88 Est. Cost $29.54 Unrealized +18.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $3,074 Shares 99 Est. Cost $23.93 Unrealized +25.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,057 Shares 35 Est. Cost $47.99 Unrealized +70.5%
HMC HONDA MOTOR 0.0%
Value $3,036 Shares 103 Est. Cost $33.59 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $3,017 Shares 77 Est. Cost $28.92 Unrealized +35.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $2,984 Shares 36 Est. Cost $61.40 Unrealized +54.7%
VFF VILLAGE FARMS INTERNATIONAL INC 0.0%
Value $2,982 Shares 817 Est. Cost $5.37 Unrealized -35.1%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $2,982 Shares 101 Est. Cost $23.97 Unrealized +22.5%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $2,978 Shares 191 Est. Cost $15.58 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2,977 Shares 279 Est. Cost $11.60 Unrealized
GUGGENHEIM 0.0%
Value $2,970 Shares 199 Est. Cost $15.50 Unrealized
LGIH LGI HOMES INC 0.0%
Value $2,964 Shares 69 Est. Cost $64.11 Unrealized -26.9%
LAZ LAZARD INC 0.0%
Value $2,963 Shares 61 Est. Cost $41.77 Unrealized +19.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2,960 Shares 109 Est. Cost $19.46 Unrealized +35.3%
IMVT IMMUNOVANT INC 0.0%
Value $2,949 Shares 116 Est. Cost $22.30 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,945 Shares 72 Est. Cost $43.36 Unrealized -2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,945 Shares 29 Est. Cost $50.35 Unrealized +59.5%
AMPL AMPLITUDE INC 0.0%
Value $2,918 Shares 252 Est. Cost $10.82 Unrealized -2.7%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $2,909 Shares 140 Est. Cost $23.95 Unrealized -16.3%
METCB RAMACO RESOURCES INC 0.0%
Value $2,902 Shares 247 Est. Cost $9.84 Unrealized +44.4%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $2,893 Shares 1,001 Est. Cost $4.12 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $2,856 Shares 30 Est. Cost $99.56 Unrealized
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $2,834 Shares 84 Est. Cost $33.71 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,815 Shares 109 Est. Cost $25.45 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2,792 Shares 39 Est. Cost $66.77 Unrealized +22.2%
AMCX AMC NETWORKS INC 0.0%
Value $2,770 Shares 291 Est. Cost $7.11 Unrealized +18.5%
QQQH NEOS NASDAQ 0.0%
Value $2,769 Shares 51 Est. Cost $54.29 Unrealized
JBI JANUS 0.0%
Value $2,753 Shares 421 Est. Cost $7.80 Unrealized -0.1%
LNN LINDSAY CORPORATION 0.0%
Value $2,711 Shares 23 Est. Cost $118.33 Unrealized +1.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2,706 Shares 100 Est. Cost $23.12 Unrealized +16.9%
CGGO CAPITAL GROUP 0.0%
Value $2,703 Shares 78 Est. Cost $34.17 Unrealized
XYLD GLOBAL 0.0%
Value $2,682 Shares 66 Est. Cost $38.94 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $2,671 Shares 181 Est. Cost $12.93 Unrealized
FG F&G ANNUITIES & LIFE 0.0%
Value $2,652 Shares 86 Est. Cost $30.95 Unrealized +0.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,650 Shares 73 Est. Cost $41.69 Unrealized -0.3%
YORW YORK WTR CO 0.0%
Value $2,643 Shares 83 Est. Cost $31.73 Unrealized +0.1%
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
ENPH ENPHASE ENERGY INC 0.0%
Value $2,596 Shares 81 Est. Cost $134.61 Unrealized -75.9%
MATX MATSON INC 0.0%
Value $2,595 Shares 21 Est. Cost $109.61 Unrealized -2.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $2,594 Shares 10 Est. Cost $121.66 Unrealized +112.3%
OC OWENS CORNING INC 0.0%
Value $2,574 Shares 23 Est. Cost $133.39 Unrealized -12.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,568 Shares 41 Est. Cost $55.67 Unrealized +0.6%
NIO NIO INC 0.0%
Value $2,550 Shares 500 Est. Cost $8.71 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,540 Shares 1 Est. Cost $61.35 Unrealized
KBR KBR INC 0.0%
Value $2,533 Shares 63 Est. Cost $54.88 Unrealized -22.1%
ARGX ARGENX SE 0.0%
Value $2,523 Shares 3 Est. Cost $760.65 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,503 Shares 117 Est. Cost $10.08 Unrealized +103.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,499 Shares 35 Est. Cost $51.41 Unrealized +24.1%
STNG SCORPIO TANKERS INC 0.0%
Value $2,491 Shares 49 Est. Cost $39.12 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $2,489 Shares 120 Est. Cost $18.23 Unrealized +14.7%
SLG SL GREEN REALTY CORP 0.0%
Value $2,477 Shares 54 Est. Cost $43.83 Unrealized
TRC TEJON RANCH CO 0.0%
Value $2,460 Shares 156 Est. Cost $16.20 Unrealized -1.5%
UNG US NATURAL GAS FUND LP 0.0%
Value $2,452 Shares 200 Est. Cost $13.07 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value $2,441 Shares 274 Est. Cost $9.79 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2,401 Shares 16 Est. Cost $73.17 Unrealized +101.7%
CGDG CAPITAL GROUP DIVIDEND GROWERS 0.0%
Value $2,388 Shares 67 Est. Cost $34.66 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2,379 Shares 16 Est. Cost $139.80 Unrealized -6.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2,377 Shares 100 Est. Cost $13.38 Unrealized +62.9%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $2,354 Shares 125 Est. Cost $32.34 Unrealized -37.6%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $2,342 Shares 72 Est. Cost $18.57 Unrealized +71.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2,323 Shares 48 Est. Cost $44.72 Unrealized +7.0%
BANR BANNER CORPORATION 0.0%
Value $2,318 Shares 37 Est. Cost $49.09 Unrealized +27.2%
SE SEA LIMITED 0.0%
Value $2,297 Shares 18 Est. Cost $128.21 Unrealized
SARO STANDARD AERO INC. 0.0%
Value $2,294 Shares 80 Est. Cost $28.05 Unrealized -2.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,291 Shares 120 Est. Cost $28.57 Unrealized -25.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,270 Shares 65 Est. Cost $44.10 Unrealized -19.3%
CTO CTO REALTY GROWTH INC 0.0%
Value $2,228 Shares 121 Est. Cost $17.59 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $2,216 Shares 82 Est. Cost $16.29 Unrealized +64.2%
SGOV ISHARES 0.0%
Value $2,208 Shares 22 Est. Cost $100.68 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,194 Shares 243 Est. Cost $10.39 Unrealized -16.6%
GME GAMESTOP CORP 0.0%
Value $2,189 Shares 109 Est. Cost $22.37 Unrealized +0.3%
BBJP JPMORGAN 0.0%
Value $2,175 Shares 33 Est. Cost $65.91 Unrealized
REAL THE REALREAL INC 0.0%
Value $2,162 Shares 137 Est. Cost $1.37 Unrealized +854.4%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $2,139 Shares 146 Est. Cost $30.66 Unrealized -55.1%
LMND LEMONADE INC 0.0%
Value $2,136 Shares 30 Est. Cost $37.35 Unrealized +79.9%
DNP 0.0%
Value $2,108 Shares 211 Est. Cost $9.79 Unrealized
COHEN 0.0%
Value $2,097 Shares 99 Est. Cost $20.97 Unrealized
INV INNVENTURE INC 0.0%
Value $2,090 Shares 500 Est. Cost $10.28 Unrealized -59.1%
ACLX ARCELLX INC 0.0%
Value $2,086 Shares 32 Est. Cost $62.26 Unrealized +28.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2,081 Shares 89 Est. Cost $33.55 Unrealized -33.0%
ALTAIR ENGINEERING INC 0.0%
Value $2,075 Shares 1 Est. Cost $81.28 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $2,030 Shares 77 Est. Cost $16.14 Unrealized +21.8%
TOL TOLL BROTHERS INC 0.0%
Value $2,029 Shares 15 Est. Cost $113.34 Unrealized +19.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $2,009 Shares 368 Est. Cost $7.68 Unrealized -5.3%
EOLS EVOLUS INC 0.0%
Value $2,002 Shares 301 Est. Cost $12.32 Unrealized -45.0%
COUR COURSERA INC 0.0%
Value $1,994 Shares 271 Est. Cost $10.96 Unrealized -20.5%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1,990 Shares 301 Est. Cost $12.84 Unrealized 0.0%
WSR WHITESTONE REIT-B 0.0%
Value $1,958 Shares 141 Est. Cost $12.29 Unrealized
TMFE US TREASURY 0.0%
Value $1,955 Shares 67 Est. Cost $25.60 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1,948 Shares 24 Est. Cost $108.59 Unrealized -18.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1,938 Shares 66 Est. Cost $29.23 Unrealized -1.8%
EMLC VANECK 0.0%
Value $1,936 Shares 75 Est. Cost $25.81 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,935 Shares 49 Est. Cost $20.09 Unrealized +76.9%
JPST JPMORGAN 0.0%
Value $1,923 Shares 38 Est. Cost $50.61 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1,907 Shares 121 Est. Cost $19.53 Unrealized -8.6%
TEX TEREX CORP (DEL) 0.0%
Value $1,869 Shares 35 Est. Cost $44.69 Unrealized +13.0%
BLACKROCK INC 0.0%
Value $1,868 Shares 2 Est. Cost $514.82 Unrealized
ARKO ARKO CORP 0.0%
Value $1,835 Shares 404 Est. Cost $5.70 Unrealized -21.6%
LEA LEAR CORPORATION 0.0%
Value $1,833 Shares 16 Est. Cost $100.99 Unrealized +5.3%
BBEU JPMORGAN 0.0%
Value $1,833 Shares 25 Est. Cost $73.32 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $1,829 Shares 501 Est. Cost $4.57 Unrealized -12.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS 0.0%
Value $1,825 Shares 18 Est. Cost $108.94 Unrealized -7.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,804 Shares 200 Est. Cost $25.40 Unrealized -62.8%
ADT ADT INC 0.0%
Value $1,784 Shares 221 Est. Cost $6.12 Unrealized +35.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,781 Shares 61 Est. Cost $33.86 Unrealized -14.6%
AMBA AMBARELLA, INC 0.0%
Value $1,771 Shares 25 Est. Cost $64.05 Unrealized +26.2%
ATOSSA GENETICS INC 0.0%
Value $1,770 Shares 3,000 Est. Cost $0.87 Unrealized
WT WISDOMTREE INC 0.0%
Value $1,767 Shares 145 Est. Cost $6.83 Unrealized +76.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1,733 Shares 40 Est. Cost $45.73 Unrealized -1.3%
EWD ISHARES 0.0%
Value $1,723 Shares 35 Est. Cost $49.23 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1,719 Shares 44 Est. Cost $46.24 Unrealized -10.7%
ACI ALBERTSONS COS INC 0.0%
Value $1,717 Shares 100 Est. Cost $19.29 Unrealized -8.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,714 Shares 29 Est. Cost $45.90 Unrealized +19.9%
ACTIVISION BLIZZARD INC 0.0%
Value $1,695 Shares 1 Est. Cost $83.14 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,694 Shares 480 Est. Cost $2.52 Unrealized +74.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1,677 Shares 166 Est. Cost $13.43 Unrealized -6.3%
CGMM CAPITAL GROUP 0.0%
Value $1,673 Shares 58 Est. Cost $28.40 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,660 Shares 23 Est. Cost $60.21 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1,636 Shares 77 Est. Cost $21.81 Unrealized -6.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1,628 Shares 7 Est. Cost $254.77 Unrealized -7.2%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $1,628 Shares 215 Est. Cost $5.43 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1,614 Shares 1 Est. Cost $25.32 Unrealized
OFG OFG BANCORP FINANCIAL GROUP INC 0.0%
Value $1,598 Shares 39 Est. Cost $42.48 Unrealized -3.6%
AGEN AGENUS INC 0.0%
Value $1,570 Shares 500 Est. Cost $2.88 Unrealized +38.2%
DFAE DIMENSIONAL 0.0%
Value $1,563 Shares 48 Est. Cost $32.56 Unrealized
RC READY CAPITAL CORPORATION 0.0%
Value $1,550 Shares 711 Est. Cost $4.07 Unrealized
ONON ON HOLDING AG 0.0%
Value $1,531 Shares 33 Est. Cost $43.09 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,517 Shares 138 Est. Cost $13.16 Unrealized
NEW RELIC INC 0.0%
Value $1,502 Shares 1 Est. Cost $75.03 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $1,497 Shares 40 Est. Cost $33.01 Unrealized -0.4%
AAAU GOLDMAN SACHS 0.0%
Value $1,489 Shares 35 Est. Cost $42.54 Unrealized
IFGL ISHARES 0.0%
Value $1,478 Shares 64 Est. Cost $23.09 Unrealized
AMBP ARDAGH METAL PACKAGING S.A. 0.0%
Value $1,465 Shares 359 Est. Cost $3.79 Unrealized 0.0%
SAIL SAILPOINT INC. 0.0%
Value $1,456 Shares 72 Est. Cost $19.11 Unrealized +9.1%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $1,448 Shares 23 Est. Cost $95.84 Unrealized -26.3%
SSYS STRATASYS LTD 0.0%
Value $1,441 Shares 166 Est. Cost $9.88 Unrealized +0.3%
HPP HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1,431 Shares 132 Est. Cost $10.84 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,426 Shares 15 Est. Cost $33.88 Unrealized +124.9%
INVESCO 0.0%
Value $1,417 Shares 148 Est. Cost $9.18 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $1,411 Shares 1 Est. Cost $58.82 Unrealized
AMRN AMARIN CORPORATION PLC 0.0%
Value $1,396 Shares 100 Est. Cost $13.96 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $1,374 Shares 206 Est. Cost $5.83 Unrealized 0.0%
CMP COMPASS MINERALS INTL 0.0%
Value $1,374 Shares 70 Est. Cost $13.06 Unrealized +41.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,365 Shares 300 Est. Cost $4.74 Unrealized -3.9%
CRI CARTER'S INC 0.0%
Value $1,362 Shares 42 Est. Cost $60.38 Unrealized -48.5%
GAMCO GLOBAL GOLD NATURA 0.0%
Value $1,362 Shares 264 Est. Cost $4.39 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1,346 Shares 71 Est. Cost $27.61 Unrealized -34.5%
MSM MSC INDUSTR DIRECT 0.0%
Value $1,345 Shares 16 Est. Cost $88.52 Unrealized -2.1%
FV FIRST TRUST 0.0%
Value $1,321 Shares 21 Est. Cost $58.72 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1,317 Shares 54 Est. Cost $28.75 Unrealized -19.6%
PHIN PHINIA INC. 0.0%
Value $1,316 Shares 21 Est. Cost $41.39 Unrealized +33.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1,300 Shares 258 Est. Cost $5.37 Unrealized -11.2%
BBAX JPMORGAN 0.0%
Value $1,295 Shares 23 Est. Cost $56.30 Unrealized
GPRE GREEN PLAINS, INC 0.0%
Value $1,274 Shares 130 Est. Cost $6.48 Unrealized +55.2%
RGR STURM RUGER & CO INC 0.0%
Value $1,241 Shares 38 Est. Cost $38.15 Unrealized -2.9%
DGICA DONEGAL GROUP INC 0.0%
Value $1,199 Shares 60 Est. Cost $13.66 Unrealized +41.9%
XT ISHARES 0.0%
Value $1,186 Shares 17 Est. Cost $69.76 Unrealized
CLS CELESTICA INC 0.0%
Value $1,182 Shares 4 Est. Cost $301.37 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,176 Shares 14 Est. Cost $70.81 Unrealized +13.9%
BLACKSTONE 0.0%
Value $1,167 Shares 99 Est. Cost $12.12 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,166 Shares 27 Est. Cost $46.08 Unrealized -11.9%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $1,160 Shares 1,000 Est. Cost $1.10 Unrealized -0.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,139 Shares 45 Est. Cost $22.34 Unrealized +9.6%
ATEYY ADVANTEST CORP 0.0%
Value $1,137 Shares 9 Est. Cost $116.05 Unrealized
IAC IAC INC 0.0%
Value $1,095 Shares 28 Est. Cost $68.88 Unrealized -49.2%
CVI CVR ENERGY INC 0.0%
Value $1,094 Shares 43 Est. Cost $21.89 Unrealized +55.5%
MT ARCELORMITTAL 0.0%
Value $1,094 Shares 24 Est. Cost $45.58 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $1,089 Shares 443 Est. Cost $4.95 Unrealized -33.6%
HLF HERBALIFE LTD 0.0%
Value $1,083 Shares 84 Est. Cost $7.44 Unrealized +42.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,071 Shares 59 Est. Cost $8.07 Unrealized +115.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,070 Shares 22 Est. Cost $93.70 Unrealized -44.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,067 Shares 10 Est. Cost $84.73 Unrealized +16.7%
CGNG CAPITAL GROUP 0.0%
Value $1,054 Shares 33 Est. Cost $30.91 Unrealized
HAE HAEMONETIC CORP 0.0%
Value $1,042 Shares 13 Est. Cost $69.02 Unrealized -2.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,037 Shares 55 Est. Cost $17.70 Unrealized +4.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,036 Shares 14 Est. Cost $51.06 Unrealized +28.6%
E ENI SPA 0.0%
Value $1,024 Shares 27 Est. Cost $37.93 Unrealized
PFFD GLOBAL 0.0%
Value $1,021 Shares 54 Est. Cost $19.19 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value $1,019 Shares 3 Est. Cost $258.79 Unrealized +30.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,014 Shares 21 Est. Cost $56.15 Unrealized -7.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $983 Shares 31 Est. Cost $34.55 Unrealized -9.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $962 Shares 26 Est. Cost $29.54 Unrealized +22.6%
CRH PLC 0.0%
Value $960 Shares 1 Est. Cost $42.33 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $926 Shares 32 Est. Cost $7.75 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $922 Shares 10 Est. Cost $192.20 Unrealized -50.2%
ZIVO ZIVO BIOSCIENCE INC 0.0%
Value $905 Shares 104 Est. Cost $16.12 Unrealized -29.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $894 Shares 92 Est. Cost $8.50 Unrealized 0.0%
IEO ISHARES 0.0%
Value $893 Shares 10 Est. Cost $89.30 Unrealized
GEO THE GEO GROUP INC 0.0%
Value $887 Shares 55 Est. Cost $13.43 Unrealized +24.2%
DDD 3D SYSTEMS CORP 0.0%
Value $887 Shares 501 Est. Cost $2.07 Unrealized +17.8%
GCMG GCM GROSVENOR INC 0.0%
Value $872 Shares 77 Est. Cost $11.86 Unrealized -4.4%
ONB OLD NATL BANCORP 0.0%
Value $870 Shares 39 Est. Cost $17.55 Unrealized +22.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $869 Shares 7 Est. Cost $49.86 Unrealized +161.9%
IHRT IHEART MEDIA INC 0.0%
Value $836 Shares 201 Est. Cost $2.30 Unrealized +62.3%
LAM RESEARCH CORP 0.0%
Value $814 Shares 1 Est. Cost $461.75 Unrealized
COTY COTY INC 0.0%
Value $813 Shares 264 Est. Cost $5.22 Unrealized -30.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $804 Shares 13 Est. Cost $56.94 Unrealized +16.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $802 Shares 31 Est. Cost $23.32 Unrealized +2.0%
SYNOVUS FINL CORP 0.0%
Value $801 Shares 16 Est. Cost $40.87 Unrealized
VVV VALVOLINE INC 0.0%
Value $785 Shares 27 Est. Cost $39.48 Unrealized -18.7%
JAMF HOLDING CORP 0.0%
Value $781 Shares 60 Est. Cost $9.51 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $778 Shares 25 Est. Cost $27.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $775 Shares 17 Est. Cost $32.38 Unrealized +30.0%
ENERNOC INC 0.0%
Value $765 Shares 100 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $758 Shares 98 Est. Cost $15.07 Unrealized -50.8%
NWN NORTHWEST 0.0%
Value $748 Shares 16 Est. Cost $40.79 Unrealized +14.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $720 Shares 9 Est. Cost $68.16 Unrealized +17.5%
BGS B & G FOODS INC 0.0%
Value $718 Shares 167 Est. Cost $5.65 Unrealized -24.2%
LEG LEGGETT & PLATT INC 0.0%
Value $715 Shares 65 Est. Cost $26.56 Unrealized -63.0%
CMDB COSTAMARE BULKERS HOLDINGS LTD. 0.0%
Value $709 Shares 46 Est. Cost $10.26 Unrealized +41.2%
LINE LINEAGE INC 0.0%
Value $700 Shares 20 Est. Cost $46.04 Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $700 Shares 449 Est. Cost $3.61 Unrealized -33.9%
COHU COHU INC 0.0%
Value $699 Shares 30 Est. Cost $17.60 Unrealized +30.2%
ANDE ANDERSONS INC 0.0%
Value $691 Shares 13 Est. Cost $45.32 Unrealized +7.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $691 Shares 35 Est. Cost $16.10 Unrealized +11.6%
ADNT ADIENT PLC 0.0%
Value $690 Shares 36 Est. Cost $25.03 Unrealized -16.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $661 Shares 15 Est. Cost $32.56 Unrealized +15.2%
AVA AVISTA CORP 0.0%
Value $655 Shares 17 Est. Cost $31.60 Unrealized +22.7%
PTLO PORTILLO'S INC 0.0%
Value $650 Shares 143 Est. Cost $5.22 Unrealized 0.0%
OI O-I GLASS, INC 0.0%
Value $649 Shares 44 Est. Cost $12.50 Unrealized +5.9%
RXST RXSIGHT INC 0.0%
Value $646 Shares 62 Est. Cost $8.78 Unrealized +14.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $637 Shares 17 Est. Cost $31.74 Unrealized +15.9%
FLOC FLOWCO HOLDINGS INC. 0.0%
Value $637 Shares 34 Est. Cost $16.59 Unrealized 0.0%
RPC P10 INC 0.0%
Value $628 Shares 64 Est. Cost $9.83 Unrealized +3.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $626 Shares 32 Est. Cost $24.46 Unrealized -12.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $621 Shares 67 Est. Cost $11.10 Unrealized -11.7%
SEE SEALED AIR CORP 0.0%
Value $621 Shares 15 Est. Cost $34.83 Unrealized +10.7%
EXTR EXTREME NETWORK 0.0%
Value $616 Shares 37 Est. Cost $15.33 Unrealized +19.8%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $614 Shares 40 Est. Cost $11.41 Unrealized +31.6%
FRANKLIN TEMPLETON 0.0%
Value $609 Shares 99 Est. Cost $6.42 Unrealized
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $608 Shares 13 Est. Cost $48.68 Unrealized 0.0%
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value $607 Shares 63 Est. Cost $9.60 Unrealized
KTOS KRATOS DEFENSE & SEC 0.0%
Value $607 Shares 8 Est. Cost $47.63 Unrealized +71.9%
DDS DILLARDS INC 0.0%
Value $606 Shares 1 Est. Cost $411.87 Unrealized +47.9%
HYGH ISHARES 0.0%
Value $603 Shares 7 Est. Cost $86.14 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $601 Shares 6 Est. Cost $101.76 Unrealized +10.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $599 Shares 9 Est. Cost $74.32 Unrealized -21.7%
PLUG PLUG POWER INC 0.0%
Value $593 Shares 301 Est. Cost $1.73 Unrealized +51.2%
CHICAGO MERCANTILE EXCHANGE 0.0%
Value $588 Shares 1 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $585 Shares 73 Est. Cost $17.36 Unrealized -53.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $578 Shares 1 Est. Cost $133.83 Unrealized +274.1%
XP XP INC 0.0%
Value $573 Shares 35 Est. Cost $18.44 Unrealized -4.5%
IFNNY INFINEON TECHNOLOGIES 0.0%
Value $572 Shares 13 Est. Cost $44.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value $571 Shares 33 Est. Cost $23.81 Unrealized -27.1%
GAP GAP INC 0.0%
Value $564 Shares 22 Est. Cost $18.97 Unrealized +26.9%
CALLON PETROLEUM CORP 0.0%
Value $557 Shares 1 Est. Cost $33.46 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $556 Shares 20 Est. Cost $26.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $553 Shares 23 Est. Cost $21.19 Unrealized +14.0%
ASMIY ASM INTERNATIONAL N.V. 0.0%
Value $547 Shares 1 Est. Cost $462.47 Unrealized
WKSP WORKSPORT LTD 0.0%
Value $547 Shares 257 Est. Cost $7.29 Unrealized -61.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $538 Shares 25 Est. Cost $73.15 Unrealized -71.2%
COHERENT INC 0.0%
Value $532 Shares 2 Est. Cost $264.64 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $532 Shares 9 Est. Cost $56.25 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $531 Shares 107 Est. Cost $4.13 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $521 Shares 30 Est. Cost $27.64 Unrealized -36.1%
SPLB STATE STREET 0.0%
Value $519 Shares 23 Est. Cost $22.57 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $509 Shares 122 Est. Cost $3.85 Unrealized -1.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $507 Shares 56 Est. Cost $9.16 Unrealized +15.1%
SDIV GLOBAL X 0.0%
Value $505 Shares 21 Est. Cost $24.05 Unrealized
NTTYY NTT INC 0.0%
Value $504 Shares 20 Est. Cost $25.28 Unrealized
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $504 Shares 10 Est. Cost $53.21 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $503 Shares 5 Est. Cost $113.21 Unrealized -15.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $502 Shares 8 Est. Cost $57.41 Unrealized +14.8%
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value $494 Shares 7 Est. Cost $78.18 Unrealized -13.1%
BLACKROCK 0.0%
Value $467 Shares 20 Est. Cost $23.35 Unrealized
PSO PEARSON PLC 0.0%
Value $463 Shares 33 Est. Cost $14.05 Unrealized
ATRION CORPORATION 0.0%
Value $460 Shares 1 Est. Cost $453.99 Unrealized
TME TENCENT MUSIC ENTERTAINMENT 0.0%
Value $456 Shares 26 Est. Cost $22.74 Unrealized
CUK CARNIVAL PLC 0.0%
Value $455 Shares 15 Est. Cost $30.33 Unrealized
EQNR EQUINOR ASA 0.0%
Value $449 Shares 19 Est. Cost $23.63 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $443 Shares 7 Est. Cost $67.17 Unrealized -3.7%
SKLZ SKILLZ INC 0.0%
Value $431 Shares 100 Est. Cost $5.71 Unrealized +8.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $427 Shares 5 Est. Cost $120.62 Unrealized -29.6%
SUPER MICRO COMPUTER INC 0.0%
Value $416 Shares 1 Est. Cost $294.51 Unrealized
ARISTA NETWORKS INC 0.0%
Value $414 Shares 1 Est. Cost $352.61 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $401 Shares 5 Est. Cost $79.44 Unrealized +0.0%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $400 Shares 111 Est. Cost $4.54 Unrealized -17.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $398 Shares 20 Est. Cost $25.40 Unrealized -16.2%
STBA S & T BANCORP INC 0.0%
Value $394 Shares 10 Est. Cost $35.92 Unrealized +7.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $392 Shares 4 Est. Cost $101.37 Unrealized -13.7%
UNM UNUM GROUP 0.0%
Value $388 Shares 5 Est. Cost $43.76 Unrealized +74.8%
ABIOMED INC 0.0%
Value $381 Shares 1 Est. Cost $228.40 Unrealized
ANSYS INC 0.0%
Value $374 Shares 1 Est. Cost $268.85 Unrealized
COOPER COMPANIES INC 0.0%
Value $372 Shares 1 Est. Cost $165.07 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $370 Shares 41 Est. Cost $6.07 Unrealized +43.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $370 Shares 60 Est. Cost $8.54 Unrealized -18.4%
ZLAB ZAI LAB LIMITED 0.0%
Value $370 Shares 21 Est. Cost $17.62 Unrealized
IAI ISHARES 0.0%
Value $359 Shares 2 Est. Cost $144.10 Unrealized
ACCELERON PHARMA INC 0.0%
Value $358 Shares 2 Est. Cost $122.81 Unrealized
LINDE PUBLIC LIMITED COMPANY 0.0%
Value $350 Shares 1 Est. Cost $165.96 Unrealized
NICE NICE LTD 0.0%
Value $339 Shares 3 Est. Cost $191.97 Unrealized
CORESITE REALTY CORP 0.0%
Value $339 Shares 2 Est. Cost $112.92 Unrealized
DY DYCOM INDS INC 0.0%
Value $338 Shares 1 Est. Cost $154.75 Unrealized +103.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $326 Shares 12 Est. Cost $27.21 Unrealized -5.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $324 Shares 21 Est. Cost $13.73 Unrealized +15.2%
BKLN INVESCO 0.0%
Value $315 Shares 15 Est. Cost $21.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value $312 Shares 11 Est. Cost $20.49 Unrealized +23.7%
VONE VANGUARD 0.0%
Value $309 Shares 1 Est. Cost $194.66 Unrealized
TFLR T ROWE PRICE 0.0%
Value $308 Shares 6 Est. Cost $51.33 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $307 Shares 5 Est. Cost $61.86 Unrealized +0.7%
SBNY SIGNATURE BANK 0.0%
Value $304 Shares 302 Est. Cost $2.81 Unrealized -71.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $303 Shares 1 Est. Cost $303.00 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $302 Shares 42 Est. Cost $8.05 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $294 Shares 1 Est. Cost $204.83 Unrealized
ESRT EMPIRE STATE REALTY 0.0%
Value $293 Shares 45 Est. Cost $7.49 Unrealized
ENCORE WIRE CORP 0.0%
Value $290 Shares 1 Est. Cost $192.74 Unrealized
SRLN STATE STREET 0.0%
Value $289 Shares 7 Est. Cost $41.29 Unrealized
BAP CREDICORP LTD 0.0%
Value $287 Shares 1 Est. Cost $158.75 Unrealized +66.8%
JBBB JANUS HENDERSON 0.0%
Value $286 Shares 6 Est. Cost $47.67 Unrealized
OIH VANECK 0.0%
Value $285 Shares 1 Est. Cost Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $283 Shares 97 Est. Cost $4.84 Unrealized
FLBL FRANKLIN 0.0%
Value $281 Shares 12 Est. Cost $23.42 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $279 Shares 12 Est. Cost $25.96 Unrealized +1.0%
MKTAY MAKITA CORP 0.0%
Value $273 Shares 9 Est. Cost $29.65 Unrealized
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
KRC KILROY REALTY CORP 0.0%
Value $262 Shares 7 Est. Cost $36.15 Unrealized
GLIBK GCI LLC 0.0%
Value $260 Shares 7 Est. Cost $35.09 Unrealized 0.0%
RTH VANECK 0.0%
Value $250 Shares 1 Est. Cost $1000.00 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $249 Shares 24 Est. Cost $10.49 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $232 Shares 38 Est. Cost $7.04 Unrealized -15.2%
RECEPTOS, INC. 0.0%
Value $232 Shares 1 Est. Cost Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $231 Shares 2 Est. Cost $79.72 Unrealized +34.8%
CRBN ISHARES 0.0%
Value $231 Shares 1 Est. Cost $116.00 Unrealized
QTEC FIRST TRUST 0.0%
Value $230 Shares 1 Est. Cost $175.35 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value $226 Shares 14 Est. Cost $38.93 Unrealized -57.0%
SKYQ SKY QUARRY INC. 0.0%
Value $224 Shares 1,001 Est. Cost $0.93 Unrealized -56.7%
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
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $222 Shares 4 Est. Cost $50.35 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $219 Shares 2 Est. Cost $109.50 Unrealized
ALX ALEXANDERS INC 0.0%
Value $218 Shares 1 Est. Cost $206.80 Unrealized
IHS MARKIT LTD 0.0%
Value $217 Shares 2 Est. Cost $60.35 Unrealized
XHS STATE STREET 0.0%
Value $214 Shares 2 Est. Cost $70.10 Unrealized
ACA ARCOSA, INC. 0.0%
Value $213 Shares 2 Est. Cost $75.42 Unrealized +33.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $213 Shares 1 Est. Cost $213.00 Unrealized
ATLASSIAN CORPORATION PLC 0.0%
Value $211 Shares 1 Est. Cost $218.36 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value $211 Shares 1 Est. Cost $204.96 Unrealized
CLEAR-LITE HOLDING INC 0.0%
Value $210 Shares 1,000 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMNT CO 0.0%
Value $207 Shares 594 Est. Cost $3.08 Unrealized
SANDERSON FARMS INC 0.0%
Value $204 Shares 1 Est. Cost Unrealized
TLH ISHARES 0.0%
Value $203 Shares 2 Est. Cost $104.96 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value $200 Shares 1 Est. Cost $91.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $200 Shares 1 Est. Cost $127.85 Unrealized
GENERAL RE CORP 0.0%
Value $200 Shares 1 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $198 Shares 12 Est. Cost $14.64 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $196 Shares 120 Est. Cost $9.53 Unrealized -84.8%
HCI HCI GROUP INC 0.0%
Value $192 Shares 1 Est. Cost $36.82 Unrealized +411.5%
FELE FRANKLIN ELEC INC 0.0%
Value $191 Shares 2 Est. Cost $95.07 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value $191 Shares 1 Est. Cost $90.55 Unrealized +98.4%
PPLT ETFS 0.0%
Value $186 Shares 1 Est. Cost $91.14 Unrealized
GLIBA GCI LLC 0.0%
Value $184 Shares 5 Est. Cost $35.10 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $180 Shares 5 Est. Cost $45.32 Unrealized -25.3%
CIGNA CORP 0.0%
Value $180 Shares 1 Est. Cost $180.00 Unrealized
SHIRE PLC 0.0%
Value $179 Shares 1 Est. Cost Unrealized
CDE COEUR MINING, INC 0.0%
Value $178 Shares 10 Est. Cost $16.28 Unrealized +6.8%
PRN INVESCO 0.0%
Value $175 Shares 1 Est. Cost Unrealized
COMVERGE INC 0.0%
Value $174 Shares 100 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $174 Shares 1 Est. Cost $176.87 Unrealized
POWERSHARES 0.0%
Value $173 Shares 1 Est. Cost Unrealized
INPHI CORP 0.0%
Value $172 Shares 1 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $171 Shares 15 Est. Cost $20.71 Unrealized -40.6%
CROX CROCS INC 0.0%
Value $171 Shares 2 Est. Cost $121.56 Unrealized -31.2%
FAS DIREXION 0.0%
Value $168 Shares 1 Est. Cost Unrealized
ALCON INC 0.0%
Value $168 Shares 1 Est. Cost Unrealized
IYY ISHARES 0.0%
Value $166 Shares 1 Est. Cost $125.36 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
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $163 Shares 1 Est. Cost $214.06 Unrealized -22.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $162 Shares 4 Est. Cost $36.47 Unrealized 0.0%
DGP POWERSHARES DB GOLD DOUBLE 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
AMSF AMERISAFE INC 0.0%
Value $154 Shares 4 Est. Cost $41.47 Unrealized -5.3%
TE CONNECTIVITY LTD 0.0%
Value $151 Shares 1 Est. Cost $116.75 Unrealized
HESS CORP 0.0%
Value $149 Shares 1 Est. Cost $107.67 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value $147 Shares 1 Est. Cost $106.62 Unrealized +40.8%
BNKK BONK INC. 0.0%
Value $147 Shares 57 Est. Cost $6.90 Unrealized 0.0%
CGC CANOPY 0.0%
Value $146 Shares 128 Est. Cost $3.72 Unrealized -65.4%
QWLD SPDR 0.0%
Value $143 Shares 1 Est. Cost Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $143 Shares 1 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $139 Shares 2 Est. Cost $39.50 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $136 Shares 1 Est. Cost Unrealized
FEDERAL REALTY INVS TR 0.0%
Value $136 Shares 1 Est. Cost $137.01 Unrealized
LUBRIZOL CORP 0.0%
Value $135 Shares 1 Est. Cost Unrealized
NRDE NU RIDE INC 0.0%
Value $135 Shares 93 Est. Cost $3.41 Unrealized -51.5%
VWOB VANGUARD 0.0%
Value $135 Shares 2 Est. Cost $65.34 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
CBT CABOT CORP 0.0%
Value $133 Shares 2 Est. Cost $75.96 Unrealized -12.8%
MASONITE INTERNATIONAL CORP 0.0%
Value $133 Shares 1 Est. Cost $100.92 Unrealized
SHE STATE STREET 0.0%
Value $132 Shares 1 Est. Cost $70.00 Unrealized
LIBERTY 0.0%
Value $131 Shares 2 Est. Cost $65.50 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $131 Shares 4 Est. Cost $32.75 Unrealized
INFINERA CORP 0.0%
Value $130 Shares 1 Est. Cost $5.00 Unrealized
WARNER LAMBERT 0.0%
Value $130 Shares 1 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $130 Shares 1 Est. Cost $108.95 Unrealized +26.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $129 Shares 1 Est. Cost $73.80 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $129 Shares 1 Est. Cost $129.00 Unrealized
FREEPORT MCMORAN CORP 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
KBWP INVESCO 0.0%
Value $127 Shares 1 Est. Cost $74.47 Unrealized
GOODRICH CORP 0.0%
Value $127 Shares 1 Est. Cost Unrealized
PROVIDIAN CORP 0.0%
Value $126 Shares 1 Est. Cost Unrealized
XOP STATE STREET 0.0%
Value $126 Shares 1 Est. Cost $144.42 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $125 Shares 1 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $124 Shares 11 Est. Cost $16.32 Unrealized -33.8%
PSMT PRICESMART INC 0.0%
Value $123 Shares 1 Est. Cost $72.42 Unrealized +67.7%
TRANSOCEAN, INC 0.0%
Value $122 Shares 1 Est. Cost Unrealized
3M COMPANY 0.0%
Value $122 Shares 1 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $121 Shares 1 Est. Cost $79.60 Unrealized +52.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $121 Shares 2 Est. Cost $25.84 Unrealized +139.1%
NGVT INGEVITY CORPORATION 0.0%
Value $118 Shares 2 Est. Cost $44.60 Unrealized +21.7%
BCO BRINK'S CO/THE 0.0%
Value $117 Shares 1 Est. Cost $93.75 Unrealized +21.7%
HORIZON THERAPEUTICS PLC 0.0%
Value $116 Shares 1 Est. Cost $81.90 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC. 0.0%
Value $112 Shares 2 Est. Cost $57.97 Unrealized 0.0%
CURRENCYSHARES EURO TRUST 0.0%
Value $112 Shares 1 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $112 Shares 1 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $110 Shares 1 Est. Cost $28.81 Unrealized +278.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $110 Shares 1 Est. Cost $72.93 Unrealized +49.9%
ZILLOW INC 0.0%
Value $109 Shares 1 Est. Cost $1000.00 Unrealized
MSGE MADISON SQUARE GARDEN SPINCO 0.0%
Value $108 Shares 2 Est. Cost $34.61 Unrealized +39.0%
NPK NATIONAL PRESTO IND INC 0.0%
Value $107 Shares 1 Est. Cost $101.82 Unrealized +2.9%
AIRTOUCH COMMUNICATIONS INC 0.0%
Value $107 Shares 1 Est. Cost $1000.00 Unrealized
CAMT CAMTEK LTD 0.0%
Value $106 Shares 1 Est. Cost $84.15 Unrealized +33.5%
SBA COMMUNICATIONS CORP 0.0%
Value $106 Shares 1 Est. Cost $1000.00 Unrealized
SUMMIT MATERIALS INC 0.0%
Value $105 Shares 2 Est. Cost $39.13 Unrealized
ASCEND COMMUNICATIONS INC 0.0%
Value $105 Shares 1 Est. Cost $1000.00 Unrealized
VEON VEON LTD 0.0%
Value $105 Shares 2 Est. Cost $52.50 Unrealized
GBF ISHARES 0.0%
Value $105 Shares 1 Est. Cost $114.99 Unrealized
ILCG ISHARES 0.0%
Value $104 Shares 1 Est. Cost $269.23 Unrealized
FTRE FORTREA HOLDINGS INC. 0.0%
Value $104 Shares 6 Est. Cost $30.36 Unrealized -59.3%
MOBIL CORP 0.0%
Value $104 Shares 1 Est. Cost 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
DTH WISDOMTREE 0.0%
Value $103 Shares 2 Est. Cost $38.87 Unrealized
DIAMONDS TRUST SERIES I 0.0%
Value $103 Shares 1 Est. Cost Unrealized
FDIS FIDELITY 0.0%
Value $102 Shares 1 Est. Cost $81.01 Unrealized
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $102 Shares 2 Est. Cost $29.01 Unrealized +74.0%
ETF 0.0%
Value $102 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $102 Shares 1 Est. Cost Unrealized
SOUTH STATE CORPORATION 0.0%
Value $102 Shares 1 Est. Cost $79.87 Unrealized
WORLD WRESTLING FED ENTMNT 0.0%
Value $101 Shares 1 Est. Cost $69.00 Unrealized
ABRDN 0.0%
Value $101 Shares 6 Est. Cost $13.41 Unrealized
AMEDISYS INC 0.0%
Value $101 Shares 1 Est. Cost $92.55 Unrealized
AMERICAN CYANAMID 0.0%
Value $101 Shares 1 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $101 Shares 1 Est. Cost $109.50 Unrealized
LMBS FIRST TRUST 0.0%
Value $100 Shares 2 Est. Cost $48.05 Unrealized
USA EDUCATION INC 0.0%
Value $100 Shares 1 Est. Cost Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value $100 Shares 1 Est. Cost $69.77 Unrealized
QUIDEL CORP 0.0%
Value $100 Shares 1 Est. Cost Unrealized
BURLINGTON NORTHERN SANTA FE 0.0%
Value $100 Shares 1 Est. Cost Unrealized
WASHINGTON GROUP INTL INC 0.0%
Value $99 Shares 1 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $98 Shares 1 Est. Cost $38.35 Unrealized +131.2%
CORESTATES FINANCIAL CORP 0.0%
Value $98 Shares 1 Est. Cost Unrealized
AIA ISHARES 0.0%
Value $98 Shares 1 Est. Cost $77.72 Unrealized
EWY ISHARES 0.0%
Value $97 Shares 1 Est. Cost $64.73 Unrealized
DFJ WISDOMTREE 0.0%
Value $96 Shares 1 Est. Cost $60.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $96 Shares 9 Est. Cost $11.63 Unrealized +2.2%
CITICORP 0.0%
Value $95 Shares 1 Est. Cost Unrealized
CERNER CORP 0.0%
Value $95 Shares 1 Est. Cost $61.74 Unrealized
GENENTECH INC 0.0%
Value $95 Shares 1 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $95 Shares 1 Est. Cost $6.69 Unrealized
DCO DUCOMMUN INC DE 0.0%
Value $95 Shares 1 Est. Cost $43.14 Unrealized +115.9%
DBJP XTRACKERS 0.0%
Value $95 Shares 1 Est. Cost $61.97 Unrealized
LIFE RE CORP 0.0%
Value $94 Shares 1 Est. Cost Unrealized
US WEST 0.0%
Value $94 Shares 2 Est. Cost Unrealized
GRFS GRIFOLS SA 0.0%
Value $94 Shares 10 Est. Cost $9.40 Unrealized
ITRI ITRON INC 0.0%
Value $93 Shares 1 Est. Cost $93.31 Unrealized +16.7%
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
BANKERS TRUST CORP 0.0%
Value $93 Shares 1 Est. Cost Unrealized
AMERIGROUP CORP 0.0%
Value $92 Shares 1 Est. Cost Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value $92 Shares 1 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $91 Shares 1 Est. Cost $58.83 Unrealized +49.2%
XTN STATE STREET 0.0%
Value $91 Shares 1 Est. Cost $73.86 Unrealized
CHEVRON CORP 0.0%
Value $91 Shares 1 Est. Cost Unrealized
CRANE CO 0.0%
Value $91 Shares 1 Est. Cost $91.00 Unrealized
IGEB ISHARES 0.0%
Value $91 Shares 2 Est. Cost $45.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $90 Shares 1 Est. Cost $88.79 Unrealized -2.9%
STATION CASINOS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
RALCORP HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
TRANSPORT HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
CLEARBRIDGE 0.0%
Value $89 Shares 2 Est. Cost Unrealized
HARRAH'S ENTERTAINMENT INC 0.0%
Value $89 Shares 1 Est. Cost Unrealized
DLN WISDOMTREE 0.0%
Value $88 Shares 1 Est. Cost $72.19 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $88 Shares 1 Est. Cost $60.74 Unrealized +23.8%
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $86 Shares 2 Est. Cost $50.28 Unrealized
U S WEST INC 0.0%
Value $86 Shares 1 Est. Cost Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value $86 Shares 1 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $86 Shares 1 Est. Cost $86.00 Unrealized
LOGMEIN INC 0.0%
Value $86 Shares 1 Est. Cost $73.59 Unrealized
EXXON CORP 0.0%
Value $86 Shares 1 Est. Cost Unrealized
LAFARGE NORTH AMERICA INC 0.0%
Value $85 Shares 1 Est. Cost Unrealized
XRT STATE STREET 0.0%
Value $85 Shares 1 Est. Cost $63.06 Unrealized
SPIRIT REALTY 0.0%
Value $85 Shares 2 Est. Cost $45.61 Unrealized
STATE STREET 0.0%
Value $85 Shares 1 Est. Cost $69.07 Unrealized
CVM CEL-SCI CORP 0.0%
Value $84 Shares 16 Est. Cost $5.23 Unrealized +40.3%
SDG ISHARES 0.0%
Value $84 Shares 1 Est. Cost Unrealized
KELLANOVA 0.0%
Value $83 Shares 1 Est. Cost $49.88 Unrealized +65.7%
ITT CORP 0.0%
Value $83 Shares 1 Est. Cost Unrealized
BALLY TECHNOLOGIES 0.0%
Value $83 Shares 1 Est. Cost Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $83 Shares 1 Est. Cost Unrealized
BEAM INC 0.0%
Value $83 Shares 1 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $82 Shares 1 Est. Cost $14.63 Unrealized +410.5%
MMYT MAKEMYTRIP LTD 0.0%
Value $82 Shares 1 Est. Cost $29.34 Unrealized +179.5%
SUSSER HOLDINGS CORP 0.0%
Value $82 Shares 1 Est. Cost Unrealized
PBE INVESCO 0.0%
Value $82 Shares 1 Est. Cost Unrealized
CRTO CRITEO SA 0.0%
Value $82 Shares 4 Est. Cost $20.50 Unrealized
CEPHALON INC 0.0%
Value $81 Shares 1 Est. Cost Unrealized
ULST STATE STREET 0.0%
Value $81 Shares 2 Est. Cost $40.51 Unrealized
COASTAL CORP 0.0%
Value $80 Shares 1 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $80 Shares 1 Est. Cost $49.63 Unrealized +63.5%
BB BLACKBERRY LTD 0.0%
Value $80 Shares 21 Est. Cost $3.88 Unrealized +13.3%
WRIGLEY WM JR CO 0.0%
Value $80 Shares 1 Est. Cost Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $79 Shares 1 Est. Cost $79.00 Unrealized
ROHM AND HAAS CO 0.0%
Value $79 Shares 1 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $79 Shares 1 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS, INC 0.0%
Value $79 Shares 1 Est. Cost $42.97 Unrealized +101.5%
HOWARD HUGHES CORPORATION 0.0%
Value $79 Shares 1 Est. Cost Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $79 Shares 1 Est. Cost Unrealized
ATLANTIC RICHFIELD CO 0.0%
Value $78 Shares 1 Est. Cost Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value $78 Shares 1 Est. Cost Unrealized
ALABAMA NATIONAL BANCORP DEL 0.0%
Value $77 Shares 1 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $77 Shares 2 Est. Cost $4.71 Unrealized +640.4%
ZENDESK INC 0.0%
Value $77 Shares 1 Est. Cost $120.69 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $77 Shares 1 Est. Cost Unrealized
VCLT VANGUARD 0.0%
Value $76 Shares 1 Est. Cost $77.61 Unrealized
SOURCEFIRE INC 0.0%
Value $76 Shares 1 Est. Cost Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $76 Shares 1 Est. Cost $73.54 Unrealized +0.4%
PERFICIENT INC 0.0%
Value $76 Shares 1 Est. Cost $68.77 Unrealized
GENZYME CORP 0.0%
Value $76 Shares 1 Est. Cost Unrealized
ALCOA INC 0.0%
Value $75 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES PLC 0.0%
Value $75 Shares 1 Est. Cost Unrealized
URBN URBAN OUTFITTERS 0.0%
Value $75 Shares 1 Est. Cost $40.15 Unrealized +76.2%
GEF/B GREIF INC 0.0%
Value $75 Shares 1 Est. Cost $33.65 Unrealized +95.4%
ITT HARTFORD GROUP INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
LIBERTY 0.0%
Value $74 Shares 1 Est. Cost $50.12 Unrealized
MARTIN MARIETTA CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
TNC TENNANT 0.0%
Value $74 Shares 1 Est. Cost $71.61 Unrealized +6.4%
SL GREEN REALTY CORP 0.0%
Value $74 Shares 1 Est. Cost $69.87 Unrealized
WARNACO GROUP INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
US CONCRETE INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
STERIS CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
BLACK & DECKER CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
STRATEGY 0.0%
Value $73 Shares 2 Est. Cost $41.50 Unrealized
MOO VANECK 0.0%
Value $73 Shares 1 Est. Cost $89.54 Unrealized
SOUTHDOWN INC 0.0%
Value $73 Shares 1 Est. Cost Unrealized
BESTFOODS 0.0%
Value $73 Shares 1 Est. Cost Unrealized
PEETS COFFEE & TEA INC 0.0%
Value $73 Shares 1 Est. Cost Unrealized
LONGS DRUG STORES 0.0%
Value $72 Shares 1 Est. Cost Unrealized
FAB UNIVERSAL CORP 0.0%
Value $72 Shares 46 Est. Cost $1.57 Unrealized
COPX GLOBAL 0.0%
Value $72 Shares 1 Est. Cost $42.41 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value $72 Shares 1 Est. Cost $46.36 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
VSGX VANGUARD 0.0%
Value $72 Shares 1 Est. Cost $61.51 Unrealized
APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value $72 Shares 1 Est. Cost $62.25 Unrealized
COLUMBIA ENERGY GROUP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
DUN & BRADSTREET CORP 0.0%
Value $72 Shares 2 Est. Cost Unrealized
ALLTEL CORP 0.0%
Value $71 Shares 1 Est. Cost Unrealized
AMERICAN NATL INS 0.0%
Value $71 Shares 1 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $71 Shares 1 Est. Cost $46.65 Unrealized +53.6%
IOT SAMSARA INC 0.0%
Value $71 Shares 2 Est. Cost $38.70 Unrealized 0.0%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $70 Shares 1 Est. Cost Unrealized
WACHOVIA CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
STC STEWART INFO SVCS 0.0%
Value $70 Shares 1 Est. Cost $58.41 Unrealized +23.3%
TEXACO INC 0.0%
Value $70 Shares 1 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
CYBERONICS 0.0%
Value $70 Shares 1 Est. Cost Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $70 Shares 1 Est. Cost $70.00 Unrealized
KERR MCGEE CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
PHO INVESCO 0.0%
Value $70 Shares 1 Est. Cost $65.14 Unrealized
MEDCO HEALTH SOLUTIONS 0.0%
Value $70 Shares 1 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $69 Shares 2 Est. Cost $15.45 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $69 Shares 1 Est. Cost $64.23 Unrealized
EZA ISHARES 0.0%
Value $69 Shares 1 Est. Cost $46.08 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
CARDINAL DISTRIBUTION 0.0%
Value $69 Shares 1 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $69 Shares 1 Est. Cost $53.74 Unrealized +16.1%
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $69 Shares 1 Est. Cost $65.20 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
UST INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
HOLLY CORP 0.0%
Value $69 Shares 1 Est. Cost Unrealized
EL PASO ENERGY CORP DELAWARE 0.0%
Value $68 Shares 1 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $68 Shares 1 Est. Cost $31.43 Unrealized
NEWPORT NEWS SHIPBUILDING 0.0%
Value $68 Shares 1 Est. Cost Unrealized
AMERITECH CORPORATION/DEL 0.0%
Value $68 Shares 1 Est. Cost Unrealized
TBBK BANCORP INC 0.0%
Value $68 Shares 1 Est. Cost $41.90 Unrealized +64.7%
BERRY GLOBAL GROUP INC 0.0%
Value $68 Shares 1 Est. Cost $61.70 Unrealized
AETNA INC 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
SAFECO CORP 0.0%
Value $68 Shares 1 Est. Cost Unrealized
REYNOLDS METALS CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
SUIZA FOODS CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
CONSOLIDATED NAT GAS CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MEDIA ONE GROUP INC. 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MANOR CARE INC 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MOSAIC CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
EWX SPDR 0.0%
Value $66 Shares 1 Est. Cost Unrealized
TELUS CORP 0.0%
Value $66 Shares 1 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $65 Shares 1 Est. Cost $53.78 Unrealized +68.8%
SAILPOINT 0.0%
Value $65 Shares 1 Est. Cost $40.99 Unrealized
SYBASE INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
CAREMARK RX INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
UNOCAL CORP 0.0%
Value $65 Shares 1 Est. Cost Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $65 Shares 1 Est. Cost $48.42 Unrealized +21.4%
TOTALENERGIES SE 0.0%
Value $65 Shares 1 Est. Cost $57.06 Unrealized
REXNORD CORP 0.0%
Value $65 Shares 1 Est. Cost $30.68 Unrealized
EDV VANGUARD 0.0%
Value $65 Shares 1 Est. Cost $79.68 Unrealized
JHMM JOHN HANCOCK 0.0%
Value $65 Shares 1 Est. Cost $58.39 Unrealized
MASSEY ENERGY CO 0.0%
Value $65 Shares 1 Est. Cost Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
DFEN DIREXION 0.0%
Value $64 Shares 1 Est. Cost $22.65 Unrealized
BALDOR ELEC 0.0%
Value $64 Shares 1 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $64 Shares 1 Est. Cost $59.03 Unrealized 0.0%
TRICON GLOBAL RESTAURANTS INC 0.0%
Value $64 Shares 1 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $64 Shares 1 Est. Cost $57.00 Unrealized +10.9%
CATALENT INC 0.0%
Value $63 Shares 1 Est. Cost $57.18 Unrealized
COGNIZANT CORP 0.0%
Value $63 Shares 1 Est. Cost Unrealized
ETFMG 0.0%
Value $63 Shares 1 Est. Cost $46.56 Unrealized
LYDALL INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
VERIZON COMM 0.0%
Value $62 Shares 1 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $62 Shares 1 Est. Cost $47.66 Unrealized +21.0%
WYETH LLC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
PETIQ INC 0.0%
Value $62 Shares 2 Est. Cost $31.00 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $62 Shares 1 Est. Cost $43.48 Unrealized
SPX CORP 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
COMMUNICATIONS SATELLITE CORP 0.0%
Value $62 Shares 1 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $62 Shares 1 Est. Cost $87.31 Unrealized
AETNA LIFE & CAS CO 0.0%
Value $61 Shares 1 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value $61 Shares 1 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO 0.0%
Value $61 Shares 1 Est. Cost $86.50 Unrealized -27.6%
ALLIEDSIGNAL INC 0.0%
Value $61 Shares 1 Est. Cost Unrealized
LOCTITE CORP 0.0%
Value $61 Shares 1 Est. Cost Unrealized
INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $61 Shares 1 Est. Cost Unrealized
PECO ENERGY CO 0.0%
Value $60 Shares 1 Est. Cost Unrealized
DOW JONES & CO INC 0.0%
Value $60 Shares 1 Est. Cost Unrealized
MCHI ISHARES 0.0%
Value $60 Shares 1 Est. Cost $55.11 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $60 Shares 8 Est. Cost $47.88 Unrealized
HOUGHTON MIFFLIN 0.0%
Value $60 Shares 1 Est. Cost Unrealized
PHARMACIA & UPJOHN CO 0.0%
Value $60 Shares 1 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $60 Shares 1 Est. Cost $45.07 Unrealized +30.8%
ARGO GROUP INTERNATIONAL 0.0%
Value $60 Shares 2 Est. Cost $30.29 Unrealized
AMERICAN TOWER CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
KIE STATE STREET 0.0%
Value $60 Shares 1 Est. Cost $51.94 Unrealized
AMOCO CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
BANK OF AMERICA CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $60 Shares 2 Est. Cost $30.00 Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value $60 Shares 1 Est. Cost Unrealized
ROBBINS & MYERS INC 0.0%
Value $60 Shares 1 Est. Cost Unrealized
RAYTHEON COMPANY 0.0%
Value $59 Shares 2 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $59 Shares 1 Est. Cost $90.17 Unrealized -39.6%
CBS CORPORATION 0.0%
Value $59 Shares 1 Est. Cost Unrealized
TNET TRINET GROUP, INC 0.0%
Value $59 Shares 1 Est. Cost $103.49 Unrealized -42.9%
REEBOK INTL LTD 0.0%
Value $59 Shares 1 Est. Cost Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value $59 Shares 1 Est. Cost Unrealized
MCI COMMUNICATIONS CORP 0.0%
Value $59 Shares 1 Est. Cost Unrealized
APTIV PLC 0.0%
Value $58 Shares 1 Est. Cost $89.04 Unrealized
POWERSHARES S&P SMALLCAP 0.0%
Value $58 Shares 1 Est. Cost Unrealized
SSO PROSHARES 0.0%
Value $58 Shares 1 Est. Cost $39.76 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
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $58 Shares 1 Est. Cost $37.92 Unrealized
NYNEX CORP 0.0%
Value $58 Shares 1 Est. Cost Unrealized
GILLETTE CO 0.0%
Value $58 Shares 1 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $58 Shares 1 Est. Cost $47.74 Unrealized +15.8%
DIGITAL EQUIPMENT 0.0%
Value $57 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
OXFORD HEALTH PLANS INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
ENERGY GROUP PLC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
INDEPENDENCE HLDG CO 0.0%
Value $57 Shares 1 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value $57 Shares 1 Est. Cost $9.47 Unrealized +654.0%
FARMERS CAP BANK CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $57 Shares 1 Est. Cost Unrealized
BLOK AMPLIFY 0.0%
Value $57 Shares 1 Est. Cost $17.01 Unrealized
TRNS TRANSCAT INC 0.0%
Value $57 Shares 1 Est. Cost $80.64 Unrealized -22.7%
ELEVANCE HEALTH INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
WPS RESOURCES CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
DGS WISDOMTREE 0.0%
Value $57 Shares 1 Est. Cost $48.23 Unrealized
STRATEGY 0.0%
Value $57 Shares 2 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $56 Shares 1 Est. Cost Unrealized
XPH STATE STREET 0.0%
Value $56 Shares 1 Est. Cost $40.95 Unrealized
WHITEWAVE FOODS COMPANY 0.0%
Value $56 Shares 1 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $56 Shares 1 Est. Cost $46.87 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $56 Shares 1 Est. Cost $56.44 Unrealized
AMERICAN EQUITY INVT LIFE 0.0%
Value $56 Shares 1 Est. Cost Unrealized
LADISH INC 0.0%
Value $56 Shares 1 Est. Cost Unrealized
NBTY INC 0.0%
Value $55 Shares 1 Est. Cost Unrealized
ISCG ISHARES 0.0%
Value $55 Shares 1 Est. Cost $49.77 Unrealized
UNILEVER PLC 0.0%
Value $55 Shares 1 Est. Cost $50.61 Unrealized
BWZ STATE STREET 0.0%
Value $55 Shares 2 Est. Cost Unrealized
UNITED STATES STEEL CORP 0.0%
Value $55 Shares 1 Est. Cost $33.82 Unrealized
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
COMPUTER ASSOC 0.0%
Value $55 Shares 2 Est. Cost Unrealized
FLORIDA PROGRESS CORP 0.0%
Value $55 Shares 1 Est. Cost Unrealized
EQUITY OFFICE PPTYS TRUST 0.0%
Value $55 Shares 1 Est. Cost Unrealized
CONSOLIDATED RAIL CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $54 Shares 1 Est. Cost $22.15 Unrealized +136.0%
MINE SAFETY APPLIANCES CO 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
FRONTIER CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
BEAM INC 0.0%
Value $54 Shares 1 Est. Cost Unrealized
RZG INVESCO 0.0%
Value $54 Shares 1 Est. Cost $166.04 Unrealized
AZEK CO INC 0.0%
Value $54 Shares 1 Est. Cost $44.75 Unrealized
QUANEX 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
TWITTER INC 0.0%
Value $54 Shares 1 Est. Cost $39.19 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $54 Shares 1 Est. Cost $28.45 Unrealized +76.9%
GUGGENHEIM 0.0%
Value $53 Shares 1 Est. Cost Unrealized
CALX CALIX NETWORKS INC 0.0%
Value $53 Shares 1 Est. Cost $38.38 Unrealized +51.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $53 Shares 1 Est. Cost $44.39 Unrealized +26.5%
UPJOHN CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
ST PAUL TRAVELERS COMPANIES 0.0%
Value $53 Shares 1 Est. Cost Unrealized
ILLINOIS TOOL WORKS 0.0%
Value $53 Shares 1 Est. Cost Unrealized
FLORIDA PROGRESS CORP 0.0%
Value $53 Shares 1 Est. Cost Unrealized
PHILLIPS PETE CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $53 Shares 1 Est. Cost $65.00 Unrealized
HARLAND JOHN 0.0%
Value $53 Shares 1 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $53 Shares 1 Est. Cost $10.73 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
ENCORE ACQUISITION CO 0.0%
Value $52 Shares 1 Est. Cost Unrealized
NATIONWIDE FINANCIAL SERVICES 0.0%
Value $52 Shares 1 Est. Cost Unrealized
WRKCO INC 0.0%
Value $52 Shares 1 Est. Cost $40.75 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $52 Shares 2 Est. Cost $19.48 Unrealized +31.3%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $52 Shares 1 Est. Cost $35.08 Unrealized +36.7%
TRW INC 0.0%
Value $52 Shares 1 Est. Cost Unrealized
AMERICAN TEL & TELG 0.0%
Value $52 Shares 1 Est. Cost Unrealized
VARIAN INC 0.0%
Value $52 Shares 1 Est. Cost Unrealized
REVENUESHARES 0.0%
Value $52 Shares 1 Est. Cost Unrealized
UNION CARBIDE 0.0%
Value $52 Shares 1 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $52 Shares 1 Est. Cost $25.87 Unrealized
MONSANTO CO 0.0%
Value $52 Shares 1 Est. Cost Unrealized
DIRECTV 0.0%
Value $52 Shares 1 Est. Cost Unrealized
LORAL CORP 0.0%
Value $52 Shares 1 Est. Cost Unrealized
ALZA CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
HCA INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
DREYFUS CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
SLQD ISHARES 0.0%
Value $51 Shares 1 Est. Cost $50.54 Unrealized
BELL ATLANTIC CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
SHELL PLC 0.0%
Value $51 Shares 1 Est. Cost $53.68 Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
BANK ONE CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
SHELL PLC 0.0%
Value $51 Shares 1 Est. Cost $54.94 Unrealized
SEARS ROEBUCK & CO 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CHRYSLER CORP 0.0%
Value $50 Shares 1 Est. Cost Unrealized
WYETH 0.0%
Value $50 Shares 1 Est. Cost Unrealized
TAMBRANDS INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
VIROPHARMA INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CHOICEPOINT INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $50 Shares 1 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $50 Shares 1 Est. Cost $80.39 Unrealized
UIL HOLDINGS CORPORATION 0.0%
Value $50 Shares 1 Est. Cost Unrealized
PAR PHARMACEUTICAL 0.0%
Value $50 Shares 1 Est. Cost Unrealized
FPL GROUP INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $50 Shares 1 Est. Cost $41.59 Unrealized
IAGG ISHARES 0.0%
Value $50 Shares 1 Est. Cost $49.95 Unrealized
AXS SHORT INNOVATION 0.0%
Value $50 Shares 1 Est. Cost $61.56 Unrealized
MARTIN MARIETTA CORP (NEW) 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CORN PRODUCTS INTL INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $50 Shares 2 Est. Cost $24.91 Unrealized
NC NACCO IND INC 0.0%
Value $49 Shares 1 Est. Cost $10.06 Unrealized +355.4%
AMERICAN BRANDS INC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $49 Shares 1 Est. Cost $46.62 Unrealized +3.6%
ENSCO PLC ADR 0.0%
Value $49 Shares 1 Est. Cost Unrealized
FSTA FIDELITY 0.0%
Value $49 Shares 1 Est. Cost $44.48 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
ISTB ISHARES 0.0%
Value $49 Shares 1 Est. Cost $48.84 Unrealized
VNLA JANUS HENDERSON 0.0%
Value $49 Shares 1 Est. Cost $49.28 Unrealized
BILI BILIBILI INC 0.0%
Value $49 Shares 2 Est. Cost $26.72 Unrealized
AON CORP 0.0%
Value $49 Shares 1 Est. Cost Unrealized
BANC ONE CORP 0.0%
Value $49 Shares 1 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $49 Shares 1 Est. Cost Unrealized
HTO H20 AMERICA 0.0%
Value $49 Shares 1 Est. Cost $51.65 Unrealized -7.2%
WP CAREY & CO LLC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $49 Shares 1 Est. Cost $38.75 Unrealized +23.7%
ACE LIMITED 0.0%
Value $49 Shares 1 Est. Cost Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $49 Shares 1 Est. Cost $34.36 Unrealized
F N B INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
LYONDELL CHEMICAL CO 0.0%
Value $48 Shares 1 Est. Cost Unrealized
ARKF ARK 0.0%
Value $48 Shares 1 Est. Cost $44.24 Unrealized
IHF ISHARES 0.0%
Value $48 Shares 1 Est. Cost $247.21 Unrealized
GEORGIA PACIFIC CORP 0.0%
Value $48 Shares 1 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $48 Shares 1 Est. Cost $33.93 Unrealized
ALTERYX INC 0.0%
Value $48 Shares 1 Est. Cost $45.40 Unrealized
MINIMED INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
HILLENBRAND INDS 0.0%
Value $48 Shares 1 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $48 Shares 1 Est. Cost $83.50 Unrealized -44.8%
AQMS AQUA METALS INC 0.0%
Value $48 Shares 10 Est. Cost $4.55 Unrealized +71.6%
SHAW GROUP INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
TRANSOCEAN INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $48 Shares 1 Est. Cost Unrealized
POWERSHARES S&P SMALLCAP LOW 0.0%
Value $48 Shares 1 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $48 Shares 1 Est. Cost $41.21 Unrealized
SHM STATE STREET 0.0%
Value $48 Shares 1 Est. Cost $47.29 Unrealized
QURE UNIQURE B.V. 0.0%
Value $48 Shares 2 Est. Cost $38.68 Unrealized -0.2%
TECK TECK RESOURCES LIMITED 0.0%
Value $48 Shares 1 Est. Cost $40.14 Unrealized +7.9%
TEXAS GENCO HOLDINGS INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $47 Shares 1 Est. Cost $37.60 Unrealized
PSLV SPROTT 0.0%
Value $47 Shares 2 Est. Cost $11.59 Unrealized
SQUARESPACE INC 0.0%
Value $47 Shares 1 Est. Cost $20.08 Unrealized
WORLDCOM INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
SUNOCO INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
UWM PROSHARES 0.0%
Value $47 Shares 1 Est. Cost Unrealized
BELLSOUTH CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
TOSCO CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $47 Shares 1 Est. Cost $58.27 Unrealized -23.8%
NEWELL CO 0.0%
Value $47 Shares 1 Est. Cost Unrealized
PEOPLES ENERGY CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $47 Shares 1 Est. Cost $42.77 Unrealized
IUSB ISHARES 0.0%
Value $47 Shares 1 Est. Cost $45.20 Unrealized
AMERICA ONLINE INC DEL 0.0%
Value $47 Shares 1 Est. Cost Unrealized
ITT CORPORATION 0.0%
Value $46 Shares 1 Est. Cost Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value $46 Shares 1 Est. Cost Unrealized
FTSL FIRST TRUST 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
CP & L ENERGY INC 0.0%
Value $46 Shares 1 Est. Cost Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $46 Shares 1 Est. Cost Unrealized
SCHC SCHWAB 0.0%
Value $46 Shares 1 Est. Cost $35.51 Unrealized
AMERICAN WATER WORKS INC 0.0%
Value $46 Shares 1 Est. Cost Unrealized
GSG ISHARES 0.0%
Value $46 Shares 2 Est. Cost $15.94 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $46 Shares 1 Est. Cost $31.62 Unrealized +29.9%
XSLV INVESCO 0.0%
Value $46 Shares 1 Est. Cost $43.69 Unrealized
JDA SOFTWARE GROUP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $45 Shares 1 Est. Cost $43.13 Unrealized
MCI WORLDCOM INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
NUSC NUVEEN 0.0%
Value $45 Shares 1 Est. Cost $39.33 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
NAVISTAR INTERNATIONAL 0.0%
Value $45 Shares 1 Est. Cost $33.11 Unrealized
PHARMACIA LLC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
FLEETBOSTON FINANCIAL CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $45 Shares 1 Est. Cost $31.70 Unrealized +34.4%
BROWNING-FERRIS INDS 0.0%
Value $45 Shares 1 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $45 Shares 1 Est. Cost $26.22 Unrealized +56.7%
TPC GROUP INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $45 Shares 1 Est. Cost Unrealized
BWX STATE STREET 0.0%
Value $45 Shares 2 Est. Cost $21.48 Unrealized
BLACKHAWK NETWORK HOLDING INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
ARBOR HEALTH CARE COMPANY 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TCF FINANCIAL CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TENNECO INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
CINERGY CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $44 Shares 2 Est. Cost $16.22 Unrealized +26.1%
TEAM HEALTH HOLDINGS INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
CHARTER ONE FIN INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
US WEST 0.0%
Value $44 Shares 1 Est. Cost Unrealized
SOUTHWESTERN BELL 0.0%
Value $44 Shares 1 Est. Cost Unrealized
DWX SPDR 0.0%
Value $44 Shares 1 Est. Cost $34.51 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $44 Shares 1 Est. Cost $46.04 Unrealized 0.0%
CELESTICA INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $44 Shares 1 Est. Cost $30.61 Unrealized +25.6%
SOUTHTRUST CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
PSCH INVESCO 0.0%
Value $44 Shares 1 Est. Cost $163.31 Unrealized
MELLON FINANCIAL CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
KU ENERGY CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
OHIO CASUALTY CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value $44 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $44 Shares 1 Est. Cost Unrealized
AMERICAN GEN CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $44 Shares 1 Est. Cost $19.11 Unrealized
EL PASO PIPELINE PARTNERS 0.0%
Value $44 Shares 1 Est. Cost Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value $44 Shares 1 Est. Cost Unrealized
CONSOLIDATED TOMOKA LAND CO 0.0%
Value $43 Shares 1 Est. Cost Unrealized
LEGACY TEXAS FINANCIAL GROUP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $43 Shares 1 Est. Cost $31.10 Unrealized +28.8%
GIANT FOOD INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
VIASYS HEALTHCARE INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
TANDY CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
CERTEGY INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $43 Shares 1 Est. Cost $39.30 Unrealized
ROTO-ROOTER INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
SLM HOLDING CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
EBND STATE STREET 0.0%
Value $43 Shares 2 Est. Cost $21.26 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $43 Shares 1 Est. Cost $32.58 Unrealized +22.4%
FIRST TENN NATL CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
MALLINCKRODT GROUP INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $43 Shares 1 Est. Cost $22.48 Unrealized +74.5%
HI-TECH PHARMACAL CO INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
SAPIENS INTERNATIONAL CORP NV 0.0%
Value $43 Shares 1 Est. Cost $24.39 Unrealized
PIONEER SOUTHWEST ENERGY 0.0%
Value $43 Shares 1 Est. Cost Unrealized
KRAFT FOODS INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
MB FINANCIAL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
KEYSPAN CORPORATION 0.0%
Value $42 Shares 1 Est. Cost Unrealized
FPIC INSURANCE GRP INC. 0.0%
Value $42 Shares 1 Est. Cost Unrealized
IMAGISTICS INTL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value $42 Shares 1 Est. Cost $23.32 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value $42 Shares 1 Est. Cost $40.64 Unrealized +3.3%
ENSCO INTERNATIONAL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
LIBERTY 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
INTERCONTINENTAL HOTELS 0.0%
Value $42 Shares 1 Est. Cost Unrealized
DEAN WITTER DISCOVER & CO 0.0%
Value $42 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $42 Shares 2 Est. Cost $20.69 Unrealized
OUTBACK STEAKHOUSE INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $42 Shares 2 Est. Cost $21.19 Unrealized
EMBARQ CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $42 Shares 1 Est. Cost $38.28 Unrealized
JOET VIRTUS 0.0%
Value $42 Shares 1 Est. Cost Unrealized
BANCOLOMBIA SA 0.0%
Value $42 Shares 1 Est. Cost $35.46 Unrealized
SCHIFF NUTRITION INTERNATIONAL 0.0%
Value $42 Shares 1 Est. Cost Unrealized
XTO ENERGY INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
CNXC CONCENTRIX CORPORATION 0.0%
Value $42 Shares 1 Est. Cost $52.49 Unrealized -23.6%
BRUSH ENGINEERED MATERIALS 0.0%
Value $42 Shares 1 Est. Cost Unrealized
TF FINANCIAL CORP 0.0%
Value $41 Shares 1 Est. Cost Unrealized
PUBLIC SERVICE CO OF CO 0.0%
Value $41 Shares 1 Est. Cost Unrealized
BARRA INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
BANK NEW YORK CO INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $41 Shares 1 Est. Cost $44.94 Unrealized
TOWN & COUNTRY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
SOUTHERN UNION COMPANY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
NEW CENTURY ENERGIES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
DOMINION RES INC VA 0.0%
Value $41 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $41 Shares 2 Est. Cost $20.39 Unrealized
CONSOLIDATED EDISON CO NY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $41 Shares 1 Est. Cost $58.14 Unrealized -25.2%
HOLLY ENERGY PARTNERS LP 0.0%
Value $41 Shares 2 Est. Cost $34.50 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
FEDERATED DEPT STORES 0.0%
Value $40 Shares 1 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GENERAL TELE & ELECT CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MACYS RETAIL HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $40 Shares 1 Est. Cost $34.71 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SOUTHERN NATL CORP N C 0.0%
Value $40 Shares 1 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SL INDS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $40 Shares 1 Est. Cost $34.63 Unrealized
RUDDICK CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
ROUNDHILL 0.0%
Value $40 Shares 1 Est. Cost $5.47 Unrealized
MELVILLE CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MEDCO CONTMNT SVCS 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GSK PLC 0.0%
Value $40 Shares 1 Est. Cost $44.17 Unrealized
GAYLORD ENTERTAINMENT CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
PACIFIC ENTERPRISES 0.0%
Value $40 Shares 1 Est. Cost Unrealized
PIONEER HI BRED INTL 0.0%
Value $40 Shares 1 Est. Cost Unrealized
EARTHGRAINS COMPANY 0.0%
Value $40 Shares 1 Est. Cost Unrealized
PCH POTLATCH CORP 0.0%
Value $40 Shares 1 Est. Cost $43.99 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $40 Shares 2 Est. Cost $25.84 Unrealized -16.6%
MSB MESABI TR 0.0%
Value $39 Shares 1 Est. Cost Unrealized
MOLEX INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
COWEN GROUP INC 0.0%
Value $39 Shares 1 Est. Cost $41.60 Unrealized
PHILIP MORRIS COS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $39 Shares 1 Est. Cost $17.10 Unrealized +126.9%
MOFG MIDWESTONE FINACIAL GROUP I 0.0%
Value $39 Shares 1 Est. Cost $30.08 Unrealized +21.2%
NOBLE CORP 0.0%
Value $39 Shares 1 Est. Cost Unrealized
TRAVELERS GROUP INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $39 Shares 1 Est. Cost $48.93 Unrealized +1.8%
ENOVIS CORP 0.0%
Value $39 Shares 1 Est. Cost $38.93 Unrealized
PRIMERICA CORP 0.0%
Value $39 Shares 1 Est. Cost Unrealized
YOUNG INNOVATIONS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PROMUS COS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
WASTE MANAGEMENT INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
DJP BARCLAYS BANK PLC IPATH 0.0%
Value $38 Shares 1 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $38 Shares 1 Est. Cost $45.78 Unrealized -18.1%
CDNA CAREDX INC 0.0%
Value $38 Shares 2 Est. Cost $9.63 Unrealized +74.0%
WISDOMTREE 0.0%
Value $38 Shares 2 Est. Cost $17.59 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NESTLE PURINA PETCARE CO 0.0%
Value $38 Shares 1 Est. Cost Unrealized
APRIA INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
WTMF WISDOMTREE 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NIELSEN MEDIA RESEARCH 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
NBHC NATIONAL BANK HOLDINGS 0.0%
Value $38 Shares 1 Est. Cost $30.37 Unrealized +23.4%
NUTRACEUTICAL INTERNATIONAL 0.0%
Value $38 Shares 1 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $38 Shares 1 Est. Cost $36.57 Unrealized -2.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $38 Shares 1 Est. Cost $44.69 Unrealized
CONTINENTAL BUILDING PRODUCTS 0.0%
Value $37 Shares 1 Est. Cost Unrealized
NABORS IND INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $37 Shares 1 Est. Cost $22.78 Unrealized +78.3%
ALPHARMA INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
ALBERTO-CULVER CO 0.0%
Value $37 Shares 1 Est. Cost Unrealized
PROMUS HOTEL CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
REAVES 0.0%
Value $37 Shares 1 Est. Cost $32.54 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $37 Shares 1 Est. Cost $24.01 Unrealized
STORAGE TECHNOLOGY CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
THE STARS GROUP INC 0.0%
Value $37 Shares 1 Est. Cost $20.97 Unrealized
REXAM PLC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
RUBBERMAID INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $37 Shares 1 Est. Cost $12.67 Unrealized +200.8%
AVIV REIT INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
LUMINEX CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
MERITOR INC 0.0%
Value $37 Shares 1 Est. Cost $18.68 Unrealized
ACNIELSON CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $37 Shares 1 Est. Cost Unrealized
FANUF FANUC LTD 0.0%
Value $37 Shares 1 Est. Cost $32.41 Unrealized +3.1%
MELLON BK CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
TMV DIREXION 0.0%
Value $37 Shares 1 Est. Cost $105.26 Unrealized
GEO GROUP INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
EFUNDS CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
DUN & BRADSTREET CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
MARRIOTT INTERNATIONAL INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value $36 Shares 1 Est. Cost $32.74 Unrealized
DETROIT EDISON CO 0.0%
Value $36 Shares 1 Est. Cost Unrealized
ENTERGY CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SUNGARD DATA SYSTEMS 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SUN INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SOHU.COM INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $36 Shares 1 Est. Cost Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value $36 Shares 1 Est. Cost Unrealized
COVIDIEN LTD 0.0%
Value $36 Shares 1 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $36 Shares 1 Est. Cost $26.71 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $36 Shares 1 Est. Cost $25.67 Unrealized +33.2%
STATE STREET 0.0%
Value $36 Shares 1 Est. Cost $38.82 Unrealized
TBT PROSHARES 0.0%
Value $35 Shares 1 Est. Cost $26.29 Unrealized
STARENT NETWORKS CORP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
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
CHEMED CORP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CERADYNE INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value $35 Shares 1 Est. Cost $29.93 Unrealized +16.1%
BSB BANCORP INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $35 Shares 1 Est. Cost $37.81 Unrealized -6.3%
WPL HLDGS INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
QNBC QNB CORP 0.0%
Value $35 Shares 1 Est. Cost $37.24 Unrealized -5.7%
HESM HESS MIDSTREAM LP 0.0%
Value $35 Shares 1 Est. Cost $18.55 Unrealized +75.8%
HASHICORP INC 0.0%
Value $35 Shares 1 Est. Cost $33.53 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $35 Shares 1 Est. Cost $24.45 Unrealized +31.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $35 Shares 1 Est. Cost $23.42 Unrealized
IMCERA GROUP INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
JOHN HANCOCK 0.0%
Value $35 Shares 1 Est. Cost $46.59 Unrealized
GOLD GOLD.COM INC 0.0%
Value $34 Shares 1 Est. Cost $33.22 Unrealized -14.0%
IDAHO PWR CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $34 Shares 1 Est. Cost $33.14 Unrealized +1.2%
TEXAS UTILITIES CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
WOLF WOLFSPEED INC. 0.0%
Value $34 Shares 2 Est. Cost $24.15 Unrealized -5.0%
GUGGENHEIM 0.0%
Value $34 Shares 1 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $34 Shares 1 Est. Cost Unrealized
ARAMARK SERVICES INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
PRSU PURSUIT ATTRACTIONS & HOSP INC 0.0%
Value $34 Shares 1 Est. Cost $61.26 Unrealized -43.0%
VSAT VIASAT INC 0.0%
Value $34 Shares 1 Est. Cost $20.61 Unrealized +71.3%
CITIGROUP INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
WASTE MANAGEMENT INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
TRIBUNE MEDIA COMPANY 0.0%
Value $34 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $34 Shares 1 Est. Cost Unrealized
CAROLINA PWR & LT 0.0%
Value $34 Shares 1 Est. Cost Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $34 Shares 1 Est. Cost $22.96 Unrealized +38.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $34 Shares 1 Est. Cost $17.24 Unrealized
NEWS CORP INC 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
FIRST DATA CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
ECHELON INTERNATIONAL CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
FIRST UNION CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
KWEB KRANESHARES 0.0%
Value $34 Shares 1 Est. Cost $32.78 Unrealized
KEYSPAN ENERGY CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
METAVANTE HLDG CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
PACTIV CORPORATION 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ACCENTURE LTD 0.0%
Value $33 Shares 1 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $33 Shares 1 Est. Cost $30.28 Unrealized +17.0%
GREAT LAKES CHEM 0.0%
Value $33 Shares 1 Est. Cost Unrealized
NEXTEL COMMUNICATIONS 0.0%
Value $33 Shares 1 Est. Cost Unrealized
EL PASO NAT GAS CO 0.0%
Value $33 Shares 1 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
DELL COMPUTER CORP 0.0%
Value $33 Shares 1 Est. Cost Unrealized
EMERITUS CORP 0.0%
Value $33 Shares 1 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $33 Shares 1 Est. Cost $26.29 Unrealized +14.0%
PUBLIC SERVICE CO OF NC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ASSOCIATES FIRST CAPITAL 0.0%
Value $33 Shares 1 Est. Cost Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $33 Shares 1 Est. Cost $35.62 Unrealized 0.0%
ASK JEEVES INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
GAA CAMBRIA 0.0%
Value $33 Shares 1 Est. Cost Unrealized
VIACOM INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
SMUCKER (J.M.) CO 0.0%
Value $33 Shares 1 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $33 Shares 2 Est. Cost $7.30 Unrealized +111.5%
CATALINA MARKETING CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
SODEXHO MARRIOTT SERVICES 0.0%
Value $32 Shares 1 Est. Cost Unrealized
TECHTARGET 0.0%
Value $32 Shares 1 Est. Cost $52.67 Unrealized
STORE CAPITAL CORP 0.0%
Value $32 Shares 1 Est. Cost $32.82 Unrealized
ANCESTRY.COM INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
TEMPLE INLAND CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
360 COMMUNICATIONS COMPANY 0.0%
Value $32 Shares 1 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $32 Shares 2 Est. Cost $11.55 Unrealized +22.7%
GARMIN LTD 0.0%
Value $32 Shares 1 Est. Cost Unrealized
THE CARLYLE GROUP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
RJR NABISCO HLDG CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
DIRECTV GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $32 Shares 1 Est. Cost $23.69 Unrealized +8.9%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $31 Shares 1 Est. Cost $28.71 Unrealized +8.3%
DRAFTKINGS INC 0.0%
Value $31 Shares 2 Est. Cost $48.93 Unrealized
FISI FINANCIAL INSTITUTIONS 0.0%
Value $31 Shares 1 Est. Cost $22.38 Unrealized +30.7%
LASERSCOPE 0.0%
Value $31 Shares 1 Est. Cost Unrealized
SYNIVERSE HOLDINGS INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
STAMFORD BANK CORP 0.0%
Value $31 Shares 1 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $31 Shares 1 Est. Cost $27.03 Unrealized
SCIELE PHARMA INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $31 Shares 1 Est. Cost $21.14 Unrealized +38.2%
WMX TECHNOLOGIES INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
WESTVACO CORP 0.0%
Value $31 Shares 1 Est. Cost Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $31 Shares 1 Est. Cost $22.79 Unrealized +31.5%
COMMSCOPE INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
MCS MARCUS CORPORATION 0.0%
Value $31 Shares 2 Est. Cost $15.81 Unrealized -6.0%
HEALTH CARE PPTYS INVEST INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
PEPSIAMERICAS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PENN PENN ENTERTAINMENT, INC. 0.0%
Value $30 Shares 2 Est. Cost $24.21 Unrealized -35.6%
MACATAWA BANK CORP 0.0%
Value $30 Shares 2 Est. Cost $14.45 Unrealized
METLIFE INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
EAPR INNOVATOR 0.0%
Value $30 Shares 1 Est. Cost $25.00 Unrealized
PEROT SYSTEMS CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PHILADELPHIA ELEC CO 0.0%
Value $30 Shares 1 Est. Cost Unrealized
DPL INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
HY HYSTER-YALE MATLS HANDLING INC 0.0%
Value $30 Shares 1 Est. Cost $62.28 Unrealized -47.5%
ALLEGHENY PWR SYS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
HANDY & HARMAN LTD 0.0%
Value $30 Shares 1 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
DCOM DIME COMMUNITY BANCSHARE 0.0%
Value $30 Shares 1 Est. Cost $27.43 Unrealized +4.3%
NXSTAGE MEDICAL INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $30 Shares 1 Est. Cost $16.89 Unrealized +110.9%
MARKETSPAN CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $30 Shares 1 Est. Cost $31.70 Unrealized -1.0%
UNION PLANTERS CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $30 Shares 1 Est. Cost $39.57 Unrealized -30.6%
RAYTHEON COMPANY 0.0%
Value $30 Shares 1 Est. Cost Unrealized
ATRIX LABS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
VERITEX HOLDINGS INC 0.0%
Value $30 Shares 1 Est. Cost $38.59 Unrealized
CENTEL CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $30 Shares 1 Est. Cost $22.47 Unrealized +26.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $30 Shares 1 Est. Cost $27.75 Unrealized +0.5%
WESTINGHOUSE ELEC CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
CAP HLDG CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
WADDELL & REED FINANCIAL 0.0%
Value $30 Shares 1 Est. Cost Unrealized
USX-MARATHON GROUP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
AEGION CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
VIPER 0.0%
Value $30 Shares 1 Est. Cost $32.00 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $29 Shares 1 Est. Cost $27.28 Unrealized +7.9%
SYBRON INTERNATIONAL CORP (WI) 0.0%
Value $29 Shares 1 Est. Cost Unrealized
ELD WISDOMTREE 0.0%
Value $29 Shares 1 Est. Cost Unrealized
WISCONSIN PUBLIC SERVICE 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $29 Shares 1 Est. Cost Unrealized
CMP GROUP INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29 Shares 1 Est. Cost $24.74 Unrealized +41.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $29 Shares 1 Est. Cost $26.95 Unrealized +10.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value $29 Shares 1 Est. Cost $11.63 Unrealized
ARKG ARK 0.0%
Value $29 Shares 1 Est. Cost $83.89 Unrealized
ACME PACKET INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $29 Shares 1 Est. Cost $21.74 Unrealized
EL PASO CORPORATION 0.0%
Value $29 Shares 1 Est. Cost Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $29 Shares 1 Est. Cost $24.56 Unrealized +14.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $29 Shares 1 Est. Cost $31.20 Unrealized -8.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $29 Shares 1 Est. Cost $16.20 Unrealized +94.3%
RSPS INVESCO 0.0%
Value $29 Shares 1 Est. Cost $55.28 Unrealized
PRUDENTIAL 0.0%
Value $29 Shares 2 Est. Cost $12.48 Unrealized
HOUSTON INDS INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
DUKE ENERGY CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
ENERGY EAST CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
PSS WORLD MEDICAL INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
INTERSTATE ENERGY CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HUSSMANN INTERNATIONAL INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $28 Shares 1 Est. Cost $23.71 Unrealized +17.0%
SKY FINANCIAL GROUP INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CINCINNATI BELL INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $28 Shares 2 Est. Cost $13.58 Unrealized 0.0%
CHESAPEAKE MIDSTREAM PARTNER 0.0%
Value $28 Shares 1 Est. Cost Unrealized
RAIL AMERICA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ADESA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CBS OUTDOOR AMERICAS INC 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
SOLUTIA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ANNTAYLOR STORES CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
COMSAT CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
BALTIMORE GAS & ELECTRIC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SCHERING-PLOUGH CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
YOUKU.COM INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
THE ODP CORPORATION 0.0%
Value $28 Shares 1 Est. Cost $22.27 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $28 Shares 1 Est. Cost $26.99 Unrealized
WEB.COM GROUP INC 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $28 Shares 1 Est. Cost $18.44 Unrealized
GABELLI DVD & INC TR 0.0%
Value $28 Shares 1 Est. Cost $19.44 Unrealized
NORTH FORK BANCORPORATION 0.0%
Value $28 Shares 1 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $28 Shares 1 Est. Cost $36.91 Unrealized -21.4%
JP MORGAN CHASE & CO 0.0%
Value $28 Shares 1 Est. Cost $19.86 Unrealized
JETS DEFIANCE 0.0%
Value $28 Shares 1 Est. Cost Unrealized
GREATER BAY BANCORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ODYSSEY HEALTHCARE INC 0.0%
Value $27 Shares 1 Est. Cost 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 $26.66 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $27 Shares 1 Est. Cost $12.09 Unrealized +95.3%
PERIMETER SOLUTIONS SA 0.0%
Value $27 Shares 2 Est. Cost $8.08 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $27 Shares 1 Est. Cost Unrealized
MBNA CORP 0.0%
Value $27 Shares 1 Est. Cost Unrealized
JAMES HARDIE INDUSTRIES SE 0.0%
Value $27 Shares 1 Est. Cost $33.99 Unrealized
MARRIOTT INTERNATIONAL INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $27 Shares 1 Est. Cost $23.00 Unrealized +5.4%
BELLRING BRANDS INC 0.0%
Value $27 Shares 1 Est. Cost $27.03 Unrealized
POWERSHARES 0.0%
Value $27 Shares 1 Est. Cost Unrealized
TOYS R US 0.0%
Value $27 Shares 1 Est. Cost Unrealized
COMMONWEALTH REIT 0.0%
Value $27 Shares 1 Est. Cost Unrealized
CARNIVAL CORPORATION 0.0%
Value $27 Shares 1 Est. Cost Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $27 Shares 1 Est. Cost $15.36 Unrealized
SIMON DEBARTOLO GROUP INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $26 Shares 1 Est. Cost $22.03 Unrealized +11.8%
WILLIS GROUP HOLDINGS LTD 0.0%
Value $26 Shares 1 Est. Cost Unrealized
WASHINGTON GAS & LIGHT 0.0%
Value $26 Shares 1 Est. Cost Unrealized
COPY FIRST EAGLE 0.0%
Value $26 Shares 2 Est. Cost $12.31 Unrealized
STM STMICROELECTRONICS 0.0%
Value $26 Shares 1 Est. Cost $42.52 Unrealized
POWERSHARES 0.0%
Value $26 Shares 1 Est. Cost Unrealized
AVANTAX INC 0.0%
Value $26 Shares 1 Est. Cost $17.86 Unrealized
UNITRIN INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
NORTHERN STATES PWR CO 0.0%
Value $26 Shares 1 Est. Cost Unrealized
IBMO ISHARES 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PEOPLESOFT INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $26 Shares 1 Est. Cost $31.32 Unrealized
PBTP INVESCO 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PET INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
OHIO EDISON COMPANY 0.0%
Value $26 Shares 1 Est. Cost Unrealized
INTRADO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
GLACIER BANCORP INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
ALBERTSONS INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $26 Shares 1 Est. Cost Unrealized
DELEK US HOLDINGS INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 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
CNOB CONNECTONE BANCORP INC 0.0%
Value $26 Shares 1 Est. Cost $22.34 Unrealized +12.2%
ISHARES 0.0%
Value $25 Shares 1 Est. Cost $25.06 Unrealized
INVESCO 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
COUCHBASE INC 0.0%
Value $25 Shares 1 Est. Cost $26.31 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
BSMO INVESCO 0.0%
Value $25 Shares 1 Est. Cost $24.77 Unrealized
IFV FIRST TRUST 0.0%
Value $25 Shares 1 Est. Cost Unrealized
CONTINENTAL AIRLINES 0.0%
Value $25 Shares 1 Est. Cost Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $25 Shares 1 Est. Cost $26.91 Unrealized -3.5%
ELECTRONIC DATA SYSTEMS CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
FORD MOTOR CO 0.0%
Value $25 Shares 1 Est. Cost Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $25 Shares 1 Est. Cost $70.28 Unrealized -54.9%
CONOCO INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
MILLS CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ALLEGHENY ENERGY INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $25 Shares 1 Est. Cost $25.43 Unrealized
ISHARES 0.0%
Value $25 Shares 1 Est. Cost $25.09 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
FIRST-CITIZENS BANK/TRST 0.0%
Value $25 Shares 1 Est. Cost Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $25 Shares 1 Est. Cost $66.70 Unrealized -63.9%
ROCKET LAB USA INC 0.0%
Value $25 Shares 1 Est. Cost $17.75 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $25 Shares 1 Est. Cost $21.20 Unrealized +18.1%
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
THE SHYFT GROUP 0.0%
Value $25 Shares 2 Est. Cost $20.58 Unrealized
MLPB UBS 0.0%
Value $25 Shares 1 Est. Cost $19.07 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $25 Shares 1 Est. Cost $10.80 Unrealized +64.8%
EATON VANCE 0.0%
Value $25 Shares 1 Est. Cost $23.30 Unrealized
LG & E ENERGY CORPORATION 0.0%
Value $25 Shares 1 Est. Cost Unrealized
NOBLE CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $25 Shares 1 Est. Cost $24.79 Unrealized
KKR & CO LP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $25 Shares 1 Est. Cost $21.19 Unrealized
BELMOND LTD 0.0%
Value $25 Shares 1 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $24 Shares 1 Est. Cost $40.18 Unrealized -38.6%
ACCESS NATIONAL CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $24 Shares 1 Est. Cost $29.52 Unrealized
POWERSHARES 0.0%
Value $24 Shares 1 Est. Cost Unrealized
MCN ENERGY GROUP INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
IBDR ISHARES 0.0%
Value $24 Shares 1 Est. Cost $24.07 Unrealized
PAYLESS SHOESOURCE INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $24 Shares 1 Est. Cost $28.30 Unrealized
INVESCO 0.0%
Value $24 Shares 1 Est. Cost $24.34 Unrealized
LWAY LIFEWAY FOODS 0.0%
Value $24 Shares 1 Est. Cost $2.47 Unrealized +890.8%
TDTT FLEXSHARES 0.0%
Value $24 Shares 1 Est. Cost $24.29 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value $24 Shares 1 Est. Cost Unrealized
STELLARONE CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $24 Shares 1 Est. Cost $20.98 Unrealized
SYNTEX CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
USF & G CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $24 Shares 1 Est. Cost $12.79 Unrealized +88.0%
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value $24 Shares 1 Est. Cost $34.61 Unrealized -26.4%
STRS STRATUS PROPERTIES INC 0.0%
Value $24 Shares 1 Est. Cost $26.86 Unrealized -21.8%
SBC COMMUNICATIONS INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
STATE STREET 0.0%
Value $24 Shares 1 Est. Cost Unrealized
TRI-STATE 1ST BANC, INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
WISDOMTREE 0.0%
Value $24 Shares 1 Est. Cost Unrealized
ATLANTIC REALTY TRUST INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value $23 Shares 1 Est. Cost $17.67 Unrealized
BLACKROCK 0.0%
Value $23 Shares 1 Est. Cost $21.35 Unrealized
POWERSHARES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $23 Shares 1 Est. Cost $21.42 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $23 Shares 1 Est. Cost $22.30 Unrealized +10.6%
UNIVERSAL AMERICAN CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
BERGEN BRUNSWIG CORP CL A 0.0%
Value $23 Shares 1 Est. Cost Unrealized
SEPRACOR INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $23 Shares 1 Est. Cost $24.39 Unrealized -2.5%
IXYS CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
IPALCO ENTERPRISES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $23 Shares 1 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $23 Shares 1 Est. Cost $22.66 Unrealized +2.1%
MACQUARIE 0.0%
Value $23 Shares 1 Est. Cost $23.29 Unrealized
PACTEL CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
EASTERN AMERN NAT GAS TR 0.0%
Value $23 Shares 1 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $23 Shares 1 Est. Cost $27.28 Unrealized -7.8%
EATON VANCE 0.0%
Value $23 Shares 2 Est. Cost Unrealized
INVESCO 0.0%
Value $23 Shares 1 Est. Cost $18800000.00 Unrealized
AGERE SYSTEMS INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PETROLEUM DEV CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $23 Shares 1 Est. Cost $20.31 Unrealized +6.4%
COURIER CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
FIRSTAR CORP WISCONSIN 0.0%
Value $23 Shares 1 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $23 Shares 1 Est. Cost $17.24 Unrealized +44.7%
EQUITY INNS INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
DUKE ENERGY CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
AMERICAN CAPITAL LTD 0.0%
Value $22 Shares 1 Est. Cost Unrealized
INTERNATIONAL HOME FOODS INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ALBANY MOLECULAR RESH 0.0%
Value $22 Shares 1 Est. Cost Unrealized
FIRSTBANK CORPORATION 0.0%
Value $22 Shares 1 Est. Cost Unrealized
JEFFERIES GROUP INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $22 Shares 1 Est. Cost $8.86 Unrealized +107.0%
IMS HEALTH INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $22 Shares 1 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value $22 Shares 2 Est. Cost $10.46 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value $22 Shares 1 Est. Cost $14.93 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $22 Shares 1 Est. Cost $43.92 Unrealized -58.9%
UNION PACIFIC RESOURCES GRP INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
COLLECTIVE BRANDS INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
SAPIENT CORPORATION 0.0%
Value $22 Shares 1 Est. Cost Unrealized
WPP WPP PLC 0.0%
Value $22 Shares 1 Est. Cost $46.14 Unrealized
PFFA VIRTUS 0.0%
Value $22 Shares 1 Est. Cost $25.32 Unrealized
POWERSHARES 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $22 Shares 1 Est. Cost $18.49 Unrealized
PAYCOR HCM INC 0.0%
Value $22 Shares 1 Est. Cost $26.03 Unrealized
DOLLAR GENERAL 0.0%
Value $22 Shares 1 Est. Cost Unrealized
LUNMF LUNDIN MINING CORP 0.0%
Value $22 Shares 1 Est. Cost $4.12 Unrealized +328.0%
FIRST COMMUNITY BANCORP 0.0%
Value $22 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $21 Shares 1 Est. Cost $20.77 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $21 Shares 1 Est. Cost $22.22 Unrealized -9.5%
PERINI CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value $21 Shares 1 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $21 Shares 1 Est. Cost $26.90 Unrealized -16.6%
AARON'S INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
MAC-GRAY CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $21 Shares 1 Est. Cost $13.43 Unrealized
EWH ISHARES 0.0%
Value $21 Shares 1 Est. Cost Unrealized
PACIFIC GAS & ELEC CO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
LANCE INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost $20.14 Unrealized
HORIZONS 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $21 Shares 1 Est. Cost $19.99 Unrealized
FBP FIRST BANCORP 0.0%
Value $21 Shares 1 Est. Cost $15.65 Unrealized +31.7%
MIRAGE RESORTS INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
XJPIX NUVEEN PREFERRED & INCOME 0.0%
Value $21 Shares 1 Est. Cost $19.91 Unrealized
CENTRAL & SOUTH WEST CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
VERINT SYSTEMS INC 0.0%
Value $21 Shares 1 Est. Cost $24.68 Unrealized
TORNIER NV 0.0%
Value $21 Shares 1 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $21 Shares 1 Est. Cost $23.32 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $21 Shares 2 Est. Cost $13.78 Unrealized -21.7%
INGERSOLL-RAND CO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
UNITED TELECOMMNS INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
UNIVERSAL FOODS 0.0%
Value $21 Shares 1 Est. Cost Unrealized
SPDR 0.0%
Value $21 Shares 1 Est. Cost Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value $21 Shares 1 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $21 Shares 1 Est. Cost $21.82 Unrealized -9.9%
SILVER BAY REALTY TRUST CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
ZALE CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
TOWER GROUP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
USNA USANA INC 0.0%
Value $20 Shares 1 Est. Cost $29.71 Unrealized -30.2%
ZEP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
SEG SEAPORT ENTERTAINMENT GROUP INC. 0.0%
Value $20 Shares 1 Est. Cost $23.50 Unrealized -4.6%
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
RAMCO-GERSHENSON PPTYS 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $20 Shares 1 Est. Cost Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $20 Shares 1 Est. Cost $14.07 Unrealized
PLTM GRANITESHARES 0.0%
Value $20 Shares 1 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value $20 Shares 1 Est. Cost Unrealized
AT&T CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
XPHDX PIONEER 0.0%
Value $20 Shares 2 Est. Cost Unrealized
FAN FIRST TRUST 0.0%
Value $20 Shares 1 Est. Cost $13.29 Unrealized
NCI INC-CLASS A 0.0%
Value $20 Shares 1 Est. Cost Unrealized
BZ KANZHUN LTD 0.0%
Value $20 Shares 1 Est. Cost $16.99 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $20 Shares 1 Est. Cost $24.74 Unrealized -4.6%
EXTENDED STAY AMERICA INC 0.0%
Value $20 Shares 1 Est. Cost $14.65 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $20 Shares 1 Est. Cost $20.22 Unrealized
POTOMAC ELEC PWR CO 0.0%
Value $20 Shares 1 Est. Cost Unrealized
PACIFICORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
FORWARD AIR CORPORATION 0.0%
Value $20 Shares 1 Est. Cost $20.11 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $20 Shares 1 Est. Cost $3.35 Unrealized +470.3%
JONES APPAREL GROUP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
COVANTA HOLDINGS CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $20 Shares 1 Est. Cost $38.89 Unrealized -45.4%
GEVO GEVO INC 0.0%
Value $20 Shares 10 Est. Cost $1.63 Unrealized +35.1%
ESCO ELECTRONICS CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES INC. 0.0%
Value $20 Shares 1 Est. Cost $7.58 Unrealized +152.6%
DEL MONTE FOODS CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CYPRUS AMAX MINERALS CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $19 Shares 2 Est. Cost $37.02 Unrealized -74.5%
CROSS (A.T.) COMPANY 0.0%
Value $19 Shares 1 Est. Cost Unrealized
EVERBANK FINANCIAL CORPORATION 0.0%
Value $19 Shares 1 Est. Cost Unrealized
HANGER 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
ARCTIC CAT INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
PRETIUM RESOURCES INC 0.0%
Value $19 Shares 1 Est. Cost $9.95 Unrealized
SMUCKER (J.M.) CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
WENDYS INTL INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
UNIB UNIVERSITY BANCORP INC 0.0%
Value $19 Shares 1 Est. Cost $7.73 Unrealized +122.1%
BXMT BLACKSTONE MORTGAGE TR 0.0%
Value $19 Shares 1 Est. Cost $17.52 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $19 Shares 1 Est. Cost $15.44 Unrealized +18.5%
CLEARBRIDGE 0.0%
Value $19 Shares 1 Est. Cost Unrealized
SMUCKER (J.M.) CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CRACKER BARREL OLD COUNTRY 0.0%
Value $19 Shares 1 Est. Cost Unrealized
TYCO INTERNATIONAL LTD 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
PEP BOYS-MANNY MOE & JACK 0.0%
Value $19 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $19 Shares 1 Est. Cost Unrealized
EATON 0.0%
Value $19 Shares 1 Est. Cost $17.83 Unrealized
HCSG HEALTHCARE SVC GRP 0.0%
Value $19 Shares 1 Est. Cost $14.51 Unrealized +23.9%
POWERSHARES 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
DISCOVERY HOLDING CO 0.0%
Value $18 Shares 1 Est. Cost Unrealized
KATE SPADE & COMPANY 0.0%
Value $18 Shares 1 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $18 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $18 Shares 1 Est. Cost $16.82 Unrealized
NVRI ENVIRI CORP 0.0%
Value $18 Shares 1 Est. Cost $8.39 Unrealized +77.5%
MASSMUTUAL 0.0%
Value $18 Shares 1 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $18 Shares 1 Est. Cost $14.97 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $18 Shares 1 Est. Cost $44.17 Unrealized -60.4%
IAC/INTERACTIVE CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FORTRESS TRANSPORTATION & 0.0%
Value $18 Shares 1 Est. Cost Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $18 Shares 1 Est. Cost 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
SHC SOTERA HEALTH COMPANY 0.0%
Value $18 Shares 1 Est. Cost $12.41 Unrealized +33.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18 Shares 1 Est. Cost $20.01 Unrealized +0.4%
WESTERN 0.0%
Value $18 Shares 2 Est. Cost $10.17 Unrealized
SCE CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
PROVIDIAN FINANCIAL CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
TRAVELERS PROPERTY CASUALTY 0.0%
Value $18 Shares 1 Est. Cost Unrealized
USX-U. S. STEEL GROUP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $18 Shares 1 Est. Cost $17.79 Unrealized -3.0%
COMBANC INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
CBAN COLONY BANCORP 0.0%
Value $18 Shares 1 Est. Cost $10.99 Unrealized +53.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $18 Shares 1 Est. Cost $33.62 Unrealized -44.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $18 Shares 2 Est. Cost $10.26 Unrealized
TYCO ELECTRONICS LTD 0.0%
Value $18 Shares 1 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $18 Shares 1 Est. Cost $10.47 Unrealized +83.2%
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $17 Shares 1 Est. Cost $15.93 Unrealized
SELIGMAN 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TITANIUM METALS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
READER'S DIGEST ASSN 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $17 Shares 1 Est. Cost $15.64 Unrealized +11.0%
NVGS NAVIGATOR HOLDINGS LIMITED 0.0%
Value $17 Shares 1 Est. Cost $12.41 Unrealized +34.4%
TRAVELERS PROPERTY CASUALTY 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CENTRAL ME PWR CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
REK PROSHARES 0.0%
Value $17 Shares 1 Est. Cost $20.36 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $17 Shares 1 Est. Cost $43.33 Unrealized
TMS INTERNATIONAL CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
WHITMAN CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $17 Shares 1 Est. Cost $32.25 Unrealized -42.8%
WASHINGTON BANKING CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $17 Shares 1 Est. Cost $9.62 Unrealized +53.8%
CLEARBRIDGE ENERGY MLP TOTAL 0.0%
Value $17 Shares 1 Est. Cost Unrealized
BEVERLY ENTERPRISES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
AVAYA INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $17 Shares 1 Est. Cost $11.89 Unrealized +31.8%
AT&T CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $17 Shares 1 Est. Cost $6.30 Unrealized +120.7%
FCF FIRST COMWLTH FINL CORP 0.0%
Value $17 Shares 1 Est. Cost $12.37 Unrealized +31.1%
KEP KOREA ELEC PWR 0.0%
Value $17 Shares 1 Est. Cost Unrealized
MEDIA GENERAL INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
NFJ 0.0%
Value $17 Shares 1 Est. Cost Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $17 Shares 1 Est. Cost $27.62 Unrealized
NMRK NEWMARK 0.0%
Value $17 Shares 1 Est. Cost $9.74 Unrealized +79.7%
IOWA TELECOMMUNICATIONS SERVICE 0.0%
Value $17 Shares 1 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $17 Shares 1 Est. Cost $22.86 Unrealized -10.6%
DBE INVESCO 0.0%
Value $17 Shares 1 Est. Cost $19.31 Unrealized
IKON OFFICE SOLUTIONS INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $17 Shares 1 Est. Cost $16.76 Unrealized -1.2%
GEON CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
GENERAL GROWTH PROPERTIES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
FLOWERS INDS 0.0%
Value $17 Shares 1 Est. Cost Unrealized
FIBRIA CELULOSE 0.0%
Value $17 Shares 1 Est. Cost Unrealized
DALLASNEWS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CONNETICS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
ALKERMES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $17 Shares 1 Est. Cost $23.63 Unrealized -12.7%
FORESTAR GROUP, INC. 0.0%
Value $16 Shares 1 Est. Cost Unrealized
KBW INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value $16 Shares 1 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $16 Shares 1 Est. Cost $16.67 Unrealized -11.0%
GENERAL MOTORS CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
HBB HAMILTON BEACH 0.0%
Value $16 Shares 1 Est. Cost $13.60 Unrealized +11.0%
JOHN HANCOCK 0.0%
Value $16 Shares 1 Est. Cost $20.79 Unrealized
LANDMARK INFRASTRUCTURE PARTNERS 0.0%
Value $16 Shares 1 Est. Cost $12.21 Unrealized
LITHIUM 0.0%
Value $16 Shares 1 Est. Cost $5.00 Unrealized
TIME WARNER INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $16 Shares 1 Est. Cost $18.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $16 Shares 1 Est. Cost $7.59 Unrealized +115.1%
PROSHARES 0.0%
Value $16 Shares 1 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
TENNECO INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
SCC COMMUNICATIONS CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
WHITMAN CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
STORAGE TECHNOLOGY CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
VIMEO HOLDINGS INC 0.0%
Value $16 Shares 2 Est. Cost $21.44 Unrealized
AVADEL PHARMACEUTICALS, PLC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
NORTHFIELD BANCORP INC/NJ 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LAFARGE 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $16 Shares 1 Est. Cost $12.25 Unrealized +27.3%
AXTI AXT INC 0.0%
Value $16 Shares 1 Est. Cost $4.68 Unrealized +106.3%
RELIANT ENERGY RESOURCES 0.0%
Value $16 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $16 Shares 2 Est. Cost Unrealized
MAGNETEK INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
GABELLI GLOBAL GOLD, NATURAL 0.0%
Value $15 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
AT & T WIRELESS SERVICES INC 0.0%
Value $15 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $15 Shares 1 Est. Cost $20.65 Unrealized
CROMPTON CORPORATION 0.0%
Value $15 Shares 1 Est. Cost Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15 Shares 1 Est. Cost $15.67 Unrealized -4.2%
JOURNAL COMMUNICATIONS INC-A 0.0%
Value $15 Shares 1 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $15 Shares 1 Est. Cost $37.79 Unrealized -56.1%
MCHB HOMESTREET INC 0.0%
Value $15 Shares 1 Est. Cost $6.91 Unrealized +101.1%
ISHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
NUVEEN NEW YORK SELECT 0.0%
Value $15 Shares 1 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $15 Shares 1 Est. Cost $16.15 Unrealized
VECTOR GROUP LTD 0.0%
Value $15 Shares 1 Est. Cost $12.82 Unrealized
BAND BANDWIDTH INC 0.0%
Value $15 Shares 1 Est. Cost $16.55 Unrealized -8.3%
TITN TITAN MACHINERY INC 0.0%
Value $15 Shares 1 Est. Cost $20.85 Unrealized -22.8%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $15 Shares 1 Est. Cost $40.93 Unrealized -58.9%
TELNY TELENOR ASA-NOK 0.0%
Value $15 Shares 1 Est. Cost $13.54 Unrealized
TELEFONOS DE MEXICO 0.0%
Value $15 Shares 1 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value $15 Shares 1 Est. Cost $15.28 Unrealized
ANDREW CORP 0.0%
Value $15 Shares 1 Est. Cost Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
SYMBOL TECH INC 0.0%
Value $15 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $15 Shares 1 Est. Cost $10.01 Unrealized +49.2%
VERIGY 0.0%
Value $15 Shares 1 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $15 Shares 1 Est. Cost $11.20 Unrealized +24.4%
CHECKERS DRIVE-IN RESTAURANT 0.0%
Value $15 Shares 1 Est. Cost Unrealized
STNE STONECO LTD-A 0.0%
Value $15 Shares 1 Est. Cost $16.04 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value $15 Shares 1 Est. Cost Unrealized
LOGILITY SUPPLY CHAIN SOLUTIONS 0.0%
Value $14 Shares 1 Est. Cost $11.54 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value $14 Shares 1 Est. Cost $15.77 Unrealized -4.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14 Shares 1 Est. Cost $10.66 Unrealized -7.8%
TENNECO PACKAGING INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $14 Shares 5,001 Est. Cost $2.17 Unrealized -99.8%
QNST QUINSTREET INC 0.0%
Value $14 Shares 1 Est. Cost $16.05 Unrealized -10.1%
RELY REMITLY GLOBAL INC 0.0%
Value $14 Shares 1 Est. Cost $14.53 Unrealized 0.0%
SUNRISE SENIOR LIVING INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
HELIX TECHNOLOGY CORP 0.0%
Value $14 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $14 Shares 1 Est. Cost $13.24 Unrealized
FLYW FLYWIRE CORP 0.0%
Value $14 Shares 1 Est. Cost $22.68 Unrealized -39.6%
FVCB FVCBANKCORP INC. 0.0%
Value $14 Shares 1 Est. Cost $11.95 Unrealized +6.5%
RDY DOCTOR REDDY'S LAB 0.0%
Value $14 Shares 1 Est. Cost $31.25 Unrealized
MRC GLOBAL INC 0.0%
Value $14 Shares 1 Est. Cost $12.78 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $14 Shares 1 Est. Cost $13.20 Unrealized
CONSTELLIUM NV 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
FIRST PACTRUST BANCORP INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
KING PHARMACEUTICALS INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $14 Shares 1 Est. Cost Unrealized
AT&T CORP 0.0%
Value $14 Shares 1 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $14 Shares 1 Est. Cost $8.45 Unrealized +49.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $14 Shares 1 Est. Cost $18.00 Unrealized
DELAWARE INVESTMENTS 0.0%
Value $14 Shares 1 Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $14 Shares 1 Est. Cost $16.00 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
INVESTORS BANCORP, INC. 0.0%
Value $14 Shares 1 Est. Cost $14.52 Unrealized
NUVEEN NY PERFORMANCE PLUS FD 0.0%
Value $14 Shares 1 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $14 Shares 1 Est. Cost $32.46 Unrealized -27.6%
HCM HUTCHISON CHINA MEDITECH 0.0%
Value $13 Shares 1 Est. Cost $24.34 Unrealized
AMALGAMATED BANK 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ADC TELECOMMUNICATIONS INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
HORIZON ORGANIC HLDG CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $13 Shares 1 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $13 Shares 1 Est. Cost $12.11 Unrealized +41.3%
XMUIX BLACKROCK 0.0%
Value $13 Shares 1 Est. Cost Unrealized
REPUBLIC BANCORP INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $13 Shares 1 Est. Cost $10.20 Unrealized +11.3%
TU TELUS CORP 0.0%
Value $13 Shares 1 Est. Cost $21.39 Unrealized -34.2%
CENTERIOR ENERGY 0.0%
Value $13 Shares 1 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $13 Shares 2 Est. Cost Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $13 Shares 1 Est. Cost $6.33 Unrealized +100.6%
SMART BALANCE INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
BOISE INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
STILWELL FINANCIAL INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
WHITNEY HOLDING CORP 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 +8.1%
POWERSHARES 0.0%
Value $13 Shares 1 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $13 Shares 2 Est. Cost $10.20 Unrealized
GLU MOBILE INC 0.0%
Value $13 Shares 1 Est. Cost $6.86 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ESCO ELECTRONICS CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $13 Shares 1 Est. Cost $15.62 Unrealized -6.6%
HEALTHCARE TRUST OF AMERICA 0.0%
Value $13 Shares 1 Est. Cost Unrealized
CLAYMORE 0.0%
Value $13 Shares 1 Est. Cost Unrealized
PATHMARK STORES INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
NETSPEND HOLDINGS INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ABERDEEN 0.0%
Value $13 Shares 1 Est. Cost $5.42 Unrealized
EXAR CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $13 Shares 1 Est. Cost $12.32 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $13 Shares 1 Est. Cost $10.04 Unrealized +39.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $12 Shares 1 Est. Cost $15.35 Unrealized -25.9%
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $12 Shares 1 Est. Cost $12.20 Unrealized
ISHARES 0.0%
Value $12 Shares 1 Est. Cost Unrealized
HE HAWAIIAN ELEC 0.0%
Value $12 Shares 1 Est. Cost $12.39 Unrealized -6.5%
OOMA OOMA INC 0.0%
Value $12 Shares 1 Est. Cost $13.16 Unrealized -13.3%
MERRILL LYNCH & CO INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
GABELLI UTILITY TRUST 0.0%
Value $12 Shares 2 Est. Cost $5.64 Unrealized
POLYCOM 0.0%
Value $12 Shares 1 Est. Cost Unrealized
MEXICO EQUITY AND INCOME 0.0%
Value $12 Shares 1 Est. Cost $11.56 Unrealized
MERITOR AUTOMOTIVE INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $12 Shares 1 Est. Cost $11.08 Unrealized
PRUDENTIAL GLOBAL 0.0%
Value $12 Shares 1 Est. Cost $11.36 Unrealized
EBS EMERGENT BIOSULUTIONS INC 0.0%
Value $12 Shares 1 Est. Cost $2.46 Unrealized +335.3%
LIZ CLAIBORNE INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
MIDAS GROUP INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value $12 Shares 1 Est. Cost $17.28 Unrealized -35.0%
LNSR LENSAR INC 0.0%
Value $12 Shares 1 Est. Cost $7.01 Unrealized +62.9%
LAWTER INTL INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
MATV MATIV INC 0.0%
Value $12 Shares 1 Est. Cost $11.73 Unrealized 0.0%
BOC BOSTON OMAHA CORPORATION 0.0%
Value $12 Shares 1 Est. Cost $17.83 Unrealized -27.0%
SUNCOKE ENERGY PARTNERS LP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
VENOCO INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value $12 Shares 1 Est. Cost $56.53 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $12 Shares 1 Est. Cost $6.27 Unrealized +109.4%
CF ACQUISITION CORP VI 0.0%
Value $12 Shares 1 Est. Cost $10.98 Unrealized
CENTEX CORP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $12 Shares 1 Est. Cost $8.77 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $12 Shares 1 Est. Cost $7.61 Unrealized +38.7%
CITIZENS COMMUNICATIONS CO 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 +21.8%
BEVERLY ENTERPRISES INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
ZIPCAR INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $12 Shares 1 Est. Cost $11.04 Unrealized
BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
VIV TELEF BRASIL-ADR 0.0%
Value $12 Shares 1 Est. Cost $8.54 Unrealized
BERKSHIRE BANCORP INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
AEROFLEX HOLDING CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
SPARTECH CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
TEKELEC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
COHEN & STEERS 0.0%
Value $11 Shares 1 Est. Cost $16.31 Unrealized
COMPAQ COMPUTER 0.0%
Value $11 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $11 Shares 1 Est. Cost $12.42 Unrealized
CSK AUTO CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
STLA STELLANTIS NV 0.0%
Value $11 Shares 1 Est. Cost $19.85 Unrealized
VIZIO HOLDING CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
CALAMOS 0.0%
Value $11 Shares 1 Est. Cost $15.30 Unrealized
ASIA TIGERS FUND 0.0%
Value $11 Shares 1 Est. Cost Unrealized
SEABRIGHT INSURANCE HOLDINGS 0.0%
Value $11 Shares 1 Est. Cost Unrealized
COHEN AND STEERS 0.0%
Value $11 Shares 1 Est. Cost $11.71 Unrealized
WESTERN ASSET 0.0%
Value $11 Shares 1 Est. Cost $9.69 Unrealized
REALD INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $11 Shares 1 Est. Cost $20.17 Unrealized -43.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
IPATH 0.0%
Value $11 Shares 1 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
FUSION-IO INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
MUNSINGWEAR INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $11 Shares 1 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $11 Shares 1 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $11 Shares 1 Est. Cost $9.00 Unrealized
IMTX IMMATICS N.V. 0.0%
Value $11 Shares 1 Est. Cost $10.79 Unrealized -6.5%
DEVELOPERS DIVERS REALTY CRP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
DUFF & PHELPS 0.0%
Value $11 Shares 1 Est. Cost $8.80 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $11 Shares 1 Est. Cost $6.31 Unrealized
AMR CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $11 Shares 1 Est. Cost $12.06 Unrealized -12.4%
PHYSICIANS REALTY TRUST 0.0%
Value $11 Shares 1 Est. Cost $18.74 Unrealized
DATALINK CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
LAWSON SOFTWARE INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA ACQUISTION CORP 0.0%
Value $10 Shares 1 Est. Cost $9.99 Unrealized
MICROFINANCIAL INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
AGILITI INC 0.0%
Value $10 Shares 1 Est. Cost $18.30 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10 Shares 1 Est. Cost $16.35 Unrealized -23.6%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $10 Shares 1 Est. Cost $8.06 Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value $10 Shares 1 Est. Cost Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value $10 Shares 1 Est. Cost Unrealized
AMERICAN DENTAL PARNTERS INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $10 Shares 2 Est. Cost $11.95 Unrealized -62.8%
UAA UNDER ARMOUR INC 0.0%
Value $10 Shares 2 Est. Cost $16.20 Unrealized -71.4%
TWO HARBORS INVESTMENT CORP 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
U-STORE-IT TRUST 0.0%
Value $10 Shares 1 Est. Cost Unrealized
RELIANT ENERGY INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $10 Shares 1 Est. Cost $15.76 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $10 Shares 1 Est. Cost $5.79 Unrealized +50.1%
CALAMOS 0.0%
Value $10 Shares 1 Est. Cost $15.16 Unrealized
SV SPRING VALLEY ACQ CORP 0.0%
Value $10 Shares 1 Est. Cost $8.99 Unrealized
UNITEDGLOBAL.COM 0.0%
Value $10 Shares 1 Est. Cost Unrealized
SPRINT NEXTEL CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $10 Shares 1 Est. Cost $10.40 Unrealized
THERAVANCE INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
CAPSTONE PHARMACY 0.0%
Value $10 Shares 1 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $10 Shares 1 Est. Cost $20.47 Unrealized -40.1%
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value $10 Shares 1 Est. Cost $9.35 Unrealized +10.2%
GARTNER INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GLOBAL X 0.0%
Value $10 Shares 1 Est. Cost Unrealized
FIRST TRUST 0.0%
Value $10 Shares 1 Est. Cost Unrealized
OLO INC 0.0%
Value $10 Shares 1 Est. Cost $6.05 Unrealized
OLSTEN CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $10 Shares 1 Est. Cost $5.99 Unrealized
ZUORA INC 0.0%
Value $10 Shares 1 Est. Cost $9.96 Unrealized
AFTERNEXT HEALTHTECH ACQUISITION 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10 Shares 1 Est. Cost $9.97 Unrealized -10.1%
ACKRELL SPAC PARTNERS I CO 0.0%
Value $10 Shares 1 Est. Cost $10.40 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10 Shares 1 Est. Cost $35.93 Unrealized -73.3%
GLADSTONE CAPITAL CORP 0.0%
Value $10 Shares 1 Est. Cost $10.74 Unrealized
NICHOLAS APPLEGATE 0.0%
Value $9 Shares 1 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9 Shares 1 Est. Cost $19.99 Unrealized -56.6%
MOTOROLA SOLUTIONS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $9 Shares 1 Est. Cost $16.39 Unrealized -38.3%
HTLD HEARTLAND EXPRESS 0.0%
Value $9 Shares 1 Est. Cost $12.75 Unrealized -34.7%
NMFC NEW MOUNTAIN 0.0%
Value $9 Shares 1 Est. Cost $9.19 Unrealized -0.2%
GAMMON GOLD INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
DNPLY DAI NIPPON PRINTING LTD 0.0%
Value $9 Shares 1 Est. Cost $13.99 Unrealized
AGIC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
HOMESTAKE MINING CO 0.0%
Value $9 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MAXTOR CORP 0.0%
Value $9 Shares 1 Est. Cost Unrealized
AGIC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MISSION WEST PROPERTIES 0.0%
Value $9 Shares 1 Est. Cost Unrealized
WESTERN ASSET CORPORATE LOAN FD 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $9 Shares 1 Est. Cost $11.21 Unrealized -16.0%
BBDC BARINGS 0.0%
Value $9 Shares 1 Est. Cost $7.86 Unrealized +10.5%
BEAR STEARNS CO INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $9 Shares 1 Est. Cost $20.59 Unrealized
PUTNAM 0.0%
Value $9 Shares 1 Est. Cost Unrealized
AXIA CENTRAIS ELECTRICAS BRASIL 0.0%
Value $9 Shares 1 Est. Cost $6.42 Unrealized
SUN HEALTHCARE GROUP INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SUN MICROSYSTEMS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $9 Shares 1 Est. Cost $20.36 Unrealized -55.9%
VOXX INTERNATIONAL CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $8 Shares 1 Est. Cost $7.26 Unrealized +16.0%
STATE STREET 0.0%
Value $8 Shares 1 Est. Cost $23.98 Unrealized
TERRITORAL BANCORP INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
R & G FINANCIAL CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
QUIZNO'S CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value $8 Shares 1 Est. Cost Unrealized
STHO STAR HOLDINGS 0.0%
Value $8 Shares 1 Est. Cost $6.92 Unrealized +10.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8 Shares 1 Est. Cost $12.74 Unrealized -47.9%
RCAT RED CAT HOLDINGS INC 0.0%
Value $8 Shares 1 Est. Cost $6.53 Unrealized +46.6%
THREE COM CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
BANNER AEROSPACE INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
UNION CARBIDE 0.0%
Value $8 Shares 2 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $8 Shares 1 Est. Cost $25.18 Unrealized -68.6%
MUELLER WATER PRODUCTS INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TRUST INC 0.0%
Value $8 Shares 1 Est. Cost $11.41 Unrealized
GRUPO FINANCIERO SANTANDER 0.0%
Value $8 Shares 1 Est. Cost Unrealized
PIONEER DRILLING COMPANY 0.0%
Value $8 Shares 1 Est. Cost Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $8 Shares 1 Est. Cost $18.57 Unrealized
JMP GROUP INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
PACWEST BANCORP 0.0%
Value $8 Shares 1 Est. Cost $27.84 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $8 Shares 1 Est. Cost $10.86 Unrealized
LFCR LANDEC CORP 0.0%
Value $8 Shares 1 Est. Cost $10.09 Unrealized -26.7%
MARSHALL & ILSLEY CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $8 Shares 1 Est. Cost $10.04 Unrealized
MIDCOAST ENERGY PARTNERSHIP LP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
HANNA MA CO 0.0%
Value $8 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $8 Shares 1 Est. Cost $10.10 Unrealized
ISTAR INC 0.0%
Value $8 Shares 1 Est. Cost $24.71 Unrealized
DWS 0.0%
Value $8 Shares 1 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR 0.0%
Value $8 Shares 1 Est. Cost $7.27 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $8 Shares 1 Est. Cost $12.84 Unrealized -38.8%
PIMCO 0.0%
Value $8 Shares 1 Est. Cost $9.99 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $7 Shares 2 Est. Cost $4.50 Unrealized -3.1%
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 -37.2%
FIRST CALIFORNIA FINANCIAL 0.0%
Value $7 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
GHI GREYSTONE HOUSING IMPACT INVS LP 0.0%
Value $7 Shares 1 Est. Cost $16.79 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value $7 Shares 1 Est. Cost Unrealized
HARRIS STRATEX NETWORKS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
WICKES COS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $7 Shares 1 Est. Cost $8.28 Unrealized
TRIARC COMPANIES INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
CHARMING SHOPPES 0.0%
Value $7 Shares 1 Est. Cost Unrealized
SOUFUN HOLDINGS LTD 0.0%
Value $7 Shares 1 Est. Cost Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $7 Shares 1 Est. Cost Unrealized
SCAILEX CORP LTD 0.0%
Value $7 Shares 1 Est. Cost Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPITAL 0.0%
Value $7 Shares 1 Est. Cost $10.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $7 Shares 1 Est. Cost $9.36 Unrealized -24.9%
PARAMONT GROUP INC 0.0%
Value $7 Shares 1 Est. Cost $4.43 Unrealized
GABELLI NATURAL RESOURCES 0.0%
Value $7 Shares 1 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $7 Shares 1 Est. Cost $6.32 Unrealized +14.3%
PACTERA TECHNOLOGY INTERNATIONAL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
ABINGTON BANCORP INC 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
KAYNE ANDERSON 0.0%
Value $7 Shares 1 Est. Cost $7.70 Unrealized
NOVELL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $6 Shares 1 Est. Cost $8.57 Unrealized -32.6%
MANITEX INTL INC 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 -64.9%
PERCEPTRON INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $6 Shares 1 Est. Cost $7.13 Unrealized 0.0%
KITE REALTY GROUP TRUST 0.0%
Value $6 Shares 1 Est. Cost Unrealized
PNNT PENNANTPARK INVEST CORP 0.0%
Value $6 Shares 1 Est. Cost $2.94 Unrealized +102.3%
A-POWER ENERGY GENERATION 0.0%
Value $6 Shares 100 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $6 Shares 2 Est. Cost $5.39 Unrealized -45.8%
POWER-ONE INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $6 Shares 1 Est. Cost $7.94 Unrealized -25.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $6 Shares 1 Est. Cost $4.25 Unrealized +43.6%
LO JACK CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $6 Shares 1 Est. Cost $9.96 Unrealized
MCDATA CORPORATION 0.0%
Value $6 Shares 1 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $6 Shares 1 Est. Cost $5.24 Unrealized
MICRO FOCUS 0.0%
Value $6 Shares 1 Est. Cost $26.45 Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value $6 Shares 1 Est. Cost $5.18 Unrealized +20.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6 Shares 1 Est. Cost $3.74 Unrealized +61.9%
CXDO CREXENDO INC 0.0%
Value $6 Shares 1 Est. Cost $5.22 Unrealized +25.3%
MIPS TECHNOLOGIES INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
PHARMERICA INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $6 Shares 1 Est. Cost $59.23 Unrealized
ING 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
CROWN CORK & SEAL CO 0.0%
Value $6 Shares 1 Est. Cost Unrealized
BARNES & NOBLE INC 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
RJR NABISCO HLDG CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $6 Shares 1 Est. Cost $8.17 Unrealized
POZEN INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
TIIAY TELECOM ITALIA SPA 0.0%
Value $6 Shares 1 Est. Cost $3.09 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $6 Shares 1 Est. Cost $10.47 Unrealized -43.8%
UNITED COMMUNITY BANCORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
PUTNAM 0.0%
Value $6 Shares 1 Est. Cost $7.86 Unrealized
QTRX QUANTERIX CORPORATION 0.0%
Value $6 Shares 1 Est. Cost $58.04 Unrealized -89.3%
WACHOVIA CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6 Shares 1 Est. Cost $6.30 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $6 Shares 1 Est. Cost $8.12 Unrealized -20.0%
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value $6 Shares 1 Est. Cost Unrealized
CELLECT BIOTECHNOLOGY LTD 0.0%
Value $6 Shares 1 Est. Cost Unrealized
TORTOISE ENERGY INFRASTRUCTURE 0.0%
Value $6 Shares 1 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $6 Shares 1 Est. Cost $11.44 Unrealized -45.2%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $6 Shares 1 Est. Cost Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $5 Shares 1 Est. Cost $6.95 Unrealized
SUN MICROSYSTEMS INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
BROADWING INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $5 Shares 1 Est. Cost $17.21 Unrealized -68.7%
BILL BARRETT CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
U S INDUSTRIES INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $5 Shares 2 Est. Cost Unrealized
STERLING BANCSHARES INC/TX 0.0%
Value $5 Shares 1 Est. Cost Unrealized
TRIARC COMPANIES INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
XAI 0.0%
Value $5 Shares 1 Est. Cost $5.91 Unrealized
AEGON N V 0.0%
Value $5 Shares 1 Est. Cost $4.80 Unrealized
RES RPC ENERGY SERVICES INC 0.0%
Value $5 Shares 1 Est. Cost $6.60 Unrealized -22.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $5 Shares 1 Est. Cost $26.08 Unrealized -79.8%
CASUAL MALE RETAIL GROUP INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5 Shares 1 Est. Cost $15.01 Unrealized -78.3%
NL NL INDS INC 0.0%
Value $5 Shares 1 Est. Cost $3.28 Unrealized +72.3%
GANDER MOUNTAIN CO 0.0%
Value $5 Shares 1 Est. Cost Unrealized
WALT DISNEY CO 0.0%
Value $5 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $5 Shares 1 Est. Cost Unrealized
MTNA 6 01/15/16 ARCELORMITTAL 0.0%
Value $5 Shares 1 Est. Cost Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $5 Shares 1 Est. Cost Unrealized
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value $5 Shares 1 Est. Cost $13.94 Unrealized -55.0%
GTN GRAY TELEVISION INC 0.0%
Value $5 Shares 1 Est. Cost $5.87 Unrealized -16.7%
EHTH EHEALTH INC 0.0%
Value $5 Shares 1 Est. Cost $7.86 Unrealized -43.9%
HEALTHSOUTH CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PAETEC HOLDING CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ALPS 0.0%
Value $5 Shares 1 Est. Cost $13.83 Unrealized
VELOCITYSHARES 0.0%
Value $5 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ALLIED CAPITAL CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
FIRST UN REAL ESTATE 0.0%
Value $5 Shares 1 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $5 Shares 1 Est. Cost $8.55 Unrealized -44.1%
INVESTORS REAL ESTATE TRUST 0.0%
Value $5 Shares 1 Est. Cost Unrealized
FIRST AUSTRALIA PRIME INC FD 0.0%
Value $4 Shares 1 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $4 Shares 1 Est. Cost $6.06 Unrealized -51.1%
GILEAD SCIENCES INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FIRST BANCORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $4 Shares 1 Est. Cost Unrealized
EVEX EVE HOLDING INC 0.0%
Value $4 Shares 1 Est. Cost $7.89 Unrealized -44.3%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $4 Shares 1 Est. Cost $12.55 Unrealized -75.7%
COUNTRYWIDE FINANCIAL CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
API AGORA INC 0.0%
Value $4 Shares 1 Est. Cost $39.84 Unrealized
GENZYME CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
TELFY TELEFONICA SA 0.0%
Value $4 Shares 1 Est. Cost $4.02 Unrealized
TELENAV INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $4 Shares 1 Est. Cost $19.35 Unrealized -80.0%
BMBL BUMBLE INC 0.0%
Value $4 Shares 1 Est. Cost $7.62 Unrealized -41.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4 Shares 1 Est. Cost $5.28 Unrealized -48.5%
AUR AURORA INNOVATION INC 0.0%
Value $4 Shares 1 Est. Cost $4.58 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4 Shares 2 Est. Cost $16.85 Unrealized -77.6%
RELIANT ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value $4 Shares 1 Est. Cost Unrealized
WESTERN 0.0%
Value $4 Shares 1 Est. Cost $3.78 Unrealized
TESCO CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GENON ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
TURING HOLDING CORP 0.0%
Value $4 Shares 1 Est. Cost $12.01 Unrealized
VERISIGN INC 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
SOLECTRON CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FLAGSTAR BANK NA 0.0%
Value $4 Shares 1 Est. Cost $10.43 Unrealized
ETFMG 0.0%
Value $4 Shares 1 Est. Cost $11.07 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $4 Shares 1 Est. Cost $4.93 Unrealized -22.4%
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $4 Shares 1 Est. Cost $1.94 Unrealized
MYLAN INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
LRR ENERGY LP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MORRISON, WM SUPERMAKETS 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $4 Shares 1 Est. Cost $19.10 Unrealized -79.4%
XAWPX ABERDEEN 0.0%
Value $4 Shares 1 Est. Cost $3.96 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $4 Shares 1 Est. Cost $10.70 Unrealized -63.5%
FBR & COMPANY 0.0%
Value $4 Shares 1 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
MFS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
GLATFELTER CORP 0.0%
Value $3 Shares 2 Est. Cost $14.42 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NJDCY NIDEC CORP 0.0%
Value $3 Shares 1 Est. Cost $7.91 Unrealized
NIELSEN MEDIA RESEARCH 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
INVESCO 0.0%
Value $3 Shares 1 Est. Cost $3.95 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
DAIO DATA I/O CORP 0.0%
Value $3 Shares 1 Est. Cost $4.67 Unrealized -35.7%
PETS PETMED EXPRESS INC 0.0%
Value $3 Shares 1 Est. Cost $10.40 Unrealized -75.9%
DREYFUS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
INTEL CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $3 Shares 1 Est. Cost $7.12 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3 Shares 1 Est. Cost $19.82 Unrealized -86.0%
NAVISTAR INTL CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
GENON ENERGY INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
HMTT US 0.0%
Value $3 Shares 1 Est. Cost Unrealized
VODAFONE GROUP PLC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value $3 Shares 1 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SILVER KING MINES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $3 Shares 2 Est. Cost $3.26 Unrealized -37.4%
BBD BANCO BRADESCO 0.0%
Value $3 Shares 1 Est. Cost $2.25 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $3 Shares 1 Est. Cost $5.61 Unrealized
ADVANCED POLYMER SYSTEMS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
BERRY 0.0%
Value $3 Shares 1 Est. Cost $6.88 Unrealized
UIS UNISYS CORP 0.0%
Value $3 Shares 1 Est. Cost $5.12 Unrealized -39.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value $3 Shares 1 Est. Cost Unrealized
CHIMERA INVESTMENT CORP 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
SYNAVANT INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ADVISORSHARES 0.0%
Value $3 Shares 1 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS 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 -55.4%
QLT INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TRUMP HOTEL & CASINO RESORT 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
UTSTARCOM INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CENDANT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BANKATLANTIC BANCORP INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2 Shares 1 Est. Cost $3.65 Unrealized -32.9%
SEACOAST BKG CORP FL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
W.P. STEWART & CO LTD 0.0%
Value $2 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $2 Shares 1 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS 0.0%
Value $2 Shares 1 Est. Cost $5.33 Unrealized
SPRING VALLEY ACQ CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BLACKROCK 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
SVIN SCHEID VINEYARDS INC 0.0%
Value $2 Shares 1 Est. Cost $73.73 Unrealized -97.4%
SANDISK CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2 Shares 1 Est. Cost $8.86 Unrealized -66.6%
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TIERONE CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UNITED COMMUNITY BANK 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $2 Shares 1 Est. Cost $11.39 Unrealized -85.6%
CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $2 Shares 1 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value $2 Shares 1 Est. Cost $7.01 Unrealized -72.6%
LPRO OPEN LENDING CORPORATION 0.0%
Value $2 Shares 1 Est. Cost $7.04 Unrealized -74.8%
GATEWAY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
MGIC INVESTMENT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ZVZZT 0.0%
Value $2 Shares 2 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $2 Shares 1 Est. Cost $6.87 Unrealized -60.2%
CSTE CAESARSTONE LTD 0.0%
Value $2 Shares 1 Est. Cost $14.00 Unrealized -90.0%
EGHT 8X8 INC 0.0%
Value $2 Shares 1 Est. Cost $3.02 Unrealized -34.9%
JDS UNIPHASE CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
JMAR TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2 Shares 1 Est. Cost $6.09 Unrealized -67.8%
OGEN ORAGENICS INC 0.0%
Value $2 Shares 3 Est. Cost $1.08 Unrealized 0.0%
INKTOMI CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $2 Shares 1 Est. Cost $2.44 Unrealized
DAMSON ENERGY CO L P 0.0%
Value $2 Shares 1 Est. Cost Unrealized
VELOCITYSHARES 0.0%
Value $2 Shares 1 Est. Cost Unrealized
HUT 8 MINING CORP 0.0%
Value $2 Shares 1 Est. Cost $5.31 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
ALLIANCE ONE INTL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NATIONAL CITY CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
LOGICVISION INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
NUVASIVE INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
AH BELO CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CONEXANT SYSTEMS INC 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 -39.1%
POWW AMMO INC 0.0%
Value $2 Shares 1 Est. Cost $2.36 Unrealized -27.1%
LANTRONIX INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PHH CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ACM 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MIND MEDICINE (MINDMED) INC 0.0%
Value $1 Shares 1 Est. Cost $3.45 Unrealized
FIRST BANC GROUP OHIO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALARMGUARD HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALARMGUARD HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOVNANIAN ENTPR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AMERICAN INTL GROUP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1 Shares 1 Est. Cost $19.27 Unrealized
JAKKS PACIFIC INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $1 Shares 1 Est. Cost $3.56 Unrealized -79.1%
AMERICAN COMMUNITY NEWSPAPER 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JOHN PHILLIP TUBA CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ELECTROMOTIVE INDS 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DENDREON CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DAMSON OIL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ELECTRONIC MEDICAL MANAGEMENT 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALEXANDER & BALDWIN 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OWENS CORNING FIBERGLAS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALERE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $1.94 Unrealized -47.1%
NUOILCO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOMECAPTIAL INVESTMENT CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL CABLE CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIBERTOWER CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DYNEGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1 Shares 1 Est. Cost $2.82 Unrealized -53.2%
LIVE NATION ENTERTAINMENT INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LINEAR TECH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ENTERPRISE ENTMT GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MIRANT CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LEAP WIRELESS INTL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DUCK BOOK COMMUNICATIONS LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DCB FINANCIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JEFFERIES GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL ENER TECH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AAR CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CPC INTL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost $1.48 Unrealized
VECTOR GROUP LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1 Shares 1 Est. Cost $10.00 Unrealized
ARES CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RAYTEL MEDICAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROOT INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
SERVICES ACQUISITION CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROSES STORES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROVI 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
VISTEON CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VOLCANO CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ZVZZT 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROYCE 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WACHOVIA CORPORATION 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROYCE 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WASHINGTON MUTUAL INC COMMON 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
UPLD UPLAND SOFTWARE INC 0.0%
Value $1 Shares 1 Est. Cost $25.43 Unrealized -92.5%
THERAVANCE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1 Shares 1 Est. Cost $3.98 Unrealized -65.1%
SBA COMMUNICATIONS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
WILLBROS GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AGERE SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PREMIER INDUSTRIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $1 Shares 1 Est. Cost $2.80 Unrealized
AGERE SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BIOLASE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CAMCO 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
ADVANTA CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ADVANCED MICRO DEVICES 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORPORATION 0.0%
Value $1 Shares 1 Est. Cost $15.74 Unrealized -89.2%
CUI GLOBAL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BANK UNITED FINANCIAL CORP-A 0.0%
Value $1 Shares 1 Est. Cost Unrealized
COLUMBUS MOTOR CAR COMPANY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BLACK BOX CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1 Shares 1 Est. Cost $17.49 Unrealized -91.7%
STR HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Est. Cost $6.57 Unrealized -83.4%
SANOFI 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
STARWOOD PROPERTY TRUST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SABR SABRE CORPORATION 0.0%
Value $1 Shares 1 Est. Cost $2.36 Unrealized -27.0%
EXPAND ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRITON GROUP LTD NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRITON GROUP LTD NEW 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
UBS AG 0.0%
Value $1 Shares 1 Est. Cost Unrealized
UBS AG 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ASTROTECH CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OILSANDS QUEST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MGM RESORTS INTL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MARRIOTT INTL FRAC CUSIP FROM 0.0%
Value $1 Shares 5,456 Est. Cost Unrealized
FIRST HORIZON NAT'L FRACTIONAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
EQUITY COMMON WEALTH FRACTIONAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GOODYEAR TIRE & RUBBER CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value $1 Shares 1 Est. Cost Unrealized
INLAND SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACIFIC GAS & ELEC CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACIFIC LIGHTING CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MCG CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RAYONIER FRAC CUSIP FOR ORIGINAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MEDLEY CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SCORPIUS HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value $1 Shares 1 Est. Cost $18.88 Unrealized
PARALLEL PETROLEUM CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK/SF 0.0%
Value $0 Shares 8 Est. Cost $17.66 Unrealized -100.0%
INDYMAC BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACCREDITED BUSINESS CONSOLID 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EXOUSIA ADVANCED MATERIALS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINER POST-ACUTE NETWORK INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IRWIN FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST PLACE FINANCIAL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUOILCO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PIONEER SVGS BK 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOLYCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FAST RADIUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MCORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GASTAR EXPLORATION LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOTORS LIQUIDATION CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OCEAN POWER CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENSON WORLDWIDE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PORTUGAL TELECOM SGPS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEW VALLEY CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $0.70 Unrealized -14.1%
PENGROWTH ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $3.00 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost $3.81 Unrealized
PLUG POWER INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PATRIOT COAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MALLINCKRODT PLC 0.0%
Value $0 Shares 1 Est. Cost $87.75 Unrealized
HIGHLAND INSURANCE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 1 Est. Cost $12.30 Unrealized -92.2%
NII HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
K MART CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NORANDA ALUMINIUM HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENN VIRGINIA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINA BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACORN ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GAC LIQUIDATING TR 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%
MONARCH CAP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EGGHEAD.COM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FSTF FIRST STATE FINANCIAL CORP 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized +333509.4%
CENTERLINE HOLDING CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMES DEPT STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WINN DIXIE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WILLIAMS COMMUNICATIONS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CLAIRE TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VERU INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SWISHER HYGIENE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SVB FINANCIAL 0.0%
Value $0 Shares 2 Est. Cost $117.21 Unrealized
CASTLE AM & CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
THORNBURG MORTGAGE 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
BASIC ENERGY SERVICES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized -90.0%
AT&T LATIN AMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTHMARK CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $0 Shares 1 Est. Cost $0.05 Unrealized +33.2%
SENSEONICS HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EDDIE BAUER HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ANICOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SAFE-WASTE SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BPZ RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATLAS CONS MINING & DEV 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $0 Shares 2 Est. Cost $2.19 Unrealized
ADELPHIA CONTINGENT VALUE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ADELPHIA CONTINGENT VALUE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SILICON GRAPHICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value $0 Shares 150 Est. Cost Unrealized
BRITISH PETROLEUM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VENTURE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QVC GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $3.78 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTH FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
R H DONNELLEY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STANDARD PACIFIC CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEAENA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TWL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ROSES STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $0 Shares 1 Est. Cost $4.98 Unrealized -100.0%
AEROPOSTALE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STEREO VILLAGE INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TRUST I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOLOS ENDOSCOPY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZENITH ELECTRS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMDISCO HOLDING CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALPINE CORPORATION 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%
UCBH HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WW INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost $7.00 Unrealized
TIMBER REALIZATION CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TOUCH AMERICA HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ROSES STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SALIENT SYSTEMS 0.0%
Value $0 Shares 350 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMERICHIP INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COLONIAL BANCGROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SMARTHEAT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $11.47 Unrealized
MODIVCARE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FISKER INC 0.0%
Value $0 Shares 2,500 Est. Cost Unrealized
FIRST FEDL FINL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LANDAMERICA FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FONAR CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FONIX CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORUS BANKSHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRSTPLUS FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORNERSTONE PROPANE PARTNERS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MIDWEST R E SHOPPING CENTER 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIBERATE TECH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $0 Shares 1 Est. Cost $28.71 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONSECO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost $7.98 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENIUS BRANDS INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $0 Shares 1 Est. Cost $1.33 Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AHM INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DELPHI CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HANCOCK FABRICS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAXAXAM CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIIC HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 1 Est. Cost $0.52 Unrealized -70.0%
PFF BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HOMECAPTIAL INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DOWNEY FINANCIAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DRONE AVIATION HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INVO FERTILITY INC. 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized
MARLBOROUGH SOFTWARE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IDEARC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIONEL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENTERPRISE ENTMT GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ECTM ECA MARCELLUS TRUST I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTERNAP CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENRON CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIVE STAR SENIOR LIVING 0.0%
Value $0 Shares 1 Est. Cost Unrealized