HUNTINGTON NATIONAL BANK Diversified Active

Location: Columbus, OH

CIK: 0000049205 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $18.12B (84.3% shares, 15.7% debt)

Holdings (4,598)

NVDA NVIDIA CORP 3.8%
Value $694M Shares 3,979,802 Est. Cost $95.01 Unrealized +96.4%
AAPL APPLE INC 3.3%
Value $592M Shares 2,331,979 Est. Cost $106.85 Unrealized +146.0%
JPM JPMORGAN CHASE & CO 3.1%
Value $555M Shares 1,888,094 Est. Cost $58.74 Unrealized +430.2%
GOOGL ALPHABET INC 2.9%
Value $527M Shares 1,830,956 Est. Cost $136.13 Unrealized +137.5%
MSFT MICROSOFT CORP 2.7%
Value $490M Shares 1,322,685 Est. Cost $108.49 Unrealized +300.6%
VEA VANGUARD 2.6%
Value $470M Shares 7,342,294 Est. Cost $47.84 Unrealized
IVV ISHARES TR 2.4%
Value $442M Shares 677,106 Est. Cost $539.99 Unrealized
AVGO BROADCOM INC 2.3%
Value $416M Shares 1,342,757 Est. Cost $179.63 Unrealized +86.0%
AMZN AMAZON.COM INC 1.8%
Value $332M Shares 1,593,858 Est. Cost $143.24 Unrealized +58.4%
XOM EXXON MOBIL CORP 1.8%
Value $329M Shares 1,938,768 Est. Cost $84.06 Unrealized +65.1%
IJH ISHARES TR 1.7%
Value $315M Shares 4,670,654 Est. Cost $80.57 Unrealized
IJR ISHARES TR 1.5%
Value $270M Shares 2,168,014 Est. Cost $104.14 Unrealized
WMT WALMART INC 1.4%
Value $258M Shares 2,079,345 Est. Cost $65.27 Unrealized +87.0%
LLY ELI LILLY & CO 1.3%
Value $240M Shares 260,694 Est. Cost $172.90 Unrealized +505.6%
SPY STATE STREET 1.3%
Value $227M Shares 348,862 Est. Cost $309.80 Unrealized
META META PLATFORMS INC 1.2%
Value $212M Shares 370,937 Est. Cost $353.10 Unrealized +85.7%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $208M Shares 208,614 Est. Cost $229.83 Unrealized +319.3%
MUSA MURPHY USA INC 1.1%
Value $205M Shares 414,718 Est. Cost $412.77 Unrealized +0.0%
RTX RTX CORP 1.1%
Value $198M Shares 1,025,805 Est. Cost $115.12 Unrealized +70.8%
NFLX NETFLIX INC 1.0%
Value $183M Shares 1,903,327 Est. Cost $100.50 Unrealized -16.6%
GE GE AEROSPACE 0.9%
Value $171M Shares 602,287 Est. Cost $119.19 Unrealized +166.9%
ABBV ABBVIE INC 0.9%
Value $162M Shares 745,449 Est. Cost $113.62 Unrealized +95.9%
V VISA INC 0.9%
Value $162M Shares 535,251 Est. Cost $122.86 Unrealized +167.9%
ADI ANALOG DEVICES INC 0.9%
Value $160M Shares 504,391 Est. Cost $77.05 Unrealized +310.3%
VWO VANGUARD 0.9%
Value $159M Shares 2,948,105 Est. Cost $45.24 Unrealized
IVW ISHARES TR 0.9%
Value $156M Shares 1,374,865 Est. Cost $77.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value $155M Shares 9,890,235 Est. Cost $11.51 Unrealized +55.5%
AEP AMERICAN ELECTRIC POWER 0.9%
Value $154M Shares 1,176,671 Est. Cost $85.09 Unrealized +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $153M Shares 319,533 Est. Cost $296.48 Unrealized +66.4%
IEI ISHARES TR 0.8%
Value $151M Shares 1,273,655 Est. Cost $119.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $140M Shares 303,726 Est. Cost $336.61 Unrealized +54.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $135M Shares 159,388 Est. Cost $639.96 Unrealized +45.7%
CB CHUBB LTD SWITZ 0.7%
Value $131M Shares 403,370 Est. Cost $156.45 Unrealized +102.1%
PH PARKER HANNIFIN CORP 0.7%
Value $129M Shares 143,884 Est. Cost $250.43 Unrealized +282.5%
SPSB STATE STREET 0.7%
Value $125M Shares 4,170,948 Est. Cost $30.22 Unrealized
VCIT VANGUARD 0.7%
Value $124M Shares 1,498,006 Est. Cost $84.22 Unrealized
EMR EMERSON ELEC CO 0.7%
Value $121M Shares 927,038 Est. Cost $74.53 Unrealized +99.2%
TJX TJX COMPANIES INC 0.7%
Value $118M Shares 740,170 Est. Cost $89.94 Unrealized +71.5%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value $116M Shares 1,252,225 Est. Cost $88.94 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.6%
Value $114M Shares 462,802 Est. Cost $60.19 Unrealized +215.8%
FELC FIDELITY 0.6%
Value $114M Shares 3,139,394 Est. Cost $36.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $112M Shares 330,273 Est. Cost $278.40 Unrealized
AMD ADVANCED MICRO DEVICES 0.6%
Value $109M Shares 537,335 Est. Cost $150.51 Unrealized +47.3%
IVE ISHARES TR 0.6%
Value $109M Shares 514,240 Est. Cost $133.99 Unrealized
FMDE FIDELITY 0.6%
Value $105M Shares 2,912,385 Est. Cost $32.27 Unrealized
LIN LINDE PLC 0.6%
Value $104M Shares 210,113 Est. Cost $369.48 Unrealized +24.5%
EFA ISHARES TR 0.6%
Value $104M Shares 1,068,468 Est. Cost $70.18 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $104M Shares 423,736 Est. Cost $107.52 Unrealized +111.9%
MGC VANGUARD 0.6%
Value $103M Shares 436,080 Est. Cost $235.89 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $100M Shares 485,239 Est. Cost $88.99 Unrealized +93.1%
SYK STRYKER CORP 0.5%
Value $99.37M Shares 302,400 Est. Cost $259.77 Unrealized +40.4%
VOO VANGUARD 0.5%
Value $97.93M Shares 163,884 Est. Cost $453.99 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $97.57M Shares 675,518 Est. Cost $106.95 Unrealized +41.9%
DGRW WISDOMTREE 0.5%
Value $96.53M Shares 1,098,933 Est. Cost $84.92 Unrealized
CAT CATERPILLAR INC 0.5%
Value $96.45M Shares 136,140 Est. Cost $163.14 Unrealized +319.5%
ORCL ORACLE CORPORATION 0.5%
Value $94.23M Shares 640,552 Est. Cost $105.37 Unrealized +61.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $93.67M Shares 584,250 Est. Cost $174.24 Unrealized -1.2%
NEE NEXTERA ENERGY INC 0.5%
Value $91.18M Shares 981,650 Est. Cost $58.34 Unrealized +49.4%
ROK ROCKWELL AUTOMATION, INC 0.5%
Value $89.92M Shares 250,549 Est. Cost $237.53 Unrealized +72.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $88.19M Shares 1,405,328 Est. Cost $62.97 Unrealized +36.3%
FBCG FIDELITY 0.5%
Value $86.51M Shares 1,725,961 Est. Cost $50.12 Unrealized
ATO ATMOS ENERGY CORP 0.5%
Value $86.45M Shares 467,982 Est. Cost $119.76 Unrealized +43.2%
GLW CORNING INC 0.5%
Value $86.04M Shares 632,793 Est. Cost $70.58 Unrealized +58.2%
MCD MCDONALDS CORP 0.5%
Value $85.5M Shares 275,098 Est. Cost $196.13 Unrealized +61.8%
INTC INTEL CORP 0.5%
Value $84.39M Shares 1,912,229 Est. Cost $24.59 Unrealized +88.8%
AMAT APPLIED MATERIALS INC 0.4%
Value $74.08M Shares 216,750 Est. Cost $254.60 Unrealized +28.3%
MTB M & T BANK CORP 0.4%
Value $74.04M Shares 358,149 Est. Cost $147.89 Unrealized +49.5%
RWO STATE STREET 0.4%
Value $73.06M Shares 1,596,276 Est. Cost $44.83 Unrealized
MUR MURPHY OIL CORP 0.4%
Value $72.04M Shares 1,746,497 Est. Cost $31.76 Unrealized +0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $69.07M Shares 472,148 Est. Cost $155.10 Unrealized -0.6%
IGLB ISHARES 0.4%
Value $68.72M Shares 1,384,658 Est. Cost $49.63 Unrealized
GOOG ALPHABET INC 0.4%
Value $67.66M Shares 235,873 Est. Cost $122.46 Unrealized +164.3%
ANET ARISTA NETWORKS INC 0.4%
Value $66.76M Shares 543,700 Est. Cost $108.67 Unrealized +24.3%
PEP PEPSICO INC 0.4%
Value $63.59M Shares 409,477 Est. Cost $105.32 Unrealized +46.9%
HD HOME DEPOT INC 0.3%
Value $61.31M Shares 186,405 Est. Cost $104.13 Unrealized +262.0%
ULTA ULTA BEAUTY INC 0.3%
Value $59.9M Shares 114,591 Est. Cost $530.60 Unrealized +26.3%
CSCO CISCO SYS INC 0.3%
Value $59.1M Shares 761,728 Est. Cost $35.67 Unrealized +118.4%
DOL WISDOMTREE 0.3%
Value $58.33M Shares 858,025 Est. Cost $42.90 Unrealized
SLB SLB LTD 0.3%
Value $56.94M Shares 1,108,000 Est. Cost $36.60 Unrealized +32.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $55.3M Shares 141,641 Est. Cost $358.27 Unrealized +20.3%
NOW SERVICENOW INC 0.3%
Value $54.62M Shares 522,451 Est. Cost $159.87 Unrealized -24.2%
SPTM STATE STREET 0.3%
Value $54.57M Shares 690,245 Est. Cost $64.15 Unrealized
USB U S BANCORP 0.3%
Value $52.25M Shares 1,004,540 Est. Cost $40.00 Unrealized +41.6%
KO COCA COLA CO 0.3%
Value $52.11M Shares 685,162 Est. Cost $45.85 Unrealized +63.1%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $51.46M Shares 1,128,005 Est. Cost $46.84 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $51.24M Shares 239,833 Est. Cost $89.44 Unrealized +152.6%
IWF ISHARES TR 0.3%
Value $51.01M Shares 119,629 Est. Cost $285.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $51M Shares 12,114 Est. Cost $3117.88 Unrealized +53.4%
DVY ISHARES TR 0.3%
Value $49.88M Shares 329,415 Est. Cost $111.88 Unrealized
TSLA TESLA INC 0.3%
Value $49.51M Shares 133,190 Est. Cost $241.52 Unrealized +76.4%
QCOM QUALCOMM INC 0.3%
Value $48.31M Shares 375,113 Est. Cost $147.83 Unrealized +4.1%
SNOW SNOWFLAKE INC 0.3%
Value $47.99M Shares 318,174 Est. Cost $184.12 Unrealized +5.6%
DLR DIGITAL REALTY 0.3%
Value $47.42M Shares 263,134 Est. Cost $158.43 Unrealized -2.1%
AMT AMERICAN TOWER CORP 0.3%
Value $46.29M Shares 268,210 Est. Cost $168.13 Unrealized +4.0%
MRK MERCK & CO INC 0.3%
Value $46.07M Shares 382,962 Est. Cost $68.93 Unrealized +65.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $46.07M Shares 237,284 Est. Cost $70.42 Unrealized +192.9%
IWR ISHARES TR 0.2%
Value $44.98M Shares 462,633 Est. Cost $75.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $44.93M Shares 74,342 Est. Cost $343.47 Unrealized +74.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $44.73M Shares 184,533 Est. Cost $134.84 Unrealized +110.6%
ABT ABBOTT LABORATORIES 0.2%
Value $41.58M Shares 404,946 Est. Cost $59.15 Unrealized +95.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $41.57M Shares 204,602 Est. Cost $142.84 Unrealized +68.6%
BLK BLACKROCK INC 0.2%
Value $41.53M Shares 43,185 Est. Cost $991.05 Unrealized +10.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $40.47M Shares 155,494 Est. Cost $95.62 Unrealized +185.8%
TIP ISHARES 0.2%
Value $40.34M Shares 365,517 Est. Cost $116.64 Unrealized
IWM ISHARES TR 0.2%
Value $40.32M Shares 162,600 Est. Cost $178.28 Unrealized
LQD ISHARES 0.2%
Value $38.94M Shares 357,314 Est. Cost $112.48 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value $38.58M Shares 768,429 Est. Cost $36.68 Unrealized +19.5%
HYG ISHARES 0.2%
Value $38.28M Shares 481,173 Est. Cost $80.60 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $37.92M Shares 229,341 Est. Cost $99.50 Unrealized +76.8%
AXP AMERICAN EXPRESS 0.2%
Value $35.46M Shares 117,220 Est. Cost $120.90 Unrealized +194.6%
EEM ISHARES 0.2%
Value $34.47M Shares 607,043 Est. Cost $49.81 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $34.3M Shares 59,427 Est. Cost $430.25 Unrealized
VO VANGUARD 0.2%
Value $33.11M Shares 115,308 Est. Cost $268.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $32.94M Shares 67,021 Est. Cost $284.83 Unrealized +101.7%
LOW LOWES COS INC 0.2%
Value $32.92M Shares 139,325 Est. Cost $162.33 Unrealized +67.3%
MA MASTERCARD INCORPORATED 0.2%
Value $32.52M Shares 65,087 Est. Cost $228.45 Unrealized +136.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $32.29M Shares 246,576 Est. Cost $79.57 Unrealized +51.9%
CINF CINCINNATI FINL CORP 0.2%
Value $32.1M Shares 204,010 Est. Cost $25.45 Unrealized +539.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $31.67M Shares 273,517 Est. Cost $75.25 Unrealized +46.1%
SHOP SHOPIFY INC 0.2%
Value $31.24M Shares 263,383 Est. Cost $32.41 Unrealized +321.1%
VB VANGUARD 0.2%
Value $31.05M Shares 118,565 Est. Cost $246.07 Unrealized
KRE STATE STREET 0.2%
Value $30.34M Shares 465,720 Est. Cost $52.47 Unrealized
ACWX ISHARES TR 0.2%
Value $30.16M Shares 440,482 Est. Cost $68.46 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $29.76M Shares 887,490 Est. Cost $28.56 Unrealized +4.2%
MU MICRON TECHNOLOGY 0.2%
Value $29.69M Shares 87,884 Est. Cost $115.20 Unrealized +236.0%
ECL ECOLAB INC 0.2%
Value $29.62M Shares 111,341 Est. Cost $132.93 Unrealized +115.3%
HON HONEYWELL INTL INC 0.2%
Value $29.57M Shares 130,829 Est. Cost $94.01 Unrealized +140.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $29.36M Shares 300,589 Est. Cost $96.02 Unrealized +11.8%
TMUS T-MOBILE US INC 0.2%
Value $28.77M Shares 136,982 Est. Cost $130.46 Unrealized +53.5%
SO SOUTHERN CO 0.2%
Value $27.34M Shares 283,206 Est. Cost $66.50 Unrealized +34.6%
DE DEERE & CO 0.1%
Value $26.78M Shares 47,549 Est. Cost $233.01 Unrealized +136.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $26.17M Shares 81,642 Est. Cost $290.81 Unrealized +22.2%
UNP UNION PACIFIC CORP 0.1%
Value $25.59M Shares 105,479 Est. Cost $110.99 Unrealized +119.2%
MUB ISHARES 0.1%
Value $25.58M Shares 240,941 Est. Cost $110.07 Unrealized
AFL AFLAC INC 0.1%
Value $25.29M Shares 230,549 Est. Cost $52.65 Unrealized +111.2%
CTVA CORTEVA INC 0.1%
Value $25.18M Shares 300,798 Est. Cost $46.23 Unrealized +57.4%
SDY STATE STREET 0.1%
Value $25.14M Shares 172,271 Est. Cost $78.55 Unrealized
DES WISDOMTREE 0.1%
Value $25.13M Shares 699,258 Est. Cost $32.60 Unrealized
PLD PROLOGIS INC 0.1%
Value $25.05M Shares 189,489 Est. Cost $73.45 Unrealized +75.7%
BYLD ISHARES 0.1%
Value $24.64M Shares 1,093,589 Est. Cost $22.91 Unrealized
ETN EATON CORP PLC 0.1%
Value $24.59M Shares 68,753 Est. Cost $157.81 Unrealized +124.1%
FISV FISERV INC 0.1%
Value $24.17M Shares 433,130 Est. Cost $93.74 Unrealized -31.8%
XLK STATE STREET 0.1%
Value $24.17M Shares 181,848 Est. Cost $103.65 Unrealized
KLAC KLA CORP 0.1%
Value $23.85M Shares 16,199 Est. Cost $149.08 Unrealized +880.7%
IWB ISHARES TR 0.1%
Value $23.81M Shares 66,767 Est. Cost $250.65 Unrealized
GSY INVESCO 0.1%
Value $22.94M Shares 457,764 Est. Cost $49.80 Unrealized
GEV GE VERNOVA INC 0.1%
Value $22.91M Shares 26,251 Est. Cost $166.17 Unrealized +343.5%
ACN ACCENTURE PLC 0.1%
Value $22.74M Shares 114,693 Est. Cost $126.41 Unrealized +100.3%
EA ELECTRONIC ARTS INC 0.1%
Value $22.53M Shares 110,491 Est. Cost $142.96 Unrealized +41.7%
VTI VANGUARD 0.1%
Value $22.12M Shares 68,958 Est. Cost $241.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $21.92M Shares 252,962 Est. Cost $85.74 Unrealized +16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $21.86M Shares 360,484 Est. Cost $48.80 Unrealized +17.7%
BND VANGUARD 0.1%
Value $20.99M Shares 285,057 Est. Cost $74.14 Unrealized
PFE PFIZER INC 0.1%
Value $19.92M Shares 709,343 Est. Cost $23.05 Unrealized +13.6%
MBB ISHARES TR 0.1%
Value $19.74M Shares 207,921 Est. Cost $99.95 Unrealized
O REALTY INCOME CORP 0.1%
Value $19.73M Shares 322,444 Est. Cost $50.96 Unrealized +12.5%
MDY STATE STREET 0.1%
Value $19.37M Shares 31,409 Est. Cost $266.05 Unrealized
ICF ISHARES TR 0.1%
Value $19M Shares 306,934 Est. Cost $61.41 Unrealized
DON WISDOMTREE 0.1%
Value $18.79M Shares 357,562 Est. Cost $47.81 Unrealized
SYY SYSCO CORP 0.1%
Value $18.57M Shares 260,296 Est. Cost $59.76 Unrealized +37.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $18.12M Shares 319,712 Est. Cost $56.85 Unrealized
IAU ISHARES 0.1%
Value $17.89M Shares 202,928 Est. Cost $37.10 Unrealized
MS MORGAN STANLEY 0.1%
Value $17.69M Shares 107,478 Est. Cost $104.03 Unrealized +72.7%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value $17.66M Shares 384,255 Est. Cost $49.86 Unrealized +2.6%
EQIX EQUINIX INC 0.1%
Value $17.53M Shares 17,881 Est. Cost $256.69 Unrealized +197.7%
SHY ISHARES 0.1%
Value $17.38M Shares 210,534 Est. Cost $84.90 Unrealized
PNC PNC FINANCIAL SERVICES 0.1%
Value $17.31M Shares 83,184 Est. Cost $98.00 Unrealized +129.5%
JMUB JPMORGAN 0.1%
Value $16.95M Shares 339,078 Est. Cost $50.18 Unrealized
AMGN AMGEN INC 0.1%
Value $16.84M Shares 47,872 Est. Cost $146.69 Unrealized +138.4%
BAC BANK AMERICA CORP 0.1%
Value $16.58M Shares 340,169 Est. Cost $43.94 Unrealized +22.1%
FDX FEDEX CORP 0.1%
Value $15.8M Shares 44,358 Est. Cost $304.59 Unrealized +11.3%
EOG EOG RES INC 0.1%
Value $15.74M Shares 108,862 Est. Cost $107.20 Unrealized +4.6%
IDV ISHARES TR 0.1%
Value $15.7M Shares 368,855 Est. Cost $30.01 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $15.2M Shares 178,380 Est. Cost $67.55 Unrealized +31.4%
Q QNITY ELECTRONICS INC. 0.1%
Value $15.08M Shares 130,726 Est. Cost $101.21 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value $15.04M Shares 295,247 Est. Cost $50.90 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $15.03M Shares 51,522 Est. Cost $97.16 Unrealized +196.9%
COP CONOCOPHILLIPS 0.1%
Value $14.87M Shares 112,686 Est. Cost $61.86 Unrealized +65.9%
GLD SPDR GOLD TRUST 0.1%
Value $14.54M Shares 33,796 Est. Cost $211.23 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $13.91M Shares 32,697 Est. Cost $215.46 Unrealized +125.2%
AGG ISHARES TR 0.1%
Value $13.75M Shares 138,499 Est. Cost $104.46 Unrealized
DOW DOW INC 0.1%
Value $13.67M Shares 328,126 Est. Cost $47.25 Unrealized -38.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.59M Shares 39,610 Est. Cost $276.17 Unrealized +28.4%
APH AMPHENOL CORP 0.1%
Value $13.52M Shares 107,016 Est. Cost $70.23 Unrealized +108.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $13.51M Shares 49,929 Est. Cost $196.26 Unrealized +57.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $13.47M Shares 233,625 Est. Cost $52.23 Unrealized +11.3%
PGX INVESCO 0.1%
Value $13.27M Shares 1,219,965 Est. Cost $14.80 Unrealized
FFLC FIDELITY 0.1%
Value $13.26M Shares 258,464 Est. Cost $44.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.12M Shares 79,945 Est. Cost $118.38 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.08M Shares 135,538 Est. Cost $88.34 Unrealized +16.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.01M Shares 19,074 Est. Cost $374.48 Unrealized +79.9%
VRTX VERTEX PHARMACEUTICAL INC 0.1%
Value $13M Shares 29,123 Est. Cost $342.62 Unrealized +36.5%
CWI STATE STREET 0.1%
Value $12.99M Shares 354,915 Est. Cost $28.46 Unrealized
IEFA ISHARES 0.1%
Value $12.91M Shares 142,559 Est. Cost $87.29 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.69M Shares 68,047 Est. Cost $113.17 Unrealized +62.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $12.66M Shares 93,063 Est. Cost $117.78 Unrealized +9.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.55M Shares 273,936 Est. Cost $29.21 Unrealized +57.9%
IGSB ISHARES 0.1%
Value $12.32M Shares 234,466 Est. Cost $66.05 Unrealized
CRM SALESFORCE INC 0.1%
Value $12.28M Shares 65,767 Est. Cost $252.57 Unrealized -14.6%
T AT&T INC 0.1%
Value $12.19M Shares 420,445 Est. Cost $17.76 Unrealized +45.0%
NKE NIKE INC 0.1%
Value $12.14M Shares 229,843 Est. Cost $66.51 Unrealized -3.8%
CWB STATE STREET 0.1%
Value $11.88M Shares 129,761 Est. Cost $52.02 Unrealized
IYW ISHARES TR 0.1%
Value $11.7M Shares 64,472 Est. Cost $117.73 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $11.66M Shares 210,073 Est. Cost $55.53 Unrealized
VNQ VANGUARD 0.1%
Value $11.52M Shares 129,853 Est. Cost $85.69 Unrealized
QSR RESTAURANT BRANDS INTERN 0.1%
Value $11.15M Shares 150,935 Est. Cost $68.39 Unrealized +0.0%
MO ALTRIA GROUP INC 0.1%
Value $10.93M Shares 165,646 Est. Cost $34.42 Unrealized +83.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.91M Shares 136,185 Est. Cost $64.50 Unrealized +27.0%
GILD GILEAD SCIENCES INC 0.1%
Value $10.89M Shares 78,113 Est. Cost $66.60 Unrealized +107.8%
TTE TOTAL FINA ELF SA 0.1%
Value $10.87M Shares 119,472 Est. Cost $71.53 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $10.68M Shares 90,315 Est. Cost $145.74 Unrealized -13.6%
GLBE GLOBAL-E ONLINE LTD 0.1%
Value $10.65M Shares 345,170 Est. Cost $28.16 Unrealized +28.6%
IJK ISHARES TR 0.1%
Value $10.6M Shares 105,308 Est. Cost $86.62 Unrealized
ALL ALLSTATE CORP 0.1%
Value $10.4M Shares 50,140 Est. Cost $111.14 Unrealized +82.6%
WM WASTE MANAGEMENT INC 0.1%
Value $10.33M Shares 44,967 Est. Cost $112.20 Unrealized +101.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $10.32M Shares 33,941 Est. Cost $156.64 Unrealized +94.8%
MPC MARATHON PETE CORP 0.1%
Value $10.3M Shares 42,195 Est. Cost $81.11 Unrealized +127.7%
TTAN SERVICETITAN INC. 0.1%
Value $10.22M Shares 161,052 Est. Cost $109.72 Unrealized -26.4%
NTR NUTRIEN LTD 0.1%
Value $10.02M Shares 132,825 Est. Cost $68.06 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $10.01M Shares 312,776 Est. Cost $61.53 Unrealized -37.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $10M Shares 423,363 Est. Cost $26.35 Unrealized +0.0%
CMI CUMMINS INC 0.1%
Value $9.926M Shares 18,449 Est. Cost $377.78 Unrealized +52.3%
DHR DANAHER CORP DEL 0.1%
Value $9.808M Shares 51,730 Est. Cost $214.13 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.572M Shares 52,471 Est. Cost $135.26 Unrealized +65.0%
MCK MCKESSON CORP 0.1%
Value $9.544M Shares 11,029 Est. Cost $507.67 Unrealized +72.4%
VTV VANGUARD 0.1%
Value $9.537M Shares 48,610 Est. Cost $124.46 Unrealized
MMM 3M COMPANY 0.1%
Value $9.536M Shares 65,663 Est. Cost $85.93 Unrealized +90.8%
EQT EQT CORP 0.1%
Value $9.399M Shares 147,697 Est. Cost $51.20 Unrealized +8.0%
HEI/A HEICO CORP 0.1%
Value $9.281M Shares 43,965 Est. Cost $100.68 Unrealized +157.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $9.272M Shares 121,482 Est. Cost $77.64 Unrealized -6.3%
IWD ISHARES TR 0.1%
Value $9.182M Shares 42,974 Est. Cost $166.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.177M Shares 31,977 Est. Cost $151.14 Unrealized +97.3%
UPS UNITED PARCEL SERVICE 0.1%
Value $9.083M Shares 92,323 Est. Cost $110.69 Unrealized -0.7%
DIS DISNEY WALT CO 0.0%
Value $9.046M Shares 93,856 Est. Cost $100.07 Unrealized +9.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.007M Shares 328,350 Est. Cost $29.89 Unrealized +0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.921M Shares 98,969 Est. Cost $99.95 Unrealized +1.3%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $8.713M Shares 663,588 Est. Cost $6.69 Unrealized +57.0%
VUG VANGUARD 0.0%
Value $8.61M Shares 19,712 Est. Cost $221.04 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $8.592M Shares 177,490 Est. Cost $40.25 Unrealized +0.0%
VIG VANGUARD 0.0%
Value $8.533M Shares 39,676 Est. Cost $134.01 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.465M Shares 366,762 Est. Cost $20.95 Unrealized -0.1%
AL AIR LEASE CORP 0.0%
Value $8.264M Shares 127,256 Est. Cost $31.89 Unrealized +102.3%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $8.238M Shares 25,186 Est. Cost $116.66 Unrealized +183.5%
PFF ISHARES 0.0%
Value $8.134M Shares 268,263 Est. Cost $36.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.915M Shares 28,345 Est. Cost $241.78 Unrealized +24.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.834M Shares 185,384 Est. Cost $64.81 Unrealized -29.5%
RSP INVESCO 0.0%
Value $7.774M Shares 40,505 Est. Cost $180.92 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.762M Shares 186,050 Est. Cost $32.29 Unrealized +32.9%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $7.653M Shares 170,675 Est. Cost $26.33 Unrealized +84.1%
BKR BAKER HUGHES, A GE COMPANY 0.0%
Value $7.646M Shares 125,249 Est. Cost $35.35 Unrealized +58.6%
SLV ISHARES SILVER TR 0.0%
Value $7.588M Shares 111,359 Est. Cost $31.52 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $7.54M Shares 58,759 Est. Cost $137.88 Unrealized -0.0%
PWR QUANTA SERVICES INC 0.0%
Value $7.506M Shares 13,671 Est. Cost $410.45 Unrealized +18.5%
PSX PHILLIPS 66 0.0%
Value $7.238M Shares 39,729 Est. Cost $57.29 Unrealized +156.8%
FHI FEDERATED HERMES INC 0.0%
Value $7.106M Shares 125,301 Est. Cost $53.54 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $7.032M Shares 41,584 Est. Cost $65.19 Unrealized +173.8%
IEMG ISHARES INC 0.0%
Value $7.004M Shares 100,417 Est. Cost $68.11 Unrealized
DEM WISDOMTREE 0.0%
Value $7.002M Shares 140,914 Est. Cost $43.02 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.912M Shares 74,068 Est. Cost $75.42 Unrealized +25.7%
TGT TARGET CORP 0.0%
Value $6.898M Shares 56,913 Est. Cost $124.43 Unrealized -12.2%
VGT VANGUARD 0.0%
Value $6.696M Shares 9,597 Est. Cost $436.17 Unrealized
TLT ISHARES 0.0%
Value $6.692M Shares 77,194 Est. Cost $94.19 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6.686M Shares 18,636 Est. Cost $402.62 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.639M Shares 142,904 Est. Cost $26.54 Unrealized +93.2%
VOOG VANGUARD 0.0%
Value $6.62M Shares 16,238 Est. Cost $257.94 Unrealized
OKTA OKTA INC 0.0%
Value $6.375M Shares 80,993 Est. Cost $121.38 Unrealized -29.0%
VEU VANGUARD 0.0%
Value $6.249M Shares 83,207 Est. Cost $57.22 Unrealized
NVS NOVARTIS AG 0.0%
Value $6.214M Shares 40,680 Est. Cost $116.58 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.077M Shares 157,099 Est. Cost $32.22 Unrealized -4.1%
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value $6.021M Shares 122,990 Est. Cost $48.95 Unrealized
IWP ISHARES TR 0.0%
Value $6.002M Shares 46,843 Est. Cost $114.26 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.996M Shares 20,626 Est. Cost $234.69 Unrealized +34.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.941M Shares 650,662 Est. Cost $13.21 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.887M Shares 33,941 Est. Cost $64.88 Unrealized +179.5%
PGR PROGRESSIVE CORP 0.0%
Value $5.884M Shares 29,681 Est. Cost $117.19 Unrealized +76.4%
OEF ISHARES 0.0%
Value $5.839M Shares 18,358 Est. Cost $149.48 Unrealized
IJJ ISHARES TR 0.0%
Value $5.668M Shares 42,775 Est. Cost $114.58 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $5.663M Shares 12,742 Est. Cost $414.63 Unrealized +20.7%
D DOMINION ENERGY INC 0.0%
Value $5.446M Shares 88,091 Est. Cost $45.70 Unrealized +34.8%
SRE SEMPRA ENERGY 0.0%
Value $5.44M Shares 55,981 Est. Cost $56.96 Unrealized +57.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.408M Shares 142,929 Est. Cost $31.72 Unrealized
XLF STATE STREET 0.0%
Value $5.394M Shares 109,261 Est. Cost $33.91 Unrealized
CUBE CUBESMART 0.0%
Value $5.351M Shares 146,011 Est. Cost $36.69 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $5.304M Shares 32,472 Est. Cost $188.92 Unrealized -4.5%
WFC WELLS FARGO & CO 0.0%
Value $5.237M Shares 65,788 Est. Cost $43.90 Unrealized +105.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $5.237M Shares 115,786 Est. Cost $49.36 Unrealized +1.4%
BA BOEING CO 0.0%
Value $5.235M Shares 26,305 Est. Cost $187.09 Unrealized +27.5%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $5.15M Shares 17,728 Est. Cost $149.39 Unrealized +81.7%
APO APOLLO GLOBAL MGMT INC. 0.0%
Value $5.086M Shares 45,649 Est. Cost $133.51 Unrealized -0.1%
KR THE KROGER CO 0.0%
Value $5.053M Shares 69,831 Est. Cost $39.97 Unrealized +61.6%
SBUX STARBUCKS CORP 0.0%
Value $4.905M Shares 54,745 Est. Cost $88.59 Unrealized +5.7%
INTU INTUIT 0.0%
Value $4.871M Shares 11,266 Est. Cost $262.65 Unrealized +89.4%
COR CENCORA INC 0.0%
Value $4.823M Shares 15,354 Est. Cost $97.64 Unrealized +261.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.738M Shares 85,120 Est. Cost $55.66 Unrealized
HPQ HP INC 0.0%
Value $4.617M Shares 240,318 Est. Cost $20.49 Unrealized -3.5%
CSX CSX CORP 0.0%
Value $4.604M Shares 112,168 Est. Cost $26.18 Unrealized +47.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.556M Shares 66,693 Est. Cost $75.35 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $4.33M Shares 46,562 Est. Cost $56.38 Unrealized
SPYM STATE STREET 0.0%
Value $4.28M Shares 55,917 Est. Cost $70.86 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $4.235M Shares 17,424 Est. Cost $352.45 Unrealized -17.8%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $4.213M Shares 44,829 Est. Cost $72.53 Unrealized +38.1%
BP BP PLC 0.0%
Value $4.213M Shares 89,633 Est. Cost $41.92 Unrealized
CMCSA COMCAST CORP 0.0%
Value $4.154M Shares 144,698 Est. Cost $36.75 Unrealized -18.8%
VCSH VANGUARD 0.0%
Value $4.073M Shares 51,384 Est. Cost $81.58 Unrealized
VYM VANGUARD 0.0%
Value $4.051M Shares 27,356 Est. Cost $111.18 Unrealized
VXUS VANGUARD 0.0%
Value $4.015M Shares 52,071 Est. Cost $65.28 Unrealized
IWO ISHARES TR 0.0%
Value $4.006M Shares 12,767 Est. Cost $257.46 Unrealized
IJS ISHARES 0.0%
Value $3.985M Shares 33,640 Est. Cost $98.86 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $3.985M Shares 49,223 Est. Cost $70.66 Unrealized +15.4%
DOV DOVER CORP 0.0%
Value $3.974M Shares 19,065 Est. Cost $46.27 Unrealized +364.0%
RF REGIONS FINANCIAL 0.0%
Value $3.957M Shares 151,484 Est. Cost $23.39 Unrealized +23.9%
DTE DTE ENERGY CO 0.0%
Value $3.927M Shares 26,855 Est. Cost $110.14 Unrealized +24.2%
HYS PIMCO 0.0%
Value $3.921M Shares 42,042 Est. Cost $98.02 Unrealized
DIA STATE STREET 0.0%
Value $3.843M Shares 8,297 Est. Cost $268.72 Unrealized
VGSH VANGUARD 0.0%
Value $3.802M Shares 64,955 Est. Cost $59.75 Unrealized
GTLB GITLAB INC 0.0%
Value $3.785M Shares 174,896 Est. Cost $47.36 Unrealized -30.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $3.732M Shares 28,502 Est. Cost $83.02 Unrealized +51.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.714M Shares 145,345 Est. Cost $25.55 Unrealized
XMMO INVESCO 0.0%
Value $3.509M Shares 24,196 Est. Cost $103.23 Unrealized
XLE STATE STREET 0.0%
Value $3.464M Shares 56,550 Est. Cost $60.52 Unrealized
EXC EXELON CORP 0.0%
Value $3.44M Shares 70,172 Est. Cost $35.69 Unrealized +26.5%
DHI D.R. HORTON INC 0.0%
Value $3.392M Shares 24,717 Est. Cost $73.79 Unrealized +111.3%
GPC GENUINE PARTS CO 0.0%
Value $3.36M Shares 31,776 Est. Cost $83.30 Unrealized +60.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.319M Shares 9,617 Est. Cost $203.84 Unrealized +68.3%
ATI ATI INC 0.0%
Value $3.302M Shares 22,699 Est. Cost $25.10 Unrealized +424.5%
XLI STATE STREET 0.0%
Value $3.283M Shares 20,300 Est. Cost $93.86 Unrealized
C CITIGROUP INC 0.0%
Value $3.28M Shares 28,922 Est. Cost $79.05 Unrealized +47.0%
BALL BALL CORP 0.0%
Value $3.273M Shares 55,371 Est. Cost $60.05 Unrealized +0.4%
KVYO KLAVIYO INC 0.0%
Value $3.24M Shares 166,501 Est. Cost $29.98 Unrealized -23.9%
CNI CANADIAN NATL RAILWAY 0.0%
Value $3.223M Shares 31,358 Est. Cost $48.50 Unrealized +110.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.197M Shares 54,383 Est. Cost $31.83 Unrealized +92.0%
IWS ISHARES TR 0.0%
Value $3.168M Shares 21,735 Est. Cost $118.52 Unrealized
VBR VANGUARD 0.0%
Value $3.154M Shares 14,520 Est. Cost $198.81 Unrealized
HEDJ WISDOMTREE 0.0%
Value $3.117M Shares 59,598 Est. Cost $51.27 Unrealized
EFG ISHARES 0.0%
Value $3.103M Shares 27,861 Est. Cost $94.87 Unrealized
VYMI VANGUARD 0.0%
Value $3.076M Shares 32,643 Est. Cost $85.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.07M Shares 19,517 Est. Cost $111.74 Unrealized +47.7%
IWN ISHARES TR 0.0%
Value $3.01M Shares 15,876 Est. Cost $150.32 Unrealized
SPYG STATE STREET 0.0%
Value $2.98M Shares 30,436 Est. Cost $98.79 Unrealized
FENI FIDELITY 0.0%
Value $2.927M Shares 78,671 Est. Cost $29.56 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value $2.925M Shares 6,704 Est. Cost $162.89 Unrealized +200.6%
EFV ISHARES 0.0%
Value $2.901M Shares 39,016 Est. Cost $49.51 Unrealized
IJT ISHARES TR 0.0%
Value $2.882M Shares 19,918 Est. Cost $131.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.873M Shares 4 Est. Cost $509220.97 Unrealized +45.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.87M Shares 50,959 Est. Cost $24.88 Unrealized +139.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.854M Shares 14,559 Est. Cost $173.37 Unrealized +19.6%
XLU STATE STREET 0.0%
Value $2.828M Shares 61,629 Est. Cost $51.40 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.775M Shares 11,073 Est. Cost $107.75 Unrealized +85.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $2.769M Shares 113,896 Est. Cost $24.32 Unrealized
BX THE BLACKSTONE GROUP INC 0.0%
Value $2.763M Shares 24,027 Est. Cost $101.11 Unrealized +39.3%
VBK VANGUARD 0.0%
Value $2.763M Shares 9,141 Est. Cost $254.83 Unrealized
XLY STATE STREET 0.0%
Value $2.688M Shares 24,665 Est. Cost $144.34 Unrealized
MET METLIFE INC 0.0%
Value $2.682M Shares 37,928 Est. Cost $51.52 Unrealized +50.3%
BSCS INVESCO 0.0%
Value $2.629M Shares 128,744 Est. Cost $20.16 Unrealized
RYN RAYONIER INC 0.0%
Value $2.612M Shares 126,689 Est. Cost $20.71 Unrealized
IDU ISHARES 0.0%
Value $2.583M Shares 22,250 Est. Cost $97.71 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $2.574M Shares 5,439 Est. Cost $227.52 Unrealized +118.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.541M Shares 66,125 Est. Cost $46.28 Unrealized
BSCU INVESCO 0.0%
Value $2.527M Shares 151,149 Est. Cost $16.74 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.474M Shares 11,422 Est. Cost $86.64 Unrealized +122.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.442M Shares 16,284 Est. Cost $216.80 Unrealized -28.1%
EBAY EBAY INC. 0.0%
Value $2.442M Shares 26,830 Est. Cost $48.79 Unrealized +83.1%
SPYV STATE STREET 0.0%
Value $2.438M Shares 43,082 Est. Cost $56.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.436M Shares 15,669 Est. Cost $64.75 Unrealized +143.0%
PPG PPG INDUSTRIES INC 0.0%
Value $2.433M Shares 22,766 Est. Cost $86.07 Unrealized +35.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.425M Shares 4,090 Est. Cost $478.25 Unrealized +0.5%
CAG CONAGRA FOODS INC 0.0%
Value $2.397M Shares 152,471 Est. Cost $25.29 Unrealized -28.8%
SNPS SYNOPSYS INC 0.0%
Value $2.392M Shares 6,033 Est. Cost $458.12 Unrealized +3.0%
RNST RENASANT CORP 0.0%
Value $2.367M Shares 65,517 Est. Cost $38.40 Unrealized +0.0%
OMC OMNICOM GROUP 0.0%
Value $2.359M Shares 31,328 Est. Cost $65.06 Unrealized +17.7%
BSCT INVESCO 0.0%
Value $2.356M Shares 126,246 Est. Cost $18.48 Unrealized
IWY ISHARES 0.0%
Value $2.278M Shares 9,156 Est. Cost $61.53 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.276M Shares 28,649 Est. Cost $50.90 Unrealized +51.6%
WMB WILLIAMS COS INC 0.0%
Value $2.246M Shares 30,867 Est. Cost $44.34 Unrealized +49.6%
BSCR INVESCO 0.0%
Value $2.205M Shares 112,331 Est. Cost $19.29 Unrealized
SPBW ALLIANZIM 0.0%
Value $2.195M Shares 80,642 Est. Cost $26.73 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.192M Shares 14,375 Est. Cost $142.70 Unrealized +3.9%
SPEM STATE STREET 0.0%
Value $2.182M Shares 46,521 Est. Cost $42.62 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value $2.182M Shares 5,235 Est. Cost $216.62 Unrealized +94.9%
IDXX IDEXX LABS INC 0.0%
Value $2.156M Shares 3,837 Est. Cost $382.73 Unrealized +75.1%
XLV STATE STREET 0.0%
Value $2.149M Shares 14,661 Est. Cost $118.70 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.143M Shares 310,161 Est. Cost $10.60 Unrealized -8.7%
IYF ISHARES 0.0%
Value $2.125M Shares 18,062 Est. Cost $99.54 Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.124M Shares 1,947 Est. Cost $561.41 Unrealized +95.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.1M Shares 5,934 Est. Cost $403.86 Unrealized -6.4%
ET ENERGY TRANSFER L P 0.0%
Value $2.097M Shares 108,677 Est. Cost $16.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.061M Shares 9,752 Est. Cost $53.07 Unrealized +305.7%
WES WESTERN GAS EQUITY PARTNERS LP 0.0%
Value $2.058M Shares 49,999 Est. Cost $41.17 Unrealized
GSK GSK PLC 0.0%
Value $2.05M Shares 37,145 Est. Cost $48.71 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.048M Shares 7,679 Est. Cost $225.88 Unrealized +24.3%
ETR ENTERGY CORP NEW 0.0%
Value $2.043M Shares 18,179 Est. Cost $73.14 Unrealized +33.1%
MHO M/I HOMES INC 0.0%
Value $2.025M Shares 16,535 Est. Cost $30.72 Unrealized +348.9%
QUAL ISHARES TR 0.0%
Value $2.002M Shares 10,436 Est. Cost $165.66 Unrealized
EFIV STATE STREET 0.0%
Value $1.993M Shares 31,595 Est. Cost $64.18 Unrealized
XLC STATE STREET 0.0%
Value $1.984M Shares 17,893 Est. Cost $80.09 Unrealized
MAS MASCO CORP 0.0%
Value $1.976M Shares 32,737 Est. Cost $34.28 Unrealized +106.0%
NDAQ NASDAQ INC 0.0%
Value $1.961M Shares 23,095 Est. Cost $49.38 Unrealized +85.8%
WELL WELLTOWER INC 0.0%
Value $1.957M Shares 9,897 Est. Cost $109.64 Unrealized +70.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.945M Shares 17,187 Est. Cost $62.99 Unrealized +67.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.911M Shares 20,747 Est. Cost $106.52 Unrealized -0.2%
BSCV INVESCO 0.0%
Value $1.893M Shares 115,023 Est. Cost $16.59 Unrealized
EVR EVERCORE INC 0.0%
Value $1.885M Shares 6,314 Est. Cost $347.53 Unrealized +1.2%
FNV FRANCO NEV CORP 0.0%
Value $1.878M Shares 7,601 Est. Cost $224.16 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.872M Shares 3,180 Est. Cost $425.09 Unrealized +55.5%
FAST FASTENAL 0.0%
Value $1.864M Shares 40,182 Est. Cost $31.18 Unrealized +42.0%
CTAS CINTAS CORP 0.0%
Value $1.86M Shares 10,994 Est. Cost $167.56 Unrealized +15.4%
CCI CROWN CASTLE INC 0.0%
Value $1.85M Shares 22,747 Est. Cost $89.64 Unrealized -1.1%
BSCQ INVESCO 0.0%
Value $1.835M Shares 93,934 Est. Cost $19.15 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.832M Shares 25,514 Est. Cost $59.40 Unrealized +31.3%
CPRT COPART INC 0.0%
Value $1.821M Shares 54,862 Est. Cost $40.62 Unrealized -3.6%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $1.802M Shares 16,046 Est. Cost $112.02 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $1.791M Shares 55,275 Est. Cost $35.26 Unrealized -0.2%
F FORD MTR CO 0.0%
Value $1.788M Shares 154,981 Est. Cost $10.26 Unrealized +33.9%
AGEM ABRDN FUNDS 0.0%
Value $1.777M Shares 43,797 Est. Cost $38.39 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.765M Shares 24,288 Est. Cost $52.83 Unrealized +24.3%
SPDW STATE STREET 0.0%
Value $1.736M Shares 38,031 Est. Cost $40.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.725M Shares 31,860 Est. Cost $28.26 Unrealized +71.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.717M Shares 34,037 Est. Cost $79.46 Unrealized -16.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.713M Shares 7,820 Est. Cost $123.74 Unrealized +75.0%
FRFHF FAIRFAX FINL HLDGS LTD 0.0%
Value $1.702M Shares 1,000 Est. Cost $1741.93 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.687M Shares 7,948 Est. Cost $128.48 Unrealized +76.2%
NULG NUVEEN 0.0%
Value $1.681M Shares 18,488 Est. Cost $95.48 Unrealized
USMV ISHARES TR 0.0%
Value $1.679M Shares 18,105 Est. Cost $75.33 Unrealized
VFH VANGUARD 0.0%
Value $1.665M Shares 13,782 Est. Cost $97.67 Unrealized
CME CME GROUP INC 0.0%
Value $1.664M Shares 5,634 Est. Cost $210.62 Unrealized +37.4%
AZO AUTOZONE INC 0.0%
Value $1.645M Shares 487 Est. Cost $920.48 Unrealized +293.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.64M Shares 5,602 Est. Cost $419.32 Unrealized -16.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.633M Shares 8,606 Est. Cost $200.17 Unrealized +1.8%
BAR GRANITESHARES GOLD TRUST 0.0%
Value $1.624M Shares 35,201 Est. Cost $25.71 Unrealized
VTIP VANGUARD 0.0%
Value $1.623M Shares 32,490 Est. Cost $49.79 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.613M Shares 22,749 Est. Cost $69.38 Unrealized
CLX CLOROX CO 0.0%
Value $1.61M Shares 15,538 Est. Cost $118.13 Unrealized -3.2%
PHM PULTEGROUP INC 0.0%
Value $1.585M Shares 13,473 Est. Cost $86.75 Unrealized +51.5%
SPBX ALLIANZIM 0.0%
Value $1.529M Shares 56,688 Est. Cost $27.06 Unrealized
OKE ONEOK INC 0.0%
Value $1.513M Shares 16,742 Est. Cost $61.30 Unrealized +28.1%
IVOO VANGUARD 0.0%
Value $1.512M Shares 13,226 Est. Cost $125.04 Unrealized
STT STATE STREET CORP 0.0%
Value $1.51M Shares 11,935 Est. Cost $59.46 Unrealized +119.1%
GIS GENERAL MILLS INC 0.0%
Value $1.508M Shares 40,505 Est. Cost $49.08 Unrealized -7.4%
DHS WISDOMTREE TR 0.0%
Value $1.506M Shares 13,790 Est. Cost $109.22 Unrealized
BSV VANGUARD 0.0%
Value $1.504M Shares 19,177 Est. Cost $80.23 Unrealized
PPL PPL CORPORATION 0.0%
Value $1.501M Shares 39,293 Est. Cost $27.79 Unrealized +30.4%
IYR ISHARES 0.0%
Value $1.492M Shares 15,781 Est. Cost $94.45 Unrealized
SCHD SCHWAB 0.0%
Value $1.48M Shares 48,231 Est. Cost $38.77 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $1.466M Shares 3,741 Est. Cost $135.48 Unrealized +177.9%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.46M Shares 5,193 Est. Cost $125.17 Unrealized +117.3%
IUSV ISHARES 0.0%
Value $1.423M Shares 13,914 Est. Cost $85.40 Unrealized
IWV ISHARES TR 0.0%
Value $1.42M Shares 3,831 Est. Cost $367.78 Unrealized
IYJ ISHARES 0.0%
Value $1.412M Shares 9,571 Est. Cost $111.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.409M Shares 7,187 Est. Cost $112.66 Unrealized +69.2%
IEF ISHARES 0.0%
Value $1.398M Shares 14,650 Est. Cost $97.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.389M Shares 3,200 Est. Cost $235.31 Unrealized +76.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.385M Shares 8,809 Est. Cost $152.49 Unrealized +10.1%
KEY KEYCORP 0.0%
Value $1.376M Shares 68,604 Est. Cost $11.69 Unrealized +85.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.373M Shares 19,082 Est. Cost $66.64 Unrealized +18.1%
HSY HERSHEY CO 0.0%
Value $1.367M Shares 6,575 Est. Cost $124.80 Unrealized +64.1%
BANK AMERICA CORP 0.0%
Value $1.354M Shares 1,136 Est. Cost $1193.42 Unrealized
ASML ASML HOLDING NV 0.0%
Value $1.351M Shares 1,023 Est. Cost $854.27 Unrealized
VCR VANGUARD 0.0%
Value $1.339M Shares 3,730 Est. Cost $293.22 Unrealized
UL UNILEVER PLC 0.0%
Value $1.338M Shares 23,490 Est. Cost $62.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.336M Shares 4,708 Est. Cost $165.09 Unrealized +27.1%
CMS CMS ENERGY CORP 0.0%
Value $1.332M Shares 17,165 Est. Cost $54.17 Unrealized +33.2%
ESGD ISHARES 0.0%
Value $1.33M Shares 13,905 Est. Cost $76.47 Unrealized
IYE ISHARES 0.0%
Value $1.319M Shares 20,366 Est. Cost $38.21 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value $1.311M Shares 20,288 Est. Cost $68.00 Unrealized +11.4%
CCJ CAMECO CORP 0.0%
Value $1.31M Shares 12,062 Est. Cost $41.05 Unrealized +183.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.308M Shares 9,675 Est. Cost $70.21 Unrealized +94.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.297M Shares 10,932 Est. Cost $60.12 Unrealized +99.9%
SMMD ISHARES 0.0%
Value $1.293M Shares 16,930 Est. Cost $63.46 Unrealized
DSTL DEFIANCE 0.0%
Value $1.288M Shares 22,250 Est. Cost $51.39 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.283M Shares 35,925 Est. Cost $33.84 Unrealized +29.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.269M Shares 5,093 Est. Cost $152.40 Unrealized +77.7%
SCHM SCHWAB 0.0%
Value $1.263M Shares 40,799 Est. Cost $36.05 Unrealized
NI NISOURCE INC 0.0%
Value $1.261M Shares 27,027 Est. Cost $28.16 Unrealized +56.2%
AON AON PLC 0.0%
Value $1.254M Shares 3,885 Est. Cost $195.36 Unrealized +72.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.253M Shares 27,816 Est. Cost $45.05 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $1.246M Shares 11,335 Est. Cost $67.53 Unrealized +55.0%
COO COOPER COMPANIES INC 0.0%
Value $1.239M Shares 17,323 Est. Cost $95.97 Unrealized -14.4%
SJM SMUCKER (J.M.) CO 0.0%
Value $1.238M Shares 12,842 Est. Cost $80.60 Unrealized +29.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.234M Shares 7,066 Est. Cost $292.71 Unrealized -31.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.219M Shares 7,101 Est. Cost $185.20 Unrealized +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.204M Shares 15,618 Est. Cost $54.43 Unrealized +64.5%
ARKK ARK 0.0%
Value $1.194M Shares 17,667 Est. Cost $68.24 Unrealized
ANGL VANECK 0.0%
Value $1.185M Shares 41,257 Est. Cost $30.61 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.158M Shares 6,351 Est. Cost $195.61 Unrealized +6.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.154M Shares 17,758 Est. Cost $60.54 Unrealized -25.0%
CBRE CBRE GROUP INC 0.0%
Value $1.153M Shares 8,513 Est. Cost $82.61 Unrealized +95.4%
NEM NEWMONT MINING CORP 0.0%
Value $1.143M Shares 10,563 Est. Cost $49.59 Unrealized +138.2%
TER TERADYNE INC 0.0%
Value $1.12M Shares 3,778 Est. Cost $115.24 Unrealized +130.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.119M Shares 4,027 Est. Cost $277.85 Unrealized +9.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.118M Shares 8,537 Est. Cost $53.35 Unrealized +162.1%
BSCX INVESCO 0.0%
Value $1.117M Shares 52,831 Est. Cost $21.21 Unrealized
IYC ISHARES 0.0%
Value $1.108M Shares 11,433 Est. Cost $90.30 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.104M Shares 4,612 Est. Cost $203.07 Unrealized +24.9%
AME AMETEK INC 0.0%
Value $1.095M Shares 5,107 Est. Cost $168.72 Unrealized +32.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.091M Shares 10,975 Est. Cost $67.85 Unrealized +65.3%
SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%
Value $1.085M Shares 14,249 Est. Cost $65.21 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.082M Shares 934 Est. Cost $927.42 Unrealized +46.8%
XPO XPO INC 0.0%
Value $1.08M Shares 5,553 Est. Cost $70.15 Unrealized +142.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.079M Shares 5,444 Est. Cost $217.03 Unrealized -4.2%
CF CF INDUSTRIES HOLD 0.0%
Value $1.076M Shares 8,290 Est. Cost $88.63 Unrealized +1.6%
VV VANGUARD 0.0%
Value $1.075M Shares 3,597 Est. Cost $189.00 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.045M Shares 956 Est. Cost $611.19 Unrealized +80.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.04M Shares 24,104 Est. Cost $34.86 Unrealized +14.8%
NTES NETEASE INC 0.0%
Value $1.04M Shares 9,287 Est. Cost $113.22 Unrealized
SCHX SCHWAB 0.0%
Value $1.035M Shares 40,372 Est. Cost $29.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.029M Shares 21,645 Est. Cost $48.95 Unrealized
IVOV VANGUARD 0.0%
Value $1.023M Shares 10,037 Est. Cost $92.04 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.013M Shares 76,943 Est. Cost $13.11 Unrealized +0.9%
BSMT INVESCO 0.0%
Value $1.006M Shares 43,690 Est. Cost $23.04 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $1.003M Shares 30,000 Est. Cost $36.06 Unrealized 0.0%
BSMV INVESCO 0.0%
Value $1.001M Shares 47,946 Est. Cost $20.97 Unrealized
BSMU INVESCO 0.0%
Value $998K Shares 45,759 Est. Cost $21.87 Unrealized
SUSA ISHARES 0.0%
Value $993K Shares 7,517 Est. Cost $105.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value $985K Shares 10,694 Est. Cost $76.27 Unrealized +33.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $984K Shares 21,711 Est. Cost $50.45 Unrealized +4.5%
DG DOLLAR GEN CORP 0.0%
Value $982K Shares 8,275 Est. Cost $176.01 Unrealized -16.1%
VONG VANGUARD 0.0%
Value $973K Shares 8,872 Est. Cost $101.23 Unrealized
EWL ISHARES 0.0%
Value $967K Shares 16,450 Est. Cost $58.82 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $962K Shares 3,497 Est. Cost $156.28 Unrealized +97.6%
ITOT ISHARES 0.0%
Value $958K Shares 6,729 Est. Cost $101.15 Unrealized
SNA SNAP-ON INC 0.0%
Value $952K Shares 2,620 Est. Cost $182.72 Unrealized +103.2%
IGF ISHARES 0.0%
Value $947K Shares 14,134 Est. Cost $52.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $945K Shares 4,790 Est. Cost $190.39 Unrealized 0.0%
FNDF SCHWAB 0.0%
Value $943K Shares 19,272 Est. Cost $46.13 Unrealized
AES AES CORPORATION 0.0%
Value $943K Shares 66,905 Est. Cost $17.05 Unrealized -11.2%
BOND PIMCO 0.0%
Value $942K Shares 10,206 Est. Cost $92.74 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $941K Shares 14,271 Est. Cost $73.59 Unrealized +0.7%
XLP STATE STREET 0.0%
Value $930K Shares 11,342 Est. Cost $62.91 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $927K Shares 40,656 Est. Cost $18.96 Unrealized +0.6%
HAL HALLIBURTON CO 0.0%
Value $919K Shares 23,577 Est. Cost $32.49 Unrealized +3.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $917K Shares 25,861 Est. Cost $29.73 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $902K Shares 2,125 Est. Cost $221.05 Unrealized +138.3%
VGIT VANGUARD 0.0%
Value $901K Shares 15,133 Est. Cost $63.27 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $895K Shares 13,533 Est. Cost $27.26 Unrealized +90.1%
RIO RIO TINTO PLC 0.0%
Value $884K Shares 9,472 Est. Cost $84.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value $881K Shares 13,756 Est. Cost $62.44 Unrealized -0.3%
VST VISTRA ENERGY CORP 0.0%
Value $873K Shares 5,809 Est. Cost $132.79 Unrealized +22.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $870K Shares 3,469 Est. Cost $181.91 Unrealized +10.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $854K Shares 10,888 Est. Cost $84.11 Unrealized +0.1%
IXUS ISHARES TR 0.0%
Value $852K Shares 9,831 Est. Cost $74.64 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $847K Shares 4,202 Est. Cost $132.92 Unrealized +54.7%
MGK VANGUARD 0.0%
Value $843K Shares 2,293 Est. Cost $309.34 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $831K Shares 21,377 Est. Cost $37.91 Unrealized
GM GENERAL MTRS CO 0.0%
Value $827K Shares 11,098 Est. Cost $52.72 Unrealized +56.0%
JAAA JANUS HENDERSON 0.0%
Value $822K Shares 16,312 Est. Cost $50.37 Unrealized
BSCW INVESCO 0.0%
Value $814K Shares 39,548 Est. Cost $20.50 Unrealized
GNTX GENTEX CORP 0.0%
Value $811K Shares 37,102 Est. Cost $25.12 Unrealized -4.3%
SAN BANCO SANTANDER SA 0.0%
Value $811K Shares 71,855 Est. Cost $9.05 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $793K Shares 2,932 Est. Cost $77.32 Unrealized +224.9%
VMC VULCAN MATERIALS CO 0.0%
Value $791K Shares 2,905 Est. Cost $239.85 Unrealized +27.9%
LDUR PIMCO 0.0%
Value $790K Shares 8,248 Est. Cost $95.65 Unrealized
TEL TE CONNECTIVITY PUBLIC LTD 0.0%
Value $790K Shares 3,781 Est. Cost $155.30 Unrealized +48.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $787K Shares 6,907 Est. Cost $127.24 Unrealized +5.9%
PYLD PIMCO 0.0%
Value $783K Shares 29,878 Est. Cost $26.31 Unrealized
EMXC ISHARES 0.0%
Value $770K Shares 9,794 Est. Cost $63.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value $769K Shares 6,942 Est. Cost $89.05 Unrealized +39.7%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $768K Shares 7,520 Est. Cost $70.83 Unrealized +17.5%
SCIA SCI ENGINEERED MATERIALS INC 0.0%
Value $755K Shares 153,756 Est. Cost $2.12 Unrealized +163.2%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $754K Shares 83,764 Est. Cost $8.69 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $751K Shares 3,546 Est. Cost $200.73 Unrealized +6.6%
ESGE ISHARES 0.0%
Value $751K Shares 16,520 Est. Cost $36.34 Unrealized
JBL JABIL INC 0.0%
Value $747K Shares 2,811 Est. Cost $44.44 Unrealized +458.1%
KKR KKR & CO INC 0.0%
Value $742K Shares 8,021 Est. Cost $101.10 Unrealized +13.5%
ING ING GROEP NV 0.0%
Value $740K Shares 28,400 Est. Cost $12.08 Unrealized
VHT VANGUARD 0.0%
Value $736K Shares 2,704 Est. Cost $255.11 Unrealized
IUSG ISHARES 0.0%
Value $735K Shares 4,737 Est. Cost $128.54 Unrealized
RKT ROCKET COMPANIES INC 0.0%
Value $733K Shares 51,447 Est. Cost $16.98 Unrealized +18.6%
SCHB SCHWAB 0.0%
Value $731K Shares 29,141 Est. Cost $28.22 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $728K Shares 15,028 Est. Cost $48.46 Unrealized
THO THOR INDS INC 0.0%
Value $725K Shares 9,069 Est. Cost $112.17 Unrealized +0.8%
WAT WATERS CORP 0.0%
Value $721K Shares 2,421 Est. Cost $335.48 Unrealized +9.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $715K Shares 3,864 Est. Cost $181.84 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $713K Shares 2,801 Est. Cost $259.72 Unrealized +4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $711K Shares 3,087 Est. Cost $103.66 Unrealized +118.5%
HUM HUMANA INC 0.0%
Value $708K Shares 4,085 Est. Cost $382.47 Unrealized -41.6%
EIX EDISON INTL 0.0%
Value $703K Shares 9,605 Est. Cost $61.46 Unrealized +5.2%
ACWI ISHARES 0.0%
Value $693K Shares 5,007 Est. Cost $112.56 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $692K Shares 6,922 Est. Cost $100.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $690K Shares 9,617 Est. Cost $53.53 Unrealized +26.3%
ERIE ERIE INDEMNITY CO 0.0%
Value $684K Shares 2,720 Est. Cost $91.96 Unrealized +203.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $680K Shares 15,518 Est. Cost $39.66 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $679K Shares 19,703 Est. Cost $21.30 Unrealized +74.2%
TRMK TRUSTMARK CORP 0.0%
Value $675K Shares 16,016 Est. Cost $42.13 Unrealized +0.6%
VOE VANGUARD 0.0%
Value $670K Shares 3,635 Est. Cost $139.91 Unrealized
FE FIRST ENERGY CORP 0.0%
Value $669K Shares 13,204 Est. Cost $38.09 Unrealized +23.6%
BSCY INVESCO 0.0%
Value $667K Shares 32,228 Est. Cost $20.63 Unrealized
BSMS INVESCO 0.0%
Value $661K Shares 28,244 Est. Cost $23.36 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $660K Shares 2,436 Est. Cost $271.01 Unrealized -4.6%
NN NEXTNAV INC 0.0%
Value $657K Shares 41,000 Est. Cost $15.56 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $656K Shares 17,458 Est. Cost $43.82 Unrealized +8.0%
RRC RANGE RESOURCES CORP 0.0%
Value $654K Shares 14,476 Est. Cost $36.46 Unrealized -0.8%
CRH CRH PUBLIC LTD COMPANY 0.0%
Value $651K Shares 6,196 Est. Cost $76.56 Unrealized +62.4%
IYH ISHARES 0.0%
Value $651K Shares 10,566 Est. Cost $76.47 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $647K Shares 23,554 Est. Cost $16.00 Unrealized +76.5%
CHTH CNL HEALTHCARE PROPERTIES INC 0.0%
Value $639K Shares 96,236 Est. Cost $7.72 Unrealized -41.3%
RY ROYAL BANK OF CANADA 0.0%
Value $638K Shares 3,946 Est. Cost $100.34 Unrealized +69.4%
EFX EQUIFAX INC 0.0%
Value $638K Shares 3,543 Est. Cost $144.05 Unrealized +41.8%
MGA MAGNA INTL INC 0.0%
Value $635K Shares 11,377 Est. Cost $57.19 Unrealized +0.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $631K Shares 4,416 Est. Cost $130.34 Unrealized +35.4%
DAL DELTA AIRLINES INC 0.0%
Value $628K Shares 9,452 Est. Cost $45.68 Unrealized +52.9%
LKQ LKQ CORP 0.0%
Value $612K Shares 20,846 Est. Cost $33.40 Unrealized -0.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value $611K Shares 840 Est. Cost $350.26 Unrealized +80.2%
VT VANGUARD 0.0%
Value $607K Shares 4,389 Est. Cost $109.23 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $594K Shares 3,150 Est. Cost $131.87 Unrealized +56.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $589K Shares 1,721 Est. Cost $401.53 Unrealized -4.1%
SMH VANECK 0.0%
Value $588K Shares 1,534 Est. Cost $224.19 Unrealized
MSCI MSCI INC 0.0%
Value $586K Shares 1,087 Est. Cost $550.84 Unrealized +3.3%
BN BROOKFIELD CORP 0.0%
Value $581K Shares 14,352 Est. Cost $38.47 Unrealized +21.3%
DBC INVESCO 0.0%
Value $564K Shares 19,492 Est. Cost $23.13 Unrealized
TKR TIMKEN CO 0.0%
Value $559K Shares 5,561 Est. Cost $58.90 Unrealized +67.1%
APP APPLOVIN CORPORATION 0.0%
Value $554K Shares 1,391 Est. Cost $453.73 Unrealized +11.8%
DLTR DOLLAR TREE INC 0.0%
Value $550K Shares 5,019 Est. Cost $104.49 Unrealized +22.9%
ES EVERSOURCE ENERGY 0.0%
Value $548K Shares 7,914 Est. Cost $58.29 Unrealized +20.3%
XLB STATE STREET 0.0%
Value $547K Shares 10,950 Est. Cost $66.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $543K Shares 7,640 Est. Cost $68.04 Unrealized
VPU VANGUARD 0.0%
Value $542K Shares 2,737 Est. Cost $155.37 Unrealized
IYK ISHARES 0.0%
Value $542K Shares 7,737 Est. Cost $110.04 Unrealized
BSMW INVESCO 0.0%
Value $535K Shares 21,544 Est. Cost $25.18 Unrealized
UNM UNUM GROUP 0.0%
Value $532K Shares 7,288 Est. Cost $75.54 Unrealized +0.0%
OR OR ROYALTIES INC 0.0%
Value $530K Shares 13,950 Est. Cost $24.09 Unrealized +73.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $530K Shares 686 Est. Cost $675.35 Unrealized +13.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $530K Shares 2,446 Est. Cost $202.26 Unrealized +18.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $513K Shares 1,081 Est. Cost $292.82 Unrealized +27.5%
BSMR INVESCO 0.0%
Value $510K Shares 21,547 Est. Cost $23.61 Unrealized
B BARRICK MINING CORPORATION 0.0%
Value $508K Shares 12,449 Est. Cost $19.82 Unrealized +143.8%
HPE HP ENTERPRISE CO 0.0%
Value $508K Shares 21,325 Est. Cost $11.94 Unrealized +84.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $506K Shares 2,559 Est. Cost $120.69 Unrealized +32.4%
VLTO VERALTO CORP. 0.0%
Value $505K Shares 5,709 Est. Cost $73.75 Unrealized +32.2%
ROL ROLLINS INC 0.0%
Value $502K Shares 9,395 Est. Cost $31.22 Unrealized +98.1%
KBE STATE STREET 0.0%
Value $499K Shares 8,380 Est. Cost $37.21 Unrealized
TPR TAPESTRY INC 0.0%
Value $497K Shares 3,521 Est. Cost $60.16 Unrealized +132.0%
SNY SANOFI 0.0%
Value $497K Shares 10,308 Est. Cost $49.23 Unrealized
IQLT ISHARES TR 0.0%
Value $494K Shares 10,686 Est. Cost $44.30 Unrealized
PCAR PACCAR INC 0.0%
Value $488K Shares 4,222 Est. Cost $96.49 Unrealized +27.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $487K Shares 10,379 Est. Cost $67.01 Unrealized -15.9%
FDD FIRST TRUST 0.0%
Value $481K Shares 27,013 Est. Cost $17.81 Unrealized
BIIB BIOGEN INC 0.0%
Value $478K Shares 2,607 Est. Cost $229.74 Unrealized -20.2%
FPE FIRST 0.0%
Value $474K Shares 26,701 Est. Cost $17.75 Unrealized
SOLV SOLVENTUM CORP. 0.0%
Value $473K Shares 7,241 Est. Cost $66.84 Unrealized +17.3%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $471K Shares 6,798 Est. Cost $68.49 Unrealized +39.8%
GDLC GRAYSCALE DIGITAL LARGE CAP FUND 0.0%
Value $469K Shares 15,566 Est. Cost $58.50 Unrealized
NDSN NORDSON CORP 0.0%
Value $466K Shares 1,753 Est. Cost $158.32 Unrealized +75.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $466K Shares 1,651 Est. Cost $166.79 Unrealized +36.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $465K Shares 20,436 Est. Cost $24.40 Unrealized +1.3%
VOT VANGUARD 0.0%
Value $463K Shares 1,800 Est. Cost $232.80 Unrealized
XYL XYLEM INC 0.0%
Value $463K Shares 3,876 Est. Cost $66.06 Unrealized +106.6%
PCG PG & E CORP 0.0%
Value $462K Shares 26,320 Est. Cost $16.33 Unrealized +0.4%
CCL CARNIVAL CORPORATION 0.0%
Value $462K Shares 17,837 Est. Cost $21.20 Unrealized +46.4%
GRMN GARMIN LTD 0.0%
Value $459K Shares 1,980 Est. Cost $153.29 Unrealized +39.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $459K Shares 2,333 Est. Cost $164.98 Unrealized +42.1%
EVRG EVERGY INC 0.0%
Value $458K Shares 5,595 Est. Cost $61.41 Unrealized +25.8%
HYXF ISHARES 0.0%
Value $458K Shares 9,882 Est. Cost $44.94 Unrealized
VOX VANGUARD 0.0%
Value $456K Shares 2,534 Est. Cost $146.29 Unrealized
SIL GLOBAL 0.0%
Value $455K Shares 5,052 Est. Cost $90.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $455K Shares 6,393 Est. Cost $73.95 Unrealized +11.2%
CTRA COTERRA ENERGY INC 0.0%
Value $454K Shares 12,921 Est. Cost $23.56 Unrealized +20.2%
DGRO ISHARES 0.0%
Value $454K Shares 6,468 Est. Cost $61.38 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $453K Shares 7,560 Est. Cost $52.59 Unrealized +20.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $452K Shares 3,124 Est. Cost $86.73 Unrealized +90.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $449K Shares 4,967 Est. Cost $97.55 Unrealized -6.0%
NVO NOVO NORDISK 0.0%
Value $449K Shares 12,217 Est. Cost $92.71 Unrealized
SHV ISHARES 0.0%
Value $448K Shares 4,057 Est. Cost $110.49 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $448K Shares 8,479 Est. Cost $52.78 Unrealized
RMD RESMED INC 0.0%
Value $446K Shares 1,988 Est. Cost $217.42 Unrealized +17.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $446K Shares 3,000 Est. Cost $70.79 Unrealized +102.9%
ICLR ICON PLC 0.0%
Value $446K Shares 4,026 Est. Cost $159.16 Unrealized -1.8%
XLRE STATE STREET 0.0%
Value $434K Shares 10,634 Est. Cost $42.86 Unrealized
YUMC YUM CHINA HOLDING INC 0.0%
Value $434K Shares 8,897 Est. Cost $39.72 Unrealized +29.8%
BG BUNGE GLOBAL S.A. 0.0%
Value $433K Shares 3,407 Est. Cost $85.81 Unrealized +30.6%
INCM FRANKLIN 0.0%
Value $430K Shares 14,940 Est. Cost $28.75 Unrealized
SNDK SANDISK CORP 0.0%
Value $428K Shares 673 Est. Cost $184.23 Unrealized +180.4%
FEX FIRST 0.0%
Value $425K Shares 3,484 Est. Cost $103.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value $423K Shares 581 Est. Cost $538.81 Unrealized +63.8%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $421K Shares 7,208 Est. Cost $48.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $419K Shares 5,195 Est. Cost $55.32 Unrealized -5.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $415K Shares 22,246 Est. Cost $59.63 Unrealized -62.4%
NUGT DIREXION 0.0%
Value $414K Shares 2,201 Est. Cost $44.80 Unrealized
BNDX VANGUARD 0.0%
Value $411K Shares 8,552 Est. Cost $50.86 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $409K Shares 2,331 Est. Cost $210.48 Unrealized -3.1%
CIEN CIENA CORPORATION 0.0%
Value $406K Shares 1,046 Est. Cost $134.16 Unrealized +101.9%
ABNB AIRBNB INC 0.0%
Value $405K Shares 3,208 Est. Cost $133.70 Unrealized -3.2%
PMBS PIMCO 0.0%
Value $403K Shares 8,120 Est. Cost $49.23 Unrealized
COHR COHERENT CORP 0.0%
Value $402K Shares 1,689 Est. Cost $110.70 Unrealized +92.7%
OGE OGE ENERGY CORP 0.0%
Value $401K Shares 8,365 Est. Cost $41.77 Unrealized +6.4%
MASI MASIMO CORP 0.0%
Value $400K Shares 2,251 Est. Cost $144.29 Unrealized +0.6%
HUBB HUBBELL INC 0.0%
Value $400K Shares 815 Est. Cost $228.04 Unrealized +117.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $400K Shares 6,457 Est. Cost $50.74 Unrealized +26.4%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $400K Shares 15,400 Est. Cost $25.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value $398K Shares 2,726 Est. Cost $127.26 Unrealized +24.5%
VIS VANGUARD 0.0%
Value $397K Shares 1,273 Est. Cost $205.46 Unrealized
FSMD FIDELITY 0.0%
Value $397K Shares 8,879 Est. Cost $41.80 Unrealized
REET ISHARES 0.0%
Value $397K Shares 15,767 Est. Cost $25.04 Unrealized
CLOA ISHARES 0.0%
Value $396K Shares 7,639 Est. Cost $51.82 Unrealized
EPP ISHARES 0.0%
Value $394K Shares 7,421 Est. Cost $44.76 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $394K Shares 6,036 Est. Cost $90.95 Unrealized -18.4%
DMBS DOUBLELINE 0.0%
Value $392K Shares 7,944 Est. Cost $49.53 Unrealized
AMLP ALPS 0.0%
Value $391K Shares 7,427 Est. Cost $35.93 Unrealized
LEN LENNAR CORP 0.0%
Value $390K Shares 4,496 Est. Cost $111.81 Unrealized +2.4%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $390K Shares 5,385 Est. Cost $55.14 Unrealized +46.2%
VDE VANGUARD 0.0%
Value $388K Shares 2,244 Est. Cost $111.46 Unrealized
GUNR FLEXSHARES 0.0%
Value $386K Shares 7,001 Est. Cost $36.36 Unrealized
VDC VANGUARD 0.0%
Value $377K Shares 1,678 Est. Cost $179.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $376K Shares 15,382 Est. Cost $26.31 Unrealized -9.5%
GDX VANECK 0.0%
Value $376K Shares 4,094 Est. Cost $37.06 Unrealized
SCZ ISHARES 0.0%
Value $375K Shares 4,788 Est. Cost $68.29 Unrealized
TRMB TRIMBLE INC 0.0%
Value $374K Shares 5,729 Est. Cost $71.36 Unrealized -0.5%
FFDF FFD FINANCIAL CORP 0.0%
Value $370K Shares 8,400 Est. Cost $29.77 Unrealized +28.7%
MKL MARKEL GROUP INC 0.0%
Value $366K Shares 191 Est. Cost $1598.29 Unrealized +30.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $364K Shares 10,721 Est. Cost $33.97 Unrealized
IWL ISHARES 0.0%
Value $362K Shares 2,256 Est. Cost $61.30 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value $362K Shares 3,848 Est. Cost $53.55 Unrealized +56.1%
WAB WABTEC CORP 0.0%
Value $361K Shares 1,445 Est. Cost $149.63 Unrealized +59.7%
WPC WP CAREY INC 0.0%
Value $352K Shares 5,179 Est. Cost $68.11 Unrealized
FTNT FORTINET INC 0.0%
Value $351K Shares 4,294 Est. Cost $84.88 Unrealized -5.8%
EL ESTEE LAUDER CO INC 0.0%
Value $351K Shares 4,887 Est. Cost $137.77 Unrealized -18.8%
SIEGY SIEMENS AG 0.0%
Value $347K Shares 2,849 Est. Cost $82.67 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $347K Shares 1,154 Est. Cost $346.27 Unrealized +3.1%
DDOG DATADOG INC 0.0%
Value $347K Shares 2,938 Est. Cost $135.58 Unrealized -8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $345K Shares 1,685 Est. Cost $102.32 Unrealized +98.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $343K Shares 708 Est. Cost $432.98 Unrealized +14.9%
AMX AMERICA MOVIL SAB DE C.V. 0.0%
Value $342K Shares 13,438 Est. Cost $20.43 Unrealized
MDU MDU RES GROUP 0.0%
Value $342K Shares 16,512 Est. Cost $13.90 Unrealized +46.5%
VSCO VICTORIA'S SECRECT & CO 0.0%
Value $342K Shares 7,368 Est. Cost $51.08 Unrealized +17.8%
BLD TOPBUILD CORP. 0.0%
Value $340K Shares 969 Est. Cost $214.34 Unrealized +129.5%
BIV VANGUARD 0.0%
Value $340K Shares 4,407 Est. Cost $85.39 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value $339K Shares 9,224 Est. Cost $52.30 Unrealized +0.4%
BIPC BROOKFIELD INFRASTRUCTURE CORPOR 0.0%
Value $339K Shares 8,581 Est. Cost $40.67 Unrealized +15.6%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $339K Shares 8,701 Est. Cost $58.92 Unrealized -3.5%
SPHY SPDR SERIES TRUST 0.0%
Value $339K Shares 14,535 Est. Cost $23.32 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $339K Shares 7,567 Est. Cost $27.20 Unrealized +50.7%
WDAY WORKDAY INC 0.0%
Value $339K Shares 2,606 Est. Cost $201.29 Unrealized -14.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $336K Shares 5,376 Est. Cost $59.74 Unrealized
ALB ALBERMARLE CORP 0.0%
Value $335K Shares 1,867 Est. Cost $87.26 Unrealized +96.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $335K Shares 3,717 Est. Cost $69.35 Unrealized +33.6%
LH LABORATORY CORP OF AMERICA HOLDI 0.0%
Value $334K Shares 1,251 Est. Cost $211.04 Unrealized +28.4%
PRK PARK NATIONAL CORP 0.0%
Value $333K Shares 2,038 Est. Cost $136.27 Unrealized +21.7%
BSMQ INVESCO 0.0%
Value $332K Shares 14,041 Est. Cost $23.53 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $331K Shares 2,381 Est. Cost $106.04 Unrealized +41.5%
RSPH INVESCO 0.0%
Value $330K Shares 10,940 Est. Cost $54.13 Unrealized
CIBR FIRST TRUST 0.0%
Value $329K Shares 5,248 Est. Cost $64.34 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $327K Shares 306 Est. Cost $1378.16 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.0%
Value $325K Shares 1,884 Est. Cost $100.45 Unrealized +88.3%
EXPO EXPONENT INC 0.0%
Value $322K Shares 4,942 Est. Cost $82.39 Unrealized -11.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $320K Shares 2,087 Est. Cost $296.17 Unrealized -36.3%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $319K Shares 5,193 Est. Cost $60.85 Unrealized +26.2%
SCHP SCHWAB 0.0%
Value $318K Shares 11,945 Est. Cost $45.55 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $315K Shares 6,258 Est. Cost $39.10 Unrealized +2.9%
FTV FORTIVE CORPORATION 0.0%
Value $314K Shares 5,673 Est. Cost $47.32 Unrealized +18.7%
VRSN VERISIGN INC 0.0%
Value $313K Shares 1,262 Est. Cost $219.40 Unrealized +7.3%
TTEK TETRA TECH INC 0.0%
Value $311K Shares 10,311 Est. Cost $35.90 Unrealized +2.8%
DTM DT MIDSTREAM INC 0.0%
Value $310K Shares 2,305 Est. Cost $53.46 Unrealized +135.6%
FTOH FRANKLIN 0.0%
Value $309K Shares 37,158 Est. Cost $8.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $307K Shares 15,952 Est. Cost $19.12 Unrealized
IOO ISHARES 0.0%
Value $306K Shares 2,529 Est. Cost $98.13 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value $305K Shares 3,175 Est. Cost $83.48 Unrealized +14.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $304K Shares 3,017 Est. Cost $68.68 Unrealized +36.1%
NWL NEWELL BRANDS INC 0.0%
Value $300K Shares 87,362 Est. Cost $15.42 Unrealized -71.7%
ONEQ FIDELITY 0.0%
Value $300K Shares 3,528 Est. Cost $84.27 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $295K Shares 10,588 Est. Cost $17.70 Unrealized +59.4%
CSGP COSTAR GROUP INC. 0.0%
Value $295K Shares 7,314 Est. Cost $75.29 Unrealized -24.4%
FN FABRINET 0.0%
Value $295K Shares 565 Est. Cost $487.29 Unrealized +1.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $294K Shares 1,811 Est. Cost $51.59 Unrealized +283.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $293K Shares 5,268 Est. Cost $45.31 Unrealized +48.7%
VFC V F CORP 0.0%
Value $291K Shares 17,143 Est. Cost $60.31 Unrealized -67.0%
GL GLOBE LIFE INC 0.0%
Value $290K Shares 2,084 Est. Cost $88.20 Unrealized +60.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $287K Shares 2,770 Est. Cost $68.79 Unrealized +40.1%
VGK VANGUARD 0.0%
Value $280K Shares 3,400 Est. Cost $77.38 Unrealized
REGL PROSHARES 0.0%
Value $280K Shares 3,235 Est. Cost $77.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $279K Shares 42,050 Est. Cost $4.15 Unrealized +24.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $278K Shares 1,109 Est. Cost $188.90 Unrealized +33.4%
INGR INGREDION INC 0.0%
Value $277K Shares 2,457 Est. Cost $90.67 Unrealized +28.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $276K Shares 8,185 Est. Cost $20.52 Unrealized +76.5%
XAR STATE STREET 0.0%
Value $275K Shares 1,081 Est. Cost $180.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $274K Shares 1,385 Est. Cost $172.98 Unrealized +30.1%
EG EVEREST GROUP LTD 0.0%
Value $272K Shares 832 Est. Cost $249.13 Unrealized +33.0%
VLUE ISHARES 0.0%
Value $271K Shares 1,903 Est. Cost $112.45 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value $269K Shares 5,951 Est. Cost $45.21 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $269K Shares 1,570 Est. Cost $159.97 Unrealized
MOAT VANECK 0.0%
Value $264K Shares 2,725 Est. Cost $95.03 Unrealized
GATX GATX CORP 0.0%
Value $263K Shares 1,540 Est. Cost $146.85 Unrealized +25.3%
ASST STRIVE INC. 0.0%
Value $260K Shares 25,974 Est. Cost $14.32 Unrealized 0.0%
DEW WISDOMTREE 0.0%
Value $260K Shares 3,918 Est. Cost $66.33 Unrealized
JNK STATE STREET 0.0%
Value $257K Shares 2,681 Est. Cost $100.84 Unrealized
IUSB ISHARES TR 0.0%
Value $256K Shares 5,550 Est. Cost $46.19 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $255K Shares 16,886 Est. Cost $15.12 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 4,093 Est. Cost $62.13 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 2,357 Est. Cost $107.62 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $252K Shares 1,928 Est. Cost $85.57 Unrealized +22.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $250K Shares 1,083 Est. Cost $181.36 Unrealized +39.7%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $249K Shares 8,270 Est. Cost $17.08 Unrealized
INDA ISHARES 0.0%
Value $249K Shares 5,311 Est. Cost $55.03 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $249K Shares 11,483 Est. Cost $21.38 Unrealized
HYBB ISHARES 0.0%
Value $249K Shares 5,350 Est. Cost $47.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $249K Shares 2,481 Est. Cost $92.13 Unrealized +17.3%
MTUM ISHARES TR 0.0%
Value $247K Shares 1,031 Est. Cost $241.37 Unrealized
NUVEEN 0.0%
Value $246K Shares 27,325 Est. Cost $9.06 Unrealized
SCHA SCHWAB 0.0%
Value $244K Shares 8,396 Est. Cost $28.89 Unrealized
BCS BARCLAYS PLC 0.0%
Value $244K Shares 11,518 Est. Cost $12.56 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $243K Shares 2,074 Est. Cost $73.48 Unrealized +58.4%
SPLV INVESCO 0.0%
Value $242K Shares 3,313 Est. Cost $72.97 Unrealized
VTR VENTAS INC 0.0%
Value $242K Shares 2,963 Est. Cost $58.09 Unrealized +33.1%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $242K Shares 2,001 Est. Cost $121.00 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $241K Shares 4,556 Est. Cost $52.96 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $241K Shares 1,895 Est. Cost $104.82 Unrealized +32.2%
SPYD STATE STREET 0.0%
Value $240K Shares 5,275 Est. Cost $43.24 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value $240K Shares 631 Est. Cost $213.28 Unrealized +92.5%
VTWO VANGUARD 0.0%
Value $239K Shares 2,389 Est. Cost $87.28 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $237K Shares 1,653 Est. Cost $116.95 Unrealized +14.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $237K Shares 1,200 Est. Cost $197.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $236K Shares 4,386 Est. Cost $98.86 Unrealized -15.7%
RBC RBC BEARINGS INC 0.0%
Value $236K Shares 435 Est. Cost $257.47 Unrealized +101.1%
MCI BARINGS 0.0%
Value $233K Shares 13,500 Est. Cost $16.23 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $232K Shares 2,186 Est. Cost $98.79 Unrealized +0.2%
WSBC WES BANCO INC 0.0%
Value $230K Shares 6,668 Est. Cost $32.79 Unrealized +8.4%
IXC ISHARES 0.0%
Value $229K Shares 3,977 Est. Cost $30.92 Unrealized
TTC TORO CO 0.0%
Value $228K Shares 2,442 Est. Cost $90.24 Unrealized +3.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $228K Shares 9,378 Est. Cost $24.28 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 6,369 Est. Cost $34.65 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $227K Shares 1,628 Est. Cost $85.32 Unrealized +72.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $226K Shares 15,625 Est. Cost $14.47 Unrealized
VTRS VIATRIS INC 0.0%
Value $224K Shares 16,616 Est. Cost $11.36 Unrealized +24.0%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $223K Shares 2,154 Est. Cost $93.00 Unrealized +14.2%
ENS ENERSYS 0.0%
Value $222K Shares 1,280 Est. Cost $167.89 Unrealized +2.1%
MPLX MPLX LP 0.0%
Value $222K Shares 3,890 Est. Cost $41.52 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $222K Shares 13,212 Est. Cost $53.17 Unrealized -61.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $221K Shares 11,562 Est. Cost $19.24 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $221K Shares 1,395 Est. Cost $275.96 Unrealized -28.2%
IR INGERSOLL RAND INC. 0.0%
Value $221K Shares 2,753 Est. Cost $66.27 Unrealized +36.5%
HYMB STATE STREET 0.0%
Value $220K Shares 8,885 Est. Cost $29.44 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $220K Shares 2,390 Est. Cost $73.19 Unrealized +52.6%
ENTG ENTEGRIS, INC 0.0%
Value $220K Shares 1,874 Est. Cost $99.09 Unrealized +19.4%
SMLF ISHARES TR 0.0%
Value $218K Shares 2,892 Est. Cost $75.49 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $218K Shares 1,997 Est. Cost $144.90 Unrealized +2.6%
BOH BANK OF HAWAII CORP 0.0%
Value $218K Shares 2,931 Est. Cost $59.13 Unrealized +26.1%
VOOV VANGUARD 0.0%
Value $217K Shares 1,067 Est. Cost $189.43 Unrealized
ITA ISHARES 0.0%
Value $216K Shares 989 Est. Cost $151.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $216K Shares 1,507 Est. Cost $110.96 Unrealized +41.4%
ABBNY ABB LTD 0.0%
Value $215K Shares 2,672 Est. Cost $40.45 Unrealized
BAB INVESCO 0.0%
Value $215K Shares 7,970 Est. Cost $32.66 Unrealized
INVESCO 0.0%
Value $214K Shares 22,506 Est. Cost $9.90 Unrealized
SON SONOCO PRODUCTS 0.0%
Value $214K Shares 3,961 Est. Cost $54.70 Unrealized -8.0%
APA APA CORPORATION 0.0%
Value $214K Shares 5,038 Est. Cost $22.87 Unrealized +15.6%
QXO QXO INC 0.0%
Value $214K Shares 11,000 Est. Cost $20.07 Unrealized +20.3%
IQV IQVIA 0.0%
Value $213K Shares 1,250 Est. Cost $187.57 Unrealized +12.0%
NTAP NETAPP INC 0.0%
Value $213K Shares 2,081 Est. Cost $98.08 Unrealized +3.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $213K Shares 5,291 Est. Cost $47.32 Unrealized -18.1%
BAM BROOKFIELD ASSET MGMT 0.0%
Value $212K Shares 4,759 Est. Cost $45.20 Unrealized +13.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 1,881 Est. Cost $112.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $209K Shares 2,948 Est. Cost $107.63 Unrealized -21.5%
SLYV STATE STREET 0.0%
Value $209K Shares 2,213 Est. Cost $83.21 Unrealized
STE STERIS PLC 0.0%
Value $209K Shares 945 Est. Cost $210.18 Unrealized +21.5%
GVI ISHARES 0.0%
Value $209K Shares 1,958 Est. Cost $112.39 Unrealized
RWL INVESCO 0.0%
Value $208K Shares 1,811 Est. Cost $74.08 Unrealized
VONE VANGUARD 0.0%
Value $207K Shares 701 Est. Cost $294.98 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $205K Shares 7,246 Est. Cost $32.68 Unrealized 0.0%
IBB ISHARES 0.0%
Value $203K Shares 1,204 Est. Cost $129.29 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $203K Shares 2,699 Est. Cost $59.97 Unrealized +27.3%
FWONK LIBERTY 0.0%
Value $202K Shares 2,378 Est. Cost $79.58 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $202K Shares 3,997 Est. Cost $26.92 Unrealized +93.0%
TRNO TERRENO REALTY CORP 0.0%
Value $202K Shares 3,281 Est. Cost $63.50 Unrealized
MINT PIMCO 0.0%
Value $201K Shares 2,001 Est. Cost $101.12 Unrealized
ITM VANECK 0.0%
Value $201K Shares 4,330 Est. Cost $47.12 Unrealized
LVHI FRANKLIN 0.0%
Value $200K Shares 4,927 Est. Cost $35.30 Unrealized
INOD INNODATA CORP 0.0%
Value $199K Shares 5,156 Est. Cost $43.94 Unrealized +22.7%
RELX RELX PLC - SPON ADR 0.0%
Value $199K Shares 5,997 Est. Cost $32.62 Unrealized
H HYATT HOTELS CORP 0.0%
Value $197K Shares 1,373 Est. Cost $151.22 Unrealized +8.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $197K Shares 1,989 Est. Cost $63.40 Unrealized +27.9%
IHI ISHARES 0.0%
Value $197K Shares 3,688 Est. Cost $56.39 Unrealized
MOG/A MOOG INC 0.0%
Value $196K Shares 671 Est. Cost $111.18 Unrealized +172.1%
BKH BLACK HILLS CORP 0.0%
Value $196K Shares 2,826 Est. Cost $57.86 Unrealized +24.3%
AX AXOS FINANCIAL INC 0.0%
Value $196K Shares 2,304 Est. Cost $48.95 Unrealized +93.3%
ITT ITT INC 0.0%
Value $194K Shares 1,020 Est. Cost $60.75 Unrealized +213.6%
FFIV F5 INC 0.0%
Value $193K Shares 667 Est. Cost $239.61 Unrealized +13.7%
MDYG STATE STREET 0.0%
Value $192K Shares 2,000 Est. Cost $65.34 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $192K Shares 2,059 Est. Cost $88.33 Unrealized +0.9%
IYM ISHARES 0.0%
Value $191K Shares 1,087 Est. Cost $132.12 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $191K Shares 2,929 Est. Cost $53.94 Unrealized +42.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $191K Shares 5,375 Est. Cost $15.49 Unrealized +163.9%
VTEB VANGUARD 0.0%
Value $190K Shares 3,816 Est. Cost $49.18 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $190K Shares 1,105 Est. Cost $225.90 Unrealized -14.8%
CRWV COREWEAVE INC. 0.0%
Value $190K Shares 2,452 Est. Cost $98.19 Unrealized -6.8%
GOVT ISHARES 0.0%
Value $189K Shares 8,268 Est. Cost $23.04 Unrealized
SCHR SCHWAB 0.0%
Value $188K Shares 7,535 Est. Cost $27.44 Unrealized
SCHG SCHWAB 0.0%
Value $187K Shares 6,434 Est. Cost $32.86 Unrealized
HEI HEICO CORP 0.0%
Value $187K Shares 682 Est. Cost $212.95 Unrealized +59.2%
MDYV STATE STREET 0.0%
Value $186K Shares 2,185 Est. Cost $70.17 Unrealized
VAW VANGUARD 0.0%
Value $186K Shares 825 Est. Cost $192.79 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $184K Shares 1,135 Est. Cost $165.52 Unrealized +1.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $184K Shares 1,150 Est. Cost $139.50 Unrealized
SPHD INVESCO 0.0%
Value $184K Shares 3,701 Est. Cost $49.77 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $183K Shares 566 Est. Cost $132.37 Unrealized +104.4%
RWR STATE STREET 0.0%
Value $180K Shares 1,785 Est. Cost $95.54 Unrealized
KVUE KENVUE INC 0.0%
Value $178K Shares 10,342 Est. Cost $19.59 Unrealized -9.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $178K Shares 1,240 Est. Cost $93.24 Unrealized +88.3%
IRMD IRADIMED CORP 0.0%
Value $178K Shares 1,846 Est. Cost $46.52 Unrealized +114.5%
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value $177K Shares 2,441 Est. Cost $92.96 Unrealized -20.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $177K Shares 2,627 Est. Cost $90.32 Unrealized -17.1%
UBSI UNITED BKSHARES INC 0.0%
Value $176K Shares 4,249 Est. Cost $36.60 Unrealized +15.7%
FTA FIRST 0.0%
Value $176K Shares 1,903 Est. Cost $60.09 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $175K Shares 2,800 Est. Cost $49.69 Unrealized +29.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $175K Shares 2,570 Est. Cost $52.85 Unrealized +44.3%
WSO WATSCO INC 0.0%
Value $174K Shares 477 Est. Cost $359.85 Unrealized +9.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $173K Shares 615 Est. Cost $155.34 Unrealized +54.2%
VONV VANGUARD 0.0%
Value $172K Shares 1,831 Est. Cost $82.55 Unrealized
KMTUY KOMATSU LTD 0.0%
Value $169K Shares 4,305 Est. Cost $31.75 Unrealized
FTS FORTIS INC 0.0%
Value $169K Shares 3,021 Est. Cost $42.15 Unrealized +26.8%
FNDX SCHWAB 0.0%
Value $167K Shares 6,004 Est. Cost $41.66 Unrealized
DXCM DEXCOM INC 0.0%
Value $167K Shares 2,661 Est. Cost $93.97 Unrealized -24.5%
MAA MID AMERICA APARTMENTS 0.0%
Value $166K Shares 1,363 Est. Cost $128.32 Unrealized +8.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $166K Shares 852 Est. Cost $159.94 Unrealized +14.5%
NFRA FLEXSHARES 0.0%
Value $166K Shares 2,601 Est. Cost $53.95 Unrealized
FUL FULLER H B CO 0.0%
Value $166K Shares 2,694 Est. Cost $65.61 Unrealized -3.4%
FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $164K Shares 9,260 Est. Cost $44.99 Unrealized -62.4%
MTD METTLER-TOLEDO INTL 0.0%
Value $164K Shares 130 Est. Cost $1285.88 Unrealized +9.9%
PPA INVESCO 0.0%
Value $163K Shares 985 Est. Cost $126.02 Unrealized
TXT TEXTRON INC 0.0%
Value $162K Shares 1,850 Est. Cost $38.41 Unrealized +144.8%
FSLR FIRST SOLAR INC 0.0%
Value $161K Shares 817 Est. Cost $177.41 Unrealized +33.7%
XYZ BLOCK INC 0.0%
Value $161K Shares 2,675 Est. Cost $76.10 Unrealized -20.7%
BEPC BROOKFIELD RENEWABLE CORPORATION 0.0%
Value $161K Shares 4,036 Est. Cost $32.80 Unrealized +24.9%
EMB ISHARES 0.0%
Value $160K Shares 1,705 Est. Cost $100.49 Unrealized
DASH DOORDASH INC 0.0%
Value $160K Shares 1,064 Est. Cost $185.65 Unrealized +5.9%
COKE COCA COLA CONSL INC 0.0%
Value $159K Shares 830 Est. Cost $121.47 Unrealized +31.1%
AVEM AVANTIS 0.0%
Value $159K Shares 1,974 Est. Cost $76.47 Unrealized
KHC THE KRAFT HEINZ CO 0.0%
Value $158K Shares 7,045 Est. Cost $50.74 Unrealized -52.9%
XRPZ FRANKLIN 0.0%
Value $157K Shares 10,783 Est. Cost $14.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value $157K Shares 213 Est. Cost $503.90 Unrealized +44.2%
OGS ONE GAS INC 0.0%
Value $157K Shares 1,825 Est. Cost $72.26 Unrealized +11.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $157K Shares 1,410 Est. Cost $62.65 Unrealized +92.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $155K Shares 594 Est. Cost $228.12 Unrealized +33.8%
VICI VICI PPTYS INC 0.0%
Value $154K Shares 5,651 Est. Cost $27.54 Unrealized +2.2%
IGRO ISHARES 0.0%
Value $154K Shares 1,836 Est. Cost $79.09 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $152K Shares 317 Est. Cost $276.23 Unrealized +96.3%
ALC ALCON INC 0.0%
Value $152K Shares 2,011 Est. Cost $77.37 Unrealized +4.0%
HSBC HSBC HLDGS PLC 0.0%
Value $151K Shares 1,826 Est. Cost $47.98 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $151K Shares 1,914 Est. Cost $76.79 Unrealized +0.6%
WCC WESCO INTL INC. 0.0%
Value $150K Shares 549 Est. Cost $215.10 Unrealized +34.1%
VSNT VERSANT MEDIA GROUP INC. 0.0%
Value $149K Shares 4,033 Est. Cost $32.14 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $149K Shares 1,208 Est. Cost $135.59 Unrealized -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $149K Shares 826 Est. Cost $119.53 Unrealized +54.0%
PODD INSULET CORP 0.0%
Value $149K Shares 708 Est. Cost $226.07 Unrealized +16.9%
NGG NATIONAL GRID PLC 0.0%
Value $149K Shares 1,756 Est. Cost $77.80 Unrealized
IEX IDEX CORP 0.0%
Value $148K Shares 780 Est. Cost $145.60 Unrealized +36.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $147K Shares 2,731 Est. Cost $46.21 Unrealized +26.3%
BZH BEAZER HOMES USA INC 0.0%
Value $147K Shares 7,630 Est. Cost $23.99 Unrealized +1.4%
VNOM VIPER ENERGY INC. 0.0%
Value $146K Shares 3,115 Est. Cost $40.39 Unrealized +1.5%
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value $146K Shares 8,607 Est. Cost $7.67 Unrealized
EUFN ISHARES 0.0%
Value $146K Shares 4,188 Est. Cost $22.84 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $145K Shares 15,501 Est. Cost $9.36 Unrealized
RING ISHARES 0.0%
Value $145K Shares 1,836 Est. Cost $61.19 Unrealized
FIX COMFORT SYSTEMS USA 0.0%
Value $145K Shares 105 Est. Cost $490.86 Unrealized +143.7%
ESGU ISHARES 0.0%
Value $145K Shares 1,023 Est. Cost $103.96 Unrealized
ZS ZSCALER INC 0.0%
Value $145K Shares 1,030 Est. Cost $196.61 Unrealized -1.7%
XSD STATE STREET 0.0%
Value $144K Shares 443 Est. Cost $229.15 Unrealized
NLR VANECK 0.0%
Value $144K Shares 1,083 Est. Cost $128.51 Unrealized
CNC CENTENE CORP 0.0%
Value $144K Shares 4,397 Est. Cost $54.24 Unrealized -20.1%
GSLC GOLDMAN SACHS 0.0%
Value $144K Shares 1,149 Est. Cost $80.11 Unrealized
FTEC FIDELITY 0.0%
Value $144K Shares 690 Est. Cost $138.34 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $143K Shares 33,250 Est. Cost $27.81 Unrealized -80.5%
NNN NNN REIT INC 0.0%
Value $142K Shares 3,381 Est. Cost $32.60 Unrealized
SR SPIRE INC 0.0%
Value $142K Shares 1,565 Est. Cost $82.67 Unrealized
TM TOYOTA MTR LTD 0.0%
Value $142K Shares 687 Est. Cost $140.34 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $141K Shares 1,232 Est. Cost $95.89 Unrealized -0.2%
CVNA CARVANA CO 0.0%
Value $141K Shares 450 Est. Cost $373.30 Unrealized +9.4%
IBKR INTRACTIVE BROKERS GROUP 0.0%
Value $141K Shares 2,109 Est. Cost $62.13 Unrealized +18.5%
PTC PTC INC 0.0%
Value $141K Shares 989 Est. Cost $171.28 Unrealized -6.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $140K Shares 889 Est. Cost $166.88 Unrealized +5.1%
GDXJ VANECK 0.0%
Value $140K Shares 1,166 Est. Cost $35.11 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $140K Shares 701 Est. Cost $191.39 Unrealized +0.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $140K Shares 205 Est. Cost $181.58 Unrealized +258.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $139K Shares 2,353 Est. Cost $73.88 Unrealized -11.0%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $139K Shares 23,723 Est. Cost $2.24 Unrealized +89.3%
NWG NATWEST GROUP PLC 0.0%
Value $139K Shares 9,306 Est. Cost $10.66 Unrealized
VNQI VANGUARD 0.0%
Value $138K Shares 3,109 Est. Cost $47.90 Unrealized
CPAY CORPAY INC 0.0%
Value $137K Shares 471 Est. Cost $322.86 Unrealized +1.5%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $136K Shares 7,582 Est. Cost $16.72 Unrealized
VALE VALE SA-SP 0.0%
Value $136K Shares 8,525 Est. Cost $13.10 Unrealized
PPH VANECK 0.0%
Value $135K Shares 1,300 Est. Cost $103.17 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $134K Shares 3,361 Est. Cost $32.16 Unrealized +29.3%
SCHF SCHWAB 0.0%
Value $134K Shares 5,409 Est. Cost $23.06 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $133K Shares 2,626 Est. Cost $77.42 Unrealized -9.7%
RSPF INVESCO 0.0%
Value $133K Shares 1,867 Est. Cost $71.39 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $133K Shares 6,962 Est. Cost $17.94 Unrealized
DSI ISHARES 0.0%
Value $132K Shares 1,093 Est. Cost $93.32 Unrealized
SOXX ISHARES 0.0%
Value $132K Shares 403 Est. Cost $242.06 Unrealized
FBTC FIDELITY 0.0%
Value $132K Shares 2,242 Est. Cost $92.89 Unrealized
BBH VANECK 0.0%
Value $132K Shares 700 Est. Cost $189.26 Unrealized
MC MOELIS & COMPANY 0.0%
Value $131K Shares 2,299 Est. Cost $66.87 Unrealized +5.2%
QQQM INVESCO 0.0%
Value $131K Shares 551 Est. Cost $198.39 Unrealized
NUMG NUVEEN 0.0%
Value $131K Shares 3,184 Est. Cost $48.45 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $131K Shares 1,042 Est. Cost $109.24 Unrealized
EHC HEALTHSOUTH CORPORATION 0.0%
Value $130K Shares 1,344 Est. Cost $114.18 Unrealized -9.9%
IPAR INTERPARFUMS INC 0.0%
Value $130K Shares 1,426 Est. Cost $77.98 Unrealized +23.3%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $129K Shares 969 Est. Cost $116.47 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $129K Shares 317 Est. Cost $166.82 Unrealized +125.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $129K Shares 981 Est. Cost $134.00 Unrealized -2.3%
AER AERCAP HOLDINGS NV 0.0%
Value $129K Shares 937 Est. Cost $62.88 Unrealized +131.8%
BLV VANGUARD 0.0%
Value $128K Shares 1,864 Est. Cost $68.80 Unrealized
GBTC GRAYSCALE 0.0%
Value $128K Shares 2,427 Est. Cost $71.32 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $128K Shares 74 Est. Cost $2021.58 Unrealized +2.2%
IBN ICICI BANK LTD 0.0%
Value $128K Shares 4,937 Est. Cost $25.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $127K Shares 210 Est. Cost $469.39 Unrealized +30.8%
WOR WORTHINGTON INDS 0.0%
Value $127K Shares 2,430 Est. Cost $49.22 Unrealized +12.4%
DWM WISDOMTREE 0.0%
Value $125K Shares 1,794 Est. Cost $53.43 Unrealized
TRP TC ENERGY CORP 0.0%
Value $125K Shares 1,999 Est. Cost $47.17 Unrealized +23.4%
CNS COHEN & STEERS INC 0.0%
Value $125K Shares 1,997 Est. Cost $82.09 Unrealized -19.5%
SUNB SUNBELT RENTALS HOLDINGS INC. 0.0%
Value $125K Shares 1,917 Est. Cost $65.09 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $125K Shares 611 Est. Cost $150.60 Unrealized +37.9%
PSTG EVERPURE INC 0.0%
Value $125K Shares 2,110 Est. Cost $49.96 Unrealized +42.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $125K Shares 534 Est. Cost $209.41 Unrealized +19.9%
TD TORONTO DOMINION BANK NY 0.0%
Value $124K Shares 1,333 Est. Cost $66.59 Unrealized +43.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $124K Shares 3,426 Est. Cost $35.66 Unrealized
SPMD STATE STREET 0.0%
Value $123K Shares 2,069 Est. Cost $56.63 Unrealized
XBI STATE STREET 0.0%
Value $122K Shares 956 Est. Cost $123.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $122K Shares 5,378 Est. Cost $27.48 Unrealized -11.8%
IX ORIX CORP 0.0%
Value $122K Shares 4,061 Est. Cost $32.95 Unrealized
RACE FERRARI NV 0.0%
Value $122K Shares 359 Est. Cost $357.23 Unrealized -0.2%
GNR STATE STREET 0.0%
Value $120K Shares 1,603 Est. Cost $62.02 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $118K Shares 1,079 Est. Cost $84.79 Unrealized +24.8%
CGNX COGNEX CORP 0.0%
Value $118K Shares 2,415 Est. Cost $40.40 Unrealized +10.1%
HAS HASBRO INC 0.0%
Value $118K Shares 1,264 Est. Cost $64.26 Unrealized +44.2%
KALU KAISER ALUM CORP 0.0%
Value $118K Shares 976 Est. Cost $67.43 Unrealized +92.8%
AMCR AMCOR PLC 0.0%
Value $118K Shares 2,958 Est. Cost $45.83 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $117K Shares 1,292 Est. Cost $53.66 Unrealized +76.4%
GLTR ABRDN 0.0%
Value $116K Shares 531 Est. Cost $149.18 Unrealized
MGV VANGUARD 0.0%
Value $116K Shares 800 Est. Cost $130.38 Unrealized
RVTY REVVITY INC 0.0%
Value $115K Shares 1,317 Est. Cost $100.82 Unrealized +4.0%
PRI PRIMERICA INC 0.0%
Value $115K Shares 460 Est. Cost $225.12 Unrealized +16.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $115K Shares 4,356 Est. Cost $30.59 Unrealized -7.4%
GEN GEN DIGITAL INC 0.0%
Value $115K Shares 6,084 Est. Cost $23.77 Unrealized +2.6%
RLI RLI CORP 0.0%
Value $114K Shares 2,003 Est. Cost $59.08 Unrealized +1.8%
BMO BANK OF MONTREAL 0.0%
Value $114K Shares 844 Est. Cost $102.69 Unrealized +35.3%
NJR NEW JERSEY RESOURCES 0.0%
Value $114K Shares 2,075 Est. Cost $41.64 Unrealized +20.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $113K Shares 959 Est. Cost $69.08 Unrealized +62.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $113K Shares 2,117 Est. Cost $95.66 Unrealized -37.3%
HST HOST HOTELS & RESORTS 0.0%
Value $113K Shares 5,896 Est. Cost $15.75 Unrealized +15.3%
PSEC PROSPECT CAP CORP 0.0%
Value $113K Shares 43,192 Est. Cost $2.79 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $113K Shares 5,441 Est. Cost $29.07 Unrealized
NEOG NEOGEN CORP 0.0%
Value $112K Shares 12,066 Est. Cost $34.14 Unrealized -70.6%
BOIVF BOLLORE 0.0%
Value $112K Shares 20,000 Est. Cost $5.58 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $110K Shares 872 Est. Cost $127.49 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value $110K Shares 2,144 Est. Cost $49.36 Unrealized -9.5%
RL RALPH LAUREN CORP 0.0%
Value $110K Shares 319 Est. Cost $184.22 Unrealized +97.1%
BIO BIO-RAD LABS INC 0.0%
Value $110K Shares 393 Est. Cost $322.17 Unrealized -7.2%
REPYY REPSOL SA 0.0%
Value $109K Shares 3,865 Est. Cost $14.63 Unrealized
CALAMOS 0.0%
Value $109K Shares 6,376 Est. Cost $17.65 Unrealized
INCY INCYTE CORPORATION 0.0%
Value $109K Shares 1,156 Est. Cost $68.81 Unrealized +49.9%
GAL STATE STREET 0.0%
Value $109K Shares 2,196 Est. Cost $37.01 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $109K Shares 1,571 Est. Cost $34.26 Unrealized +64.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $108K Shares 317 Est. Cost $353.89 Unrealized +11.2%
PRFZ INVESCO 0.0%
Value $108K Shares 2,361 Est. Cost $56.68 Unrealized
HACK AMPLIFY 0.0%
Value $108K Shares 1,442 Est. Cost $75.46 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $108K Shares 4,835 Est. Cost $22.18 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value $108K Shares 809 Est. Cost $78.37 Unrealized +98.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $108K Shares 653 Est. Cost $115.97 Unrealized +66.2%
PXF INVESCO 0.0%
Value $107K Shares 1,537 Est. Cost $41.54 Unrealized
LSCC LATTICE SEMICON 0.0%
Value $107K Shares 1,157 Est. Cost $62.99 Unrealized
IGV ISHARES 0.0%
Value $107K Shares 1,338 Est. Cost $105.65 Unrealized
JPST JPMORGAN 0.0%
Value $107K Shares 2,106 Est. Cost $50.61 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $106K Shares 401 Est. Cost $206.68 Unrealized +33.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $106K Shares 617 Est. Cost $120.99 Unrealized +41.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $106K Shares 2,287 Est. Cost $62.07 Unrealized -21.1%
BBY BEST BUY COMPANY INC 0.0%
Value $105K Shares 1,642 Est. Cost $79.21 Unrealized -15.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $105K Shares 1,009 Est. Cost $81.65 Unrealized +54.9%
AHR AMERICAN HEALTHCARE REIT INC. 0.0%
Value $105K Shares 2,224 Est. Cost $29.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value $105K Shares 508 Est. Cost $141.71 Unrealized +28.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $105K Shares 2,720 Est. Cost $38.47 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $104K Shares 747 Est. Cost $95.08 Unrealized +78.1%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $104K Shares 1,502 Est. Cost $74.79 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $104K Shares 10,380 Est. Cost $10.36 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $104K Shares 479 Est. Cost $379.50 Unrealized -34.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $104K Shares 625 Est. Cost $99.99 Unrealized +81.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $104K Shares 601 Est. Cost $167.74 Unrealized +17.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $103K Shares 1,365 Est. Cost $79.98 Unrealized +5.3%
IGM ISHARES 0.0%
Value $103K Shares 867 Est. Cost $139.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $103K Shares 525 Est. Cost $162.86 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $102K Shares 596 Est. Cost $181.80 Unrealized -3.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $102K Shares 1,023 Est. Cost $51.16 Unrealized
IXJ ISHARES 0.0%
Value $102K Shares 1,088 Est. Cost $86.09 Unrealized
SUB ISHARES 0.0%
Value $101K Shares 948 Est. Cost $104.72 Unrealized
IGIB ISHARES 0.0%
Value $101K Shares 1,897 Est. Cost $66.94 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $101K Shares 758 Est. Cost $156.72 Unrealized -7.1%
SRET GLOBAL X 0.0%
Value $101K Shares 4,750 Est. Cost $21.16 Unrealized
CSB VICTORYSHARES 0.0%
Value $100K Shares 1,624 Est. Cost $58.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $99,289 Shares 992 Est. Cost $144.61 Unrealized -24.2%
FV FIRST TRUST 0.0%
Value $98,936 Shares 1,637 Est. Cost $60.42 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $98,460 Shares 770 Est. Cost $100.48 Unrealized +58.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $97,688 Shares 139 Est. Cost $123.15 Unrealized +279.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $97,427 Shares 2,964 Est. Cost $31.38 Unrealized +3.1%
KIM KIMCO REALTY CORP 0.0%
Value $96,938 Shares 4,314 Est. Cost $19.44 Unrealized +3.2%
PRM PERIMETER SOLUTIONS INC. 0.0%
Value $96,703 Shares 3,960 Est. Cost $17.50 Unrealized +55.7%
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value $96,551 Shares 4,653 Est. Cost $13.83 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value $96,099 Shares 3,719 Est. Cost $13.87 Unrealized +89.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $95,882 Shares 757 Est. Cost $112.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $95,856 Shares 444 Est. Cost $618.22 Unrealized -65.4%
WRB BERKLEY (WR) CORP 0.0%
Value $95,838 Shares 1,446 Est. Cost $57.86 Unrealized +20.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $95,129 Shares 1,435 Est. Cost $71.49 Unrealized -4.7%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $94,999 Shares 1,306 Est. Cost $59.44 Unrealized
GGG GRACO INC 0.0%
Value $94,468 Shares 1,116 Est. Cost $79.73 Unrealized +11.8%
NOBL PROSHARES 0.0%
Value $94,242 Shares 889 Est. Cost $98.15 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $93,932 Shares 1,143 Est. Cost $63.51 Unrealized +34.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $93,801 Shares 712 Est. Cost $126.10 Unrealized +6.5%
BLACKROCK 0.0%
Value $93,374 Shares 8,504 Est. Cost $10.98 Unrealized
COMP COMPASS INC 0.0%
Value $93,231 Shares 12,754 Est. Cost $3.83 Unrealized +207.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $93,109 Shares 11,191 Est. Cost $9.42 Unrealized +1.6%
VRRM VERRA MOBILITY COPR 0.0%
Value $92,857 Shares 6,498 Est. Cost $24.09 Unrealized -16.2%
CAKE CHEESECAKE FACTORY 0.0%
Value $92,090 Shares 1,682 Est. Cost $34.02 Unrealized +76.4%
APPF APPFOLIO INC 0.0%
Value $91,694 Shares 581 Est. Cost $208.02 Unrealized -3.7%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $91,658 Shares 10,938 Est. Cost $5.94 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $91,477 Shares 4,231 Est. Cost $33.38 Unrealized -13.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $91,196 Shares 4,095 Est. Cost $34.35 Unrealized -20.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $90,985 Shares 2,345 Est. Cost $40.31 Unrealized +11.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $90,547 Shares 4,842 Est. Cost $20.75 Unrealized +10.2%
VKTX VIKING 0.0%
Value $90,364 Shares 2,777 Est. Cost $50.41 Unrealized -37.8%
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $90,121 Shares 1,482 Est. Cost $58.07 Unrealized +10.7%
COHEN & STEERS 0.0%
Value $89,952 Shares 4,800 Est. Cost $19.44 Unrealized
SSB SOUTHSTATE BANK CORP. 0.0%
Value $89,466 Shares 967 Est. Cost $97.20 Unrealized +3.8%
CDW CDW CORPORATION OF DELAWARE 0.0%
Value $89,190 Shares 737 Est. Cost $182.10 Unrealized -28.6%
MTUS METALLUS INC 0.0%
Value $89,135 Shares 5,455 Est. Cost $14.53 Unrealized +35.6%
CCC CCC INTELLIGENT SOLUTIONS HLDGS 0.0%
Value $88,668 Shares 14,778 Est. Cost $9.39 Unrealized -26.5%
WS WORTHINGTON STEEL INC. 0.0%
Value $88,106 Shares 2,903 Est. Cost $38.49 Unrealized +7.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $88,003 Shares 1,174 Est. Cost $86.58 Unrealized -2.7%
SPSM STATE STREET 0.0%
Value $87,941 Shares 1,820 Est. Cost $44.46 Unrealized
GDDY GODADDY INC 0.0%
Value $87,798 Shares 1,062 Est. Cost $117.82 Unrealized -14.6%
HSIC HENRY SCHEIN INC 0.0%
Value $87,630 Shares 1,189 Est. Cost $71.93 Unrealized +8.5%
REZ ISHARES 0.0%
Value $87,620 Shares 1,053 Est. Cost $82.34 Unrealized
SKYY FIRST TRUST 0.0%
Value $87,488 Shares 800 Est. Cost $119.94 Unrealized
KEX KIRBY CORP 0.0%
Value $86,638 Shares 652 Est. Cost $86.63 Unrealized +43.8%
FTC FIRST TRUST 0.0%
Value $86,474 Shares 561 Est. Cost $109.06 Unrealized
BE BLOOM ENERGY CORPORATION 0.0%
Value $86,442 Shares 638 Est. Cost $101.83 Unrealized +42.1%
SCHH SCHWAB 0.0%
Value $86,153 Shares 4,009 Est. Cost $20.89 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $86,128 Shares 781 Est. Cost $95.62 Unrealized +18.6%
CACI CACI INTL INC 0.0%
Value $85,931 Shares 158 Est. Cost $414.32 Unrealized +45.5%
CG THE CARLYLE GROUP INC 0.0%
Value $85,699 Shares 1,771 Est. Cost $44.31 Unrealized +33.1%
WELLS FARGO & CO 0.0%
Value $85,630 Shares 74 Est. Cost $1205.35 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $85,430 Shares 5,784 Est. Cost $20.19 Unrealized -13.3%
DIV GLOBAL X 0.0%
Value $85,050 Shares 4,500 Est. Cost $17.25 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $84,416 Shares 1,597 Est. Cost $44.48 Unrealized +30.9%
XSW STATE STREET 0.0%
Value $84,235 Shares 592 Est. Cost $189.82 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $84,228 Shares 3,064 Est. Cost $15.91 Unrealized +72.5%
SRCE FIRST SOURCE CORPORATION 0.0%
Value $84,159 Shares 1,216 Est. Cost $50.58 Unrealized
NLY ANNALY MORTGAGE MANAGEMENT 0.0%
Value $84,051 Shares 3,974 Est. Cost $18.72 Unrealized
DIOD DIODES INC 0.0%
Value $83,892 Shares 1,229 Est. Cost $47.97 Unrealized +27.1%
FOXA FOX CORP 0.0%
Value $83,802 Shares 1,435 Est. Cost $54.06 Unrealized +24.3%
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value $83,580 Shares 1,413 Est. Cost $60.77 Unrealized +2.1%
IMCB ISHARES 0.0%
Value $83,430 Shares 1,000 Est. Cost $59.73 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $83,357 Shares 1,595 Est. Cost $58.63 Unrealized +9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $83,157 Shares 556 Est. Cost $133.90 Unrealized +12.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $82,975 Shares 415 Est. Cost $88.89 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $82,826 Shares 4,875 Est. Cost $20.07 Unrealized
DUHP DIMENSIONAL 0.0%
Value $82,122 Shares 2,234 Est. Cost $37.77 Unrealized
IDEV ISHARES 0.0%
Value $81,983 Shares 981 Est. Cost $75.42 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $81,835 Shares 1,498 Est. Cost $19.51 Unrealized +199.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $81,575 Shares 1,300 Est. Cost $62.97 Unrealized +36.3%
SPXL DIREXION 0.0%
Value $81,352 Shares 440 Est. Cost $82.40 Unrealized
MLPX GLOBAL 0.0%
Value $81,334 Shares 1,100 Est. Cost $62.71 Unrealized
DGT STATE STREET 0.0%
Value $80,874 Shares 477 Est. Cost $137.86 Unrealized
VIOO VANGUARD 0.0%
Value $80,841 Shares 704 Est. Cost $113.75 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $80,730 Shares 8,480 Est. Cost $7.37 Unrealized -5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $80,384 Shares 2,172 Est. Cost $35.81 Unrealized -2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $80,199 Shares 1,407 Est. Cost $66.90 Unrealized -9.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $80,177 Shares 395 Est. Cost $86.86 Unrealized +137.2%
WDFC W D 40 CO 0.0%
Value $79,945 Shares 392 Est. Cost $233.90 Unrealized -4.6%
FWONA LIBERTY 0.0%
Value $79,719 Shares 1,021 Est. Cost $80.07 Unrealized
FTCS FIRST TRUST 0.0%
Value $79,495 Shares 857 Est. Cost $78.96 Unrealized
SNX SYNNEX CORP 0.0%
Value $79,125 Shares 469 Est. Cost $119.58 Unrealized +31.7%
RAL RALLIANT CORP. 0.0%
Value $78,067 Shares 1,877 Est. Cost $44.46 Unrealized +10.6%
MP MP MATERIALS CORP 0.0%
Value $78,036 Shares 1,617 Est. Cost $61.84 Unrealized -0.2%
SUN SUNOCO LP 0.0%
Value $77,834 Shares 1,198 Est. Cost $60.94 Unrealized
BCPC BALCHEM CORP 0.0%
Value $77,790 Shares 459 Est. Cost $116.07 Unrealized +45.7%
NTRA NATERA INC 0.0%
Value $77,396 Shares 387 Est. Cost $141.18 Unrealized +60.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.0%
Value $77,130 Shares 838 Est. Cost $88.00 Unrealized +27.6%
GTY GETTY REALTY CORP 0.0%
Value $77,115 Shares 2,425 Est. Cost $28.01 Unrealized
MZTI THE MARZETTI COMPANY 0.0%
Value $76,912 Shares 556 Est. Cost $113.73 Unrealized +44.6%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $76,826 Shares 4,887 Est. Cost $15.40 Unrealized
TWLO TWILIO INC 0.0%
Value $76,750 Shares 610 Est. Cost $99.86 Unrealized +22.1%
NIO NIO INC 0.0%
Value $76,617 Shares 12,706 Est. Cost $6.14 Unrealized
TFI STATE STREET 0.0%
Value $76,534 Shares 1,688 Est. Cost $45.62 Unrealized
BLACKROCK 0.0%
Value $76,335 Shares 2,100 Est. Cost $35.44 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $76,094 Shares 562 Est. Cost $287.84 Unrealized -33.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $76,017 Shares 2,392 Est. Cost $34.49 Unrealized
MRNA MODERNA INC 0.0%
Value $76,000 Shares 1,496 Est. Cost $75.59 Unrealized -43.2%
JD JD.COM INC 0.0%
Value $75,319 Shares 2,547 Est. Cost $36.49 Unrealized
POOL POOL CORP 0.0%
Value $75,066 Shares 371 Est. Cost $314.35 Unrealized -19.9%
SPTS STATE STREET 0.0%
Value $74,993 Shares 2,570 Est. Cost $29.28 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $74,731 Shares 700 Est. Cost $92.47 Unrealized +25.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $74,456 Shares 275 Est. Cost $181.14 Unrealized +39.4%
PLUS EPLUS INC 0.0%
Value $74,423 Shares 989 Est. Cost $62.02 Unrealized +37.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $74,238 Shares 4,675 Est. Cost $18.76 Unrealized +24.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $74,200 Shares 582 Est. Cost $82.51 Unrealized +94.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $74,188 Shares 541 Est. Cost $157.48 Unrealized +2.4%
LFUS LITTLEFUSE INC 0.0%
Value $73,977 Shares 218 Est. Cost $234.94 Unrealized +36.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $73,587 Shares 136 Est. Cost $255.50 Unrealized +84.4%
TRI THOMSON REUTERS CORP 0.0%
Value $73,514 Shares 817 Est. Cost $129.49 Unrealized -17.3%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.0%
Value $73,375 Shares 505 Est. Cost $95.85 Unrealized +73.5%
CPNG COUPANG INC 0.0%
Value $73,311 Shares 3,883 Est. Cost $27.24 Unrealized -27.1%
VGLT VANGUARD 0.0%
Value $72,682 Shares 1,313 Est. Cost $57.76 Unrealized
TOST TOAST INC 0.0%
Value $72,534 Shares 2,736 Est. Cost $36.11 Unrealized -14.1%
HQY HEALTHEQUITY INC 0.0%
Value $72,455 Shares 867 Est. Cost $91.04 Unrealized -8.7%
WD WALKER & DUNLOP INC 0.0%
Value $72,075 Shares 1,624 Est. Cost $66.40 Unrealized -5.5%
MOS MOSAIC CO/THE 0.0%
Value $72,041 Shares 2,825 Est. Cost $30.66 Unrealized -9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $71,504 Shares 796 Est. Cost $102.16 Unrealized -2.3%
CBZ CBIZ INC 0.0%
Value $70,642 Shares 2,631 Est. Cost $45.51 Unrealized -11.1%
WDEF WISDOMTREE 0.0%
Value $70,512 Shares 2,279 Est. Cost $30.94 Unrealized
QGRO AVANTIS 0.0%
Value $70,055 Shares 667 Est. Cost $109.12 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $69,891 Shares 594 Est. Cost $106.90 Unrealized +2.3%
EMLP FIRST TRUST 0.0%
Value $69,856 Shares 1,600 Est. Cost $38.29 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $69,731 Shares 314 Est. Cost $91.10 Unrealized +142.6%
FHLC FIDELITY 0.0%
Value $69,726 Shares 991 Est. Cost $68.16 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $69,488 Shares 1,426 Est. Cost $32.43 Unrealized +14.7%
RJDI CARILLON 0.0%
Value $69,485 Shares 2,600 Est. Cost $26.73 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $69,372 Shares 408 Est. Cost $87.58 Unrealized +93.2%
ELBM ELECTRA BATTERY MATERIALS CORPOR 0.0%
Value $69,136 Shares 123,456 Est. Cost $0.92 Unrealized 0.0%
UNF UNIFIRST CORPORATION 0.0%
Value $68,684 Shares 273 Est. Cost $146.84 Unrealized +45.9%
VPL VANGUARD 0.0%
Value $68,411 Shares 700 Est. Cost $79.30 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $68,135 Shares 1,207 Est. Cost $47.72 Unrealized +20.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $68,048 Shares 267 Est. Cost $156.68 Unrealized +57.7%
NOVT NOVANTA INC 0.0%
Value $67,911 Shares 575 Est. Cost $134.41 Unrealized +1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $67,651 Shares 911 Est. Cost $48.68 Unrealized +53.0%
GEF GREIF INC 0.0%
Value $67,070 Shares 1,000 Est. Cost $55.52 Unrealized +31.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $66,957 Shares 1,036 Est. Cost $46.25 Unrealized +59.2%
FNDE SCHWAB 0.0%
Value $66,573 Shares 1,740 Est. Cost $30.35 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $66,409 Shares 240 Est. Cost $181.48 Unrealized +72.1%
CR CRANE CO 0.0%
Value $66,348 Shares 388 Est. Cost $182.23 Unrealized +8.8%
IONQ IONQ INC 0.0%
Value $66,136 Shares 2,294 Est. Cost $41.78 Unrealized -0.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $66,071 Shares 482 Est. Cost $112.25 Unrealized +24.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $65,738 Shares 1,603 Est. Cost $36.92 Unrealized +16.1%
IVZ INVESCO LTD 0.0%
Value $65,730 Shares 2,706 Est. Cost $18.73 Unrealized +46.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $65,320 Shares 2,218 Est. Cost $30.43 Unrealized +7.2%
TGB TASEKO MINES LTD 0.0%
Value $65,132 Shares 10,098 Est. Cost $7.51 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $65,131 Shares 445 Est. Cost $137.84 Unrealized +38.3%
MSTR STRATEGY INC 0.0%
Value $64,522 Shares 517 Est. Cost $274.47 Unrealized -46.5%
HRB BLOCK H & R INC 0.0%
Value $64,497 Shares 2,032 Est. Cost $39.66 Unrealized -6.4%
AAON AAON INC 0.0%
Value $64,298 Shares 777 Est. Cost $84.78 Unrealized +9.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $64,287 Shares 789 Est. Cost $86.47 Unrealized -0.0%
LLYVK LIBERTY LIVE HOLDINGS INC. 0.0%
Value $64,279 Shares 683 Est. Cost $86.65 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value $64,239 Shares 2,185 Est. Cost $9.81 Unrealized +159.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $64,208 Shares 2,551 Est. Cost $22.39 Unrealized
IMCG ISHARES 0.0%
Value $64,041 Shares 813 Est. Cost $77.33 Unrealized
BOTZ GLOBAL 0.0%
Value $64,015 Shares 1,927 Est. Cost $32.35 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $63,908 Shares 210 Est. Cost $196.90 Unrealized +70.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $63,772 Shares 1,375 Est. Cost $45.42 Unrealized +20.1%
ALH ALLIANCE LAUNDRY HOLDINGS INC. 0.0%
Value $63,755 Shares 3,074 Est. Cost $22.48 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $63,664 Shares 2,666 Est. Cost $15.93 Unrealized
PNR PENTAIR PLC 0.0%
Value $63,591 Shares 730 Est. Cost $80.07 Unrealized +28.1%
PEGA PEGASYSTEMS INC 0.0%
Value $63,541 Shares 1,493 Est. Cost $47.98 Unrealized +0.3%
THG HANOVER INSURANCE GROUP 0.0%
Value $63,100 Shares 364 Est. Cost $119.45 Unrealized +45.4%
BRC BRADY CORPORATION 0.0%
Value $63,043 Shares 776 Est. Cost $87.64 Unrealized 0.0%
SLYG STATE STREET 0.0%
Value $62,996 Shares 652 Est. Cost $92.54 Unrealized
PULS PGIM 0.0%
Value $62,965 Shares 1,272 Est. Cost $49.71 Unrealized
GSGO GOLDMAN SACHS 0.0%
Value $62,886 Shares 1,720 Est. Cost $36.56 Unrealized
EVTC EVERTEC INC 0.0%
Value $62,874 Shares 2,228 Est. Cost $37.87 Unrealized -25.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $62,518 Shares 1,853 Est. Cost $53.06 Unrealized -12.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62,228 Shares 512 Est. Cost $204.96 Unrealized -32.7%
TTD THE TRADE DESK INC 0.0%
Value $62,123 Shares 2,738 Est. Cost $72.95 Unrealized -57.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $61,672 Shares 988 Est. Cost $66.29 Unrealized
SPTL STATE STREET 0.0%
Value $61,490 Shares 2,338 Est. Cost $26.56 Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value $61,215 Shares 681 Est. Cost $66.02 Unrealized +18.2%
DX DYNEX CAPITAL INC 0.0%
Value $61,121 Shares 4,790 Est. Cost $12.60 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $61,060 Shares 4,057 Est. Cost $22.91 Unrealized -28.8%
PLXS PLEXUS CORP 0.0%
Value $60,966 Shares 301 Est. Cost $114.87 Unrealized +62.0%
MUNI PIMCO 0.0%
Value $60,906 Shares 1,167 Est. Cost $52.28 Unrealized
APTV APTIV PLC 0.0%
Value $60,902 Shares 877 Est. Cost $64.96 Unrealized +24.6%
SMFG SUMITOMO MITSUI 0.0%
Value $60,891 Shares 3,083 Est. Cost $8.21 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $60,699 Shares 4,132 Est. Cost $5.06 Unrealized +75.8%
ICVT ISHARES 0.0%
Value $60,566 Shares 595 Est. Cost $99.45 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $60,246 Shares 1,278 Est. Cost $51.55 Unrealized -4.1%
RHI ROBERT HALF INC 0.0%
Value $60,198 Shares 2,370 Est. Cost $50.38 Unrealized -44.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $59,958 Shares 949 Est. Cost $49.27 Unrealized -7.9%
MTZ MASTEC INC 0.0%
Value $59,844 Shares 186 Est. Cost $126.25 Unrealized +98.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $59,742 Shares 767 Est. Cost $95.32 Unrealized +7.9%
LDOS SAIC INC 0.0%
Value $59,722 Shares 384 Est. Cost $150.58 Unrealized +23.6%
MLAB MESA LABS INC 0.0%
Value $59,595 Shares 674 Est. Cost $109.45 Unrealized -20.1%
RBLX ROBLOX CORP 0.0%
Value $59,447 Shares 1,051 Est. Cost $69.45 Unrealized +3.3%
MXI ISHARES 0.0%
Value $59,376 Shares 559 Est. Cost $90.60 Unrealized
EWJ ISHARES 0.0%
Value $58,939 Shares 698 Est. Cost $65.63 Unrealized
PDBC INVESCO 0.0%
Value $58,905 Shares 3,401 Est. Cost $13.34 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $58,728 Shares 310 Est. Cost $230.36 Unrealized -2.3%
ITGR INTEGER HOLDINGS CORPORATION 0.0%
Value $58,696 Shares 667 Est. Cost $97.22 Unrealized -12.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $58,619 Shares 712 Est. Cost $143.39 Unrealized -18.0%
JPUS JPMORGAN 0.0%
Value $58,595 Shares 450 Est. Cost $97.77 Unrealized
GHM GRAHAM CORP 0.0%
Value $58,400 Shares 740 Est. Cost $40.38 Unrealized +87.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $58,335 Shares 707 Est. Cost $64.29 Unrealized +26.0%
DCOR DIMENSIONAL 0.0%
Value $58,313 Shares 809 Est. Cost $71.94 Unrealized
AZZ AZZ INCORPORATED 0.0%
Value $58,187 Shares 465 Est. Cost $88.89 Unrealized +42.0%
SMTC SEMTECH CORP 0.0%
Value $58,129 Shares 756 Est. Cost $44.65 Unrealized +84.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $58,094 Shares 3,536 Est. Cost $22.15 Unrealized -26.9%
NOK NOKIA CORP 0.0%
Value $58,032 Shares 7,218 Est. Cost $6.31 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $57,986 Shares 673 Est. Cost $73.43 Unrealized +24.1%
FLQL FRANKLIN 0.0%
Value $57,562 Shares 851 Est. Cost $67.00 Unrealized
MOV MOVADO GROUP 0.0%
Value $57,094 Shares 2,338 Est. Cost $16.53 Unrealized +42.1%
DEO DIAGEO PLC 0.0%
Value $56,956 Shares 765 Est. Cost $175.50 Unrealized
HLN HALEON PLC 0.0%
Value $56,375 Shares 5,632 Est. Cost $9.90 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $56,319 Shares 1,304 Est. Cost $60.55 Unrealized -19.8%
PIMCO 0.0%
Value $56,069 Shares 3,891 Est. Cost $14.99 Unrealized
AGX ARGAN INC 0.0%
Value $55,556 Shares 102 Est. Cost $79.04 Unrealized +368.8%
KRMN KARMAN HOLDINGS INC. 0.0%
Value $55,554 Shares 694 Est. Cost $80.98 Unrealized +18.7%
BLKB BLACKBAUD INC 0.0%
Value $55,404 Shares 1,435 Est. Cost $56.92 Unrealized -6.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $55,198 Shares 1,411 Est. Cost $39.79 Unrealized +17.2%
PII POLARIS INDS INC 0.0%
Value $55,154 Shares 1,012 Est. Cost $46.94 Unrealized +43.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $55,149 Shares 823 Est. Cost $125.00 Unrealized -32.4%
AA ALCOA CORPORATION 0.0%
Value $54,856 Shares 827 Est. Cost $29.97 Unrealized +103.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $54,744 Shares 1,878 Est. Cost $23.84 Unrealized +23.7%
SW SMURFIT WESTROCK PUBLIC LTD CO 0.0%
Value $54,637 Shares 1,371 Est. Cost $45.67 Unrealized -3.7%
RDDT REDDIT INC 0.0%
Value $54,534 Shares 405 Est. Cost $178.30 Unrealized +6.4%
NUVEEN 0.0%
Value $54,488 Shares 4,852 Est. Cost $11.23 Unrealized
BMNR BITMINE IMMERSION TECHNOLOGIES 0.0%
Value $54,395 Shares 2,750 Est. Cost $36.41 Unrealized -30.2%
PDD PINDUODUO INC 0.0%
Value $54,361 Shares 532 Est. Cost $123.99 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $54,208 Shares 989 Est. Cost $64.50 Unrealized -9.9%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $53,970 Shares 1,495 Est. Cost $27.18 Unrealized +5.2%
GLDM SPDR 0.0%
Value $53,945 Shares 582 Est. Cost $86.45 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $53,543 Shares 134 Est. Cost $304.85 Unrealized +47.2%
HDB HDFC BANK LTD 0.0%
Value $53,268 Shares 2,141 Est. Cost $48.60 Unrealized
AIQ GLOBAL 0.0%
Value $53,158 Shares 1,139 Est. Cost $41.26 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $53,080 Shares 534 Est. Cost $87.62 Unrealized +54.8%
ZIM ZIM INTEGRATED SHIPPING SVCS LTD 0.0%
Value $52,686 Shares 2,001 Est. Cost $16.77 Unrealized +39.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $52,620 Shares 482 Est. Cost $71.71 Unrealized +21.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $52,408 Shares 2,323 Est. Cost $27.06 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $52,387 Shares 760 Est. Cost $83.25 Unrealized -0.6%
HXL HEXCEL CORP 0.0%
Value $52,199 Shares 645 Est. Cost $63.91 Unrealized +32.1%
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $51,976 Shares 468 Est. Cost $111.06 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $51,746 Shares 997 Est. Cost $72.28 Unrealized -6.2%
BWA BORG-WARNER INC 0.0%
Value $51,546 Shares 950 Est. Cost $35.02 Unrealized +49.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $51,334 Shares 6,075 Est. Cost $18.85 Unrealized -31.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $51,136 Shares 681 Est. Cost $40.46 Unrealized +102.2%
USPX FRANKLIN 0.0%
Value $51,126 Shares 899 Est. Cost $58.58 Unrealized
ATR APTARGROUP INC 0.0%
Value $51,034 Shares 405 Est. Cost $143.81 Unrealized -9.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50,886 Shares 1,529 Est. Cost $13.11 Unrealized +75.2%
FDL FIRST TRUST 0.0%
Value $50,851 Shares 1,001 Est. Cost $43.40 Unrealized
BSSX INVESCO 0.0%
Value $50,837 Shares 2,000 Est. Cost $25.73 Unrealized
PDN INVESCO 0.0%
Value $50,786 Shares 1,171 Est. Cost $29.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $50,751 Shares 177 Est. Cost $190.57 Unrealized +38.1%
QBTS D-WAVE QUANTUM INC. 0.0%
Value $50,505 Shares 3,500 Est. Cost $13.32 Unrealized +77.7%
DT DYNATRACE INC. 0.0%
Value $50,366 Shares 1,362 Est. Cost $50.69 Unrealized -24.2%
PNFP PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $50,307 Shares 584 Est. Cost $97.40 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $50,249 Shares 572 Est. Cost $122.59 Unrealized -1.6%
FDT FIRST 0.0%
Value $50,158 Shares 577 Est. Cost $56.26 Unrealized
JHSC JOHN HANCOCK 0.0%
Value $50,053 Shares 1,167 Est. Cost $41.85 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $50,009 Shares 1,630 Est. Cost $35.37 Unrealized +19.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $50,002 Shares 740 Est. Cost $76.28 Unrealized +4.9%
SFY TIDAL TRUST I 0.0%
Value $49,928 Shares 400 Est. Cost $108.84 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $49,804 Shares 3,105 Est. Cost $28.56 Unrealized -26.5%
MORT VANECK 0.0%
Value $49,658 Shares 4,840 Est. Cost $10.93 Unrealized
WEN WENDYS CO/THE 0.0%
Value $49,435 Shares 7,113 Est. Cost $17.62 Unrealized -54.4%
BUFR FIRST TRUST 0.0%
Value $49,304 Shares 1,460 Est. Cost $28.92 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $48,967 Shares 243 Est. Cost $78.78 Unrealized +139.6%
PIMCO 0.0%
Value $48,875 Shares 3,780 Est. Cost $13.45 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $48,874 Shares 124 Est. Cost $90.63 Unrealized +285.4%
BJ BJ'S WHOLESALE CLUB 0.0%
Value $48,816 Shares 496 Est. Cost $91.75 Unrealized +4.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $48,759 Shares 1,449 Est. Cost $44.81 Unrealized -22.9%
MBC MASTERBRAND INC 0.0%
Value $48,614 Shares 5,850 Est. Cost $9.00 Unrealized +35.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $48,430 Shares 1,365 Est. Cost $41.05 Unrealized +23.5%
APAM ARTISAN 0.0%
Value $48,399 Shares 1,330 Est. Cost $28.90 Unrealized +45.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $48,349 Shares 524 Est. Cost $82.65 Unrealized
FLAHERTY 0.0%
Value $48,168 Shares 2,400 Est. Cost $27.59 Unrealized
EFC ELLINGTON FINANCIAL INC. 0.0%
Value $48,028 Shares 4,053 Est. Cost $12.97 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $47,769 Shares 2,098 Est. Cost $37.57 Unrealized -17.2%
GTLS CHART INDS INC 0.0%
Value $47,760 Shares 231 Est. Cost $140.90 Unrealized +47.0%
SDVY FIRST TRUST 0.0%
Value $47,316 Shares 1,200 Est. Cost $36.59 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $47,273 Shares 183 Est. Cost $163.98 Unrealized +66.1%
GXO GXO LOGISTICS INC 0.0%
Value $47,028 Shares 907 Est. Cost $55.73 Unrealized +6.1%
CENX CENTURY ALUM CO 0.0%
Value $46,952 Shares 800 Est. Cost $7.96 Unrealized +508.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $46,780 Shares 539 Est. Cost $80.15 Unrealized +53.1%
PIMCO DYNAMIC INCOME FUND 0.0%
Value $46,710 Shares 2,730 Est. Cost $20.09 Unrealized
USFD US FOOD HOLDING CORP 0.0%
Value $46,566 Shares 505 Est. Cost $81.93 Unrealized +5.7%
FSS FEDERAL SIGNAL 0.0%
Value $46,285 Shares 428 Est. Cost $99.93 Unrealized +15.2%
FTLS FIRST TRUST 0.0%
Value $46,156 Shares 656 Est. Cost $70.62 Unrealized
VMBS VANGUARD 0.0%
Value $46,152 Shares 983 Est. Cost $46.07 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $45,907 Shares 609 Est. Cost $54.58 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL 0.0%
Value $45,869 Shares 3,192 Est. Cost $12.66 Unrealized +37.0%
NPO ENPRO INC 0.0%
Value $45,868 Shares 183 Est. Cost $154.61 Unrealized +61.5%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $45,855 Shares 1,283 Est. Cost $28.11 Unrealized +37.9%
EPI WISDOMTREE 0.0%
Value $45,696 Shares 1,120 Est. Cost $46.20 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $45,660 Shares 1,000 Est. Cost $31.37 Unrealized +38.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $45,635 Shares 270 Est. Cost $84.14 Unrealized +114.2%
QTUM DEFIANCE 0.0%
Value $45,495 Shares 424 Est. Cost $89.63 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $45,464 Shares 530 Est. Cost $42.21 Unrealized +37.6%
SCHZ SCHWAB 0.0%
Value $45,372 Shares 1,954 Est. Cost $23.37 Unrealized
NUVEEN 0.0%
Value $45,225 Shares 5,998 Est. Cost $7.90 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $45,143 Shares 1,892 Est. Cost $30.26 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $45,012 Shares 186 Est. Cost $263.19 Unrealized -2.4%
BF/B BROWN-FORMAN CORP 0.0%
Value $44,868 Shares 1,697 Est. Cost $40.75 Unrealized -31.4%
PNQI INVESCO 0.0%
Value $44,730 Shares 1,000 Est. Cost $55.83 Unrealized
QAI IQ 0.0%
Value $44,561 Shares 1,306 Est. Cost $34.12 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $44,500 Shares 217 Est. Cost $155.27 Unrealized +33.2%
JOBY JOBY AVIATION INC 0.0%
Value $44,447 Shares 5,368 Est. Cost $7.54 Unrealized +64.2%
INVESCO 0.0%
Value $44,415 Shares 4,500 Est. Cost $10.12 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $44,278 Shares 599 Est. Cost $88.41 Unrealized +41.9%
FEZ STATE STREET 0.0%
Value $44,263 Shares 713 Est. Cost $60.22 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $44,239 Shares 1,802 Est. Cost $24.44 Unrealized
L LOEWS CORP 0.0%
Value $44,189 Shares 414 Est. Cost $75.93 Unrealized +40.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $44,019 Shares 1,000 Est. Cost $43.11 Unrealized +1.7%
IRT INDEPENDENCE 0.0%
Value $43,924 Shares 2,950 Est. Cost $17.12 Unrealized
VXF VANGUARD 0.0%
Value $43,835 Shares 213 Est. Cost $194.20 Unrealized
HNI HNI CORP 0.0%
Value $43,807 Shares 1,312 Est. Cost $42.69 Unrealized +11.7%
QQEW FIRST TRUST 0.0%
Value $43,806 Shares 345 Est. Cost $141.11 Unrealized
OMFS INVESCO 0.0%
Value $43,454 Shares 960 Est. Cost $40.09 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $43,364 Shares 556 Est. Cost $42.81 Unrealized +89.3%
WYNN WYNN RESORTS LTD 0.0%
Value $43,363 Shares 427 Est. Cost $93.56 Unrealized +22.0%
ISPY PROSHARES 0.0%
Value $43,350 Shares 1,000 Est. Cost $45.06 Unrealized
XSOE WISDOMTREE 0.0%
Value $43,148 Shares 1,076 Est. Cost $34.48 Unrealized
NXT NEXTPOWER INC 0.0%
Value $43,037 Shares 357 Est. Cost $82.41 Unrealized +32.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $42,869 Shares 1,901 Est. Cost $14.49 Unrealized +43.8%
WHD CACTUS INC 0.0%
Value $42,821 Shares 904 Est. Cost $38.87 Unrealized +41.7%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $42,722 Shares 1,132 Est. Cost $47.99 Unrealized
EWT ISHARES 0.0%
Value $42,623 Shares 601 Est. Cost $63.51 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $42,597 Shares 3,672 Est. Cost $13.50 Unrealized -6.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $42,346 Shares 100 Est. Cost $504.45 Unrealized -5.4%
FNB FNB CORP 0.0%
Value $42,084 Shares 2,517 Est. Cost $15.33 Unrealized +16.2%
EWC ISHARES 0.0%
Value $41,969 Shares 766 Est. Cost $50.64 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $41,819 Shares 1,542 Est. Cost $10.31 Unrealized
BRKR BRUKER CORP 0.0%
Value $41,791 Shares 1,157 Est. Cost $41.32 Unrealized +9.9%
GBCI GLACIER BANCORP INC. 0.0%
Value $41,588 Shares 931 Est. Cost $42.08 Unrealized +17.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $41,324 Shares 310 Est. Cost $299.66 Unrealized -43.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $41,312 Shares 423 Est. Cost $104.61 Unrealized +5.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $41,309 Shares 1,210 Est. Cost $20.31 Unrealized +50.1%
BKCG BNY MELLON 0.0%
Value $41,074 Shares 1,209 Est. Cost $33.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $40,950 Shares 238 Est. Cost $124.02 Unrealized +51.1%
HCKT THE HACKETT GROUP INC 0.0%
Value $40,943 Shares 3,147 Est. Cost $20.58 Unrealized -15.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $40,721 Shares 2,612 Est. Cost $20.90 Unrealized -6.5%
UDR UDR INC 0.0%
Value $40,603 Shares 1,202 Est. Cost $37.33 Unrealized -1.7%
CE CELANESE CORP 0.0%
Value $40,514 Shares 616 Est. Cost $103.32 Unrealized -52.1%
PYRGF PYROGENESIS INC 0.0%
Value $39,890 Shares 100,000 Est. Cost $0.40 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $39,723 Shares 217 Est. Cost $253.96 Unrealized +16.7%
BDC BELDEN INC 0.0%
Value $39,616 Shares 345 Est. Cost $105.36 Unrealized +22.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $39,559 Shares 795 Est. Cost $43.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $39,373 Shares 119 Est. Cost $259.14 Unrealized +36.3%
HUBS HUBSPOT INC 0.0%
Value $39,057 Shares 160 Est. Cost $393.20 Unrealized -25.8%
FOX FOX CORP 0.0%
Value $38,923 Shares 733 Est. Cost $51.84 Unrealized +17.2%
INSM INSMED INC 0.0%
Value $38,919 Shares 238 Est. Cost $55.58 Unrealized +186.1%
FLO FLOWERS FOODS INC 0.0%
Value $38,835 Shares 4,765 Est. Cost $14.90 Unrealized -27.3%
COHEN & STEERS 0.0%
Value $38,780 Shares 2,000 Est. Cost $18.10 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $38,664 Shares 748 Est. Cost $32.94 Unrealized +53.3%
MKSI MKS INC 0.0%
Value $38,148 Shares 166 Est. Cost $136.83 Unrealized +64.5%
BMI BADGER METER INC 0.0%
Value $37,936 Shares 249 Est. Cost $154.32 Unrealized +4.8%
VSS VANGUARD 0.0%
Value $37,906 Shares 260 Est. Cost $125.64 Unrealized
RKLB ROCKET LAB CORP. 0.0%
Value $37,697 Shares 587 Est. Cost $52.43 Unrealized +51.2%
SBR SABINE ROYALTY TRUST 0.0%
Value $37,670 Shares 500 Est. Cost $64.20 Unrealized
SPYI NEOS NASDAQ 0.0%
Value $37,570 Shares 761 Est. Cost $52.53 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $37,381 Shares 3,672 Est. Cost $18.00 Unrealized -23.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $37,335 Shares 5,164 Est. Cost $7.58 Unrealized +40.6%
SM SM ENERGY CO 0.0%
Value $37,260 Shares 1,195 Est. Cost $26.03 Unrealized -23.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $37,128 Shares 80 Est. Cost $455.24 Unrealized +15.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $37,040 Shares 2,151 Est. Cost $21.15 Unrealized
UGI UGI CORP NEW 0.0%
Value $36,931 Shares 1,014 Est. Cost $37.33 Unrealized +2.4%
AVNT AVIENT CORPORATION 0.0%
Value $36,737 Shares 1,012 Est. Cost $36.60 Unrealized +2.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $36,651 Shares 1,621 Est. Cost $16.05 Unrealized +53.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $36,601 Shares 1,202 Est. Cost $39.75 Unrealized -7.8%
VNT VONTIER CORPORATION 0.0%
Value $36,428 Shares 1,027 Est. Cost $26.80 Unrealized +46.4%
BL BLACKLINE INC 0.0%
Value $36,297 Shares 981 Est. Cost $55.46 Unrealized -15.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $36,265 Shares 756 Est. Cost $30.11 Unrealized +40.4%
ARCC ARES CAPITAL CORP 0.0%
Value $36,256 Shares 2,012 Est. Cost $18.89 Unrealized +5.9%
KAI KADANT INC 0.0%
Value $35,960 Shares 123 Est. Cost $308.24 Unrealized +5.1%
ROBO ROBO 0.0%
Value $35,857 Shares 524 Est. Cost $62.86 Unrealized
ROYCE 0.0%
Value $35,621 Shares 2,915 Est. Cost $12.22 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $35,413 Shares 204 Est. Cost $49.11 Unrealized +444.7%
SNDA CAPITAL SENIOR LIVING CORP 0.0%
Value $35,378 Shares 1,097 Est. Cost $32.91 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $35,136 Shares 107 Est. Cost $233.56 Unrealized +45.4%
IEUR ISHARES 0.0%
Value $35,135 Shares 500 Est. Cost $69.98 Unrealized
MSGS MADISON SQUARE GARDEN COMPANY 0.0%
Value $35,033 Shares 109 Est. Cost $201.34 Unrealized +42.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $35,023 Shares 1,073 Est. Cost $22.18 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $34,934 Shares 1,511 Est. Cost $17.82 Unrealized +3.2%
DEA EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $34,802 Shares 1,624 Est. Cost $22.20 Unrealized
QLTA ISHARES 0.0%
Value $34,740 Shares 730 Est. Cost $48.47 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $34,515 Shares 209 Est. Cost $146.15 Unrealized +26.3%
FIVE FIVE BELOW INC 0.0%
Value $34,499 Shares 151 Est. Cost $128.83 Unrealized +56.5%
WRBY WARBY PARKER INC 0.0%
Value $34,407 Shares 1,633 Est. Cost $19.90 Unrealized +26.7%
CSL CARLISLE COS INC 0.0%
Value $34,363 Shares 103 Est. Cost $349.98 Unrealized +6.1%
BURL BURLINGTON STORES INC 0.0%
Value $34,166 Shares 105 Est. Cost $235.09 Unrealized +29.4%
REG REGENCY CENTERS CORP 0.0%
Value $34,124 Shares 451 Est. Cost $58.20 Unrealized +16.8%
ASX ASE 0.0%
Value $34,038 Shares 1,570 Est. Cost $15.56 Unrealized
VIST VISTA OIL & GAS S.A.B.DE C.V. 0.0%
Value $33,962 Shares 450 Est. Cost $46.56 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $33,837 Shares 581 Est. Cost $65.31 Unrealized -2.1%
GDS GDS HOLDINGS LTD 0.0%
Value $33,763 Shares 838 Est. Cost $30.57 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $33,736 Shares 606 Est. Cost $158.90 Unrealized -49.7%
REMX VANECK 0.0%
Value $33,704 Shares 383 Est. Cost $88.00 Unrealized
UBS UBS GROUP AG 0.0%
Value $33,523 Shares 858 Est. Cost $34.45 Unrealized +32.3%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $33,457 Shares 667 Est. Cost $103.75 Unrealized
QBER TRUESHARES 0.0%
Value $33,231 Shares 1,377 Est. Cost $24.13 Unrealized
PUTNAM 0.0%
Value $33,228 Shares 3,226 Est. Cost $10.30 Unrealized
RGEN REPLIGEN 0.0%
Value $33,225 Shares 282 Est. Cost $155.16 Unrealized -1.8%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $33,110 Shares 1,400 Est. Cost $23.81 Unrealized
TNC TENNANT 0.0%
Value $33,067 Shares 498 Est. Cost $77.88 Unrealized +0.0%
FBK FB FINANCIAL CORP 0.0%
Value $33,033 Shares 636 Est. Cost $54.82 Unrealized +6.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $32,703 Shares 380 Est. Cost $41.98 Unrealized +60.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $32,657 Shares 3,075 Est. Cost $9.69 Unrealized +6.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $32,282 Shares 558 Est. Cost $53.60 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $32,170 Shares 195 Est. Cost $136.36 Unrealized +44.6%
AVUS AVANTIS 0.0%
Value $32,020 Shares 288 Est. Cost $111.18 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $31,858 Shares 178 Est. Cost $194.41 Unrealized +10.2%
TCBK TRICO BANCSHARES 0.0%
Value $31,853 Shares 670 Est. Cost $42.86 Unrealized +16.2%
MTCH MATCH GROUP INC 0.0%
Value $31,817 Shares 1,036 Est. Cost $57.87 Unrealized -45.7%
SHYG ISHARES 0.0%
Value $31,775 Shares 751 Est. Cost $42.67 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $31,660 Shares 400 Est. Cost $40.15 Unrealized +100.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $31,588 Shares 1,192 Est. Cost $16.14 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $31,490 Shares 448 Est. Cost $56.86 Unrealized +10.7%
STIP ISHARES 0.0%
Value $31,132 Shares 301 Est. Cost $98.09 Unrealized
SRAD SPORTRADAR GROUP 0.0%
Value $31,086 Shares 1,857 Est. Cost $19.51 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $30,999 Shares 3,270 Est. Cost $11.36 Unrealized
XRPN ARMADA ACQUISITION CORP. II 0.0%
Value $30,940 Shares 3,001 Est. Cost $10.27 Unrealized -0.2%
SVOL SIMPLIFY 0.0%
Value $30,680 Shares 2,000 Est. Cost $18.39 Unrealized
VCYT VERACYTE, INC. 0.0%
Value $30,662 Shares 952 Est. Cost $29.35 Unrealized +34.0%
SAM BOSTON BEER COMPANY INC 0.0%
Value $30,643 Shares 133 Est. Cost $247.28 Unrealized -10.0%
BC BRUNSWICK CORP 0.0%
Value $30,632 Shares 421 Est. Cost $73.83 Unrealized +15.6%
OLN OLIN CORP 0.0%
Value $30,622 Shares 1,030 Est. Cost $48.05 Unrealized -50.8%
HOLX HOLOGIC INC 0.0%
Value $30,615 Shares 405 Est. Cost $70.67 Unrealized +6.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $30,591 Shares 320 Est. Cost $88.64 Unrealized +5.5%
AVLV AVANTIS 0.0%
Value $30,552 Shares 379 Est. Cost $80.61 Unrealized
PZA INVESCO 0.0%
Value $30,540 Shares 1,329 Est. Cost $24.48 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $30,456 Shares 2,400 Est. Cost $10.59 Unrealized +18.9%
GFF GRIFFON CORPORATION 0.0%
Value $30,453 Shares 419 Est. Cost $75.43 Unrealized +12.7%
EPAC ENERPAC TOOL GROUP CORP. 0.0%
Value $30,307 Shares 831 Est. Cost $43.67 Unrealized -5.7%
DYNF BLACKROCK 0.0%
Value $30,195 Shares 519 Est. Cost $59.29 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value $30,190 Shares 104 Est. Cost $132.23 Unrealized +131.5%
OPRA OPERA LIMITED 0.0%
Value $30,132 Shares 2,113 Est. Cost $17.23 Unrealized
LYFT LYFT INC 0.0%
Value $29,965 Shares 2,253 Est. Cost $17.90 Unrealized -6.3%
MAN MANPOWER INC 0.0%
Value $29,961 Shares 1,017 Est. Cost $51.12 Unrealized -39.6%
CRDO CREDO TECHNOLOGY GROUP HLDG LTD 0.0%
Value $29,946 Shares 319 Est. Cost $123.29 Unrealized +6.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $29,864 Shares 2,084 Est. Cost $10.51 Unrealized +6.4%
LCID LUCID GROUP INC 0.0%
Value $29,744 Shares 3,121 Est. Cost $22.60 Unrealized -53.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value $29,599 Shares 673 Est. Cost $33.03 Unrealized +13.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $29,442 Shares 1,381 Est. Cost $13.57 Unrealized +16.3%
WEX WEX INC 0.0%
Value $29,384 Shares 192 Est. Cost $154.26 Unrealized +1.1%
THNQ ROBO 0.0%
Value $29,152 Shares 494 Est. Cost $44.53 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $29,149 Shares 809 Est. Cost $18.63 Unrealized +78.6%
SLM SLM CORP 0.0%
Value $29,117 Shares 1,360 Est. Cost $11.97 Unrealized +115.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $29,040 Shares 804 Est. Cost $32.79 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $29,025 Shares 199 Est. Cost $112.65 Unrealized +4.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $28,935 Shares 1,282 Est. Cost $35.58 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $28,886 Shares 915 Est. Cost $22.83 Unrealized +8.6%
FLTR VANECK 0.0%
Value $28,818 Shares 1,131 Est. Cost $25.41 Unrealized
ALV AUTOLIV INC 0.0%
Value $28,709 Shares 273 Est. Cost $68.79 Unrealized +81.6%
KNX KNIGHT-SWIFT 0.0%
Value $28,618 Shares 497 Est. Cost $53.88 Unrealized +7.4%
CX CEMEX SAB DE CV 0.0%
Value $28,600 Shares 2,500 Est. Cost $4.62 Unrealized
ROBT FIRST TRUST 0.0%
Value $28,435 Shares 616 Est. Cost $47.76 Unrealized
NE NOBLE CORP PLC 0.0%
Value $28,264 Shares 576 Est. Cost $30.23 Unrealized +22.9%
LGN LEGENCE CORP. 0.0%
Value $28,229 Shares 500 Est. Cost $39.53 Unrealized +23.5%
MGEE MGE ENERGY INC 0.0%
Value $28,134 Shares 364 Est. Cost $77.12 Unrealized +3.5%
ARTY ISHARES 0.0%
Value $27,918 Shares 600 Est. Cost $38.57 Unrealized
NUVEEN EQUITY PREMIUM AND GROWTH 0.0%
Value $27,809 Shares 2,128 Est. Cost $13.07 Unrealized
UI UBIQUITI INC 0.0%
Value $27,660 Shares 35 Est. Cost $179.67 Unrealized +244.0%
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value $27,619 Shares 284 Est. Cost $66.76 Unrealized +54.3%
PSKY PARAMOUNT SKYDANCE CORP. 0.0%
Value $27,538 Shares 3,053 Est. Cost $14.09 Unrealized -19.4%
CART MAPLEBEAR INC 0.0%
Value $27,533 Shares 735 Est. Cost $43.13 Unrealized -11.3%
JIRE JPMORGAN 0.0%
Value $27,494 Shares 363 Est. Cost $73.50 Unrealized
MFA MFA FINANCIAL, INC 0.0%
Value $27,485 Shares 2,869 Est. Cost $10.11 Unrealized
NRC NRC HEALTH 0.0%
Value $27,320 Shares 1,609 Est. Cost $28.21 Unrealized -37.9%
TXNM TXNM ENERGY INC 0.0%
Value $27,300 Shares 467 Est. Cost $54.03 Unrealized +9.4%
VCEL VERICEL CORP 0.0%
Value $27,119 Shares 843 Est. Cost $36.38 Unrealized +2.1%
PALL ABRDN 0.0%
Value $27,077 Shares 201 Est. Cost $119.40 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $27,046 Shares 153 Est. Cost $148.65 Unrealized +16.0%
MGNI MAGNITE INC 0.0%
Value $26,778 Shares 2,254 Est. Cost $11.07 Unrealized +24.8%
MOD MODINE MFG CO 0.0%
Value $26,655 Shares 123 Est. Cost $68.74 Unrealized +156.8%
ARKQ ARK 0.0%
Value $26,651 Shares 237 Est. Cost $83.00 Unrealized
ICUI ICU MED INC 0.0%
Value $26,605 Shares 206 Est. Cost $138.08 Unrealized +9.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $26,584 Shares 270 Est. Cost $136.86 Unrealized -9.8%
AVDV AVANTIS 0.0%
Value $26,562 Shares 266 Est. Cost $99.86 Unrealized
AGYS AGILYSYS INC 0.0%
Value $26,464 Shares 372 Est. Cost $112.08 Unrealized -14.3%
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value $26,447 Shares 468 Est. Cost $52.03 Unrealized +1.9%
CPRX CATALYST PHARMACEUTICALS, INC. 0.0%
Value $26,443 Shares 1,068 Est. Cost $22.45 Unrealized +6.2%
XNTK STATE STREET 0.0%
Value $26,294 Shares 103 Est. Cost $191.82 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $26,204 Shares 1,095 Est. Cost $14.45 Unrealized +70.1%
EWY ISHARES 0.0%
Value $26,201 Shares 213 Est. Cost $122.74 Unrealized
MNKD MANKIND CORP 0.0%
Value $26,012 Shares 10,617 Est. Cost $5.53 Unrealized +0.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $25,902 Shares 1,021 Est. Cost $20.77 Unrealized +23.9%
INTA INTAPP INC 0.0%
Value $25,897 Shares 1,008 Est. Cost $49.32 Unrealized -34.3%
PEABODY ENERGY CORP 0.0%
Value $25,795 Shares 1 Est. Cost $26357.00 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $25,721 Shares 414 Est. Cost $46.57 Unrealized +23.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $25,598 Shares 2,304 Est. Cost $11.67 Unrealized +17.3%
SPHQ INVESCO 0.0%
Value $25,339 Shares 337 Est. Cost $75.19 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $25,158 Shares 608 Est. Cost $51.39 Unrealized +14.3%
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value $25,069 Shares 539 Est. Cost $37.90 Unrealized +23.7%
LNWO LIGHT & WONDER INC 0.0%
Value $25,067 Shares 301 Est. Cost $96.03 Unrealized +14.1%
GCO GENESCO INC 0.0%
Value $25,047 Shares 864 Est. Cost $41.00 Unrealized -26.5%
NEO NEOGENOMICS INC 0.0%
Value $24,991 Shares 3,368 Est. Cost $8.58 Unrealized +37.9%
TEAM ATLASSIAN CORP PLC 0.0%
Value $24,913 Shares 365 Est. Cost $178.70 Unrealized -36.6%
XME STATE STREET 0.0%
Value $24,842 Shares 230 Est. Cost $108.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value $24,619 Shares 574 Est. Cost $31.44 Unrealized +39.2%
DLN WISDOMTREE 0.0%
Value $24,565 Shares 275 Est. Cost $89.26 Unrealized
USFR WISDOMTREE 0.0%
Value $24,515 Shares 487 Est. Cost $50.34 Unrealized
AROC ARCHROCK INC 0.0%
Value $24,395 Shares 701 Est. Cost $29.23 Unrealized +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24,387 Shares 129 Est. Cost $141.57 Unrealized +19.4%
COWZ PACER 0.0%
Value $24,335 Shares 389 Est. Cost $55.32 Unrealized
MYRG MYR GROUP INC 0.0%
Value $24,279 Shares 86 Est. Cost $127.00 Unrealized +100.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value $24,261 Shares 416 Est. Cost $18.26 Unrealized +138.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $24,247 Shares 472 Est. Cost $36.58 Unrealized +32.5%
BILZ PIMCO 0.0%
Value $24,233 Shares 240 Est. Cost $100.97 Unrealized
ATRC ATRICURE INC 0.0%
Value $24,165 Shares 847 Est. Cost $41.35 Unrealized -10.7%
SYM SYMBOTIC INC 0.0%
Value $24,099 Shares 453 Est. Cost $60.69 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $24,045 Shares 2,176 Est. Cost $14.44 Unrealized -27.7%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $24,043 Shares 115 Est. Cost $327.57 Unrealized -24.0%
MDB MONGODB INC 0.0%
Value $23,988 Shares 98 Est. Cost $276.43 Unrealized +36.1%
NEUBERGER 0.0%
Value $23,639 Shares 2,329 Est. Cost $10.15 Unrealized
FLRN STATE STREET 0.0%
Value $23,577 Shares 766 Est. Cost $30.78 Unrealized
NNE NANO NUCLEAR ENERGY INC. 0.0%
Value $23,552 Shares 1,150 Est. Cost $30.54 Unrealized -2.2%
HUT HUT 8 CORP 0.0%
Value $23,549 Shares 502 Est. Cost $18.72 Unrealized +202.3%
NUVEEN 0.0%
Value $23,521 Shares 2,266 Est. Cost $10.38 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $23,445 Shares 280 Est. Cost $45.18 Unrealized +60.0%
FRPT FRESHPET INC 0.0%
Value $23,349 Shares 396 Est. Cost $89.13 Unrealized -22.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $23,090 Shares 365 Est. Cost $79.73 Unrealized +1.2%
WDAF WISDOMTREE 0.0%
Value $22,999 Shares 725 Est. Cost $31.72 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $22,995 Shares 774 Est. Cost $18.19 Unrealized +70.5%
LAD LITHIA MOTORS INC 0.0%
Value $22,974 Shares 92 Est. Cost $287.17 Unrealized +12.0%
SHM STATE STREET 0.0%
Value $22,959 Shares 480 Est. Cost $47.83 Unrealized
AORT ARTIVION INC 0.0%
Value $22,850 Shares 624 Est. Cost $18.98 Unrealized +117.0%
UUUU ENERGY FUELS INC 0.0%
Value $22,831 Shares 1,251 Est. Cost $18.05 Unrealized +19.7%
PARAMOUNT GLOBAL 0.0%
Value $22,742 Shares 2,060 Est. Cost $13.57 Unrealized
ALKS ALKERMES PLC 0.0%
Value $22,665 Shares 641 Est. Cost $28.35 Unrealized +14.1%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $22,647 Shares 1,081 Est. Cost $37.74 Unrealized -38.1%
CMC COMMERCIAL METALS CO 0.0%
Value $22,483 Shares 366 Est. Cost $76.89 Unrealized +0.1%
BSY BENTLEY SYSTEMS INC 0.0%
Value $22,477 Shares 640 Est. Cost $39.50 Unrealized -8.6%
DOCU DOCUSIGN INC 0.0%
Value $22,282 Shares 470 Est. Cost $64.11 Unrealized -16.6%
AIR AAR CORP 0.0%
Value $22,110 Shares 202 Est. Cost $78.86 Unrealized +34.6%
ROOT ROOT INC 0.0%
Value $22,085 Shares 500 Est. Cost $5.53 Unrealized +1088.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $22,037 Shares 155 Est. Cost $111.25 Unrealized -12.1%
HUN HUNTSMAN CORP 0.0%
Value $22,001 Shares 1,653 Est. Cost $28.13 Unrealized -56.9%
SHIP SEANERGY MARITIME HOLDINGS CORP 0.0%
Value $21,947 Shares 1,700 Est. Cost $5.06 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $21,881 Shares 197 Est. Cost $85.46 Unrealized +51.2%
CHAT ROUNDHILL 0.0%
Value $21,710 Shares 351 Est. Cost $45.73 Unrealized
DY DYCOM INDS INC 0.0%
Value $21,685 Shares 64 Est. Cost $380.87 Unrealized +0.9%
EPOL ISHARES 0.0%
Value $21,664 Shares 595 Est. Cost $36.41 Unrealized
USSE SEGALL BRYANT & 0.0%
Value $21,646 Shares 652 Est. Cost $33.60 Unrealized
RBA RB GLOBAL INC 0.0%
Value $21,566 Shares 225 Est. Cost $61.09 Unrealized +80.0%
NGVC NATURAL GROCERS 0.0%
Value $21,455 Shares 830 Est. Cost $25.94 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $21,443 Shares 369 Est. Cost $55.09 Unrealized -4.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $21,439 Shares 1,634 Est. Cost $21.80 Unrealized -5.7%
FXF INVESCO 0.0%
Value $21,419 Shares 194 Est. Cost $94.80 Unrealized
SITM SITTIME CORPORATION 0.0%
Value $21,411 Shares 62 Est. Cost $149.73 Unrealized +152.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $21,367 Shares 172 Est. Cost $156.37 Unrealized +2.6%
CDIG JLENS 0.0%
Value $21,307 Shares 858 Est. Cost $24.83 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS 0.0%
Value $21,190 Shares 258 Est. Cost $90.02 Unrealized -1.6%
BIL STATE STREET 0.0%
Value $20,985 Shares 229 Est. Cost $91.38 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $20,954 Shares 3,050 Est. Cost $7.87 Unrealized +19.2%
EPU ISHARES 0.0%
Value $20,904 Shares 259 Est. Cost $80.71 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20,816 Shares 243 Est. Cost $84.24 Unrealized +11.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $20,811 Shares 573 Est. Cost $22.87 Unrealized +115.2%
FMC FMC CORP 0.0%
Value $20,785 Shares 1,207 Est. Cost $44.09 Unrealized -65.5%
EWI ISHARES 0.0%
Value $20,780 Shares 389 Est. Cost $53.42 Unrealized
EIS ISHARES 0.0%
Value $20,771 Shares 179 Est. Cost $116.04 Unrealized
DVA DAVITA 0.0%
Value $20,749 Shares 135 Est. Cost $114.85 Unrealized +9.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $20,718 Shares 515 Est. Cost $41.48 Unrealized +8.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $20,700 Shares 3,000 Est. Cost $2.15 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $20,646 Shares 256 Est. Cost $114.27 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $20,543 Shares 494 Est. Cost $61.25 Unrealized -26.7%
IEV ISHARES 0.0%
Value $20,518 Shares 302 Est. Cost $49.62 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20,481 Shares 296 Est. Cost $44.06 Unrealized +65.3%
DFGR DIMENSIONAL 0.0%
Value $20,440 Shares 769 Est. Cost $27.31 Unrealized
ACWV ISHARES 0.0%
Value $20,437 Shares 171 Est. Cost $101.16 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $20,375 Shares 773 Est. Cost $28.42 Unrealized +1.8%
PINS PINTEREST INC 0.0%
Value $20,320 Shares 1,108 Est. Cost $28.53 Unrealized -22.1%
PREF PRINCIPAL 0.0%
Value $20,307 Shares 1,079 Est. Cost $18.63 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value $20,025 Shares 909 Est. Cost $18.71 Unrealized -11.2%
CYTK CYTOKINETICS, INC 0.0%
Value $19,971 Shares 303 Est. Cost $38.58 Unrealized +67.0%
DAN DANA INC 0.0%
Value $19,955 Shares 593 Est. Cost $13.61 Unrealized +123.0%
EFAV ISHARES 0.0%
Value $19,828 Shares 217 Est. Cost $68.99 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $19,811 Shares 505 Est. Cost $34.85 Unrealized +22.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $19,801 Shares 2,205 Est. Cost $3.43 Unrealized +199.2%
XMLV INVESCO 0.0%
Value $19,773 Shares 314 Est. Cost $62.97 Unrealized
NVR NVR INC 0.0%
Value $19,770 Shares 3 Est. Cost $7010.46 Unrealized +8.7%
NUKZ ROBO 0.0%
Value $19,731 Shares 300 Est. Cost $65.04 Unrealized
APG API GROUP CORPORATION 0.0%
Value $19,653 Shares 485 Est. Cost $23.33 Unrealized +83.6%
CXT CRANE NXT CO 0.0%
Value $19,403 Shares 478 Est. Cost $40.35 Unrealized +27.4%
BF/A BROWN-FORMAN CORP 0.0%
Value $19,396 Shares 724 Est. Cost $27.52 Unrealized +2.8%
FTAI FTAI AVIATION LTD 0.0%
Value $19,110 Shares 78 Est. Cost $118.26 Unrealized +129.0%
SKYW SKYWEST INC 0.0%
Value $19,101 Shares 208 Est. Cost $88.46 Unrealized +15.3%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $18,848 Shares 10 Est. Cost $1461.60 Unrealized +43.2%
BUSA BRANDES 0.0%
Value $18,658 Shares 504 Est. Cost $36.55 Unrealized
HL HECLA MNG CO 0.0%
Value $18,555 Shares 996 Est. Cost $4.71 Unrealized +411.7%
METC RAMACO RESOURCES INC 0.0%
Value $18,552 Shares 1,200 Est. Cost $10.57 Unrealized +85.8%
TREX TREX COMPANY INC 0.0%
Value $18,501 Shares 508 Est. Cost $59.03 Unrealized -29.3%
SKT TANGER INC 0.0%
Value $18,486 Shares 544 Est. Cost $23.85 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $18,454 Shares 345 Est. Cost $52.93 Unrealized +19.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18,445 Shares 279 Est. Cost $61.00 Unrealized +7.9%
TSLX SIXTH STREET SPECIALTY LENDING 0.0%
Value $18,398 Shares 1,001 Est. Cost $23.49 Unrealized -11.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $18,377 Shares 780 Est. Cost $16.01 Unrealized +67.8%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $18,372 Shares 2,164 Est. Cost $12.73 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $18,344 Shares 47,012 Est. Cost $0.58 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $18,200 Shares 2,000 Est. Cost $11.78 Unrealized +20.5%
BRZE BRAZE INC 0.0%
Value $18,133 Shares 768 Est. Cost $26.77 Unrealized -15.6%
OSK OSHKOSH CORP 0.0%
Value $18,107 Shares 123 Est. Cost $116.46 Unrealized +35.7%
HUBG HUB GROUP INC 0.0%
Value $18,092 Shares 502 Est. Cost $36.50 Unrealized +23.9%
SPUU DIREXION 0.0%
Value $18,023 Shares 109 Est. Cost $132.24 Unrealized
EEMA ISHARES 0.0%
Value $17,998 Shares 188 Est. Cost $92.73 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $17,983 Shares 85 Est. Cost $174.62 Unrealized +11.5%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $17,970 Shares 289 Est. Cost $34.36 Unrealized +36.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $17,903 Shares 547 Est. Cost $39.03 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $17,845 Shares 1,282 Est. Cost $19.26 Unrealized -0.0%
BTC GRAYSCALE 0.0%
Value $17,845 Shares 595 Est. Cost $44.70 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value $17,576 Shares 8 Est. Cost $1678.42 Unrealized +25.6%
FLY FIREFLY AEROSPACE INC. 0.0%
Value $17,537 Shares 616 Est. Cost $23.53 Unrealized +7.2%
GPI GROUP I AUTOMOTIVE INC 0.0%
Value $17,523 Shares 53 Est. Cost $210.42 Unrealized +74.7%
FXA INVESCO 0.0%
Value $17,504 Shares 256 Est. Cost $71.45 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17,443 Shares 172 Est. Cost $53.72 Unrealized +92.0%
AYI ACUITY INC 0.0%
Value $17,373 Shares 62 Est. Cost $193.74 Unrealized +66.1%
CTRE CARETRUST REIT INC 0.0%
Value $17,336 Shares 473 Est. Cost $32.36 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $17,275 Shares 187 Est. Cost $64.42 Unrealized +49.9%
U UNITY SOFTWARE INC 0.0%
Value $17,267 Shares 787 Est. Cost $20.73 Unrealized +57.6%
FROG JFROG LTD 0.0%
Value $17,223 Shares 367 Est. Cost $55.59 Unrealized -4.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $17,197 Shares 1,224 Est. Cost $12.93 Unrealized +11.3%
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $17,150 Shares 1,201 Est. Cost $14.28 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $17,107 Shares 523 Est. Cost $28.29 Unrealized +14.6%
TILE INTERFACE INC 0.0%
Value $17,070 Shares 685 Est. Cost $22.83 Unrealized +38.9%
IBRX IMMUNITYBIO INC 0.0%
Value $17,066 Shares 2,225 Est. Cost $3.55 Unrealized +65.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,977 Shares 209 Est. Cost $77.69 Unrealized +1.2%
RNR RENAISSANCE RE HOLDINGS 0.0%
Value $16,942 Shares 57 Est. Cost $243.91 Unrealized +17.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $16,928 Shares 1,703 Est. Cost $15.38 Unrealized -8.4%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $16,778 Shares 185 Est. Cost $77.07 Unrealized +18.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $16,747 Shares 288 Est. Cost $41.98 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16,445 Shares 589 Est. Cost $35.19 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $16,444 Shares 79 Est. Cost $141.12 Unrealized +20.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $16,425 Shares 398 Est. Cost $65.39 Unrealized -10.1%
ARKW ARK 0.0%
Value $16,403 Shares 136 Est. Cost $134.96 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $16,160 Shares 1,367 Est. Cost $23.80 Unrealized -31.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $16,104 Shares 162 Est. Cost $89.58 Unrealized +51.1%
IIIV I3 VERTICALS INC 0.0%
Value $16,099 Shares 720 Est. Cost $23.65 Unrealized -0.5%
NWS NEWS CORP 0.0%
Value $16,080 Shares 564 Est. Cost $30.15 Unrealized -4.6%
VOD VODAFONE GROUP PLC 0.0%
Value $15,892 Shares 1,058 Est. Cost $14.87 Unrealized
JOHN HANCOCK 0.0%
Value $15,890 Shares 1,213 Est. Cost $12.01 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $15,890 Shares 250 Est. Cost $50.34 Unrealized +29.4%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $15,890 Shares 168 Est. Cost $73.73 Unrealized +28.8%
FNDA SCHWAB 0.0%
Value $15,890 Shares 490 Est. Cost $33.14 Unrealized
RDNT RADNET INC 0.0%
Value $15,873 Shares 284 Est. Cost $60.28 Unrealized +18.7%
JSMD JANUS HENDERSON 0.0%
Value $15,870 Shares 200 Est. Cost $83.61 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $15,805 Shares 699 Est. Cost $34.87 Unrealized -19.8%
HYLB XTRACKERS 0.0%
Value $15,766 Shares 436 Est. Cost $36.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $15,732 Shares 214 Est. Cost $41.07 Unrealized +96.5%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $15,710 Shares 198 Est. Cost $97.42 Unrealized +4.4%
NWSA NEWS CORP 0.0%
Value $15,707 Shares 630 Est. Cost $26.64 Unrealized -5.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $15,704 Shares 30 Est. Cost $224.37 Unrealized +119.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $15,676 Shares 195 Est. Cost $83.79 Unrealized +5.1%
AKR ACADIA REALTY TRUST 0.0%
Value $15,506 Shares 811 Est. Cost $17.29 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $15,458 Shares 1,101 Est. Cost $13.52 Unrealized +51.3%
IHE ISHARES 0.0%
Value $15,428 Shares 178 Est. Cost $67.84 Unrealized
RH RH 0.0%
Value $15,381 Shares 110 Est. Cost $271.82 Unrealized -23.4%
VWOB VANGUARD 0.0%
Value $15,371 Shares 234 Est. Cost $65.69 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $15,331 Shares 452 Est. Cost $34.82 Unrealized +19.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15,323 Shares 390 Est. Cost $29.01 Unrealized +26.5%
AZTA AZENTA INC 0.0%
Value $15,256 Shares 722 Est. Cost $56.97 Unrealized -39.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $15,167 Shares 81 Est. Cost $144.54 Unrealized +25.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15,091 Shares 86 Est. Cost $71.54 Unrealized +80.1%
GQRE FLEXSHARES 0.0%
Value $15,057 Shares 252 Est. Cost $59.48 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $15,043 Shares 960 Est. Cost $29.62 Unrealized -34.4%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $14,931 Shares 1,350 Est. Cost $11.95 Unrealized +0.7%
XSLV INVESCO 0.0%
Value $14,914 Shares 316 Est. Cost $47.19 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $14,912 Shares 118 Est. Cost $83.57 Unrealized +53.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14,904 Shares 828 Est. Cost $14.79 Unrealized +25.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14,890 Shares 1,892 Est. Cost $6.32 Unrealized
SILJ AMPLIFY 0.0%
Value $14,860 Shares 500 Est. Cost $29.72 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value $14,820 Shares 1,201 Est. Cost $10.92 Unrealized +23.2%
UXAP FT 0.0%
Value $14,705 Shares 400 Est. Cost $36.76 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $14,550 Shares 1,812 Est. Cost $9.89 Unrealized 0.0%
FALN ISHARES 0.0%
Value $14,536 Shares 544 Est. Cost $26.46 Unrealized
RPG INVESCO 0.0%
Value $14,536 Shares 311 Est. Cost $38.25 Unrealized
WWD WOODWARD INC 0.0%
Value $14,318 Shares 40 Est. Cost $152.19 Unrealized +132.1%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $14,197 Shares 633 Est. Cost $32.49 Unrealized -22.9%
AS AMER SPORTS INC 0.0%
Value $14,137 Shares 428 Est. Cost $12.79 Unrealized +198.6%
TFX TELEFLEX INC 0.0%
Value $14,114 Shares 118 Est. Cost $206.07 Unrealized -47.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $14,072 Shares 193 Est. Cost $53.38 Unrealized +69.7%
CVSA COVISTA INC 0.0%
Value $14,061 Shares 122 Est. Cost $123.05 Unrealized -12.7%
GSEW GOLDMAN SACHS 0.0%
Value $14,054 Shares 166 Est. Cost $84.66 Unrealized
KNF KNIFE RIV HOLDING CO. 0.0%
Value $14,044 Shares 172 Est. Cost $79.02 Unrealized 0.0%
ILTB ISHARES 0.0%
Value $13,959 Shares 285 Est. Cost $48.98 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13,940 Shares 72 Est. Cost $202.85 Unrealized +23.8%
MSA MSA SAFETY INCORPORATED 0.0%
Value $13,937 Shares 85 Est. Cost $160.91 Unrealized +15.2%
SKWD SKYWARD SPECIALTY INS GROUP INC 0.0%
Value $13,935 Shares 319 Est. Cost $57.52 Unrealized -20.5%
CNM CORE & MAIN INC 0.0%
Value $13,931 Shares 282 Est. Cost $40.37 Unrealized +39.4%
WLK WESTLAKE CORPORATION 0.0%
Value $13,902 Shares 119 Est. Cost $80.28 Unrealized +11.2%
JOE ST JOE COMPANY 0.0%
Value $13,815 Shares 220 Est. Cost $66.41 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $13,788 Shares 52 Est. Cost $271.44 Unrealized +13.1%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $13,782 Shares 209 Est. Cost $53.44 Unrealized +26.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $13,767 Shares 327 Est. Cost $27.93 Unrealized +58.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $13,766 Shares 511 Est. Cost $28.49 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $13,701 Shares 810 Est. Cost $21.82 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $13,689 Shares 944 Est. Cost $11.66 Unrealized -15.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $13,667 Shares 684 Est. Cost $16.87 Unrealized
FLUT FLUTTER ENTERTAINMENT PUBLIC LTD 0.0%
Value $13,662 Shares 134 Est. Cost $199.55 Unrealized -16.6%
EZU ISHARES 0.0%
Value $13,656 Shares 218 Est. Cost $50.83 Unrealized
UMBF UMB FINCL CORP 0.0%
Value $13,648 Shares 121 Est. Cost $115.04 Unrealized +8.7%
CAVA CAVA GROUP INC 0.0%
Value $13,591 Shares 168 Est. Cost $86.49 Unrealized -21.9%
PLNT PLANET FITNESS INC 0.0%
Value $13,537 Shares 182 Est. Cost $64.26 Unrealized +47.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13,529 Shares 275 Est. Cost $54.25 Unrealized -1.1%
SBET SHARPLINK INC 0.0%
Value $13,519 Shares 2,096 Est. Cost $12.21 Unrealized -30.0%
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value $13,506 Shares 2,917 Est. Cost $8.41 Unrealized
SE SEA LIMITED 0.0%
Value $13,498 Shares 163 Est. Cost $87.82 Unrealized
MBI MBIA INC 0.0%
Value $13,481 Shares 2,281 Est. Cost $6.54 Unrealized +0.0%
TLK TELEKOMUNIK INDONESIA 0.0%
Value $13,468 Shares 721 Est. Cost $21.50 Unrealized
SHG SHINHAN FINANCIAL GRP 0.0%
Value $13,429 Shares 219 Est. Cost $44.48 Unrealized
BXSL BLACKSTONE SECURED LEND 0.0%
Value $13,409 Shares 566 Est. Cost $25.46 Unrealized 0.0%
TR TOOTSIE ROLL IND 0.0%
Value $13,329 Shares 312 Est. Cost $38.75 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13,292 Shares 715 Est. Cost $24.16 Unrealized +0.0%
DTEC ALPS 0.0%
Value $13,244 Shares 306 Est. Cost $43.47 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $13,223 Shares 444 Est. Cost $27.90 Unrealized +36.3%
PRMB PRIMO BRANDS CORP. 0.0%
Value $13,181 Shares 700 Est. Cost $18.51 Unrealized +1.0%
FDMO FIDELITY 0.0%
Value $13,136 Shares 164 Est. Cost $80.10 Unrealized
PFFV GLOBAL 0.0%
Value $13,097 Shares 600 Est. Cost $23.66 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $13,046 Shares 525 Est. Cost $30.63 Unrealized -9.5%
HOG HARLEY DAVIDSON 0.0%
Value $12,961 Shares 641 Est. Cost $36.29 Unrealized -44.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $12,959 Shares 1,364 Est. Cost $17.34 Unrealized -40.9%
LCII LCI INDUSTRIES 0.0%
Value $12,913 Shares 105 Est. Cost $93.11 Unrealized +54.3%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $12,875 Shares 299 Est. Cost $49.67 Unrealized -0.4%
AIZ ASSURANT INC 0.0%
Value $12,852 Shares 59 Est. Cost $186.92 Unrealized +24.2%
NTNX NUTANIX INC 0.0%
Value $12,809 Shares 337 Est. Cost $50.95 Unrealized -14.3%
INFY INFOSYS LIMITED 0.0%
Value $12,727 Shares 942 Est. Cost $15.92 Unrealized
USO US OIL FUND LP 0.0%
Value $12,725 Shares 100 Est. Cost $77.33 Unrealized
ARMK ARAMARK 0.0%
Value $12,648 Shares 312 Est. Cost $30.81 Unrealized +26.8%
ENOV ENOVIS CORP 0.0%
Value $12,604 Shares 554 Est. Cost $48.36 Unrealized -51.2%
M MACY'S INC 0.0%
Value $12,572 Shares 695 Est. Cost $14.30 Unrealized +50.7%
CURB CURBLINE PROPERTIES CORP. 0.0%
Value $12,534 Shares 486 Est. Cost $23.69 Unrealized
OKLO ATLC ACQUISITION CORP 0.0%
Value $12,498 Shares 252 Est. Cost $33.79 Unrealized +137.7%
PCY INVESCO 0.0%
Value $12,477 Shares 597 Est. Cost $21.61 Unrealized
AR ANTERO RESOURCES CORPORATION 0.0%
Value $12,477 Shares 294 Est. Cost $31.39 Unrealized +7.7%
CQQQ INVESCO 0.0%
Value $12,288 Shares 267 Est. Cost $46.02 Unrealized
INTK INDUSTRIAL NANOTECH INC 0.0%
Value $12,255 Shares 10,000 Est. Cost $0.00 Unrealized -95.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $12,073 Shares 1,566 Est. Cost $13.08 Unrealized
ELF E.L.F. BEAUTY INC 0.0%
Value $12,061 Shares 199 Est. Cost $79.54 Unrealized +7.7%
ROG ROGERS CORP 0.0%
Value $12,020 Shares 112 Est. Cost $88.21 Unrealized +14.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $11,992 Shares 111 Est. Cost $182.14 Unrealized -29.0%
OVV OVINTIV INC 0.0%
Value $11,990 Shares 202 Est. Cost $41.79 Unrealized +4.5%
IVES DAN IVES 0.0%
Value $11,972 Shares 422 Est. Cost $31.73 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $11,959 Shares 159 Est. Cost $48.74 Unrealized +64.0%
ACMR ACM RESEARCH INC 0.0%
Value $11,844 Shares 301 Est. Cost $22.89 Unrealized +149.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $11,811 Shares 456 Est. Cost $21.67 Unrealized +25.3%
IOT SAMSARA INC 0.0%
Value $11,724 Shares 370 Est. Cost $29.80 Unrealized -0.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $11,707 Shares 82 Est. Cost $79.17 Unrealized +100.3%
SMR NUSCALE POWER CORP 0.0%
Value $11,599 Shares 1,070 Est. Cost $20.37 Unrealized -15.3%
NXST NEXSTAR MEDIA GROUP, INC 0.0%
Value $11,573 Shares 64 Est. Cost $148.24 Unrealized +47.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $11,559 Shares 119 Est. Cost $68.02 Unrealized +52.4%
INVESCO 0.0%
Value $11,516 Shares 947 Est. Cost $12.16 Unrealized
BCI ABERDEEN 0.0%
Value $11,441 Shares 471 Est. Cost $24.29 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $11,436 Shares 440 Est. Cost $27.17 Unrealized
ISBA ISABELLA BANK CORP 0.0%
Value $11,418 Shares 250 Est. Cost $22.47 Unrealized +124.0%
FTGC FIRST TRUST 0.0%
Value $11,398 Shares 397 Est. Cost $28.71 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $11,376 Shares 395 Est. Cost $26.76 Unrealized
MRP MILLROSE PROPERTIES INC. 0.0%
Value $11,312 Shares 404 Est. Cost $28.51 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $11,279 Shares 992 Est. Cost $14.67 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $11,253 Shares 101 Est. Cost $136.05 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11,209 Shares 273 Est. Cost $32.83 Unrealized +29.1%
CROX CROCS INC 0.0%
Value $11,208 Shares 135 Est. Cost $88.68 Unrealized -0.6%
QCLN FIRST TRUST 0.0%
Value $11,199 Shares 241 Est. Cost $31.64 Unrealized
EPR EPR PROPERTIES 0.0%
Value $11,141 Shares 223 Est. Cost $53.76 Unrealized
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value $11,139 Shares 489 Est. Cost $10.07 Unrealized +192.7%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $11,079 Shares 260 Est. Cost $15.52 Unrealized +154.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $11,076 Shares 1,039 Est. Cost $13.27 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $11,065 Shares 171 Est. Cost $30.14 Unrealized +123.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11,064 Shares 156 Est. Cost $56.48 Unrealized +21.3%
ARCB ARCBEST CORP 0.0%
Value $11,016 Shares 112 Est. Cost $99.65 Unrealized -4.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $10,996 Shares 330 Est. Cost $23.06 Unrealized +46.9%
SAIA SAIA INC 0.0%
Value $10,890 Shares 31 Est. Cost $425.02 Unrealized -12.5%
GLOB GLOBANT SA 0.0%
Value $10,836 Shares 235 Est. Cost $149.39 Unrealized -59.6%
DRS LEONARDO DRS INC 0.0%
Value $10,775 Shares 242 Est. Cost $34.55 Unrealized +16.1%
ACM AECOM 0.0%
Value $10,604 Shares 125 Est. Cost $85.94 Unrealized +13.0%
IDCC INTERDIGITAL INC 0.0%
Value $10,570 Shares 35 Est. Cost $238.01 Unrealized +42.0%
POR PORTLAND GENERAL ELEC CORP 0.0%
Value $10,554 Shares 200 Est. Cost $33.87 Unrealized +49.4%
OGN ORGANON & CO 0.0%
Value $10,532 Shares 1,758 Est. Cost $21.76 Unrealized -62.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $10,525 Shares 127 Est. Cost $69.82 Unrealized +40.5%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $10,468 Shares 244 Est. Cost $13.51 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $10,450 Shares 950 Est. Cost $11.09 Unrealized +2.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $10,430 Shares 87 Est. Cost $124.53 Unrealized +0.8%
AGCO AGCO CORP 0.0%
Value $10,428 Shares 90 Est. Cost $103.66 Unrealized +16.8%
VAL VALARIS LTD 0.0%
Value $10,426 Shares 105 Est. Cost $53.96 Unrealized +25.4%
TAN INVESCO 0.0%
Value $10,362 Shares 186 Est. Cost $45.15 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $10,329 Shares 227 Est. Cost $23.60 Unrealized +65.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $10,207 Shares 3,002 Est. Cost $2.16 Unrealized +53.7%
GKOS GLAUKOS CORPORATION 0.0%
Value $10,121 Shares 94 Est. Cost $109.17 Unrealized +6.3%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $10,120 Shares 237 Est. Cost $38.57 Unrealized +5.3%
SCHE SCHWAB 0.0%
Value $10,050 Shares 305 Est. Cost $32.75 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $10,040 Shares 135 Est. Cost $77.17 Unrealized +17.0%
THRO BLACKROCK 0.0%
Value $10,033 Shares 277 Est. Cost $36.22 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $9,981 Shares 87 Est. Cost $98.87 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,925 Shares 595 Est. Cost $18.25 Unrealized
CRGY CRESCENT ENERGY INC 0.0%
Value $9,883 Shares 732 Est. Cost $9.29 Unrealized +0.3%
GFI GOLD FIELDS LTD 0.0%
Value $9,806 Shares 216 Est. Cost $43.66 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $9,591 Shares 455 Est. Cost $10.27 Unrealized +108.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $9,567 Shares 288 Est. Cost $22.05 Unrealized +34.5%
FLGT FULGENT GENETICS INC 0.0%
Value $9,556 Shares 601 Est. Cost $34.87 Unrealized -26.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,552 Shares 1,899 Est. Cost $4.14 Unrealized
USCI UNITED 0.0%
Value $9,532 Shares 100 Est. Cost $60.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $9,527 Shares 288 Est. Cost $22.81 Unrealized +47.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9,462 Shares 128 Est. Cost $51.18 Unrealized +79.7%
GRPN GROUPON INC 0.0%
Value $9,460 Shares 795 Est. Cost $6.04 Unrealized +140.9%
BINV BRANDES 0.0%
Value $9,439 Shares 229 Est. Cost $40.14 Unrealized
PSC PRINCIPAL 0.0%
Value $9,401 Shares 164 Est. Cost $57.32 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9,400 Shares 457 Est. Cost $23.84 Unrealized -4.3%
BROS DUTCH BROS INC 0.0%
Value $9,321 Shares 184 Est. Cost $50.13 Unrealized +13.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $9,306 Shares 166 Est. Cost $25.71 Unrealized +105.2%
LIT GLOBAL 0.0%
Value $9,294 Shares 125 Est. Cost $53.40 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $9,282 Shares 831 Est. Cost $9.98 Unrealized +18.9%
DAPP VANECK 0.0%
Value $9,235 Shares 619 Est. Cost $14.92 Unrealized
CUT INVESCO 0.0%
Value $9,197 Shares 321 Est. Cost $34.27 Unrealized
ICLN ISHARES 0.0%
Value $9,182 Shares 502 Est. Cost $14.55 Unrealized
GMAB GENMAB A/S 0.0%
Value $9,176 Shares 342 Est. Cost $20.57 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $9,175 Shares 817 Est. Cost $11.54 Unrealized
MTRN MATERION CORP 0.0%
Value $9,113 Shares 63 Est. Cost $106.75 Unrealized +36.2%
USIG ISHARES 0.0%
Value $9,016 Shares 176 Est. Cost $51.77 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $9,009 Shares 150 Est. Cost $78.46 Unrealized -18.7%
MORN MORNINGSTAR INC 0.0%
Value $8,960 Shares 53 Est. Cost $229.49 Unrealized -17.1%
EGBN EAGLE BANCORP INC 0.0%
Value $8,954 Shares 360 Est. Cost $18.47 Unrealized +35.6%
LPX LOUISIANA PAC 0.0%
Value $8,948 Shares 123 Est. Cost $86.16 Unrealized +3.4%
THRM GENTHERM INC 0.0%
Value $8,945 Shares 322 Est. Cost $30.04 Unrealized +16.0%
STCE SCHWAB 0.0%
Value $8,941 Shares 172 Est. Cost $15.28 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $8,870 Shares 115 Est. Cost $35.35 Unrealized +104.7%
KT KT CORP-SP 0.0%
Value $8,859 Shares 413 Est. Cost $18.82 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8,779 Shares 1,001 Est. Cost $9.62 Unrealized -4.0%
SHLD GLOBAL X 0.0%
Value $8,714 Shares 123 Est. Cost $70.85 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $8,660 Shares 121 Est. Cost $96.14 Unrealized -21.4%
PBF PBF ENERGY INC 0.0%
Value $8,619 Shares 181 Est. Cost $19.06 Unrealized +73.0%
ZYME ZYMEWORKS INC 0.0%
Value $8,589 Shares 343 Est. Cost $21.81 Unrealized +7.2%
BLBD BLUE BIRD CORP 0.0%
Value $8,576 Shares 151 Est. Cost $52.18 Unrealized +2.0%
QYLD GLOBAL 0.0%
Value $8,575 Shares 500 Est. Cost $17.52 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8,514 Shares 364 Est. Cost $42.19 Unrealized -65.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $8,506 Shares 91 Est. Cost $94.67 Unrealized +0.5%
W WAYFAIR INC 0.0%
Value $8,499 Shares 113 Est. Cost $48.51 Unrealized +104.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8,470 Shares 122 Est. Cost $52.37 Unrealized +30.2%
ALAB ASTERA LABS INC 0.0%
Value $8,439 Shares 77 Est. Cost $98.38 Unrealized +60.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $8,434 Shares 147 Est. Cost $56.06 Unrealized +20.1%
TXG 10X GENOMICS INC 0.0%
Value $8,406 Shares 396 Est. Cost $10.93 Unrealized +81.7%
ASMIY ASM INTERNATIONAL N.V. 0.0%
Value $8,354 Shares 10 Est. Cost $798.11 Unrealized
CHEF CHEFS WAREHOUSE HOLDINGS INC 0.0%
Value $8,323 Shares 140 Est. Cost $24.65 Unrealized +163.9%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $8,323 Shares 301 Est. Cost $24.98 Unrealized
NVEC NVE CORP 0.0%
Value $8,320 Shares 127 Est. Cost $66.11 Unrealized +1.6%
PGNY PROGYNY, INC. 0.0%
Value $8,320 Shares 490 Est. Cost $23.61 Unrealized +0.2%
MDALF MDA SPACE LTD 0.0%
Value $8,254 Shares 326 Est. Cost $25.60 Unrealized 0.0%
FIRST TRUST 0.0%
Value $8,216 Shares 466 Est. Cost $20.04 Unrealized
JTEK JP MORGAN 0.0%
Value $8,193 Shares 103 Est. Cost $79.54 Unrealized
RMBS RAMBUS INC 0.0%
Value $8,173 Shares 95 Est. Cost $54.14 Unrealized +93.4%
CHWY CHEWY, INC. 0.0%
Value $8,127 Shares 301 Est. Cost $39.18 Unrealized -25.3%
JMTG JP MORGAN 0.0%
Value $8,109 Shares 159 Est. Cost $51.06 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8,064 Shares 420 Est. Cost $23.90 Unrealized -17.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $7,994 Shares 393 Est. Cost $12.45 Unrealized +68.2%
CLFD CLEARFIELD INC 0.0%
Value $7,967 Shares 301 Est. Cost $34.27 Unrealized -8.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $7,945 Shares 596 Est. Cost $59.23 Unrealized -52.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7,945 Shares 122 Est. Cost $105.08 Unrealized -44.6%
BPRE BLUEROCK 0.0%
Value $7,923 Shares 477 Est. Cost $16.61 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $7,889 Shares 104 Est. Cost $81.55 Unrealized +2.7%
CLS CELESTICA INC 0.0%
Value $7,887 Shares 28 Est. Cost $301.01 Unrealized -0.0%
ROKU ROKU INC 0.0%
Value $7,854 Shares 83 Est. Cost $83.34 Unrealized +18.1%
MXL MAXLINEAR INC 0.0%
Value $7,808 Shares 449 Est. Cost $24.70 Unrealized -24.6%
EWS ISHARES 0.0%
Value $7,761 Shares 275 Est. Cost $24.24 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7,756 Shares 118 Est. Cost $57.95 Unrealized +7.4%
MARA MARA HOLDINGS INC 0.0%
Value $7,735 Shares 948 Est. Cost $23.01 Unrealized -59.7%
IDA IDACORP 0.0%
Value $7,721 Shares 54 Est. Cost $108.90 Unrealized +23.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $7,717 Shares 16 Est. Cost $325.86 Unrealized +76.1%
GH GUARDANT HEALTH INC 0.0%
Value $7,574 Shares 82 Est. Cost $43.97 Unrealized +144.4%
SBCF SEACOAST BKG CORP FL 0.0%
Value $7,573 Shares 250 Est. Cost $28.04 Unrealized +19.3%
DIN DINEEQUITY INC 0.0%
Value $7,504 Shares 286 Est. Cost $22.55 Unrealized +54.1%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $7,498 Shares 710 Est. Cost $9.50 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $7,491 Shares 351 Est. Cost $18.38 Unrealized +8.0%
NC NACCO IND INC 0.0%
Value $7,484 Shares 144 Est. Cost $50.85 Unrealized +0.6%
IGOV ISHARES 0.0%
Value $7,473 Shares 182 Est. Cost $41.06 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.0%
Value $7,414 Shares 256 Est. Cost $17.89 Unrealized +56.3%
TEX TEREX CORP (DEL) 0.0%
Value $7,329 Shares 124 Est. Cost $57.34 Unrealized +8.7%
DNUT KRISPY KREME INC 0.0%
Value $7,298 Shares 2,153 Est. Cost $9.00 Unrealized -61.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7,284 Shares 231 Est. Cost $33.67 Unrealized +6.3%
BITC BITWISE 0.0%
Value $7,283 Shares 200 Est. Cost $41.53 Unrealized
UVV UNIVERSAL CORP 0.0%
Value $7,273 Shares 138 Est. Cost $48.30 Unrealized +13.0%
DBMF POLEN 0.0%
Value $7,266 Shares 241 Est. Cost $30.15 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $7,257 Shares 144 Est. Cost $25.20 Unrealized +80.8%
SYNA SYNAPTICS INC 0.0%
Value $7,214 Shares 103 Est. Cost $65.30 Unrealized +30.9%
PAG PENSKE AUTO GROUP INC 0.0%
Value $7,177 Shares 48 Est. Cost $159.00 Unrealized +2.9%
ALLIANCE BERNSTEIN 0.0%
Value $7,139 Shares 702 Est. Cost $10.17 Unrealized
BITF BITFARMS LTD OF CANADA 0.0%
Value $7,139 Shares 3,661 Est. Cost $3.87 Unrealized -36.4%
RMR THE RMR GROUP INC 0.0%
Value $7,039 Shares 455 Est. Cost $14.91 Unrealized +8.0%
AGL AGILON HEALTH INC 0.0%
Value $7,039 Shares 876 Est. Cost $8.04 Unrealized
SOLAR CELLS, INC. 0.0%
Value $7,000 Shares 1 Est. Cost $7000.00 Unrealized
RS RELIANCE INC 0.0%
Value $6,990 Shares 23 Est. Cost $224.91 Unrealized +45.3%
PUTNAM 0.0%
Value $6,969 Shares 1,963 Est. Cost $3.55 Unrealized
RXL PROSHARES 0.0%
Value $6,878 Shares 150 Est. Cost $71.99 Unrealized
KMPR KEMPER CORP 0.0%
Value $6,876 Shares 225 Est. Cost $44.80 Unrealized -18.7%
VSEC VSE CORP 0.0%
Value $6,823 Shares 37 Est. Cost $152.29 Unrealized +36.6%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $6,762 Shares 192 Est. Cost $28.43 Unrealized +25.9%
KOPN KOPIN CORPORATION 0.0%
Value $6,750 Shares 3,000 Est. Cost $1.44 Unrealized +79.8%
DINO HF SINCLAIR CORP 0.0%
Value $6,738 Shares 108 Est. Cost $38.15 Unrealized +36.0%
SLVM SYLVAMO CORP 0.0%
Value $6,716 Shares 159 Est. Cost $48.99 Unrealized +1.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $6,708 Shares 145 Est. Cost $49.58 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $6,680 Shares 1,000 Est. Cost $2.52 Unrealized +192.3%
IAUM ISHARES 0.0%
Value $6,678 Shares 143 Est. Cost $32.99 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6,614 Shares 200 Est. Cost $49.42 Unrealized -21.2%
TIC TIC SOLUTIONS INC 0.0%
Value $6,587 Shares 1,001 Est. Cost $10.25 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $6,566 Shares 148 Est. Cost $43.36 Unrealized
EDV VANGUARD 0.0%
Value $6,560 Shares 101 Est. Cost $65.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value $6,532 Shares 203 Est. Cost $25.10 Unrealized +19.9%
IDT IDT CORP-CLASS B 0.0%
Value $6,530 Shares 133 Est. Cost $49.48 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,507 Shares 45 Est. Cost $108.41 Unrealized +22.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6,498 Shares 605 Est. Cost $15.29 Unrealized -4.7%
MTH MERITAGE HOMES CORPORATION 0.0%
Value $6,432 Shares 104 Est. Cost $55.31 Unrealized +34.3%
TPH TRI POINTE GROUP INC 0.0%
Value $6,402 Shares 137 Est. Cost $31.90 Unrealized +16.5%
KSS KOHLS CORP 0.0%
Value $6,399 Shares 496 Est. Cost $11.92 Unrealized +57.6%
ARCO ARCOS DORADOS HLDGS INC-A 0.0%
Value $6,384 Shares 780 Est. Cost $7.56 Unrealized +7.4%
PAVE GLOBAL 0.0%
Value $6,351 Shares 125 Est. Cost $50.81 Unrealized
BITO PROSHARES 0.0%
Value $6,331 Shares 680 Est. Cost $18.22 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $6,330 Shares 211 Est. Cost $24.98 Unrealized +15.7%
TFLO ISHARES 0.0%
Value $6,329 Shares 125 Est. Cost $50.66 Unrealized
OM OUTSET MEDICAL INC 0.0%
Value $6,286 Shares 1,637 Est. Cost $11.92 Unrealized -62.3%
TOL TOLL BROTHERS INC 0.0%
Value $6,277 Shares 46 Est. Cost $138.02 Unrealized +8.7%
QRVO QORVO INC 0.0%
Value $6,270 Shares 81 Est. Cost $97.43 Unrealized -15.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6,255 Shares 355 Est. Cost $23.75 Unrealized -3.8%
KBWB INVESCO 0.0%
Value $6,250 Shares 79 Est. Cost $84.29 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $6,146 Shares 195 Est. Cost $30.31 Unrealized +3.6%
TX TERNIUM SA 0.0%
Value $6,143 Shares 153 Est. Cost $38.61 Unrealized
OZK BANK OZK 0.0%
Value $6,104 Shares 133 Est. Cost $39.76 Unrealized +21.6%
PROP PRAIRIE OPERATING CO 0.0%
Value $6,092 Shares 3,001 Est. Cost $2.85 Unrealized -36.0%
PSK STATE STREET 0.0%
Value $6,075 Shares 197 Est. Cost $30.84 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,039 Shares 91 Est. Cost $105.40 Unrealized -31.2%
CGHM CAPITAL GROUP 0.0%
Value $6,026 Shares 238 Est. Cost $25.29 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $6,020 Shares 327 Est. Cost $19.75 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $6,015 Shares 414 Est. Cost $35.75 Unrealized -43.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $6,011 Shares 310 Est. Cost $17.86 Unrealized +12.1%
TMFC US TREASURY 0.0%
Value $6,003 Shares 91 Est. Cost $55.50 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value $5,989 Shares 613 Est. Cost $10.74 Unrealized
BLACKROCK CORPORATE HY FD VI 0.0%
Value $5,973 Shares 701 Est. Cost $8.52 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $5,969 Shares 264 Est. Cost $18.33 Unrealized +26.3%
PRGO PERRIGO COMPANY PLC 0.0%
Value $5,918 Shares 551 Est. Cost $21.37 Unrealized -32.0%
IXN ISHARES 0.0%
Value $5,898 Shares 59 Est. Cost $99.97 Unrealized
TDC TERADATA CORP 0.0%
Value $5,895 Shares 230 Est. Cost $33.22 Unrealized -8.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $5,893 Shares 153 Est. Cost $76.98 Unrealized -49.9%
WING WINGSTOP INC 0.0%
Value $5,890 Shares 38 Est. Cost $247.61 Unrealized +6.8%
XRN CHIRON REAL ESTATE INC 0.0%
Value $5,888 Shares 178 Est. Cost $33.38 Unrealized
BCE BCE INC 0.0%
Value $5,830 Shares 231 Est. Cost $31.70 Unrealized -21.1%
DMFG DECKER MANUFACTURING CORP 0.0%
Value $5,800 Shares 100 Est. Cost $47.41 Unrealized +27.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5,753 Shares 49 Est. Cost $79.72 Unrealized +25.4%
AHRT AH REALTY TRUST INC 0.0%
Value $5,748 Shares 1,045 Est. Cost $6.78 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5,746 Shares 109 Est. Cost $37.46 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $5,736 Shares 1,406 Est. Cost $4.39 Unrealized -1.8%
LAZ LAZARD INC 0.0%
Value $5,735 Shares 135 Est. Cost $47.71 Unrealized +10.3%
ACHR ARCHER AVIATION INC 0.0%
Value $5,687 Shares 1,100 Est. Cost $7.29 Unrealized +6.8%
MICC MAGNUM ICE CREAM CO. NV (THE) 0.0%
Value $5,668 Shares 379 Est. Cost $16.81 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $5,654 Shares 1 Est. Cost $2739.96 Unrealized +80.5%
TNET TRINET GROUP, INC 0.0%
Value $5,646 Shares 155 Est. Cost $54.32 Unrealized -0.6%
G GENPACT LTD 0.0%
Value $5,625 Shares 151 Est. Cost $42.70 Unrealized -0.2%
ONON ON HOLDING AG 0.0%
Value $5,614 Shares 165 Est. Cost $45.68 Unrealized +1.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5,608 Shares 265 Est. Cost $13.44 Unrealized +60.0%
AMTB AMERANT BANCORP INC 0.0%
Value $5,598 Shares 254 Est. Cost $17.47 Unrealized +23.1%
ULS UL SOLUTIONS INC. 0.0%
Value $5,571 Shares 65 Est. Cost $50.60 Unrealized +49.9%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $5,568 Shares 2,301 Est. Cost $3.28 Unrealized -26.1%
DXJ WISDOMTREE 0.0%
Value $5,550 Shares 35 Est. Cost $146.22 Unrealized
LEGN LEGEND BIOTECH CORPORATION 0.0%
Value $5,445 Shares 301 Est. Cost $21.78 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,432 Shares 474 Est. Cost $13.51 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $5,431 Shares 58 Est. Cost $99.20 Unrealized +10.2%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $5,402 Shares 102 Est. Cost $61.35 Unrealized +0.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5,393 Shares 74 Est. Cost $38.21 Unrealized +55.6%
TMSL T ROWE PRICE 0.0%
Value $5,390 Shares 147 Est. Cost $36.67 Unrealized
INVA INNOVIVA INC 0.0%
Value $5,359 Shares 230 Est. Cost $19.09 Unrealized +10.4%
S SENTINELONE INC 0.0%
Value $5,358 Shares 416 Est. Cost $20.33 Unrealized -31.3%
PK PARK HOTEL & RESORTS INC 0.0%
Value $5,349 Shares 508 Est. Cost $10.30 Unrealized
SJNK STATE STREET 0.0%
Value $5,346 Shares 214 Est. Cost $25.32 Unrealized
ARVN ARVINAS INC 0.0%
Value $5,342 Shares 504 Est. Cost $10.71 Unrealized +17.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,317 Shares 58 Est. Cost $142.03 Unrealized -16.3%
OII OCEANEERING INTL INC 0.0%
Value $5,284 Shares 149 Est. Cost $29.14 Unrealized +5.0%
ZION ZIONS BANCORP 0.0%
Value $5,186 Shares 90 Est. Cost $51.87 Unrealized +17.3%
ASH ASHLAND INC 0.0%
Value $5,172 Shares 93 Est. Cost $83.58 Unrealized -25.4%
HYD VANECK 0.0%
Value $5,164 Shares 103 Est. Cost $52.65 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,160 Shares 202 Est. Cost $31.16 Unrealized -5.3%
ESAB ESAB CORP 0.0%
Value $5,123 Shares 53 Est. Cost $117.22 Unrealized +5.3%
NSP INSPERITY INC 0.0%
Value $5,110 Shares 189 Est. Cost $47.58 Unrealized -21.1%
OMCL OMNICELL INC 0.0%
Value $5,107 Shares 153 Est. Cost $45.46 Unrealized -0.9%
HOV HOVNANIAN ENTPR INC 0.0%
Value $5,102 Shares 46 Est. Cost $117.93 Unrealized +1.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $5,086 Shares 862 Est. Cost $10.40 Unrealized -40.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $5,072 Shares 65 Est. Cost $91.88 Unrealized -5.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,031 Shares 724 Est. Cost $3.13 Unrealized +158.4%
CGDV CAPITAL GROUP 0.0%
Value $5,020 Shares 118 Est. Cost $42.03 Unrealized
IYZ ISHARES 0.0%
Value $4,994 Shares 127 Est. Cost $22.72 Unrealized
KARO KAROOOOO LIMITED 0.0%
Value $4,984 Shares 100 Est. Cost $41.12 Unrealized +15.1%
FELE FRANKLIN ELEC INC 0.0%
Value $4,977 Shares 54 Est. Cost $100.23 Unrealized +0.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4,942 Shares 396 Est. Cost $8.90 Unrealized +45.4%
CGMU CAPITAL GROUP 0.0%
Value $4,941 Shares 182 Est. Cost $27.29 Unrealized
HTRB HARTFORD 0.0%
Value $4,926 Shares 146 Est. Cost $33.74 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4,876 Shares 176 Est. Cost $32.21 Unrealized +4.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,871 Shares 181 Est. Cost $31.03 Unrealized +10.9%
BY BYLINE BANCORP INC 0.0%
Value $4,862 Shares 154 Est. Cost $22.27 Unrealized +41.8%
CNA CNA FINANCIAL CORP 0.0%
Value $4,822 Shares 105 Est. Cost $45.66 Unrealized +4.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4,792 Shares 301 Est. Cost $19.22 Unrealized 0.0%
FG F&G ANNUITIES & LIFE 0.0%
Value $4,785 Shares 189 Est. Cost $29.23 Unrealized -4.9%
MEOH METHANEX CORP. 0.0%
Value $4,764 Shares 80 Est. Cost $47.45 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $4,744 Shares 68 Est. Cost $84.40 Unrealized -21.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4,715 Shares 450 Est. Cost $16.98 Unrealized -6.0%
NTTYY NTT INC 0.0%
Value $4,714 Shares 189 Est. Cost $24.98 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $4,695 Shares 88 Est. Cost $48.41 Unrealized +29.8%
AN AUTONATION INC 0.0%
Value $4,688 Shares 24 Est. Cost $173.07 Unrealized +21.0%
VYX NCR VOYIX CORP 0.0%
Value $4,659 Shares 736 Est. Cost $14.00 Unrealized -28.8%
PICK ISHARES 0.0%
Value $4,640 Shares 82 Est. Cost $44.51 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4,620 Shares 28 Est. Cost $245.80 Unrealized -29.7%
CGGE CAPITAL GROUP 0.0%
Value $4,606 Shares 151 Est. Cost $30.79 Unrealized
RSPD INVESCO 0.0%
Value $4,603 Shares 86 Est. Cost $53.21 Unrealized
UCB UNITED COMMUNITY BANK 0.0%
Value $4,598 Shares 146 Est. Cost $27.51 Unrealized +24.1%
HROW HARROW HEALTH INC 0.0%
Value $4,584 Shares 130 Est. Cost $48.12 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $4,580 Shares 136 Est. Cost $35.48 Unrealized -2.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,577 Shares 357 Est. Cost $12.62 Unrealized -1.8%
BRBR BELLRING BRANDS INC 0.0%
Value $4,554 Shares 283 Est. Cost $54.60 Unrealized -59.3%
CNX CNX RESOURCES CORP 0.0%
Value $4,549 Shares 118 Est. Cost $23.01 Unrealized +64.3%
FCFS FIRSTCASH HLDGS INC 0.0%
Value $4,512 Shares 24 Est. Cost $81.61 Unrealized +112.5%
COHU COHU INC 0.0%
Value $4,501 Shares 147 Est. Cost $26.90 Unrealized +8.9%
MCY MERCURY GEN CORP 0.0%
Value $4,496 Shares 51 Est. Cost $43.49 Unrealized +106.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,469 Shares 39 Est. Cost $66.77 Unrealized +52.3%
HLLY HOLLEY INC 0.0%
Value $4,467 Shares 1,455 Est. Cost $3.35 Unrealized +23.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,459 Shares 161 Est. Cost $10.85 Unrealized +122.8%
AIRR FIRST TRUST 0.0%
Value $4,431 Shares 40 Est. Cost $98.32 Unrealized
FLG FLAGSTAR BANK NA 0.0%
Value $4,386 Shares 333 Est. Cost $10.67 Unrealized +25.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4,369 Shares 375 Est. Cost $14.20 Unrealized +30.6%
HNDL STRATEGY 0.0%
Value $4,324 Shares 198 Est. Cost $21.66 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,320 Shares 396 Est. Cost $10.32 Unrealized +9.2%
SCHO SCHWAB 0.0%
Value $4,296 Shares 177 Est. Cost $24.36 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $4,279 Shares 966 Est. Cost $8.31 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $4,265 Shares 392 Est. Cost $13.92 Unrealized +14.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,262 Shares 157 Est. Cost $25.85 Unrealized +3.9%
EWA ISHARES 0.0%
Value $4,248 Shares 153 Est. Cost $26.85 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $4,216 Shares 232 Est. Cost $9.78 Unrealized +93.3%
COMB GRANITESHARES 0.0%
Value $4,202 Shares 160 Est. Cost $26.26 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value $4,195 Shares 43 Est. Cost $97.56 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $4,182 Shares 42 Est. Cost $159.23 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value $4,155 Shares 11 Est. Cost $553.90 Unrealized -18.6%
ENVX ENOVIX CORP 0.0%
Value $4,149 Shares 801 Est. Cost $15.06 Unrealized -53.6%
RXO RXO INC 0.0%
Value $4,123 Shares 282 Est. Cost $16.37 Unrealized -7.9%
PI IMPINJ INC 0.0%
Value $4,108 Shares 40 Est. Cost $124.59 Unrealized +22.0%
NTB BANK OF N.T. BUTTERFIELD & SON 0.0%
Value $4,093 Shares 78 Est. Cost $32.69 Unrealized +57.6%
COTY COTY INC 0.0%
Value $4,068 Shares 2,024 Est. Cost $3.26 Unrealized -9.0%
PJP INVESCO 0.0%
Value $4,047 Shares 39 Est. Cost $103.77 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $4,031 Shares 54 Est. Cost $42.41 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,023 Shares 1,146 Est. Cost $2.32 Unrealized +15.5%
TRU TRANSUNION 0.0%
Value $4,014 Shares 58 Est. Cost $87.67 Unrealized -10.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3,997 Shares 57 Est. Cost $45.87 Unrealized +23.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3,980 Shares 183 Est. Cost $18.13 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC. 0.0%
Value $3,962 Shares 302 Est. Cost $12.12 Unrealized -7.5%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $3,958 Shares 201 Est. Cost $12.40 Unrealized
CXW CORECIVIC INC 0.0%
Value $3,952 Shares 209 Est. Cost $17.66 Unrealized +6.6%
LAC LITHIUM AMERICAS CORP 0.0%
Value $3,950 Shares 1,000 Est. Cost $5.19 Unrealized +1.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,946 Shares 576 Est. Cost $10.66 Unrealized -4.7%
ALMU AELUMA INC. 0.0%
Value $3,940 Shares 301 Est. Cost $15.79 Unrealized +12.0%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $3,939 Shares 208 Est. Cost $23.89 Unrealized -0.5%
EQH AXA EQUITABLE HOLDINGS INC 0.0%
Value $3,934 Shares 106 Est. Cost $31.19 Unrealized +46.2%
MOBILE TELESYSTEMS 0.0%
Value $3,895 Shares 3,246 Est. Cost $8.30 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $3,894 Shares 33 Est. Cost $130.98 Unrealized +21.1%
XNCR XENCOR INC 0.0%
Value $3,883 Shares 322 Est. Cost $8.97 Unrealized +41.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $3,842 Shares 545 Est. Cost $6.37 Unrealized +9.6%
UTES VIRTUS 0.0%
Value $3,835 Shares 48 Est. Cost $79.90 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $3,821 Shares 303 Est. Cost $17.18 Unrealized -8.0%
MR COOPER GROUP INC 0.0%
Value $3,806 Shares 1 Est. Cost $210.68 Unrealized
GSSC GOLDMAN SACHS 0.0%
Value $3,802 Shares 51 Est. Cost $74.55 Unrealized
LRN STRIDE INC 0.0%
Value $3,791 Shares 43 Est. Cost $77.57 Unrealized +0.7%
SN SHARKNINJA INC 0.0%
Value $3,709 Shares 35 Est. Cost $90.61 Unrealized +35.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3,701 Shares 228 Est. Cost $9.57 Unrealized +103.8%
UXRP PROSHARES 0.0%
Value $3,694 Shares 1,001 Est. Cost $9.05 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $3,692 Shares 397 Est. Cost $9.91 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,689 Shares 35 Est. Cost $47.99 Unrealized +73.5%
ACLX ARCELLX INC 0.0%
Value $3,674 Shares 32 Est. Cost $62.26 Unrealized +14.5%
ZALT INNOVATOR 0.0%
Value $3,668 Shares 113 Est. Cost $32.57 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,661 Shares 84 Est. Cost $21.56 Unrealized +83.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3,651 Shares 42 Est. Cost $80.67 Unrealized +4.2%
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value $3,627 Shares 46 Est. Cost $52.37 Unrealized +49.8%
AMTM AMENTUM HOLDINGS, INC. 0.0%
Value $3,625 Shares 139 Est. Cost $26.62 Unrealized +25.7%
ONC BEIGENE LTD 0.0%
Value $3,564 Shares 12 Est. Cost $327.68 Unrealized
MAT MATTEL INC 0.0%
Value $3,531 Shares 243 Est. Cost $17.84 Unrealized +11.4%
BBAI BIGBEAR AI HOLDINGS INCORPORATED 0.0%
Value $3,524 Shares 1,001 Est. Cost $4.76 Unrealized +8.3%
FNMA FNMA 0.0%
Value $3,507 Shares 483 Est. Cost $3.73 Unrealized +138.7%
FRHC FREEDOM HOLDING CORP 0.0%
Value $3,477 Shares 24 Est. Cost $123.54 Unrealized 0.0%
BERKSHIRE HATHAWAY INC 0.0%
Value $3,476 Shares 1 Est. Cost $3000.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,472 Shares 38 Est. Cost $91.13 Unrealized +12.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $3,457 Shares 109 Est. Cost $19.46 Unrealized +30.6%
MATX MATSON INC 0.0%
Value $3,443 Shares 21 Est. Cost $109.61 Unrealized +40.0%
EVCM EVERCOMMERCE INC 0.0%
Value $3,418 Shares 299 Est. Cost $10.63 Unrealized +6.8%
YELP YELP INC 0.0%
Value $3,415 Shares 138 Est. Cost $26.04 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,413 Shares 139 Est. Cost $18.55 Unrealized +98.2%
ETSY ETSY INC 0.0%
Value $3,399 Shares 68 Est. Cost $107.76 Unrealized -48.2%
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value $3,386 Shares 44,249 Est. Cost $0.00 Unrealized -88.9%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $3,368 Shares 194 Est. Cost $28.45 Unrealized -24.7%
KBH KB HOME 0.0%
Value $3,364 Shares 65 Est. Cost $48.43 Unrealized +25.9%
DFNM DIMENSIONAL 0.0%
Value $3,355 Shares 70 Est. Cost $47.93 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3,345 Shares 148 Est. Cost $22.29 Unrealized -1.2%
EATON VANCE 0.0%
Value $3,334 Shares 385 Est. Cost $9.10 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $3,304 Shares 200 Est. Cost $25.40 Unrealized -62.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,286 Shares 51 Est. Cost $70.59 Unrealized +3.5%
BKU BANKUNITED INC 0.0%
Value $3,251 Shares 72 Est. Cost $47.52 Unrealized +0.6%
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value $3,247 Shares 148 Est. Cost $21.72 Unrealized -0.4%
DOCS DOXIMITY INC 0.0%
Value $3,239 Shares 139 Est. Cost $51.30 Unrealized -31.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $3,218 Shares 77 Est. Cost $28.92 Unrealized +43.8%
NOV NOV INC 0.0%
Value $3,217 Shares 171 Est. Cost $18.59 Unrealized +0.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $3,213 Shares 99 Est. Cost $23.93 Unrealized +39.1%
FMCC FREDDIE MAC 0.0%
Value $3,200 Shares 500 Est. Cost $8.02 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,199 Shares 87 Est. Cost $29.82 Unrealized +17.4%
FNWD FINWARD BANCORP 0.0%
Value $3,194 Shares 88 Est. Cost $29.54 Unrealized +23.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3,188 Shares 279 Est. Cost $11.60 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3,179 Shares 100 Est. Cost $23.12 Unrealized +21.4%
ZD ZIFF DAVIS INC 0.0%
Value $3,105 Shares 74 Est. Cost $32.13 Unrealized +7.0%
WU WESTERN UNION CO 0.0%
Value $3,099 Shares 355 Est. Cost $9.24 Unrealized
CARG CARGURUS INC 0.0%
Value $3,099 Shares 91 Est. Cost $34.85 Unrealized -7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,079 Shares 38 Est. Cost $83.83 Unrealized +15.8%
UMH UMH PROPERTIES INC 0.0%
Value $3,074 Shares 213 Est. Cost $15.75 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3,065 Shares 24 Est. Cost $128.30 Unrealized +0.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $3,047 Shares 36 Est. Cost $61.40 Unrealized +50.7%
DBX DROPBOX INC 0.0%
Value $3,045 Shares 134 Est. Cost $27.84 Unrealized -7.7%
CEVA CEVA INC 0.0%
Value $3,045 Shares 163 Est. Cost $30.18 Unrealized -27.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,023 Shares 45 Est. Cost $72.15 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $2,939 Shares 156 Est. Cost $16.20 Unrealized +1.7%
NMAX NEWSMAX INC. 0.0%
Value $2,934 Shares 562 Est. Cost $23.94 Unrealized -71.6%
KFS KINGSWAY FINANCIAL SERV INC 0.0%
Value $2,931 Shares 281 Est. Cost $7.88 Unrealized +63.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,911 Shares 77 Est. Cost $134.61 Unrealized -69.4%
IMVT IMMUNOVANT INC 0.0%
Value $2,881 Shares 116 Est. Cost $22.30 Unrealized +17.8%
WAFD WAFD INC 0.0%
Value $2,857 Shares 91 Est. Cost $32.54 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $2,848 Shares 30 Est. Cost $102.23 Unrealized -2.1%
CM CANADIAN IMPERIAL BANK 0.0%
Value $2,843 Shares 30 Est. Cost $94.58 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $2,840 Shares 101 Est. Cost $23.97 Unrealized +21.3%
NAVI NAVIENT CORPORATION 0.0%
Value $2,830 Shares 346 Est. Cost $10.89 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $2,819 Shares 454 Est. Cost $9.64 Unrealized -0.1%
MDLN MEDLINE INC. 0.0%
Value $2,804 Shares 63 Est. Cost $44.84 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $2,800 Shares 181 Est. Cost $12.93 Unrealized
EQNR EQUINOR ASA 0.0%
Value $2,785 Shares 66 Est. Cost $36.85 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,781 Shares 670 Est. Cost $4.02 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $2,760 Shares 82 Est. Cost $22.54 Unrealized +3.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $2,754 Shares 120 Est. Cost $18.23 Unrealized +16.0%
LNN LINDSAY CORPORATION 0.0%
Value $2,739 Shares 23 Est. Cost $118.33 Unrealized +8.4%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $2,738 Shares 82 Est. Cost $36.60 Unrealized +0.4%
BBCA JPMORGAN 0.0%
Value $2,728 Shares 29 Est. Cost $76.93 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $2,723 Shares 36 Est. Cost $58.83 Unrealized +24.4%
PSN PARSONS CORPORATION 0.0%
Value $2,708 Shares 50 Est. Cost $84.02 Unrealized -19.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,687 Shares 75 Est. Cost $43.22 Unrealized -7.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,668 Shares 60 Est. Cost $44.10 Unrealized -1.2%
BNTX BIONTECH SE 0.0%
Value $2,666 Shares 30 Est. Cost $99.56 Unrealized
IVOL KRANESHARES 0.0%
Value $2,657 Shares 142 Est. Cost $18.71 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $2,653 Shares 467 Est. Cost $5.57 Unrealized
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
WAY WAYSTAR HOLDING CORP 0.0%
Value $2,604 Shares 108 Est. Cost $27.57 Unrealized -0.3%
CGGO CAPITAL GROUP 0.0%
Value $2,603 Shares 78 Est. Cost $34.17 Unrealized
XYLD GLOBAL 0.0%
Value $2,582 Shares 66 Est. Cost $38.94 Unrealized
ETH GRAYSCALE 0.0%
Value $2,582 Shares 130 Est. Cost $33.92 Unrealized
AVPT AVEPOINT INC. 0.0%
Value $2,577 Shares 271 Est. Cost $11.84 Unrealized 0.0%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2,563 Shares 556 Est. Cost $5.19 Unrealized 0.0%
METCB RAMACO RESOURCES INC 0.0%
Value $2,555 Shares 251 Est. Cost $9.89 Unrealized +31.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,540 Shares 1 Est. Cost $61.35 Unrealized
COCO THE VITA COCO COMPANY INC 0.0%
Value $2,539 Shares 53 Est. Cost $54.73 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC 0.0%
Value $2,538 Shares 36 Est. Cost $90.23 Unrealized +13.5%
YORW YORK WTR CO 0.0%
Value $2,527 Shares 83 Est. Cost $31.73 Unrealized +3.5%
GME GAMESTOP CORP 0.0%
Value $2,511 Shares 109 Est. Cost $22.37 Unrealized +2.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,503 Shares 117 Est. Cost $10.08 Unrealized +111.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,495 Shares 34 Est. Cost $51.41 Unrealized +43.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2,484 Shares 94 Est. Cost $32.94 Unrealized -33.2%
MAINSTAY 0.0%
Value $2,466 Shares 166 Est. Cost $16.26 Unrealized
PL PLANET LABS PBC 0.0%
Value $2,460 Shares 88 Est. Cost $24.28 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,446 Shares 41 Est. Cost $55.67 Unrealized +17.7%
QGEN QIAGEN NV 0.0%
Value $2,443 Shares 61 Est. Cost $50.32 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $2,439 Shares 69 Est. Cost $42.17 Unrealized -0.6%
RC READY CAPITAL CORPORATION 0.0%
Value $2,432 Shares 1,501 Est. Cost $2.78 Unrealized
DBO INVESCO 0.0%
Value $2,419 Shares 123 Est. Cost $19.67 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2,413 Shares 130 Est. Cost $15.41 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS 0.0%
Value $2,405 Shares 67 Est. Cost $34.66 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $2,398 Shares 72 Est. Cost $18.57 Unrealized +87.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2,393 Shares 48 Est. Cost $44.72 Unrealized +15.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,378 Shares 59 Est. Cost $63.58 Unrealized -39.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,346 Shares 452 Est. Cost $9.91 Unrealized 0.0%
UNG US NATURAL GAS FUND LP 0.0%
Value $2,346 Shares 200 Est. Cost $13.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,334 Shares 109 Est. Cost $25.45 Unrealized
VFF VILLAGE FARMS INTERNATIONAL INC 0.0%
Value $2,320 Shares 817 Est. Cost $5.37 Unrealized -37.0%
KN KNOWLES CORPORATION 0.0%
Value $2,312 Shares 90 Est. Cost $25.21 Unrealized 0.0%
WSR WHITESTONE REIT-B 0.0%
Value $2,277 Shares 141 Est. Cost $12.29 Unrealized
POST POST HOLDINGS INC 0.0%
Value $2,275 Shares 23 Est. Cost $104.05 Unrealized -1.2%
OC OWENS CORNING INC 0.0%
Value $2,273 Shares 21 Est. Cost $133.39 Unrealized -5.8%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $2,262 Shares 1,001 Est. Cost $4.12 Unrealized -26.4%
ARKO ARKO CORP 0.0%
Value $2,247 Shares 404 Est. Cost $5.70 Unrealized -2.9%
BANR BANNER CORPORATION 0.0%
Value $2,245 Shares 37 Est. Cost $49.09 Unrealized +28.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $2,237 Shares 121 Est. Cost $17.59 Unrealized
RWJ INVESCO 0.0%
Value $2,221 Shares 44 Est. Cost $50.48 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2,219 Shares 121 Est. Cost $19.53 Unrealized -4.3%
SGOV ISHARES 0.0%
Value $2,215 Shares 22 Est. Cost $100.68 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,207 Shares 49 Est. Cost $20.09 Unrealized +146.5%
UPWK UPWORK INC 0.0%
Value $2,192 Shares 200 Est. Cost $15.23 Unrealized +17.7%
DNP 0.0%
Value $2,174 Shares 211 Est. Cost $9.79 Unrealized
XMHQ INVESCO 0.0%
Value $2,171 Shares 21 Est. Cost $103.38 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $2,162 Shares 82 Est. Cost $16.29 Unrealized +69.2%
AI C3.AI INC 0.0%
Value $2,147 Shares 255 Est. Cost $12.06 Unrealized 0.0%
GPRE GREEN PLAINS, INC 0.0%
Value $2,139 Shares 130 Est. Cost $6.48 Unrealized +89.5%
SHAK SHAKE SHACK INC 0.0%
Value $2,123 Shares 24 Est. Cost $108.59 Unrealized -14.4%
WT WISDOMTREE INC 0.0%
Value $2,112 Shares 145 Est. Cost $6.83 Unrealized +127.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,111 Shares 59 Est. Cost $35.78 Unrealized
IMAX IMAX CORP F 0.0%
Value $2,091 Shares 55 Est. Cost $35.91 Unrealized 0.0%
ALTAIR ENGINEERING INC 0.0%
Value $2,075 Shares 1 Est. Cost $81.28 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2,075 Shares 16 Est. Cost $73.17 Unrealized +114.2%
SARO STANDARD AERO INC. 0.0%
Value $2,066 Shares 80 Est. Cost $28.05 Unrealized +11.5%
LEVI LEVI STRAUSS & CO 0.0%
Value $2,034 Shares 110 Est. Cost $21.27 Unrealized 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $2,016 Shares 452 Est. Cost $6.29 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $2,004 Shares 140 Est. Cost $18.15 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,993 Shares 120 Est. Cost $28.57 Unrealized -36.4%
MIDD MIDDLEBY CORP 0.0%
Value $1,989 Shares 15 Est. Cost $139.80 Unrealized +11.2%
TBBK BANCORP INC 0.0%
Value $1,988 Shares 37 Est. Cost $63.35 Unrealized +0.9%
WIX WIX.COM LTD 0.0%
Value $1,981 Shares 22 Est. Cost $157.08 Unrealized -48.1%
ABRDN INCOME CR STRATEGIES FUND 0.0%
Value $1,978 Shares 388 Est. Cost $5.81 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $1,977 Shares 151 Est. Cost $34.34 Unrealized -31.7%
LGIH LGI HOMES INC 0.0%
Value $1,977 Shares 50 Est. Cost $64.11 Unrealized -17.4%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $1,976 Shares 291 Est. Cost $7.11 Unrealized +13.7%
SPT SPROUT SOCIAL INC 0.0%
Value $1,967 Shares 345 Est. Cost $8.97 Unrealized -2.7%
ARM ARM HOLDINGS PLC 0.0%
Value $1,966 Shares 13 Est. Cost $144.81 Unrealized
INV INNVENTURE INC 0.0%
Value $1,955 Shares 500 Est. Cost $10.28 Unrealized -65.7%
MSM MSC INDUSTR DIRECT 0.0%
Value $1,938 Shares 21 Est. Cost $88.60 Unrealized +0.3%
ILF ISHARES 0.0%
Value $1,918 Shares 54 Est. Cost $35.52 Unrealized
GUGGENHEIM 0.0%
Value $1,914 Shares 132 Est. Cost $15.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1,899 Shares 1 Est. Cost $50.35 Unrealized +103.8%
LMND LEMONADE INC 0.0%
Value $1,880 Shares 30 Est. Cost $37.35 Unrealized +101.5%
BLACKROCK INC 0.0%
Value $1,868 Shares 2 Est. Cost $514.82 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,856 Shares 144 Est. Cost $15.22 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,854 Shares 29 Est. Cost $45.90 Unrealized +36.2%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $1,836 Shares 146 Est. Cost $30.66 Unrealized -53.8%
TMFE US TREASURY 0.0%
Value $1,824 Shares 67 Est. Cost $25.60 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1,813 Shares 40 Est. Cost $45.73 Unrealized -2.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $1,782 Shares 192 Est. Cost $24.93 Unrealized -49.6%
XMTR XOMETRY INC 0.0%
Value $1,756 Shares 43 Est. Cost $60.61 Unrealized 0.0%
COPX GLOBAL 0.0%
Value $1,756 Shares 23 Est. Cost $74.87 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1,750 Shares 66 Est. Cost $29.23 Unrealized -13.3%
WBI WATERBRIDGE INFRASTRUCTURE LLC 0.0%
Value $1,741 Shares 65 Est. Cost $22.65 Unrealized 0.0%
CGMM CAPITAL GROUP 0.0%
Value $1,703 Shares 58 Est. Cost $28.40 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1,695 Shares 1 Est. Cost $83.14 Unrealized
LEA LEAR CORPORATION 0.0%
Value $1,695 Shares 14 Est. Cost $100.99 Unrealized +26.4%
AGEN AGENUS INC 0.0%
Value $1,670 Shares 500 Est. Cost $2.88 Unrealized +14.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $1,662 Shares 127 Est. Cost $12.94 Unrealized +0.4%
USAR USA RARE EARTH INC. 0.0%
Value $1,650 Shares 109 Est. Cost $20.16 Unrealized 0.0%
NUVL NUVALENT INC-A 0.0%
Value $1,639 Shares 16 Est. Cost $103.64 Unrealized 0.0%
CMP COMPASS MINERALS INTL 0.0%
Value $1,635 Shares 70 Est. Cost $13.06 Unrealized +81.0%
VSTS VESTIS CORPORATION 0.0%
Value $1,619 Shares 206 Est. Cost $5.83 Unrealized +21.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,617 Shares 59 Est. Cost $8.07 Unrealized +272.2%
AAAU GOLDMAN SACHS 0.0%
Value $1,617 Shares 35 Est. Cost $42.54 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1,614 Shares 1 Est. Cost $25.32 Unrealized
WK WORKIVA INC 0.0%
Value $1,610 Shares 27 Est. Cost $82.36 Unrealized -9.2%
SCSC SCANSOURCE INC 0.0%
Value $1,597 Shares 44 Est. Cost $46.24 Unrealized -14.7%
OFG OFG BANCORP FINANCIAL GROUP INC 0.0%
Value $1,577 Shares 39 Est. Cost $42.48 Unrealized -3.4%
DAVE DAVE INC 0.0%
Value $1,567 Shares 9 Est. Cost $188.03 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,562 Shares 86 Est. Cost $20.97 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $1,558 Shares 16 Est. Cost $93.41 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,546 Shares 480 Est. Cost $2.52 Unrealized +57.2%
OZON HOLDINGS PLC 0.0%
Value $1,509 Shares 35 Est. Cost $38.46 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1,507 Shares 25 Est. Cost $63.70 Unrealized +0.7%
CRI CARTER'S INC 0.0%
Value $1,502 Shares 42 Est. Cost $60.38 Unrealized -38.1%
NEW RELIC INC 0.0%
Value $1,502 Shares 1 Est. Cost $75.03 Unrealized
CDE COEUR MINING, INC 0.0%
Value $1,502 Shares 80 Est. Cost $21.56 Unrealized +3.5%
SRLN STATE STREET 0.0%
Value $1,485 Shares 37 Est. Cost $40.35 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,473 Shares 31 Est. Cost $34.55 Unrealized +27.9%
ADT ADT INC 0.0%
Value $1,452 Shares 221 Est. Cost $6.12 Unrealized +31.0%
R RYDER SYSTEM INC 0.0%
Value $1,433 Shares 7 Est. Cost $187.02 Unrealized +8.6%
WHITING PETROLEUM CORP 0.0%
Value $1,411 Shares 1 Est. Cost $58.82 Unrealized
GAMCO GLOBAL GOLD NATURA 0.0%
Value $1,404 Shares 264 Est. Cost $4.39 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,385 Shares 100 Est. Cost $13.38 Unrealized +56.1%
FWDI FORWARD INDS INC 0.0%
Value $1,329 Shares 300 Est. Cost $4.43 Unrealized
COHEN 0.0%
Value $1,318 Shares 66 Est. Cost $20.97 Unrealized
PHIN PHINIA INC. 0.0%
Value $1,300 Shares 19 Est. Cost $41.39 Unrealized +73.1%
SSYS STRATASYS LTD 0.0%
Value $1,296 Shares 166 Est. Cost $9.88 Unrealized +7.9%
AMBA AMBARELLA, INC 0.0%
Value $1,287 Shares 25 Est. Cost $64.05 Unrealized +5.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1,286 Shares 77 Est. Cost $16.14 Unrealized +54.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,261 Shares 85 Est. Cost $14.84 Unrealized
IEO ISHARES 0.0%
Value $1,249 Shares 10 Est. Cost $89.30 Unrealized
REAL THE REALREAL INC 0.0%
Value $1,244 Shares 137 Est. Cost $1.37 Unrealized +940.4%
EOLS EVOLUS INC 0.0%
Value $1,237 Shares 301 Est. Cost $12.32 Unrealized -60.3%
HLF HERBALIFE LTD 0.0%
Value $1,237 Shares 84 Est. Cost $7.44 Unrealized +124.0%
HWC HANCOCK HOLDING CO 0.0%
Value $1,208 Shares 19 Est. Cost $54.12 Unrealized +28.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1,204 Shares 90 Est. Cost $15.68 Unrealized +3.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1,193 Shares 34 Est. Cost $42.76 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,192 Shares 122 Est. Cost $3.85 Unrealized +69.0%
BLLN BILLIONTOONE INC. 0.0%
Value $1,184 Shares 15 Est. Cost $86.88 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1,163 Shares 204 Est. Cost $10.39 Unrealized -22.9%
XT ISHARES 0.0%
Value $1,159 Shares 17 Est. Cost $69.76 Unrealized
CON CONCENTRA GROUP HOLDINGS PARENT 0.0%
Value $1,158 Shares 54 Est. Cost $22.14 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $1,153 Shares 48 Est. Cost $18.51 Unrealized +1.0%
NESR NATIONAL ENERGY SERVICES 0.0%
Value $1,138 Shares 53 Est. Cost $20.43 Unrealized 0.0%
DAC DANAOS CORP 0.0%
Value $1,126 Shares 10 Est. Cost $103.12 Unrealized 0.0%
IAC IAC INC 0.0%
Value $1,121 Shares 28 Est. Cost $68.88 Unrealized -45.3%
MSGE MADISON SQUARE GARDEN SPINCO 0.0%
Value $1,119 Shares 19 Est. Cost $57.11 Unrealized +4.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,109 Shares 45 Est. Cost $22.34 Unrealized +18.2%
SAIL SAILPOINT INC. 0.0%
Value $1,072 Shares 81 Est. Cost $18.84 Unrealized -11.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,069 Shares 55 Est. Cost $17.70 Unrealized +15.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,057 Shares 10 Est. Cost $84.73 Unrealized +35.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1,055 Shares 37 Est. Cost $24.99 Unrealized -1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,048 Shares 14 Est. Cost $51.06 Unrealized +44.7%
KRUS KURA SUSHI USA INC 0.0%
Value $1,047 Shares 15 Est. Cost $69.80 Unrealized 0.0%
CGNG CAPITAL GROUP 0.0%
Value $1,042 Shares 33 Est. Cost $30.91 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1,031 Shares 60 Est. Cost $13.66 Unrealized +36.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,016 Shares 26 Est. Cost $29.54 Unrealized +35.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,011 Shares 53 Est. Cost $23.58 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,001 Shares 7 Est. Cost $49.86 Unrealized +200.6%
PFFD GLOBAL 0.0%
Value $994 Shares 54 Est. Cost $19.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $992 Shares 14 Est. Cost $70.81 Unrealized +27.0%
FPS FORGENT POWER SOLUTIONS INC. 0.0%
Value $966 Shares 33 Est. Cost $29.27 Unrealized
CRH PLC 0.0%
Value $960 Shares 1 Est. Cost $42.33 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $944 Shares 21 Est. Cost $44.80 Unrealized +3.1%
INVESCO 0.0%
Value $942 Shares 99 Est. Cost $9.18 Unrealized
ANDE ANDERSONS INC 0.0%
Value $933 Shares 13 Est. Cost $45.32 Unrealized +35.7%
GSAT GLOBALSTAR INC 0.0%
Value $930 Shares 14 Est. Cost $61.47 Unrealized 0.0%
GEO THE GEO GROUP INC 0.0%
Value $924 Shares 55 Est. Cost $13.43 Unrealized +19.3%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $924 Shares 33 Est. Cost $33.01 Unrealized +8.1%
PSNL PERSONALIS INC 0.0%
Value $917 Shares 144 Est. Cost $8.94 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $915 Shares 98 Est. Cost $15.07 Unrealized -40.7%
DCH AMERICAN AXLE & MFG 0.0%
Value $913 Shares 154 Est. Cost $7.69 Unrealized +0.2%
HNRG HALLADOR ENERGY CO 0.0%
Value $912 Shares 56 Est. Cost $19.17 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $891 Shares 13 Est. Cost $56.94 Unrealized +9.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $871 Shares 19 Est. Cost $51.22 Unrealized +26.3%
ONB OLD NATL BANCORP 0.0%
Value $862 Shares 39 Est. Cost $17.55 Unrealized +37.7%
STEP STEPSTONE GROUP INC 0.0%
Value $859 Shares 18 Est. Cost $64.43 Unrealized +0.7%
NWN NORTHWEST 0.0%
Value $852 Shares 16 Est. Cost $40.79 Unrealized +17.2%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $849 Shares 1 Est. Cost $133.83 Unrealized +422.8%
BILL BILL HOLDINGS INC 0.0%
Value $843 Shares 22 Est. Cost $53.32 Unrealized -11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $832 Shares 30 Est. Cost $27.64 Unrealized -25.4%
ACVA ACV AUCTIONS INC 0.0%
Value $831 Shares 196 Est. Cost $11.28 Unrealized -32.0%
LAM RESEARCH CORP 0.0%
Value $814 Shares 1 Est. Cost $461.75 Unrealized
SNCY SUN COUNTRY AIRLING HOLDINGS INC 0.0%
Value $809 Shares 49 Est. Cost $18.47 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $805 Shares 33 Est. Cost $23.81 Unrealized -25.8%
BGS B & G FOODS INC 0.0%
Value $804 Shares 167 Est. Cost $5.65 Unrealized -17.9%
TEXAS 0.0%
Value $801 Shares 1 Est. Cost $801.00 Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $795 Shares 1,000 Est. Cost $1.10 Unrealized -24.0%
ENERNOC INC 0.0%
Value $765 Shares 100 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $744 Shares 20 Est. Cost $28.72 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $737 Shares 15 Est. Cost $32.56 Unrealized +39.7%
BLACKSTONE 0.0%
Value $736 Shares 66 Est. Cost $12.12 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $734 Shares 290 Est. Cost $2.59 Unrealized 0.0%
HAE HAEMONETIC CORP 0.0%
Value $733 Shares 13 Est. Cost $69.02 Unrealized -1.2%
ARGX ARGENX SE 0.0%
Value $730 Shares 1 Est. Cost $760.65 Unrealized
ADNT ADIENT PLC 0.0%
Value $727 Shares 36 Est. Cost $25.03 Unrealized -8.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $722 Shares 52 Est. Cost $16.81 Unrealized +1.1%
UMAC UNUSUAL MACHINES INC. 0.0%
Value $719 Shares 58 Est. Cost $14.58 Unrealized 0.0%
CMDB COSTAMARE BULKERS HOLDINGS LTD. 0.0%
Value $712 Shares 46 Est. Cost $10.26 Unrealized +64.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $704 Shares 92 Est. Cost $8.50 Unrealized -8.2%
ZIVO ZIVO BIOSCIENCE INC 0.0%
Value $702 Shares 104 Est. Cost $16.12 Unrealized -41.4%
FLOC FLOWCO HOLDINGS INC. 0.0%
Value $700 Shares 34 Est. Cost $16.59 Unrealized +26.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $683 Shares 9 Est. Cost $74.32 Unrealized -7.9%
TTI TETRA TECHNOLOGIES 0.0%
Value $682 Shares 80 Est. Cost $11.03 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $682 Shares 17 Est. Cost $31.60 Unrealized +29.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $681 Shares 21 Est. Cost $33.86 Unrealized -6.9%
XP XP INC 0.0%
Value $666 Shares 35 Est. Cost $18.44 Unrealized +4.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $663 Shares 9 Est. Cost $56.25 Unrealized +22.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $658 Shares 17 Est. Cost $31.74 Unrealized +25.7%
CAI CARIS LIFE SCIENCES INC. 0.0%
Value $644 Shares 36 Est. Cost $23.74 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $642 Shares 111 Est. Cost $4.54 Unrealized -0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $642 Shares 65 Est. Cost $26.56 Unrealized -54.6%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Est. Cost $712.49 Unrealized -6.6%
VITL VITAL FARMS, INC. 0.0%
Value $633 Shares 30 Est. Cost $27.83 Unrealized 0.0%
TEM TEMPUS AI INC. 0.0%
Value $633 Shares 14 Est. Cost $61.24 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $632 Shares 40 Est. Cost $11.41 Unrealized +36.0%
SEE SEALED AIR CORP 0.0%
Value $631 Shares 15 Est. Cost $34.83 Unrealized +20.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $617 Shares 35 Est. Cost $16.10 Unrealized +33.2%
PIPR PIPER SANDLER COS 0.0%
Value $612 Shares 8 Est. Cost $76.50 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $612 Shares 20 Est. Cost $26.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $605 Shares 7 Est. Cost $95.69 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $604 Shares 91 Est. Cost $9.77 Unrealized -4.8%
PLUG PLUG POWER INC 0.0%
Value $596 Shares 264 Est. Cost $1.73 Unrealized +24.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $595 Shares 67 Est. Cost $11.10 Unrealized -16.5%
CHICAGO MERCANTILE EXCHANGE 0.0%
Value $588 Shares 1 Est. Cost Unrealized
IHRT IHEART MEDIA INC 0.0%
Value $587 Shares 201 Est. Cost $2.30 Unrealized +54.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $581 Shares 11 Est. Cost $49.07 Unrealized +0.0%
DDS DILLARDS INC 0.0%
Value $572 Shares 1 Est. Cost $411.87 Unrealized +56.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $563 Shares 32 Est. Cost $24.46 Unrealized -20.0%
EXTR EXTREME NETWORK 0.0%
Value $558 Shares 37 Est. Cost $15.33 Unrealized -1.7%
CALLON PETROLEUM CORP 0.0%
Value $557 Shares 1 Est. Cost $33.46 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $555 Shares 7 Est. Cost $131.87 Unrealized -31.9%
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value $555 Shares 7 Est. Cost $78.18 Unrealized -2.0%
UEC URANIUM ENERGY CORP 0.0%
Value $554 Shares 41 Est. Cost $16.23 Unrealized +1.5%
COHERENT INC 0.0%
Value $532 Shares 2 Est. Cost $264.64 Unrealized
GAP GAP INC 0.0%
Value $532 Shares 22 Est. Cost $18.97 Unrealized +44.8%
DESKTOP METAL INC 0.0%
Value $531 Shares 107 Est. Cost $4.13 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $468 Shares 4 Est. Cost $101.37 Unrealized +9.7%
PTLO PORTILLO'S INC 0.0%
Value $466 Shares 88 Est. Cost $5.22 Unrealized +5.6%
OI O-I GLASS, INC 0.0%
Value $462 Shares 44 Est. Cost $12.50 Unrealized +22.7%
ATRION CORPORATION 0.0%
Value $460 Shares 1 Est. Cost $453.99 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $436 Shares 40 Est. Cost $13.36 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $435 Shares 20 Est. Cost $73.15 Unrealized -72.3%
RYTM RHYTHM 0.0%
Value $435 Shares 5 Est. Cost $102.83 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $418 Shares 10 Est. Cost $35.92 Unrealized +17.7%
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
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $412 Shares 7 Est. Cost $67.17 Unrealized +1.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $411 Shares 38 Est. Cost $7.04 Unrealized +8.4%
CNXC CONCENTRIX CORPORATION 0.0%
Value $410 Shares 15 Est. Cost $38.94 Unrealized -2.5%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $410 Shares 60 Est. Cost $12.49 Unrealized -1.1%
OIH VANECK 0.0%
Value $404 Shares 1 Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $402 Shares 13 Est. Cost $21.10 Unrealized 0.0%
NEWAGE INC 0.0%
Value $400 Shares 250 Est. Cost $1.60 Unrealized
KMT KENNAMETAL INC 0.0%
Value $397 Shares 11 Est. Cost $20.49 Unrealized +73.9%
DUOL DUOLINGO INC 0.0%
Value $394 Shares 4 Est. Cost $270.55 Unrealized -49.0%
FRANKLIN TEMPLETON 0.0%
Value $384 Shares 66 Est. Cost $6.42 Unrealized
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
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
CORESITE REALTY CORP 0.0%
Value $339 Shares 2 Est. Cost $112.92 Unrealized
BAP CREDICORP LTD 0.0%
Value $339 Shares 1 Est. Cost $158.75 Unrealized +112.2%
WTI W&T OFFSHORE INC 0.0%
Value $337 Shares 99 Est. Cost $2.12 Unrealized -1.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $333 Shares 41 Est. Cost $6.07 Unrealized +42.4%
SLG SL GREEN REALTY CORP 0.0%
Value $332 Shares 9 Est. Cost $43.83 Unrealized
IAI ISHARES 0.0%
Value $328 Shares 2 Est. Cost $144.10 Unrealized
BRCB BLACK ROCK COFFEE BAR INC. 0.0%
Value $323 Shares 25 Est. Cost $16.83 Unrealized 0.0%
VRE MACK-CALI REALTY CORP 0.0%
Value $321 Shares 17 Est. Cost $18.88 Unrealized
SKYQ SKY QUARRY INC. 0.0%
Value $321 Shares 125 Est. Cost $2.57 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $321 Shares 5 Est. Cost $102.69 Unrealized -1.5%
MNTN MNTN INC. 0.0%
Value $317 Shares 36 Est. Cost $10.28 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $316 Shares 68 Est. Cost $7.68 Unrealized -21.3%
HPP HUDSON PACIFIC PROPERTIES INC 0.0%
Value $313 Shares 53 Est. Cost $10.84 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $305 Shares 8 Est. Cost $30.34 Unrealized 0.0%
SH PROSHARES 0.0%
Value $303 Shares 8 Est. Cost $37.88 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $303 Shares 1 Est. Cost $303.00 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $299 Shares 1 Est. Cost $258.79 Unrealized +34.6%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $295 Shares 42 Est. Cost $8.05 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $294 Shares 1 Est. Cost $204.83 Unrealized
ENCORE WIRE CORP 0.0%
Value $290 Shares 1 Est. Cost $192.74 Unrealized
FTRE FORTREA HOLDINGS INC. 0.0%
Value $273 Shares 29 Est. Cost $18.00 Unrealized -17.9%
WKSP WORKSPORT LTD 0.0%
Value $270 Shares 257 Est. Cost $7.29 Unrealized -74.3%
PIONEER NATURAL RESOURCE 0.0%
Value $270 Shares 1 Est. Cost $204.95 Unrealized
IMMUNOGEN INC 0.0%
Value $269 Shares 1 Est. Cost $15.86 Unrealized
GLIBK GCI LLC 0.0%
Value $260 Shares 7 Est. Cost $35.09 Unrealized +8.7%
SKLZ SKILLZ INC 0.0%
Value $259 Shares 100 Est. Cost $5.71 Unrealized -32.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $256 Shares 6 Est. Cost $38.86 Unrealized 0.0%
RTH VANECK 0.0%
Value $251 Shares 1 Est. Cost $1000.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $248 Shares 6 Est. Cost $58.23 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $242 Shares 120 Est. Cost $9.53 Unrealized -76.2%
YOU CLEAR SECURE INC 0.0%
Value $242 Shares 5 Est. Cost $34.63 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $236 Shares 1 Est. Cost $206.80 Unrealized
RECEPTOS, INC. 0.0%
Value $232 Shares 1 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $229 Shares 7 Est. Cost $46.04 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $229 Shares 1 Est. Cost $213.00 Unrealized
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
CRBN ISHARES 0.0%
Value $223 Shares 1 Est. Cost $116.00 Unrealized
IHS MARKIT LTD 0.0%
Value $217 Shares 2 Est. Cost $60.35 Unrealized
QTEC FIRST TRUST 0.0%
Value $216 Shares 1 Est. Cost $175.35 Unrealized
ACA ARCOSA, INC. 0.0%
Value $212 Shares 2 Est. Cost $75.42 Unrealized +56.1%
HVT HAVERTY FURNITURE 0.0%
Value $212 Shares 10 Est. Cost $25.89 Unrealized 0.0%
LABORATORY CORP AMER HLDGS INC 0.0%
Value $211 Shares 1 Est. Cost $204.96 Unrealized
ATLASSIAN CORPORATION PLC 0.0%
Value $211 Shares 1 Est. Cost $218.36 Unrealized
CLEAR-LITE HOLDING INC 0.0%
Value $210 Shares 1,000 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $205 Shares 7 Est. Cost $32.27 Unrealized +0.8%
SANDERSON FARMS INC 0.0%
Value $204 Shares 1 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $203 Shares 19 Est. Cost $15.29 Unrealized -16.9%
TLH ISHARES 0.0%
Value $201 Shares 2 Est. Cost $104.96 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
DISCOVER FINANCIAL SVS 0.0%
Value $200 Shares 1 Est. Cost $91.29 Unrealized
PATH UIPATH INC 0.0%
Value $200 Shares 18 Est. Cost $13.89 Unrealized -2.9%
XHS STATE STREET 0.0%
Value $200 Shares 2 Est. Cost $70.10 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $196 Shares 302 Est. Cost $2.81 Unrealized -65.8%
KURA KURA ONCOLOGY INC 0.0%
Value $195 Shares 24 Est. Cost $10.49 Unrealized -17.9%
PRN INVESCO 0.0%
Value $195 Shares 1 Est. Cost Unrealized
GLIBA GCI LLC 0.0%
Value $184 Shares 5 Est. Cost $35.10 Unrealized +9.2%
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value $183 Shares 1 Est. Cost Unrealized
XOP STATE STREET 0.0%
Value $182 Shares 1 Est. Cost $144.42 Unrealized
CABO CABLE ONE INC 0.0%
Value $182 Shares 2 Est. Cost $190.66 Unrealized -50.0%
CIGNA CORP 0.0%
Value $180 Shares 1 Est. Cost $180.00 Unrealized
SHIRE PLC 0.0%
Value $179 Shares 1 Est. Cost Unrealized
PPLT ETFS 0.0%
Value $178 Shares 1 Est. Cost $91.14 Unrealized
BETA BETA TECHNOLOGIES INC. 0.0%
Value $176 Shares 12 Est. Cost $22.60 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value $174 Shares 1 Est. Cost $176.87 Unrealized
COMVERGE INC 0.0%
Value $174 Shares 100 Est. Cost Unrealized
POWERSHARES 0.0%
Value $173 Shares 1 Est. Cost Unrealized
INPHI CORP 0.0%
Value $172 Shares 1 Est. Cost Unrealized
ALCON INC 0.0%
Value $168 Shares 1 Est. Cost Unrealized
MORGAN JP & CO INC 0.0%
Value $166 Shares 1 Est. Cost Unrealized
LINDE INC/CT 0.0%
Value $165 Shares 1 Est. Cost $166.67 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $161 Shares 5 Est. Cost $37.74 Unrealized 0.0%
NRDE NU RIDE INC 0.0%
Value $158 Shares 93 Est. Cost $3.41 Unrealized -56.1%
IYY ISHARES 0.0%
Value $158 Shares 1 Est. Cost $125.36 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $157 Shares 1 Est. Cost Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $156 Shares 1 Est. Cost $45.50 Unrealized
HCI HCI GROUP INC 0.0%
Value $155 Shares 1 Est. Cost $36.82 Unrealized +348.4%
HWKN HAWKINS INC 0.0%
Value $154 Shares 1 Est. Cost $146.23 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $152 Shares 1 Est. Cost $84.15 Unrealized +73.4%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value $152 Shares 14 Est. Cost $38.93 Unrealized -54.2%
PSMT PRICESMART INC 0.0%
Value $151 Shares 1 Est. Cost $72.42 Unrealized +99.3%
CBT CABOT CORP 0.0%
Value $151 Shares 2 Est. Cost $75.96 Unrealized -3.6%
TE CONNECTIVITY LTD 0.0%
Value $151 Shares 1 Est. Cost $116.75 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $151 Shares 70 Est. Cost $2.16 Unrealized
HESS CORP 0.0%
Value $149 Shares 1 Est. Cost $107.67 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $143 Shares 1 Est. Cost Unrealized
QWLD STATE STREET 0.0%
Value $143 Shares 1 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $143 Shares 1 Est. Cost $38.35 Unrealized +223.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $142 Shares 38 Est. Cost $5.37 Unrealized -19.0%
NGVT INGEVITY CORPORATION 0.0%
Value $142 Shares 2 Est. Cost $44.60 Unrealized +54.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $140 Shares 1 Est. Cost $28.81 Unrealized +362.5%
QTRX QUANTERIX CORPORATION 0.0%
Value $138 Shares 39 Est. Cost $7.83 Unrealized -16.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $137 Shares 9 Est. Cost $11.63 Unrealized +9.3%
NPK NATIONAL PRESTO IND INC 0.0%
Value $137 Shares 1 Est. Cost $101.82 Unrealized +21.1%
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
ATEYY ADVANTEST CORP 0.0%
Value $136 Shares 1 Est. Cost $116.05 Unrealized
LUBRIZOL CORP 0.0%
Value $135 Shares 1 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $135 Shares 1 Est. Cost Unrealized
VANTIV INC 0.0%
Value $135 Shares 1 Est. Cost $102.86 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $134 Shares 1 Est. Cost $214.06 Unrealized -27.4%
MASONITE INTERNATIONAL CORP 0.0%
Value $133 Shares 1 Est. Cost $100.92 Unrealized
AMSF AMERISAFE INC 0.0%
Value $133 Shares 4 Est. Cost $41.47 Unrealized -8.7%
LIBERTY 0.0%
Value $131 Shares 2 Est. Cost $65.50 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $131 Shares 2 Est. Cost $25.84 Unrealized +147.7%
INFINERA CORP 0.0%
Value $130 Shares 1 Est. Cost $5.00 Unrealized
WARNER LAMBERT 0.0%
Value $130 Shares 1 Est. Cost Unrealized
FREEPORT MCMORAN CORP 0.0%
Value $129 Shares 1 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $129 Shares 1 Est. Cost $73.80 Unrealized
MIDCAP 0.0%
Value $129 Shares 1 Est. Cost Unrealized
EEMV ISHARES 0.0%
Value $129 Shares 2 Est. Cost $61.64 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $129 Shares 1 Est. Cost $129.00 Unrealized
SHE STATE STREET 0.0%
Value $128 Shares 1 Est. Cost $70.00 Unrealized
JACOBS ENG GROUP 0.0%
Value $128 Shares 1 Est. Cost $87.75 Unrealized
GOODRICH CORP 0.0%
Value $127 Shares 1 Est. Cost Unrealized
PROVIDIAN CORP 0.0%
Value $126 Shares 1 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $125 Shares 1 Est. Cost Unrealized
UTMD UTAH MEDICAL PRODUCTS INC. 0.0%
Value $124 Shares 2 Est. Cost $57.97 Unrealized +7.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $124 Shares 4 Est. Cost $36.47 Unrealized +25.8%
3M COMPANY 0.0%
Value $122 Shares 1 Est. Cost Unrealized
TRANSOCEAN, INC 0.0%
Value $122 Shares 1 Est. Cost Unrealized
DCO DUCOMMUN INC DE 0.0%
Value $122 Shares 1 Est. Cost $43.14 Unrealized +167.8%
CGC CANOPY 0.0%
Value $122 Shares 128 Est. Cost $3.72 Unrealized -68.9%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $121 Shares 17,346 Est. Cost $0.01 Unrealized
KBWP INVESCO 0.0%
Value $119 Shares 1 Est. Cost $74.47 Unrealized
FAS DIREXION 0.0%
Value $119 Shares 1 Est. Cost Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $116 Shares 1 Est. Cost $81.90 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $114 Shares 1 Est. Cost $79.60 Unrealized +74.5%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $113 Shares 2 Est. Cost $29.01 Unrealized +100.3%
CURRENCYSHARES EURO TRUST 0.0%
Value $112 Shares 1 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $112 Shares 1 Est. Cost $72.93 Unrealized +65.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $112 Shares 6 Est. Cost $16.05 Unrealized 0.0%
NORTEL NETWORKS CORP 0.0%
Value $112 Shares 1 Est. Cost Unrealized
AGZ ISHARES 0.0%
Value $110 Shares 1 Est. Cost $117.88 Unrealized
ZILLOW INC 0.0%
Value $109 Shares 1 Est. Cost $1000.00 Unrealized
BANF BANCFIRST CORP 0.0%
Value $109 Shares 1 Est. Cost $112.89 Unrealized 0.0%
DTH WISDOMTREE 0.0%
Value $108 Shares 2 Est. Cost $38.87 Unrealized
AIRTOUCH COMMUNICATIONS INC 0.0%
Value $107 Shares 1 Est. Cost $1000.00 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value $107 Shares 1 Est. Cost $106.62 Unrealized +26.0%
AIA ISHARES 0.0%
Value $106 Shares 1 Est. Cost $77.72 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $106 Shares 1 Est. Cost $1000.00 Unrealized
CLEARBRIDGE 0.0%
Value $106 Shares 2 Est. Cost 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
MOBIL CORP 0.0%
Value $104 Shares 1 Est. Cost Unrealized
GBF ISHARES 0.0%
Value $104 Shares 1 Est. Cost $114.99 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $104 Shares 1 Est. Cost $93.75 Unrealized +34.7%
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
AIN ALBANY INTL CORP 0.0%
Value $104 Shares 2 Est. Cost $87.22 Unrealized -34.6%
DIAMONDS TRUST SERIES I 0.0%
Value $103 Shares 1 Est. Cost Unrealized
DFJ WISDOMTREE 0.0%
Value $102 Shares 1 Est. Cost $60.00 Unrealized
ETF 0.0%
Value $102 Shares 1 Est. Cost Unrealized
SOUTH STATE CORPORATION 0.0%
Value $102 Shares 1 Est. Cost $79.87 Unrealized
POWERSHARES 0.0%
Value $102 Shares 1 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $101 Shares 1 Est. Cost $92.55 Unrealized
DBJP XTRACKERS 0.0%
Value $101 Shares 1 Est. Cost $61.97 Unrealized
WORLD WRESTLING FED ENTMNT 0.0%
Value $101 Shares 1 Est. Cost $69.00 Unrealized
AMERICAN CYANAMID 0.0%
Value $101 Shares 1 Est. Cost Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value $100 Shares 1 Est. Cost $69.77 Unrealized
BURLINGTON NORTHERN SANTA FE 0.0%
Value $100 Shares 1 Est. Cost 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
QUIDEL CORP 0.0%
Value $100 Shares 1 Est. Cost Unrealized
CSHP BLACKROCK 0.0%
Value $99 Shares 1 Est. Cost $99.00 Unrealized
WASHINGTON GROUP INTL INC 0.0%
Value $99 Shares 1 Est. Cost Unrealized
CORESTATES FINANCIAL CORP 0.0%
Value $98 Shares 1 Est. Cost Unrealized
ABRDN 0.0%
Value $98 Shares 6 Est. Cost $13.41 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $96 Shares 2 Est. Cost $39.50 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $95 Shares 1 Est. Cost $64.71 Unrealized
CERNER CORP 0.0%
Value $95 Shares 1 Est. Cost $61.74 Unrealized
CITICORP 0.0%
Value $95 Shares 1 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $95 Shares 1 Est. Cost $6.69 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $95 Shares 1 Est. Cost $58.83 Unrealized +70.1%
ILCG ISHARES 0.0%
Value $95 Shares 1 Est. Cost $269.23 Unrealized
GENENTECH INC 0.0%
Value $95 Shares 1 Est. Cost Unrealized
US WEST 0.0%
Value $94 Shares 2 Est. Cost Unrealized
LIFE RE CORP 0.0%
Value $94 Shares 1 Est. Cost Unrealized
XTN STATE STREET 0.0%
Value $93 Shares 1 Est. Cost $73.86 Unrealized
DELTIC TIMBER CORP 0.0%
Value $93 Shares 1 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $93 Shares 1 Est. Cost $60.74 Unrealized +51.4%
AZN ASTRAZENECA PLC 0.0%
Value $93 Shares 1 Est. Cost $64.84 Unrealized
BANKERS TRUST CORP 0.0%
Value $93 Shares 1 Est. Cost Unrealized
FDIS FIDELITY 0.0%
Value $93 Shares 1 Est. Cost $81.01 Unrealized
AMERIGROUP CORP 0.0%
Value $92 Shares 1 Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC. 0.0%
Value $92 Shares 1 Est. Cost $84.72 Unrealized 0.0%
BUCYRUS INTERNATIONAL INC 0.0%
Value $92 Shares 1 Est. Cost Unrealized
LQDH ISHARES 0.0%
Value $92 Shares 1 Est. Cost $76.92 Unrealized
FIVN FIVE9 INC 0.0%
Value $91 Shares 6 Est. Cost $21.50 Unrealized -16.2%
CRANE CO 0.0%
Value $91 Shares 1 Est. Cost $91.00 Unrealized
CHEVRON CORP 0.0%
Value $91 Shares 1 Est. Cost Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $91 Shares 1 Est. Cost $101.76 Unrealized -9.2%
IGEB ISHARES 0.0%
Value $90 Shares 2 Est. Cost $45.00 Unrealized
STATION CASINOS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $90 Shares 1 Est. Cost $93.31 Unrealized +5.8%
TRANSPORT HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
RALCORP HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $89 Shares 1 Est. Cost $43.38 Unrealized +112.7%
AGI ALAMOS GOLD INC 0.0%
Value $89 Shares 2 Est. Cost $4.71 Unrealized +804.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $89 Shares 1 Est. Cost $46.65 Unrealized +82.6%
HARRAH'S ENTERTAINMENT INC 0.0%
Value $89 Shares 1 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $88 Shares 1 Est. Cost $33.65 Unrealized +150.9%
EXXON CORP 0.0%
Value $86 Shares 1 Est. Cost Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value $86 Shares 1 Est. Cost Unrealized
U S WEST 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
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $86 Shares 2 Est. Cost $50.28 Unrealized
HYGH ISHARES 0.0%
Value $86 Shares 1 Est. Cost $86.14 Unrealized
LAFARGE NORTH AMERICA INC 0.0%
Value $85 Shares 1 Est. Cost Unrealized
MOO VANECK 0.0%
Value $85 Shares 1 Est. Cost $89.54 Unrealized
IMCV ISHARES 0.0%
Value $85 Shares 1 Est. Cost $82.20 Unrealized
STATE STREET 0.0%
Value $85 Shares 1 Est. Cost $69.07 Unrealized
SPIRIT REALTY 0.0%
Value $85 Shares 2 Est. Cost $45.61 Unrealized
SDG ISHARES 0.0%
Value $84 Shares 1 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $84 Shares 1 Est. Cost $104.68 Unrealized +1.2%
ITT CORP 0.0%
Value $83 Shares 1 Est. Cost Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $83 Shares 1 Est. Cost $73.54 Unrealized +20.6%
BEAM INC 0.0%
Value $83 Shares 1 Est. Cost Unrealized
BALLY TECHNOLOGIES 0.0%
Value $83 Shares 1 Est. Cost Unrealized
KELLANOVA 0.0%
Value $83 Shares 1 Est. Cost $49.88 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $83 Shares 1 Est. Cost Unrealized
SUSSER HOLDINGS CORP 0.0%
Value $82 Shares 1 Est. Cost 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
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $81 Shares 1 Est. Cost $65.20 Unrealized
COASTAL CORP 0.0%
Value $80 Shares 1 Est. Cost Unrealized
WRIGLEY WM JR CO 0.0%
Value $80 Shares 1 Est. Cost Unrealized
XRT STATE STREET 0.0%
Value $80 Shares 1 Est. Cost $63.06 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $79 Shares 1 Est. Cost $79.00 Unrealized
PBE INVESCO 0.0%
Value $79 Shares 1 Est. Cost Unrealized
ROHM AND HAAS CO 0.0%
Value $79 Shares 1 Est. Cost Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $79 Shares 1 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $79 Shares 1 Est. Cost Unrealized
HOWARD HUGHES CORPORATION 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
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $78 Shares 1 Est. Cost $47.66 Unrealized +46.5%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $77 Shares 1 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $77 Shares 1 Est. Cost $120.69 Unrealized
ANIP ANI PHARMACEUTICALS, INC 0.0%
Value $77 Shares 1 Est. Cost $42.97 Unrealized +87.0%
ALABAMA NATIONAL BANCORP DEL 0.0%
Value $77 Shares 1 Est. Cost Unrealized
SOURCEFIRE INC 0.0%
Value $76 Shares 1 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $76 Shares 1 Est. Cost $68.77 Unrealized
GENZYME CORP 0.0%
Value $76 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES PLC 0.0%
Value $75 Shares 1 Est. Cost Unrealized
ALCOA INC 0.0%
Value $75 Shares 1 Est. Cost Unrealized
SYLD CAMBRIA 0.0%
Value $75 Shares 1 Est. Cost $68.66 Unrealized
VCLT VANGUARD 0.0%
Value $75 Shares 1 Est. Cost $77.61 Unrealized
SL GREEN REALTY CORP 0.0%
Value $74 Shares 1 Est. Cost $69.87 Unrealized
LIBERTY 0.0%
Value $74 Shares 1 Est. Cost $50.12 Unrealized
US CONCRETE INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
WARNACO GROUP INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
STERIS CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
ITT HARTFORD GROUP INC 0.0%
Value $74 Shares 1 Est. Cost Unrealized
MARTIN MARIETTA CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
BLACK & DECKER CORP 0.0%
Value $74 Shares 1 Est. Cost Unrealized
SOUTHDOWN INC 0.0%
Value $73 Shares 1 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $73 Shares 1 Est. Cost $80.64 Unrealized -15.2%
PEETS COFFEE & TEA INC 0.0%
Value $73 Shares 1 Est. Cost Unrealized
STRATEGY 0.0%
Value $73 Shares 2 Est. Cost $41.50 Unrealized
BESTFOODS 0.0%
Value $73 Shares 1 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $73 Shares 1 Est. Cost $44.39 Unrealized +45.2%
FAB UNIVERSAL CORP 0.0%
Value $72 Shares 46 Est. Cost $1.57 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
DUN & BRADSTREET CORP 0.0%
Value $72 Shares 2 Est. Cost Unrealized
COLUMBIA ENERGY GROUP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
VSGX VANGUARD 0.0%
Value $72 Shares 1 Est. Cost $61.51 Unrealized
LONGS DRUG STORES 0.0%
Value $72 Shares 1 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $72 Shares 1 Est. Cost Unrealized
APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value $72 Shares 1 Est. Cost $62.25 Unrealized
ALLTEL CORP 0.0%
Value $71 Shares 1 Est. Cost Unrealized
AMERICAN NATL INS 0.0%
Value $71 Shares 1 Est. Cost Unrealized
CYBERONICS 0.0%
Value $70 Shares 1 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $70 Shares 1 Est. Cost $14.63 Unrealized +376.6%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $70 Shares 1 Est. Cost Unrealized
KERR MCGEE CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $70 Shares 1 Est. Cost $70.00 Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
MEDCO HEALTH SOLUTIONS 0.0%
Value $70 Shares 1 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
WACHOVIA CORP 0.0%
Value $70 Shares 1 Est. Cost Unrealized
TEXACO INC 0.0%
Value $70 Shares 1 Est. Cost Unrealized
UST INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
ENERGY FUTURE HOLDINGS 0.0%
Value $69 Shares 1 Est. Cost Unrealized
HOLLY CORP 0.0%
Value $69 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
EXTRACTION OIL & GAS INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
ANHEUSER BUSCH COS INC 0.0%
Value $69 Shares 1 Est. Cost Unrealized
CARDINAL DISTRIBUTION 0.0%
Value $69 Shares 1 Est. Cost Unrealized
CRC CALIFORINA RESOURCES CRP 0.0%
Value $69 Shares 1 Est. Cost $52.09 Unrealized 0.0%
NEWPORT NEWS SHIPBUILDING 0.0%
Value $68 Shares 1 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $68 Shares 21 Est. Cost $3.88 Unrealized -6.1%
EZA ISHARES 0.0%
Value $68 Shares 1 Est. Cost $46.08 Unrealized
BANKAMERICA CORP 0.0%
Value $68 Shares 1 Est. Cost Unrealized
EL PASO ENERGY CORP DELAWARE 0.0%
Value $68 Shares 1 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $68 Shares 1 Est. Cost $31.43 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $68 Shares 1 Est. Cost Unrealized
RDVY FIRST TRUST 0.0%
Value $68 Shares 1 Est. Cost $69.44 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $68 Shares 1 Est. Cost $61.70 Unrealized
SAFECO CORP 0.0%
Value $68 Shares 1 Est. Cost Unrealized
AMERITECH CORPORATION/DEL 0.0%
Value $68 Shares 1 Est. Cost Unrealized
AETNA INC 0.0%
Value $68 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
CONSOLIDATED NAT GAS CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
PHO INVESCO 0.0%
Value $67 Shares 1 Est. Cost $65.14 Unrealized
MEDIA ONE GROUP INC. 0.0%
Value $67 Shares 1 Est. Cost Unrealized
REYNOLDS METALS CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
MANOR CARE INC 0.0%
Value $67 Shares 1 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $67 Shares 1 Est. Cost $28.45 Unrealized +158.1%
MOSAIC CO 0.0%
Value $67 Shares 1 Est. Cost Unrealized
JHMM JOHN HANCOCK 0.0%
Value $67 Shares 1 Est. Cost $58.39 Unrealized
GENERAL MOTORS CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
SUIZA FOODS CORP 0.0%
Value $67 Shares 1 Est. Cost Unrealized
TELUS CORP 0.0%
Value $66 Shares 1 Est. Cost Unrealized
EWX STATE STREET 0.0%
Value $66 Shares 1 Est. Cost Unrealized
SAILPOINT 0.0%
Value $65 Shares 1 Est. Cost $40.99 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $65 Shares 1 Est. Cost $30.68 Unrealized
CAREMARK RX INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
SYBASE INC 0.0%
Value $65 Shares 1 Est. Cost Unrealized
UNOCAL CORP 0.0%
Value $65 Shares 1 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO 0.0%
Value $65 Shares 1 Est. Cost $86.50 Unrealized -19.8%
TOTALENERGIES SE 0.0%
Value $65 Shares 1 Est. Cost $57.06 Unrealized
GSG ISHARES 0.0%
Value $65 Shares 2 Est. Cost $15.94 Unrealized
MASSEY ENERGY CO 0.0%
Value $65 Shares 1 Est. Cost Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $65 Shares 1 Est. Cost $120.62 Unrealized -27.4%
BALDOR ELEC 0.0%
Value $64 Shares 1 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $64 Shares 1 Est. Cost $87.05 Unrealized 0.0%
REV GROUP INC 0.0%
Value $64 Shares 1 Est. Cost $30.48 Unrealized
TRICON GLOBAL RESTAURANTS INC 0.0%
Value $64 Shares 1 Est. Cost Unrealized
CATALENT INC 0.0%
Value $63 Shares 1 Est. Cost $57.18 Unrealized
DFEN DIREXION 0.0%
Value $63 Shares 1 Est. Cost $22.65 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value $63 Shares 1 Est. Cost $40.15 Unrealized +77.9%
ETFMG 0.0%
Value $63 Shares 1 Est. Cost $46.56 Unrealized
COGNIZANT CORP 0.0%
Value $63 Shares 1 Est. Cost Unrealized
ALTRA HOLDINGS INC 0.0%
Value $62 Shares 1 Est. Cost $43.48 Unrealized
STERICYCLE INC 0.0%
Value $62 Shares 1 Est. Cost $87.31 Unrealized
PETIQ INC 0.0%
Value $62 Shares 2 Est. Cost $31.00 Unrealized
STC STEWART INFO SVCS 0.0%
Value $62 Shares 1 Est. Cost $58.41 Unrealized +17.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
VERIZON COMM 0.0%
Value $62 Shares 1 Est. Cost Unrealized
LYDALL INC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
COMMUNICATIONS SATELLITE CORP 0.0%
Value $62 Shares 1 Est. Cost Unrealized
WYETH LLC 0.0%
Value $62 Shares 1 Est. Cost Unrealized
SPX CORP 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
PROGRESS ENERGY INC 0.0%
Value $61 Shares 1 Est. Cost Unrealized
AETNA LIFE & CAS CO 0.0%
Value $61 Shares 1 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value $61 Shares 1 Est. Cost $9.47 Unrealized +730.3%
ALLIEDSIGNAL INC 0.0%
Value $61 Shares 1 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $61 Shares 1 Est. Cost $47.74 Unrealized +26.3%
LOCTITE CORP 0.0%
Value $61 Shares 1 Est. Cost Unrealized
INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $61 Shares 1 Est. Cost Unrealized
HOUGHTON MIFFLIN 0.0%
Value $60 Shares 1 Est. Cost Unrealized
BANK OF AMERICA CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
PECO ENERGY CO 0.0%
Value $60 Shares 1 Est. Cost Unrealized
ROBBINS & MYERS INC 0.0%
Value $60 Shares 1 Est. Cost Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $60 Shares 2 Est. Cost $30.29 Unrealized
DGS WISDOMTREE 0.0%
Value $60 Shares 1 Est. Cost $48.23 Unrealized
AMERICAN TOWER CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $60 Shares 1 Est. Cost $48.42 Unrealized +31.9%
AMOCO CORP 0.0%
Value $60 Shares 1 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $60 Shares 2 Est. Cost $30.00 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $60 Shares 8 Est. Cost $47.88 Unrealized
DOW JONES & CO INC 0.0%
Value $60 Shares 1 Est. Cost Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value $60 Shares 1 Est. Cost Unrealized
PHARMACIA & UPJOHN CO 0.0%
Value $60 Shares 1 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $59 Shares 1 Est. Cost $22.15 Unrealized +183.8%
REEBOK INTL LTD 0.0%
Value $59 Shares 1 Est. Cost Unrealized
MCI COMMUNICATIONS CORP 0.0%
Value $59 Shares 1 Est. Cost Unrealized
CBS CORPORATION 0.0%
Value $59 Shares 1 Est. Cost Unrealized
USRT ISHARES 0.0%
Value $59 Shares 1 Est. Cost $57.02 Unrealized
RAYTHEON COMPANY 0.0%
Value $59 Shares 2 Est. Cost Unrealized
HTO H20 AMERICA 0.0%
Value $59 Shares 1 Est. Cost $51.65 Unrealized +2.1%
APTIV PLC 0.0%
Value $58 Shares 1 Est. Cost $89.04 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $58 Shares 1 Est. Cost $60.21 Unrealized
BECKMAN INSTRS INC NEW 0.0%
Value $58 Shares 1 Est. Cost Unrealized
GILLETTE CO 0.0%
Value $58 Shares 1 Est. Cost Unrealized
POWERSHARES S&P SMALLCAP 0.0%
Value $58 Shares 1 Est. Cost Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $58 Shares 1 Est. Cost $37.92 Unrealized
STANLEY WORKS 0.0%
Value $58 Shares 1 Est. Cost Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value $58 Shares 1 Est. Cost Unrealized
NYNEX CORP 0.0%
Value $58 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
WPS RESOURCES CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
STRATEGY 0.0%
Value $57 Shares 2 Est. Cost Unrealized
OXFORD HEALTH PLANS INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $57 Shares 5 Est. Cost $14.64 Unrealized -0.6%
DIGITAL EQUIPMENT 0.0%
Value $57 Shares 1 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $57 Shares 1 Est. Cost $4.68 Unrealized +384.8%
ENERGY GROUP PLC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $57 Shares 1 Est. Cost Unrealized
RZG INVESCO 0.0%
Value $57 Shares 1 Est. Cost $166.04 Unrealized
ELEVANCE HEALTH INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
INDEPENDENCE HLDG CO 0.0%
Value $57 Shares 1 Est. Cost Unrealized
FARMERS CAP BANK CORP 0.0%
Value $57 Shares 1 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $56 Shares 1 Est. Cost $46.87 Unrealized
MCHI ISHARES 0.0%
Value $56 Shares 1 Est. Cost $55.11 Unrealized
LADISH INC 0.0%
Value $56 Shares 1 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56 Shares 1 Est. Cost $90.17 Unrealized -34.9%
WHITEWAVE FOODS COMPANY 0.0%
Value $56 Shares 1 Est. Cost Unrealized
AMERICAN EQUITY INVT LIFE 0.0%
Value $56 Shares 1 Est. Cost Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $56 Shares 1 Est. Cost $56.44 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $56 Shares 1 Est. Cost Unrealized
EQUITY OFFICE PPTYS TRUST 0.0%
Value $55 Shares 1 Est. Cost Unrealized
COMPUTER ASSOC 0.0%
Value $55 Shares 2 Est. Cost Unrealized
UNITED STATES STEEL CORP 0.0%
Value $55 Shares 1 Est. Cost $33.82 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $55 Shares 1 Est. Cost $35.08 Unrealized +61.0%
UNILEVER PLC 0.0%
Value $55 Shares 1 Est. Cost $50.61 Unrealized
NBTY INC 0.0%
Value $55 Shares 1 Est. Cost Unrealized
KIE STATE STREET 0.0%
Value $55 Shares 1 Est. Cost $51.94 Unrealized
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $55 Shares 1 Est. Cost $22.78 Unrealized +96.4%
ISCG ISHARES 0.0%
Value $55 Shares 1 Est. Cost $49.77 Unrealized
CDK GLOBAL INC 0.0%
Value $55 Shares 1 Est. Cost $44.71 Unrealized
FLORIDA PROGRESS CORP 0.0%
Value $55 Shares 1 Est. Cost Unrealized
CEC ENTERTAINMENT INC 0.0%
Value $55 Shares 1 Est. Cost Unrealized
BEAM INC 0.0%
Value $54 Shares 1 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value $54 Shares 1 Est. Cost Unrealized
TWITTER INC 0.0%
Value $54 Shares 1 Est. Cost $39.19 Unrealized
FRONTIER CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
QUANEX CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
CONSOLIDATED RAIL CORP 0.0%
Value $54 Shares 1 Est. Cost Unrealized
BWZ STATE STREET 0.0%
Value $54 Shares 2 Est. Cost Unrealized
XPH STATE STREET 0.0%
Value $54 Shares 1 Est. Cost $40.95 Unrealized
AZEK CO INC 0.0%
Value $54 Shares 1 Est. Cost $44.75 Unrealized
AMP INCORPORATED 0.0%
Value $54 Shares 1 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $54 Shares 1 Est. Cost $12.67 Unrealized +226.2%
ST PAUL TRAVELERS COMPANIES 0.0%
Value $53 Shares 1 Est. Cost Unrealized
PHILLIPS PETE CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
ILLINOIS TOOL WORKS 0.0%
Value $53 Shares 1 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $53 Shares 1 Est. Cost $58.27 Unrealized -9.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $53 Shares 1 Est. Cost $10.73 Unrealized
HARLAND JOHN 0.0%
Value $53 Shares 1 Est. Cost Unrealized
LAMAR ADVERTISING 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
FLORIDA PROGRESS CORP 0.0%
Value $53 Shares 1 Est. Cost Unrealized
AMERICAN ITALIAN PASTA CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $53 Shares 1 Est. Cost $38.75 Unrealized +35.8%
GUGGENHEIM 0.0%
Value $53 Shares 1 Est. Cost Unrealized
UPJOHN CO 0.0%
Value $53 Shares 1 Est. Cost Unrealized
CVM CEL-SCI CORP 0.0%
Value $52 Shares 16 Est. Cost $5.23 Unrealized +1.6%
CHEMOCENTRYX INC 0.0%
Value $52 Shares 1 Est. Cost $25.87 Unrealized
WRKCO INC 0.0%
Value $52 Shares 1 Est. Cost $40.75 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value $52 Shares 1 Est. Cost $40.14 Unrealized +37.0%
AMERICAN TEL & TELG 0.0%
Value $52 Shares 1 Est. Cost Unrealized
VARIAN INC 0.0%
Value $52 Shares 1 Est. Cost Unrealized
FSTA FIDELITY 0.0%
Value $52 Shares 1 Est. Cost $44.48 Unrealized
SSO PROSHARES 0.0%
Value $52 Shares 1 Est. Cost $39.76 Unrealized
DIRECTV 0.0%
Value $52 Shares 1 Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $52 Shares 1 Est. Cost $46.62 Unrealized +6.8%
NATIONWIDE FINANCIAL SERVICES 0.0%
Value $52 Shares 1 Est. Cost Unrealized
REVENUESHARES 0.0%
Value $52 Shares 1 Est. Cost Unrealized
TRW INC 0.0%
Value $52 Shares 1 Est. Cost Unrealized
UNION CARBIDE 0.0%
Value $52 Shares 1 Est. Cost Unrealized
ENCORE ACQUISITION CO 0.0%
Value $52 Shares 1 Est. Cost Unrealized
MONSANTO CO 0.0%
Value $52 Shares 1 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $52 Shares 2 Est. Cost $19.48 Unrealized +40.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $52 Shares 1 Est. Cost $192.20 Unrealized -59.7%
LORAL CORP 0.0%
Value $52 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
QQQH NEOS NASDAQ 0.0%
Value $51 Shares 1 Est. Cost $54.29 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
SHELL PLC 0.0%
Value $51 Shares 1 Est. Cost $53.68 Unrealized
HCA INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $51 Shares 1 Est. Cost $24.74 Unrealized +40.5%
BELL ATLANTIC CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
ALZA CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value $51 Shares 1 Est. Cost Unrealized
DREYFUS CORP 0.0%
Value $51 Shares 1 Est. Cost Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $50 Shares 1 Est. Cost Unrealized
SLQD ISHARES 0.0%
Value $50 Shares 1 Est. Cost $50.54 Unrealized
BLOK AMPLIFY 0.0%
Value $50 Shares 1 Est. Cost $17.01 Unrealized
TAMBRANDS INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $50 Shares 1 Est. Cost $93.70 Unrealized -46.9%
IAGG ISHARES 0.0%
Value $50 Shares 1 Est. Cost $49.95 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $50 Shares 1 Est. Cost $41.59 Unrealized
ISHARES 0.0%
Value $50 Shares 2 Est. Cost $24.91 Unrealized
WYETH 0.0%
Value $50 Shares 1 Est. Cost Unrealized
FPL GROUP INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CORN PRODUCTS INTL INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
AXS SHORT INNOVATION 0.0%
Value $50 Shares 1 Est. Cost $61.56 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $50 Shares 1 Est. Cost $42.77 Unrealized
MARTIN MARIETTA CORP (NEW) 0.0%
Value $50 Shares 1 Est. Cost Unrealized
VIROPHARMA INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $50 Shares 1 Est. Cost $80.39 Unrealized
SEARS ROEBUCK & CO 0.0%
Value $50 Shares 1 Est. Cost Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value $50 Shares 1 Est. Cost $46.36 Unrealized
CHRYSLER CORP 0.0%
Value $50 Shares 1 Est. Cost Unrealized
CHOICEPOINT INC 0.0%
Value $50 Shares 1 Est. Cost Unrealized
UIL HOLDINGS CORPORATION 0.0%
Value $50 Shares 1 Est. Cost Unrealized
PAR PHARMACEUTICAL 0.0%
Value $50 Shares 1 Est. Cost Unrealized
ESTC ELASTIC N.V. 0.0%
Value $50 Shares 1 Est. Cost $95.70 Unrealized -30.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $49 Shares 1 Est. Cost $22.48 Unrealized +102.8%
PSLV SPROTT 0.0%
Value $49 Shares 2 Est. Cost $11.59 Unrealized
RBRK RUBRIK INC. 0.0%
Value $49 Shares 1 Est. Cost $60.64 Unrealized 0.0%
AMERICAN BRANDS INC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
ACE LIMITED 0.0%
Value $49 Shares 1 Est. Cost Unrealized
AON CORP 0.0%
Value $49 Shares 1 Est. Cost Unrealized
MOFG MIDWESTONE FINACIAL GROUP I 0.0%
Value $49 Shares 1 Est. Cost $30.08 Unrealized +50.3%
ENSCO PLC ADR 0.0%
Value $49 Shares 1 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $49 Shares 1 Est. Cost Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $49 Shares 1 Est. Cost $34.36 Unrealized
VNLA JANUS HENDERSON 0.0%
Value $49 Shares 1 Est. Cost $49.28 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
WP CAREY & CO LLC 0.0%
Value $49 Shares 1 Est. Cost Unrealized
CALX CALIX NETWORKS INC 0.0%
Value $49 Shares 1 Est. Cost $38.38 Unrealized +38.8%
BANC ONE CORP 0.0%
Value $49 Shares 1 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $48 Shares 1 Est. Cost Unrealized
DJP BARCLAYS BANK PLC IPATH 0.0%
Value $48 Shares 1 Est. Cost Unrealized
LYONDELL CHEMICAL CO 0.0%
Value $48 Shares 1 Est. Cost Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $48 Shares 1 Est. Cost $31.10 Unrealized +45.3%
US ECOLOGY INC 0.0%
Value $48 Shares 1 Est. Cost $41.21 Unrealized
SHAW GROUP INC 0.0%
Value $48 Shares 1 Est. Cost 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
ISTB ISHARES 0.0%
Value $48 Shares 1 Est. Cost $48.84 Unrealized
MINIMED INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
F N B INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $48 Shares 1 Est. Cost $45.40 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS IN 0.0%
Value $48 Shares 2 Est. Cost $20.29 Unrealized +17.5%
POWERSHARES S&P SMALLCAP LOW 0.0%
Value $48 Shares 1 Est. Cost Unrealized
TRANSOCEAN INC 0.0%
Value $48 Shares 1 Est. Cost Unrealized
HILLENBRAND INDS 0.0%
Value $48 Shares 1 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $47 Shares 1 Est. Cost $47.06 Unrealized
SQUARESPACE INC 0.0%
Value $47 Shares 1 Est. Cost $20.08 Unrealized
BELLSOUTH CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $47 Shares 1 Est. Cost $32.58 Unrealized +44.8%
AMERICA ONLINE INC DEL 0.0%
Value $47 Shares 1 Est. Cost Unrealized
TEXAS GENCO HOLDINGS INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
NEWELL CO 0.0%
Value $47 Shares 1 Est. Cost Unrealized
SCHC SCHWAB 0.0%
Value $47 Shares 1 Est. Cost $35.51 Unrealized
UWM PROSHARES 0.0%
Value $47 Shares 1 Est. Cost Unrealized
SUNOCO INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $47 Shares 1 Est. Cost Unrealized
PEOPLES ENERGY CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $47 Shares 1 Est. Cost $33.62 Unrealized +3.7%
TOSCO CORP 0.0%
Value $47 Shares 1 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $47 Shares 1 Est. Cost $37.60 Unrealized
AMERICAN WATER WORKS INC 0.0%
Value $46 Shares 1 Est. Cost Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $46 Shares 1 Est. Cost Unrealized
DWX STATE STREET 0.0%
Value $46 Shares 1 Est. Cost $34.51 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $46 Shares 1 Est. Cost $39.37 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $46 Shares 1 Est. Cost Unrealized
ITT CORPORATION 0.0%
Value $46 Shares 1 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $46 Shares 1 Est. Cost $20.61 Unrealized +112.1%
AMCOL INTERNATIONAL CORP 0.0%
Value $46 Shares 1 Est. Cost Unrealized
CP & L ENERGY INC 0.0%
Value $46 Shares 1 Est. Cost Unrealized
JDA SOFTWARE GROUP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
BLACKHAWK NETWORK HOLDING INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
BROWNING-FERRIS INDS 0.0%
Value $45 Shares 1 Est. Cost Unrealized
FLEETBOSTON FINANCIAL CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
NAVISTAR INTERNATIONAL 0.0%
Value $45 Shares 1 Est. Cost $33.11 Unrealized
ARBOR HEALTH CARE COMPANY 0.0%
Value $45 Shares 1 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $45 Shares 2 Est. Cost $26.72 Unrealized
MCI WORLDCOM INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TPC GROUP INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
NUSC NUVEEN 0.0%
Value $45 Shares 1 Est. Cost $39.33 Unrealized
CINERGY CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TENNECO INC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $45 Shares 1 Est. Cost $43.13 Unrealized
FTSL FIRST TRUST 0.0%
Value $45 Shares 1 Est. Cost Unrealized
TCF FINANCIAL CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $45 Shares 1 Est. Cost $36.97 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $45 Shares 1 Est. Cost Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $45 Shares 1 Est. Cost $16.89 Unrealized +84.8%
PHARMACIA LLC 0.0%
Value $45 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $44 Shares 1 Est. Cost Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value $44 Shares 1 Est. Cost Unrealized
MELLON FINANCIAL CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
BWX STATE STREET 0.0%
Value $44 Shares 2 Est. Cost $21.48 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value $44 Shares 1 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $44 Shares 2 Est. Cost $16.22 Unrealized +40.9%
SMMV ISHARES 0.0%
Value $44 Shares 1 Est. Cost $43.28 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $44 Shares 10 Est. Cost $4.74 Unrealized +14.7%
KU ENERGY CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
SOUTHWESTERN BELL 0.0%
Value $44 Shares 1 Est. Cost Unrealized
OHIO CASUALTY CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
AMERICAN GEN CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
SOUTHTRUST CORP 0.0%
Value $44 Shares 1 Est. Cost Unrealized
US WEST 0.0%
Value $44 Shares 1 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $44 Shares 1 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $44 Shares 1 Est. Cost $19.11 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $44 Shares 1 Est. Cost $95.84 Unrealized -36.5%
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
EQBK EQUITY BANCSHARES INC 0.0%
Value $44 Shares 1 Est. Cost $31.70 Unrealized +46.1%
EL PASO PIPELINE PARTNERS 0.0%
Value $44 Shares 1 Est. Cost Unrealized
SLM HOLDING CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
PIONEER SOUTHWEST ENERGY 0.0%
Value $43 Shares 1 Est. Cost Unrealized
ROTO-ROOTER INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
CERTEGY INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
MALLINCKRODT GROUP INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
FIRST TENN NATL CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $43 Shares 1 Est. Cost $39.30 Unrealized
GIANT FOOD INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
TANDY CORP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
KRAFT FOODS INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
VIASYS HEALTHCARE INC 0.0%
Value $43 Shares 1 Est. Cost Unrealized
CONSOLIDATED TOMOKA LAND CO 0.0%
Value $43 Shares 1 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $43 Shares 1 Est. Cost $65.00 Unrealized
SAPIENS INTERNATIONAL CORP NV 0.0%
Value $43 Shares 1 Est. Cost $24.39 Unrealized
LEGACY TEXAS FINANCIAL GROUP 0.0%
Value $43 Shares 1 Est. Cost Unrealized
AQMS AQUA METALS INC 0.0%
Value $43 Shares 10 Est. Cost $4.55 Unrealized +13.9%
IHF ISHARES 0.0%
Value $42 Shares 1 Est. Cost $247.21 Unrealized
BANCOLOMBIA SA 0.0%
Value $42 Shares 1 Est. Cost $35.46 Unrealized
BRUSH ENGINEERED MATERIALS 0.0%
Value $42 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
INTERCONTINENTAL HOTELS 0.0%
Value $42 Shares 1 Est. Cost Unrealized
OUTBACK STEAKHOUSE INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $42 Shares 1 Est. Cost $38.28 Unrealized
SCHIFF NUTRITION INTERNATIONAL 0.0%
Value $42 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $42 Shares 2 Est. Cost $20.69 Unrealized
IMAGISTICS INTL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
XTO ENERGY INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
ENSCO INTERNATIONAL INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value $42 Shares 1 Est. Cost $23.32 Unrealized
EMBARQ CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $42 Shares 2 Est. Cost $21.19 Unrealized
PCH POTLATCH CORP 0.0%
Value $42 Shares 1 Est. Cost $43.99 Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value $42 Shares 1 Est. Cost Unrealized
LIBERTY 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
DEAN WITTER DISCOVER & CO 0.0%
Value $42 Shares 1 Est. Cost Unrealized
FPIC INSURANCE GRP INC. 0.0%
Value $42 Shares 1 Est. Cost Unrealized
TF FINANCIAL CORP 0.0%
Value $41 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
EBND STATE STREET 0.0%
Value $41 Shares 2 Est. Cost $21.26 Unrealized
PSCH INVESCO 0.0%
Value $41 Shares 1 Est. Cost $163.31 Unrealized
INVESCO 0.0%
Value $41 Shares 2 Est. Cost $20.39 Unrealized
BARRA INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value $41 Shares 2 Est. Cost $34.50 Unrealized
TPG TPG INC 0.0%
Value $41 Shares 1 Est. Cost $59.03 Unrealized -3.0%
BANK NEW YORK CO INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
NEW CENTURY ENERGIES INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
CONSOLIDATED EDISON CO NY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
PUBLIC SERVICE CO OF CO 0.0%
Value $41 Shares 1 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $41 Shares 1 Est. Cost $36.57 Unrealized +14.8%
TOWN & COUNTRY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
SOUTHERN UNION COMPANY 0.0%
Value $41 Shares 1 Est. Cost Unrealized
DOMINION RES INC VA 0.0%
Value $41 Shares 1 Est. Cost Unrealized
EARTHGRAINS COMPANY 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
WTMF WISDOMTREE 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SOUTHERN NATL CORP N C 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GOLD GOLD.COM INC 0.0%
Value $40 Shares 1 Est. Cost $33.22 Unrealized +49.3%
PACIFIC ENTERPRISES 0.0%
Value $40 Shares 1 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $40 Shares 1 Est. Cost $38.15 Unrealized -2.5%
RUDDICK CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
PIONEER HI BRED INTL 0.0%
Value $40 Shares 1 Est. Cost Unrealized
SL INDS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
FEDERATED DEPT STORES 0.0%
Value $40 Shares 1 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $40 Shares 1 Est. Cost $23.69 Unrealized +51.6%
FREESCALE SEMICONDUCTOR 0.0%
Value $40 Shares 1 Est. Cost Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
ROUNDHILL 0.0%
Value $40 Shares 1 Est. Cost $5.47 Unrealized
QNBC QNB CORP 0.0%
Value $40 Shares 1 Est. Cost $37.24 Unrealized -1.8%
MACYS RETAIL HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MEDCO CONTMNT SVCS 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GSK PLC 0.0%
Value $40 Shares 1 Est. Cost $44.17 Unrealized
MELVILLE CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
JOET VIRTUS 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GENERAL TELE & ELECT CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value $40 Shares 1 Est. Cost Unrealized
GAYLORD ENTERTAINMENT CORP 0.0%
Value $40 Shares 1 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $40 Shares 1 Est. Cost $34.71 Unrealized
ARCONIC INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $39 Shares 1 Est. Cost $44.94 Unrealized
MOLEX INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $39 Shares 1 Est. Cost $31.62 Unrealized +45.8%
RCKY ROCKY BRANDS INC 0.0%
Value $39 Shares 1 Est. Cost $27.28 Unrealized +21.3%
TRAVELERS GROUP INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $39 Shares 1 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $39 Shares 1 Est. Cost $83.50 Unrealized -42.4%
COWEN GROUP INC 0.0%
Value $39 Shares 1 Est. Cost $41.60 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $39 Shares 1 Est. Cost $22.47 Unrealized +49.7%
PROMUS COS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
YOUNG INNOVATIONS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value $39 Shares 1 Est. Cost $40.64 Unrealized +3.0%
PRIMERICA CORP 0.0%
Value $39 Shares 1 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
REAVES 0.0%
Value $39 Shares 1 Est. Cost $32.54 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $39 Shares 1 Est. Cost $18.55 Unrealized +89.6%
PHILIP MORRIS COS INC 0.0%
Value $39 Shares 1 Est. Cost Unrealized
NOBLE CORP 0.0%
Value $39 Shares 1 Est. Cost Unrealized
ENOVIS CORP 0.0%
Value $39 Shares 1 Est. Cost $38.93 Unrealized
NBHC NATIONAL BANK HOLDINGS 0.0%
Value $39 Shares 1 Est. Cost $30.37 Unrealized +34.0%
WASTE MANAGEMENT INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $38 Shares 1 Est. Cost $34.35 Unrealized
NIELSEN MEDIA RESEARCH 0.0%
Value $38 Shares 1 Est. Cost Unrealized
INFOSEEK CORPORATION 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NUTRACEUTICAL INTERNATIONAL 0.0%
Value $38 Shares 1 Est. Cost Unrealized
APRIA INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
ARKF ARK 0.0%
Value $38 Shares 1 Est. Cost $44.24 Unrealized
WISDOMTREE 0.0%
Value $38 Shares 2 Est. Cost $17.59 Unrealized
PACIFIC TELESIS GROUP 0.0%
Value $38 Shares 1 Est. Cost Unrealized
NESTLE PURINA PETCARE CO 0.0%
Value $38 Shares 1 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $38 Shares 1 Est. Cost $45.78 Unrealized -18.4%
CHUY'S HOLDINGS INC 0.0%
Value $37 Shares 1 Est. Cost $24.01 Unrealized
RUBBERMAID INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
TMV DIREXION 0.0%
Value $37 Shares 1 Est. Cost $105.26 Unrealized
PROMUS HOTEL CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
ALBERTO-CULVER CO 0.0%
Value $37 Shares 1 Est. Cost Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $37 Shares 1 Est. Cost $29.34 Unrealized +123.4%
PRSU PURSUIT ATTRACTIONS & HOSP INC 0.0%
Value $37 Shares 1 Est. Cost $61.26 Unrealized -42.3%
STORAGE TECHNOLOGY CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $37 Shares 1 Est. Cost $25.67 Unrealized +42.6%
REXAM PLC 0.0%
Value $37 Shares 1 Est. Cost 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
MERITOR INC 0.0%
Value $37 Shares 1 Est. Cost $18.68 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $37 Shares 1 Est. Cost $44.69 Unrealized
ALPHARMA INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
MELLON BK CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
AVIV REIT INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value $37 Shares 1 Est. Cost $32.74 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $37 Shares 1 Est. Cost $30.61 Unrealized +54.9%
THE STARS GROUP INC 0.0%
Value $37 Shares 1 Est. Cost $20.97 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $37 Shares 1 Est. Cost $16.20 Unrealized +96.0%
CONSTELLATION ENERGY GROUP INC 0.0%
Value $37 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $37 Shares 1 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $37 Shares 1 Est. Cost $28.71 Unrealized +22.5%
KBR KBR INC 0.0%
Value $37 Shares 1 Est. Cost $54.88 Unrealized -22.1%
LUMINEX CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
ACNIELSON CORP 0.0%
Value $37 Shares 1 Est. Cost Unrealized
MARRIOTT INTERNATIONAL INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $36 Shares 1 Est. Cost $26.71 Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SUNGARD DATA SYSTEMS 0.0%
Value $36 Shares 1 Est. Cost Unrealized
EFUNDS CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
FANUF FANUC LTD 0.0%
Value $36 Shares 1 Est. Cost $32.41 Unrealized +29.6%
SUN INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $36 Shares 1 Est. Cost $33.14 Unrealized +12.0%
GEO GROUP INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
COVIDIEN LTD 0.0%
Value $36 Shares 1 Est. Cost Unrealized
DETROIT EDISON CO 0.0%
Value $36 Shares 1 Est. Cost Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value $36 Shares 1 Est. Cost Unrealized
SOHU.COM INC 0.0%
Value $36 Shares 1 Est. Cost Unrealized
STATE STREET 0.0%
Value $36 Shares 1 Est. Cost $38.82 Unrealized
JOHN HANCOCK 0.0%
Value $36 Shares 1 Est. Cost $46.59 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
ENTERGY CORP 0.0%
Value $36 Shares 1 Est. Cost Unrealized
COOPER INDUSTRIES LTD-CL A 0.0%
Value $35 Shares 1 Est. Cost Unrealized
STARENT NETWORKS CORP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $35 Shares 2 Est. Cost $9.63 Unrealized +104.5%
STM STMICROELECTRONICS 0.0%
Value $35 Shares 1 Est. Cost $42.52 Unrealized
IMCERA GROUP INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
BSB BANCORP INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $35 Shares 1 Est. Cost $33.53 Unrealized
BOFI HOLDING INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
WPL HLDGS INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CERADYNE INC 0.0%
Value $35 Shares 1 Est. Cost Unrealized
TBT PROSHARES 0.0%
Value $35 Shares 1 Est. Cost $26.29 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
CHEMED CORP 0.0%
Value $35 Shares 1 Est. Cost Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $34 Shares 1 Est. Cost $26.95 Unrealized +17.1%
TRIBUNE MEDIA COMPANY 0.0%
Value $34 Shares 1 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $34 Shares 1 Est. Cost $26.29 Unrealized +35.1%
DCOM DIME COMMUNITY BANCSHARE 0.0%
Value $34 Shares 1 Est. Cost $27.43 Unrealized +20.2%
TYCO INTERNATIONAL LTD 0.0%
Value $34 Shares 1 Est. Cost Unrealized
ECHELON INTERNATIONAL CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $34 Shares 1 Est. Cost Unrealized
CAROLINA PWR & LT 0.0%
Value $34 Shares 1 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $34 Shares 2 Est. Cost $13.58 Unrealized +15.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $34 Shares 1 Est. Cost $22.96 Unrealized +34.1%
FIRST DATA CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $34 Shares 1 Est. Cost $17.24 Unrealized
IDAHO PWR CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $34 Shares 1 Est. Cost Unrealized
METAVANTE HLDG CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
WASTE MANAGEMENT INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
TEXAS UTILITIES CO 0.0%
Value $34 Shares 1 Est. Cost Unrealized
FIRST UNION CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
MCS MARCUS CORPORATION 0.0%
Value $34 Shares 2 Est. Cost $15.81 Unrealized -1.1%
KEYSPAN ENERGY CORP 0.0%
Value $34 Shares 1 Est. Cost Unrealized
NEWS CORP INC 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
ARAMARK SERVICES INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $34 Shares 1 Est. Cost $21.14 Unrealized +58.3%
ASK JEEVES INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
GREAT LAKES CHEM 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ASSOCIATES FIRST CAPITAL 0.0%
Value $33 Shares 1 Est. Cost Unrealized
HY HYSTER-YALE MATLS HANDLING INC 0.0%
Value $33 Shares 1 Est. Cost $62.28 Unrealized -43.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $33 Shares 1 Est. Cost $41.69 Unrealized -12.5%
EL PASO NAT GAS CO 0.0%
Value $33 Shares 1 Est. Cost Unrealized
PACTIV CORPORATION 0.0%
Value $33 Shares 1 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
VIACOM INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
GAA CAMBRIA 0.0%
Value $33 Shares 1 Est. Cost Unrealized
PUBLIC SERVICE CO OF NC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
SMUCKER (J.M.) CO 0.0%
Value $33 Shares 1 Est. Cost Unrealized
DELL COMPUTER CORP 0.0%
Value $33 Shares 1 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value $33 Shares 1 Est. Cost $29.93 Unrealized +23.5%
ACCENTURE LTD 0.0%
Value $33 Shares 1 Est. Cost Unrealized
QURE UNIQURE B.V. 0.0%
Value $33 Shares 2 Est. Cost $38.68 Unrealized -39.1%
FREEPORT MCMORAN INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
MKTAY MAKITA CORP 0.0%
Value $33 Shares 1 Est. Cost $29.65 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $33 Shares 1 Est. Cost $27.75 Unrealized +18.7%
EMERITUS CORP 0.0%
Value $33 Shares 1 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $33 Shares 1 Est. Cost $27.03 Unrealized
NEXTEL COMMUNICATIONS 0.0%
Value $33 Shares 1 Est. Cost Unrealized
360 COMMUNICATIONS COMPANY 0.0%
Value $32 Shares 1 Est. Cost Unrealized
SODEXHO MARRIOTT SERVICES 0.0%
Value $32 Shares 1 Est. Cost 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
MSB MESABI TR 0.0%
Value $32 Shares 1 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $32 Shares 1 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
DIRECTV GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $32 Shares 1 Est. Cost $22.79 Unrealized +43.7%
PEDIATRIX MEDICAL GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
STORE CAPITAL CORP 0.0%
Value $32 Shares 1 Est. Cost $32.82 Unrealized
WOLF WOLFSPEED INC. 0.0%
Value $32 Shares 2 Est. Cost $24.15 Unrealized -24.3%
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
TECHTARGET 0.0%
Value $32 Shares 1 Est. Cost $52.67 Unrealized
CATALINA MARKETING CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
TEMPLE INLAND CORP 0.0%
Value $32 Shares 1 Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS 0.0%
Value $32 Shares 1 Est. Cost $22.38 Unrealized +46.9%
COMMSCOPE INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
SCIELE PHARMA INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
WESTVACO CORP 0.0%
Value $31 Shares 1 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $31 Shares 1 Est. Cost $24.31 Unrealized +25.5%
SEARS HOLDING CORP 0.0%
Value $31 Shares 314 Est. Cost $0.10 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $31 Shares 1 Est. Cost $26.86 Unrealized +3.8%
DRAFTKINGS INC 0.0%
Value $31 Shares 2 Est. Cost $48.93 Unrealized
SYNIVERSE HOLDINGS INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $31 Shares 1 Est. Cost $23.42 Unrealized
MERCK & CO INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $31 Shares 1 Est. Cost $29.46 Unrealized
STAMFORD BANK CORP 0.0%
Value $31 Shares 1 Est. Cost Unrealized
HEALTH CARE PPTYS INVEST INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
LASERSCOPE 0.0%
Value $31 Shares 1 Est. Cost Unrealized
WMX TECHNOLOGIES INC 0.0%
Value $31 Shares 1 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
EAPR INNOVATOR 0.0%
Value $30 Shares 1 Est. Cost $25.00 Unrealized
HANDY & HARMAN LTD 0.0%
Value $30 Shares 1 Est. Cost Unrealized
MARKETSPAN CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $30 Shares 2 Est. Cost $11.55 Unrealized +28.0%
ATRIX LABS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
VIPER 0.0%
Value $30 Shares 1 Est. Cost $32.00 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
USX-MARATHON GROUP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PEPSIAMERICAS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
DPL INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
WESTINGHOUSE ELEC CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
PENN PENN ENTERTAINMENT, INC. 0.0%
Value $30 Shares 2 Est. Cost $24.21 Unrealized -44.2%
RAYTHEON COMPANY 0.0%
Value $30 Shares 1 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $30 Shares 2 Est. Cost $7.30 Unrealized +139.1%
ALLEGHENY PWR SYS INC 0.0%
Value $30 Shares 1 Est. Cost Unrealized
CENTEL CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
RSPS INVESCO 0.0%
Value $30 Shares 1 Est. Cost $55.28 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value $30 Shares 1 Est. Cost Unrealized
UNION PLANTERS CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
VERITEX HOLDINGS INC 0.0%
Value $30 Shares 1 Est. Cost $38.59 Unrealized
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
PHILADELPHIA ELEC CO 0.0%
Value $30 Shares 1 Est. Cost Unrealized
AEGION CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $30 Shares 1 Est. Cost $21.20 Unrealized +24.8%
PEROT SYSTEMS CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
CAP HLDG CORP 0.0%
Value $30 Shares 1 Est. Cost Unrealized
DUKE ENERGY CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $29 Shares 1 Est. Cost $26.90 Unrealized -9.7%
CARDINAL FINANCIAL CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $29 Shares 1 Est. Cost $11.63 Unrealized
FSLY FASTLY INC 0.0%
Value $29 Shares 1 Est. Cost $26.22 Unrealized -55.9%
INTERSTATE ENERGY CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
ENERGY EAST CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $29 Shares 1 Est. Cost $21.74 Unrealized
CMP GROUP INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HOUSTON INDS INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
HUSSMANN INTERNATIONAL INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
DBE INVESCO 0.0%
Value $29 Shares 1 Est. Cost $19.31 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
WISCONSIN PUBLIC SERVICE 0.0%
Value $29 Shares 1 Est. Cost Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $29 Shares 1 Est. Cost Unrealized
SYBRON INTERNATIONAL CORP (WI) 0.0%
Value $29 Shares 1 Est. Cost Unrealized
PSS WORLD MEDICAL INC 0.0%
Value $29 Shares 1 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $29 Shares 1 Est. Cost $23.32 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $29 Shares 1 Est. Cost $39.57 Unrealized -14.3%
HILLSHIRE BRANDS CO 0.0%
Value $29 Shares 1 Est. Cost Unrealized
EL PASO CORPORATION 0.0%
Value $29 Shares 1 Est. Cost Unrealized
MLPB UBS 0.0%
Value $29 Shares 1 Est. Cost $19.07 Unrealized
ELD WISDOMTREE 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $28 Shares 1 Est. Cost $26.99 Unrealized
CBS OUTDOOR AMERICAS INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CHESAPEAKE MIDSTREAM PARTNER 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CINCINNATI BELL INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
RAIL AMERICA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $28 Shares 1 Est. Cost $70.28 Unrealized -55.3%
SCHERING-PLOUGH CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
COMSAT CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
CASCADE COMMUNICATIONS CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
THE ODP CORPORATION 0.0%
Value $28 Shares 1 Est. Cost $22.27 Unrealized
RC2 CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ANNTAYLOR STORES CORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $28 Shares 1 Est. Cost $18.44 Unrealized
WEB.COM GROUP INC 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
QUEST SOFTWARE INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
NORTH FORK BANCORPORATION 0.0%
Value $28 Shares 1 Est. Cost Unrealized
SKY FINANCIAL GROUP INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
KWEB KRANESHARES 0.0%
Value $28 Shares 1 Est. Cost $32.78 Unrealized
YOUKU.COM INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
JP MORGAN CHASE & CO 0.0%
Value $28 Shares 1 Est. Cost $19.86 Unrealized
BALTIMORE GAS & ELECTRIC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ADESA INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $28 Shares 1 Est. Cost Unrealized
GREATER BAY BANCORP 0.0%
Value $28 Shares 1 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $28 Shares 1 Est. Cost $22.66 Unrealized +9.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $28 Shares 1 Est. Cost $31.20 Unrealized -3.8%
MARRIOTT INTERNATIONAL INC 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
HZO MARINEMAX INC 0.0%
Value $27 Shares 1 Est. Cost $40.18 Unrealized -29.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $27 Shares 1 Est. Cost $27.21 Unrealized +2.2%
GABELLI DVD & INC TR 0.0%
Value $27 Shares 1 Est. Cost $19.44 Unrealized
COMMONWEALTH REIT 0.0%
Value $27 Shares 1 Est. Cost Unrealized
QIAGEN NV 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
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
CARNIVAL CORPORATION 0.0%
Value $27 Shares 1 Est. Cost Unrealized
COPY FIRST EAGLE 0.0%
Value $27 Shares 2 Est. Cost $12.31 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $27 Shares 1 Est. Cost $15.64 Unrealized +25.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $27 Shares 1 Est. Cost $22.34 Unrealized +21.7%
TOYS R US 0.0%
Value $27 Shares 1 Est. Cost Unrealized
DOLLAR TREE STORES INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
ODYSSEY HEALTHCARE INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $27 Shares 1 Est. Cost $27.03 Unrealized
POWERSHARES 0.0%
Value $27 Shares 1 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $27 Shares 1 Est. Cost $20.75 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $27 Shares 1 Est. Cost $23.71 Unrealized +22.2%
ISHARES 0.0%
Value $27 Shares 1 Est. Cost $26.66 Unrealized
INTRADO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $26 Shares 1 Est. Cost $24.56 Unrealized +10.1%
DELEK US HOLDINGS INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
WASHINGTON GAS & LIGHT 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PBTP INVESCO 0.0%
Value $26 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PET INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
WILLIS GROUP HOLDINGS LTD 0.0%
Value $26 Shares 1 Est. Cost Unrealized
GLACIER BANCORP INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $26 Shares 1 Est. Cost $36.91 Unrealized -13.5%
COHEN & STEERS 0.0%
Value $26 Shares 1 Est. Cost $25.08 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $26 Shares 1 Est. Cost Unrealized
NORTHERN STATES PWR CO 0.0%
Value $26 Shares 1 Est. Cost Unrealized
AVANTAX INC 0.0%
Value $26 Shares 1 Est. Cost $17.86 Unrealized
IBMO ISHARES 0.0%
Value $26 Shares 1 Est. Cost Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $26 Shares 1 Est. Cost $46.04 Unrealized -12.8%
UNITRIN INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PEOPLESOFT INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
PRUDENTIAL 0.0%
Value $26 Shares 2 Est. Cost $12.48 Unrealized
ARKG ARK 0.0%
Value $26 Shares 1 Est. Cost $83.89 Unrealized
CONOCO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CONOCO INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $26 Shares 1 Est. Cost Unrealized
ALBERTSONS INC 0.0%
Value $26 Shares 1 Est. Cost Unrealized
OHIO EDISON COMPANY 0.0%
Value $26 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $25 Shares 1 Est. Cost $23.30 Unrealized
CONOCO INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $25 Shares 1 Est. Cost $12.79 Unrealized +89.8%
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
JETS DEFIANCE 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $25 Shares 1 Est. Cost $17.75 Unrealized
ALLEGHENY ENERGY INC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $25 Shares 1 Est. Cost Unrealized
NOBLE CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
LUNMF LUNDIN MINING CORP 0.0%
Value $25 Shares 1 Est. Cost $4.12 Unrealized +518.9%
KKR & CO LP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
FORD MOTOR CO 0.0%
Value $25 Shares 1 Est. Cost Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
FIRST-CITIZENS BANK/TRST 0.0%
Value $25 Shares 1 Est. Cost Unrealized
ELECTRONIC DATA SYSTEMS CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
CONTINENTAL AIRLINES 0.0%
Value $25 Shares 1 Est. Cost Unrealized
FAN FIRST TRUST 0.0%
Value $25 Shares 1 Est. Cost $13.29 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
COUCHBASE INC 0.0%
Value $25 Shares 1 Est. Cost $26.31 Unrealized
INVESCO 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $25 Shares 1 Est. Cost $26.91 Unrealized
BSMO INVESCO 0.0%
Value $25 Shares 1 Est. Cost $24.77 Unrealized
LG & E ENERGY CORPORATION 0.0%
Value $25 Shares 1 Est. Cost Unrealized
MILLS CORP 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
ISHARES 0.0%
Value $25 Shares 1 Est. Cost $25.06 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value $25 Shares 1 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $25 Shares 1 Est. Cost $24.79 Unrealized
IFV FIRST TRUST 0.0%
Value $25 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $24 Shares 1 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
STATE STREET 0.0%
Value $24 Shares 1 Est. Cost Unrealized
IBDR ISHARES 0.0%
Value $24 Shares 1 Est. Cost $24.07 Unrealized
BOX BOX INC 0.0%
Value $24 Shares 1 Est. Cost $31.70 Unrealized -19.2%
STELLARONE CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
USF & G CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
SYNTEX CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $24 Shares 1 Est. Cost $24.34 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value $24 Shares 1 Est. Cost Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $24 Shares 1 Est. Cost $20.31 Unrealized +20.4%
WISDOMTREE 0.0%
Value $24 Shares 1 Est. Cost Unrealized
TRI-STATE 1ST BANC, INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
PAYLESS SHOESOURCE INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $24 Shares 1 Est. Cost $20.98 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $24 Shares 1 Est. Cost $28.30 Unrealized
SBC COMMUNICATIONS INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $24 Shares 1 Est. Cost $29.52 Unrealized
MCN ENERGY GROUP INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
ACCESS NATIONAL CORP 0.0%
Value $24 Shares 1 Est. Cost Unrealized
TDTT FLEXSHARES 0.0%
Value $24 Shares 1 Est. Cost $24.29 Unrealized
HEADWATERS INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $24 Shares 1 Est. Cost $8.86 Unrealized +179.3%
BLACKROCK 0.0%
Value $23 Shares 1 Est. Cost $21.35 Unrealized
FIRSTAR CORP WISCONSIN 0.0%
Value $23 Shares 1 Est. Cost Unrealized
EWH ISHARES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
IPALCO ENTERPRISES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
IXYS CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
ATLANTIC REALTY TRUST INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PETROLEUM DEV CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $23 Shares 1 Est. Cost $21.42 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $23 Shares 1 Est. Cost Unrealized
DUKE ENERGY CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
AGERE SYSTEMS INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
COURIER CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $23 Shares 1 Est. Cost $18800000.00 Unrealized
MACQUARIE 0.0%
Value $23 Shares 1 Est. Cost $23.29 Unrealized
POWERSHARES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $23 Shares 1 Est. Cost $12.09 Unrealized +115.3%
POWERSHARES 0.0%
Value $23 Shares 1 Est. Cost Unrealized
BERGEN BRUNSWIG CORP CL A 0.0%
Value $23 Shares 1 Est. Cost Unrealized
PACTEL CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $23 Shares 1 Est. Cost Unrealized
EQUITY INNS INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
SEPRACOR INC 0.0%
Value $23 Shares 1 Est. Cost Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value $23 Shares 2 Est. Cost $9.60 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
WKC WORLD KINECT CORP 0.0%
Value $23 Shares 1 Est. Cost $22.30 Unrealized +19.0%
URSTADT BIDDLE PROPERTIES 0.0%
Value $22 Shares 1 Est. Cost $14.93 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $22 Shares 1 Est. Cost $24.74 Unrealized -10.9%
AMERICAN CAPITAL LTD 0.0%
Value $22 Shares 1 Est. Cost 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
OTEX OPEN TEXT CORP 0.0%
Value $22 Shares 1 Est. Cost $30.28 Unrealized -9.2%
CASCADE MICROTECH INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
SAPIENT CORPORATION 0.0%
Value $22 Shares 1 Est. Cost Unrealized
FIRST COMMUNITY BANCORP 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ALBANY MOLECULAR RESH 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $22 Shares 1 Est. Cost Unrealized
FIRSTBANK CORPORATION 0.0%
Value $22 Shares 1 Est. Cost Unrealized
XMYDX BLACKROCK 0.0%
Value $22 Shares 2 Est. Cost $11.06 Unrealized
IMS HEALTH INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value $22 Shares 1 Est. Cost $17.67 Unrealized
JEFFERIES GROUP INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
INTERNATIONAL HOME FOODS INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
XAI 0.0%
Value $22 Shares 1 Est. Cost $5.91 Unrealized
COLLECTIVE BRANDS INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $22 Shares 1 Est. Cost $23.07 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value $22 Shares 1 Est. Cost $18.49 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC. 0.0%
Value $22 Shares 1 Est. Cost $7.58 Unrealized +155.8%
POWERSHARES 0.0%
Value $22 Shares 1 Est. Cost Unrealized
WEATHERFORD INTL LTD 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
UNION PACIFIC RESOURCES GRP INC 0.0%
Value $22 Shares 1 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $21 Shares 1 Est. Cost $21.82 Unrealized -1.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $21 Shares 1 Est. Cost $24.39 Unrealized -4.0%
STATE STREET 0.0%
Value $21 Shares 1 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $21 Shares 1 Est. Cost $6.30 Unrealized +257.8%
TORNIER NV 0.0%
Value $21 Shares 1 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $21 Shares 1 Est. Cost $13.20 Unrealized
PERINI CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
MIRAGE RESORTS INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
MAC-GRAY CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost $20.14 Unrealized
VERINT SYSTEMS INC 0.0%
Value $21 Shares 1 Est. Cost $24.68 Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
ZALE CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
UNIB UNIVERSITY BANCORP INC 0.0%
Value $21 Shares 1 Est. Cost $7.73 Unrealized +191.6%
CENTRAL & SOUTH WEST CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
INGERSOLL-RAND CO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $21 Shares 1 Est. Cost $19.99 Unrealized
UNIVERSAL FOODS 0.0%
Value $21 Shares 1 Est. Cost Unrealized
PACIFIC GAS & ELEC CO 0.0%
Value $21 Shares 1 Est. Cost Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value $21 Shares 1 Est. Cost Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value $21 Shares 1 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $21 Shares 1 Est. Cost $13.43 Unrealized
EATON VANCE 0.0%
Value $21 Shares 2 Est. Cost Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $21 Shares 1 Est. Cost $20.22 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $21 Shares 1 Est. Cost $40.93 Unrealized -58.9%
FIG FIGMA INC. 0.0%
Value $21 Shares 1 Est. Cost $28.40 Unrealized 0.0%
UNITED TELECOMMNS INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
FBP FIRST BANCORP 0.0%
Value $21 Shares 1 Est. Cost $15.65 Unrealized +40.2%
HSTM HEALTHSTREAM INC 0.0%
Value $21 Shares 1 Est. Cost $27.28 Unrealized -21.6%
XJPIX NUVEEN PREFERRED & INCOME 0.0%
Value $21 Shares 1 Est. Cost $19.91 Unrealized
HORIZONS 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
AARON'S INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
LANCE INC 0.0%
Value $21 Shares 1 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
JONES APPAREL GROUP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $20 Shares 1 Est. Cost $8.39 Unrealized +123.1%
BLACKROCK CREDIT ALLOCATION 0.0%
Value $20 Shares 2 Est. Cost $10.46 Unrealized
BKLN INVESCO 0.0%
Value $20 Shares 1 Est. Cost $21.01 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $20 Shares 1 Est. Cost $14.65 Unrealized
UNITED FIRE & CASUALTY CO 0.0%
Value $20 Shares 1 Est. Cost Unrealized
POTOMAC ELEC PWR CO 0.0%
Value $20 Shares 1 Est. Cost Unrealized
CBAN COLONY BANCORP 0.0%
Value $20 Shares 1 Est. Cost $10.99 Unrealized +76.2%
FAIRCHILD SEMICONDUCTOR 0.0%
Value $20 Shares 1 Est. Cost Unrealized
FORWARD AIR CORPORATION 0.0%
Value $20 Shares 1 Est. Cost $20.11 Unrealized
NCI INC-CLASS A 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ZEP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $20 Shares 1 Est. Cost $3.35 Unrealized +606.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $20 Shares 1 Est. Cost $14.07 Unrealized
PFFA VIRTUS 0.0%
Value $20 Shares 1 Est. Cost $25.32 Unrealized
RAMCO-GERSHENSON PPTYS 0.0%
Value $20 Shares 1 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
TOWER GROUP INC 0.0%
Value $20 Shares 1 Est. Cost Unrealized
ESCO ELECTRONICS CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
COVANTA HOLDINGS CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $20 Shares 1 Est. Cost $22.22 Unrealized -3.5%
XPHDX PIONEER 0.0%
Value $20 Shares 2 Est. Cost Unrealized
PACIFICORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $20 Shares 1 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
AT&T CORP 0.0%
Value $20 Shares 1 Est. Cost Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $20 Shares 2 Est. Cost $25.84 Unrealized -39.3%
CLEARBRIDGE 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CYPRUS AMAX MINERALS CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
CROSS (A.T.) COMPANY 0.0%
Value $19 Shares 1 Est. Cost Unrealized
WENDYS INTL INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value $19 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $19 Shares 1 Est. Cost $20.77 Unrealized
EVERBANK FINANCIAL CORPORATION 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
CRACKER BARREL OLD COUNTRY 0.0%
Value $19 Shares 1 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
HANGER INC 0.0%
Value $19 Shares 1 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TR 0.0%
Value $19 Shares 1 Est. Cost $17.52 Unrealized
PLTM GRANITESHARES 0.0%
Value $19 Shares 1 Est. Cost Unrealized
HCSG HEALTHCARE SVC GRP 0.0%
Value $19 Shares 1 Est. Cost $14.51 Unrealized +35.0%
JACK JACK IN THE BOX INC 0.0%
Value $19 Shares 2 Est. Cost $27.61 Unrealized -24.9%
HBB HAMILTON BEACH 0.0%
Value $19 Shares 1 Est. Cost $13.60 Unrealized +38.7%
PRETIUM RESOURCES INC 0.0%
Value $19 Shares 1 Est. Cost $9.95 Unrealized
POWERSHARES 0.0%
Value $19 Shares 1 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LIMITED 0.0%
Value $19 Shares 1 Est. Cost $12.41 Unrealized +49.8%
SMUCKER (J.M.) CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
LWAY LIFEWAY FOODS 0.0%
Value $19 Shares 1 Est. Cost $2.47 Unrealized +792.6%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $19 Shares 1 Est. Cost $31.52 Unrealized -26.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19 Shares 1 Est. Cost $43.92 Unrealized -52.0%
TYCO INTERNATIONAL LTD 0.0%
Value $19 Shares 1 Est. Cost Unrealized
DEL MONTE FOODS CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $19 Shares 1 Est. Cost $36.61 Unrealized
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $19 Shares 1 Est. Cost $15.58 Unrealized
SMUCKER (J.M.) CO 0.0%
Value $19 Shares 1 Est. Cost Unrealized
TYCO ELECTRONICS LTD 0.0%
Value $18 Shares 1 Est. Cost Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $18 Shares 1 Est. Cost $11.89 Unrealized +49.0%
USX-U. S. STEEL GROUP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP 0.0%
Value $18 Shares 1 Est. Cost $12.37 Unrealized +43.9%
FIRST CAPITAL BANCSHARES INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $18 Shares 1 Est. Cost $15.44 Unrealized +20.8%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $18 Shares 1 Est. Cost Unrealized
TRAVELERS PROPERTY CASUALTY 0.0%
Value $18 Shares 1 Est. Cost Unrealized
SCE CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $18 Shares 1 Est. Cost $17.79 Unrealized +3.9%
EATON 0.0%
Value $18 Shares 1 Est. Cost $17.83 Unrealized
DISCOVERY HOLDING CO 0.0%
Value $18 Shares 1 Est. Cost Unrealized
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
PROVIDIAN FINANCIAL CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
COMBANC INC 0.0%
Value $18 Shares 1 Est. Cost Unrealized
TELNY TELENOR ASA-NOK 0.0%
Value $18 Shares 1 Est. Cost $13.54 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $18 Shares 1 Est. Cost $14.97 Unrealized
KATE SPADE & COMPANY 0.0%
Value $18 Shares 1 Est. Cost Unrealized
MASSMUTUAL 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FORTRESS TRANSPORTATION & 0.0%
Value $18 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $18 Shares 1 Est. Cost $16.82 Unrealized
BAND BANDWIDTH INC 0.0%
Value $18 Shares 1 Est. Cost $16.55 Unrealized -16.6%
IAC/INTERACTIVE CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
FIRSTCOM CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value $18 Shares 1 Est. Cost Unrealized
GENERAL GROWTH PROPERTIES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
IOWA TELECOMMUNICATIONS SERVICE 0.0%
Value $17 Shares 1 Est. Cost Unrealized
ETHE GRAYSCALE 0.0%
Value $17 Shares 1 Est. Cost $34.26 Unrealized
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $17 Shares 1 Est. Cost $12.32 Unrealized +24.2%
FLOWERS INDS 0.0%
Value $17 Shares 1 Est. Cost Unrealized
GEON CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
DALLASNEWS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $17 Shares 1 Est. Cost $15.93 Unrealized
NFJ 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CLEARBRIDGE ENERGY MLP TOTAL 0.0%
Value $17 Shares 1 Est. Cost Unrealized
FIBRIA CELULOSE 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TMS INTERNATIONAL CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
BEVERLY ENTERPRISES INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
USNA USANA INC 0.0%
Value $17 Shares 1 Est. Cost $29.71 Unrealized -29.2%
AVAYA INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $17 Shares 1 Est. Cost $43.33 Unrealized
WASHINGTON BANKING CO 0.0%
Value $17 Shares 1 Est. Cost Unrealized
IKON OFFICE SOLUTIONS INC 0.0%
Value $17 Shares 1 Est. Cost Unrealized
MEDIA GENERAL 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 +5.3%
DELPHI TECHNOLOGIES PLC 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
READER'S DIGEST ASSN 0.0%
Value $17 Shares 1 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $17 Shares 2 Est. Cost $37.02 Unrealized -74.2%
SELIGMAN 0.0%
Value $17 Shares 1 Est. Cost Unrealized
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
AT&T CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TITANIUM METALS CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $17 Shares 1 Est. Cost $20.85 Unrealized -16.1%
WHITMAN CORP 0.0%
Value $17 Shares 1 Est. Cost Unrealized
REK PROSHARES 0.0%
Value $17 Shares 1 Est. Cost $20.36 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $16 Shares 5,001 Est. Cost $2.17 Unrealized -99.9%
VIV TELEF BRASIL-ADR 0.0%
Value $16 Shares 1 Est. Cost $8.54 Unrealized
TIME WARNER INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
WHITMAN CORP 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
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16 Shares 1 Est. Cost $20.01 Unrealized -8.8%
PROSHARES 0.0%
Value $16 Shares 1 Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $16 Shares 2 Est. Cost $10.26 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $16 Shares 1 Est. Cost $44.17 Unrealized -60.2%
SCC COMMUNICATIONS CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
TENNECO INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LAFARGE 0.0%
Value $16 Shares 1 Est. Cost Unrealized
JOHN HANCOCK 0.0%
Value $16 Shares 1 Est. Cost $20.79 Unrealized
VIMEO HOLDINGS INC 0.0%
Value $16 Shares 2 Est. Cost $21.44 Unrealized
LANDMARK INFRASTRUCTURE PARTNERS 0.0%
Value $16 Shares 1 Est. Cost $12.21 Unrealized
ISHARES 0.0%
Value $16 Shares 2 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
FORESTAR GROUP, INC. 0.0%
Value $16 Shares 1 Est. Cost Unrealized
KBW INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $16 Shares 2 Est. Cost $13.78 Unrealized -26.5%
MAGNETEK INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
NORTHFIELD BANCORP INC/NJ 0.0%
Value $16 Shares 1 Est. Cost Unrealized
AVADEL PHARMACEUTICALS, PLC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $16 Shares 1 Est. Cost $14.53 Unrealized -4.0%
RELIANT ENERGY RESOURCES 0.0%
Value $16 Shares 1 Est. Cost Unrealized
LITHIUM 0.0%
Value $16 Shares 1 Est. Cost $5.00 Unrealized
LCNB LCNB CORP 0.0%
Value $16 Shares 1 Est. Cost $12.25 Unrealized +39.3%
WPP WPP PLC 0.0%
Value $16 Shares 1 Est. Cost $46.14 Unrealized
STORAGE TECHNOLOGY CORP 0.0%
Value $16 Shares 1 Est. Cost Unrealized
VERIGY 0.0%
Value $15 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $15 Shares 1 Est. Cost $20.65 Unrealized
ISHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $15 Shares 1 Est. Cost $6.91 Unrealized +117.0%
FVCB FVCBANKCORP INC. 0.0%
Value $15 Shares 1 Est. Cost $11.95 Unrealized +25.7%
ANDREW CORP 0.0%
Value $15 Shares 1 Est. Cost Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value $15 Shares 1 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $15 Shares 1 Est. Cost $13.16 Unrealized -10.8%
PROSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
CHECKERS DRIVE-IN RESTAURANT 0.0%
Value $15 Shares 1 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $15 Shares 1 Est. Cost $12.82 Unrealized
PROSHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
AT & T WIRELESS SERVICES INC 0.0%
Value $15 Shares 1 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $15 Shares 1 Est. Cost $10.80 Unrealized +135.7%
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value $15 Shares 1 Est. Cost $15.28 Unrealized
EVER EVERQUOTE INC 0.0%
Value $15 Shares 1 Est. Cost $23.00 Unrealized -10.1%
CROMPTON CORPORATION 0.0%
Value $15 Shares 1 Est. Cost Unrealized
NUVEEN NEW YORK SELECT 0.0%
Value $15 Shares 1 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORK 0.0%
Value $15 Shares 1 Est. Cost $12.84 Unrealized +29.8%
SYMBOL TECH INC 0.0%
Value $15 Shares 1 Est. Cost Unrealized
TELEFONOS DE MEXICO 0.0%
Value $15 Shares 1 Est. Cost Unrealized
ISHARES 0.0%
Value $15 Shares 1 Est. Cost Unrealized
NMRK NEWMARK 0.0%
Value $15 Shares 1 Est. Cost $9.74 Unrealized +69.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15 Shares 1 Est. Cost $15.67 Unrealized +1.3%
HURC HURCO CO 0.0%
Value $15 Shares 1 Est. Cost $37.79 Unrealized -54.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $15 Shares 1 Est. Cost $27.62 Unrealized
HCM HUTCHISON CHINA MEDITECH 0.0%
Value $15 Shares 1 Est. Cost $24.34 Unrealized
VITAL ENERGY INC 0.0%
Value $15 Shares 1 Est. Cost $16.15 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value $15 Shares 1 Est. Cost Unrealized
HE HAWAIIAN ELEC 0.0%
Value $15 Shares 1 Est. Cost $12.39 Unrealized +23.1%
GABELLI GLOBAL GOLD, NATURAL 0.0%
Value $15 Shares 1 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $14 Shares 1 Est. Cost $32.46 Unrealized -57.9%
JANUS CAPITAL GROUP INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $14 Shares 1 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $14 Shares 1 Est. Cost $7.61 Unrealized +87.7%
INVESTORS BANCORP, INC. 0.0%
Value $14 Shares 1 Est. Cost $14.52 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $14 Shares 1 Est. Cost $16.00 Unrealized
NUVEEN NY PERFORMANCE PLUS FD 0.0%
Value $14 Shares 1 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
KING PHARMACEUTICALS INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $14 Shares 1 Est. Cost $10.01 Unrealized +51.1%
MRC GLOBAL INC 0.0%
Value $14 Shares 1 Est. Cost $12.78 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $14 Shares 1 Est. Cost $13.82 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $14 Shares 1 Est. Cost $32.25 Unrealized -45.0%
KEP KOREA ELEC PWR 0.0%
Value $14 Shares 1 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14 Shares 1 Est. Cost $10.66 Unrealized +34.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $14 Shares 1 Est. Cost $18.00 Unrealized
HELIX TECHNOLOGY CORP 0.0%
Value $14 Shares 1 Est. Cost Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value $14 Shares 1 Est. Cost $15.77 Unrealized -0.3%
DELAWARE INVESTMENTS 0.0%
Value $14 Shares 1 Est. Cost Unrealized
FIRST PACTRUST BANCORP INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $14 Shares 1 Est. Cost $20.17 Unrealized -33.8%
DOLE DOLE PLC 0.0%
Value $14 Shares 1 Est. Cost $11.20 Unrealized +37.4%
STNE STONECO LTD-A 0.0%
Value $14 Shares 1 Est. Cost $16.04 Unrealized
SUNRISE SENIOR LIVING INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $14 Shares 1 Est. Cost $10.47 Unrealized +83.1%
AMAG PHARMACEUTICALS INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
AT&T CORP 0.0%
Value $14 Shares 1 Est. Cost Unrealized
TENNECO PACKAGING INC 0.0%
Value $14 Shares 1 Est. Cost Unrealized
SHC SOTERA HEALTH COMPANY 0.0%
Value $14 Shares 1 Est. Cost $12.41 Unrealized +45.5%
LOGILITY SUPPLY CHAIN SOLUTIONS 0.0%
Value $14 Shares 1 Est. Cost $11.54 Unrealized
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $14 Shares 1 Est. Cost $27.71 Unrealized -32.9%
RDY DOCTOR REDDY'S LAB 0.0%
Value $14 Shares 1 Est. Cost $31.25 Unrealized
EATON VANCE 0.0%
Value $14 Shares 1 Est. Cost $13.24 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $14 Shares 1 Est. Cost $8.45 Unrealized +83.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $14 Shares 1 Est. Cost $15.71 Unrealized -1.0%
CONSTELLIUM NV 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $14 Shares 1 Est. Cost $5.79 Unrealized +87.5%
ADC TELECOMMUNICATIONS INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $13 Shares 1 Est. Cost $17.42 Unrealized -8.8%
TU TELUS CORP 0.0%
Value $13 Shares 1 Est. Cost $21.39 Unrealized -36.1%
PSO PEARSON PLC 0.0%
Value $13 Shares 1 Est. Cost $14.05 Unrealized
PATHMARK STORES INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value $13 Shares 1 Est. Cost $17.28 Unrealized -30.4%
EXAR CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ESCO ELECTRONICS CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
WHITNEY HOLDING CORP 0.0%
Value $13 Shares 1 Est. Cost Unrealized
CENTERIOR ENERGY 0.0%
Value $13 Shares 1 Est. Cost Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $13 Shares 1 Est. Cost $66.70 Unrealized -62.7%
SEAGATE TECHNOLOGY 0.0%
Value $13 Shares 1 Est. Cost Unrealized
ABERDEEN 0.0%
Value $13 Shares 1 Est. Cost $5.42 Unrealized
GLU MOBILE INC 0.0%
Value $13 Shares 1 Est. Cost $6.86 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $13 Shares 1 Est. Cost $12.06 Unrealized +7.4%
BZ KANZHUN LTD 0.0%
Value $13 Shares 1 Est. Cost $16.99 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $13 Shares 1 Est. Cost $19.99 Unrealized -52.1%
HEALTHCARE TRUST OF AMERICA 0.0%
Value $13 Shares 1 Est. Cost Unrealized
XMUIX BLACKROCK 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
NETSPEND HOLDINGS INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
REPUBLIC BANCORP INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
MEXICO EQUITY AND INCOME 0.0%
Value $13 Shares 1 Est. Cost $11.56 Unrealized
SMART BALANCE INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
AMALGAMATED BANK 0.0%
Value $13 Shares 1 Est. Cost Unrealized
BOISE INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
POWERSHARES 0.0%
Value $13 Shares 1 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $13 Shares 2 Est. Cost Unrealized
STILWELL FINANCIAL INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
BERKSHIRE BANCORP INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $12 Shares 1 Est. Cost $16.05 Unrealized -18.4%
WALGREENS BOOTS ALLIANCE 0.0%
Value $12 Shares 1 Est. Cost $56.53 Unrealized
VENOCO INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
COHEN AND STEERS 0.0%
Value $12 Shares 1 Est. Cost $11.71 Unrealized
BOC BOSTON OMAHA CORPORATION 0.0%
Value $12 Shares 1 Est. Cost $17.83 Unrealized -30.5%
MERITOR AUTOMOTIVE INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $12 Shares 2 Est. Cost $16.20 Unrealized -59.6%
UA UNDER ARMOUR INC 0.0%
Value $12 Shares 2 Est. Cost $11.95 Unrealized -46.7%
MERRILL LYNCH & CO INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
FLYW FLYWIRE CORP 0.0%
Value $12 Shares 1 Est. Cost $22.68 Unrealized -44.2%
MIDAS GROUP INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
BEVERLY ENTERPRISES INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
SGU STAR GAS PARTNERS L.P. 0.0%
Value $12 Shares 1 Est. Cost $9.72 Unrealized +30.3%
MOMO HELLO GROUP INC 0.0%
Value $12 Shares 2 Est. Cost $10.20 Unrealized
BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $12 Shares 1 Est. Cost $6.33 Unrealized +110.9%
MTW MANITOWOC COMPANY INC 0.0%
Value $12 Shares 1 Est. Cost $15.35 Unrealized -9.8%
PRUDENTIAL GLOBAL 0.0%
Value $12 Shares 1 Est. Cost $11.36 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
CENTEX CORP 0.0%
Value $12 Shares 1 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $12 Shares 1 Est. Cost $12.11 Unrealized +31.1%
POLYCOM 0.0%
Value $12 Shares 1 Est. Cost Unrealized
CITIZENS COMMUNICATIONS CO 0.0%
Value $12 Shares 1 Est. Cost Unrealized
ZIPCAR INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
LIZ CLAIBORNE INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12 Shares 1 Est. Cost $31.32 Unrealized
VIVINT SMART HOME INC 0.0%
Value $12 Shares 1 Est. Cost $8.77 Unrealized
ISHARES 0.0%
Value $12 Shares 1 Est. Cost Unrealized
XAWPX ABERDEEN 0.0%
Value $12 Shares 1 Est. Cost $3.96 Unrealized
GABELLI UTILITY TRUST 0.0%
Value $12 Shares 2 Est. Cost $5.64 Unrealized
LAWTER INTL INC 0.0%
Value $12 Shares 1 Est. Cost Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $12 Shares 1 Est. Cost $11.04 Unrealized
DNOW DNOW INC 0.0%
Value $12 Shares 1 Est. Cost $10.04 Unrealized +45.3%
CF ACQUISITION CORP VI 0.0%
Value $12 Shares 1 Est. Cost $10.98 Unrealized
BLACKROCK 0.0%
Value $11 Shares 1 Est. Cost $15.76 Unrealized
CAL CALERES INC 0.0%
Value $11 Shares 1 Est. Cost $14.36 Unrealized -10.9%
LAWSON SOFTWARE INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
CALAMOS 0.0%
Value $11 Shares 1 Est. Cost $15.16 Unrealized
CALAMOS 0.0%
Value $11 Shares 1 Est. Cost $15.30 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $11 Shares 1 Est. Cost $11.32 Unrealized
CSK AUTO CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
VIZIO HOLDING CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $11 Shares 1 Est. Cost $12.42 Unrealized
MUNSINGWEAR INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
ASIA TIGERS FUND 0.0%
Value $11 Shares 1 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11 Shares 1 Est. Cost $9.97 Unrealized +1.0%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $11 Shares 1 Est. Cost $9.00 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $11 Shares 1 Est. Cost $12.31 Unrealized +2.3%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $11 Shares 1 Est. Cost $10.20 Unrealized +9.2%
DATALINK CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $11 Shares 1 Est. Cost $18.74 Unrealized
IPATH 0.0%
Value $11 Shares 1 Est. Cost Unrealized
FUSION-IO INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
CLAYMORE 0.0%
Value $11 Shares 1 Est. Cost Unrealized
COHEN & STEERS 0.0%
Value $11 Shares 1 Est. Cost $16.31 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
DUFF & PHELPS 0.0%
Value $11 Shares 1 Est. Cost $8.80 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
WESCO AIRCRAFT HOLDINGS 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
SEABRIGHT INSURANCE HOLDINGS 0.0%
Value $11 Shares 1 Est. Cost Unrealized
SPARTECH CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
REALD INC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $11 Shares 1 Est. Cost $8.12 Unrealized -1.4%
AXIA CENTRAIS ELECTRICAS BRASIL 0.0%
Value $11 Shares 1 Est. Cost $6.42 Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $11 Shares 1 Est. Cost Unrealized
EATON VANCE 0.0%
Value $11 Shares 1 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $11 Shares 1 Est. Cost $11.21 Unrealized -15.7%
AMR CORP 0.0%
Value $11 Shares 1 Est. Cost Unrealized
TEKELEC 0.0%
Value $11 Shares 1 Est. Cost Unrealized
COMPAQ COMPUTER 0.0%
Value $11 Shares 1 Est. Cost Unrealized
WESTERN ASSET 0.0%
Value $11 Shares 1 Est. Cost $9.69 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
AFTERNEXT HEALTHTECH ACQUISITION 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
ZUORA INC 0.0%
Value $10 Shares 1 Est. Cost $9.96 Unrealized
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
IMTX IMMATICS N.V. 0.0%
Value $10 Shares 1 Est. Cost $10.79 Unrealized -9.0%
AMERICAN DENTAL PARNTERS INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10 Shares 1 Est. Cost $35.93 Unrealized -70.1%
SPRINT NEXTEL CORP 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
UNITEDGLOBAL.COM 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $10 Shares 1 Est. Cost $11.86 Unrealized -4.0%
JBI JANUS 0.0%
Value $10 Shares 2 Est. Cost $7.80 Unrealized -10.2%
GARTNER INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value $10 Shares 1 Est. Cost $10.40 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $10 Shares 1 Est. Cost $8.06 Unrealized
HTLD HEARTLAND EXPRESS 0.0%
Value $10 Shares 1 Est. Cost $12.75 Unrealized -15.4%
CAPSTONE PHARMACY 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $10 Shares 1 Est. Cost $10.74 Unrealized
AGILITI INC 0.0%
Value $10 Shares 1 Est. Cost $18.30 Unrealized
RELIANT ENERGY INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $10 Shares 1 Est. Cost $10.40 Unrealized
GLOBAL X 0.0%
Value $10 Shares 1 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $10 Shares 1 Est. Cost $5.99 Unrealized
THERAVANCE INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $10 Shares 1 Est. Cost Unrealized
SV SPRING VALLEY ACQ CORP 0.0%
Value $10 Shares 1 Est. Cost $8.99 Unrealized
MICROFINANCIAL INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value $10 Shares 1 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value $10 Shares 1 Est. Cost Unrealized
FIRST TRUST 0.0%
Value $10 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA ACQUISTION CORP 0.0%
Value $10 Shares 1 Est. Cost $9.99 Unrealized
NICHOLAS APPLEGATE 0.0%
Value $9 Shares 1 Est. Cost Unrealized
BEAR STEARNS CO INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP 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
PUTNAM 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MISSION WEST PROPERTIES 0.0%
Value $9 Shares 1 Est. Cost Unrealized
HOMESTAKE MINING CO 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $9 Shares 1 Est. Cost $20.59 Unrealized
SUN HEALTHCARE GROUP INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
TME TENCENT MUSIC ENTERTAINMENT 0.0%
Value $9 Shares 1 Est. Cost $22.74 Unrealized
AMCOR PLC 0.0%
Value $9 Shares 1 Est. Cost $8.86 Unrealized -5.1%
WESTERN ASSET CORPORATE LOAN FD 0.0%
Value $9 Shares 1 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $9 Shares 1 Est. Cost $3.74 Unrealized +87.7%
AGIC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
AGIC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
SUN MICROSYSTEMS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MATV MATIV INC 0.0%
Value $9 Shares 1 Est. Cost $11.73 Unrealized +10.0%
GAMMON GOLD INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
CSS INDS INC 0.0%
Value $9 Shares 1 Est. Cost Unrealized
MAXTOR CORP 0.0%
Value $9 Shares 1 Est. Cost Unrealized
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 -39.5%
MARSHALL & ILSLEY CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
BANNER AEROSPACE INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $8 Shares 1 Est. Cost $10.10 Unrealized
NUVEEN 0.0%
Value $8 Shares 1 Est. Cost $10.04 Unrealized
GABELLI NATURAL RESOURCES 0.0%
Value $8 Shares 1 Est. Cost Unrealized
HANNA MA CO 0.0%
Value $8 Shares 1 Est. Cost Unrealized
JMP GROUP INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
NMFC NEW MOUNTAIN 0.0%
Value $8 Shares 1 Est. Cost $9.19 Unrealized -5.8%
MUELLER WATER PRODUCTS INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value $8 Shares 1 Est. Cost Unrealized
STATE STREET 0.0%
Value $8 Shares 1 Est. Cost $23.98 Unrealized
PHR PHREESIA INC 0.0%
Value $8 Shares 1 Est. Cost $23.63 Unrealized -39.7%
GRUPO FINANCIERO SANTANDER 0.0%
Value $8 Shares 1 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
THREE COM CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
EBS EMERGENT BIOSULUTIONS INC 0.0%
Value $8 Shares 1 Est. Cost $2.46 Unrealized +372.5%
MIDCOAST ENERGY PARTNERSHIP LP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
UNION CARBIDE 0.0%
Value $8 Shares 2 Est. Cost Unrealized
STHO STAR HOLDINGS 0.0%
Value $8 Shares 1 Est. Cost $6.92 Unrealized +20.2%
VOXX INTERNATIONAL CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
BBDC BARINGS 0.0%
Value $8 Shares 1 Est. Cost $7.86 Unrealized +15.7%
QUIZNO'S CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $8 Shares 1 Est. Cost $20.71 Unrealized -46.9%
DWS 0.0%
Value $8 Shares 1 Est. Cost Unrealized
R & G FINANCIAL CORP 0.0%
Value $8 Shares 1 Est. Cost Unrealized
CHIRON REAL ESTATE INC 0.0%
Value $8 Shares 1 Est. Cost $10.86 Unrealized
ISTAR INC 0.0%
Value $8 Shares 1 Est. Cost $24.71 Unrealized
TERRITORAL BANCORP INC 0.0%
Value $8 Shares 1 Est. Cost Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $8 Shares 1 Est. Cost $18.57 Unrealized
PACWEST BANCORP 0.0%
Value $8 Shares 1 Est. Cost $27.84 Unrealized
PIMCO 0.0%
Value $8 Shares 1 Est. Cost $9.99 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value $8 Shares 1 Est. Cost Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $8 Shares 1 Est. Cost Unrealized
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value $8 Shares 1 Est. Cost $13.94 Unrealized -39.6%
PACTERA TECHNOLOGY INTERNATIONAL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
FIRST CALIFORNIA FINANCIAL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING 0.0%
Value $7 Shares 1 Est. Cost Unrealized
CHARMING SHOPPES 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
RES RPC ENERGY SERVICES INC 0.0%
Value $7 Shares 1 Est. Cost $6.60 Unrealized -9.6%
OVERSEAS SHIPHOLDING GROUP 0.0%
Value $7 Shares 1 Est. Cost Unrealized
SOUFUN HOLDINGS LTD 0.0%
Value $7 Shares 1 Est. Cost Unrealized
CITY OFFICE REIT, INC. 0.0%
Value $7 Shares 1 Est. Cost $5.21 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7 Shares 1 Est. Cost $4.25 Unrealized +56.0%
TIIAY TELECOM ITALIA SPA 0.0%
Value $7 Shares 1 Est. Cost $3.09 Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $7 Shares 1 Est. Cost $20.36 Unrealized -53.8%
PARAMONT GROUP INC 0.0%
Value $7 Shares 1 Est. Cost $4.43 Unrealized
SCAILEX CORP LTD 0.0%
Value $7 Shares 1 Est. Cost Unrealized
WICKES COS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
TRIARC COMPANIES INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
HARRIS STRATEX NETWORKS INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7 Shares 1 Est. Cost $16.35 Unrealized -39.4%
MFRI INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value $7 Shares 1 Est. Cost $9.35 Unrealized +7.6%
KAYNE ANDERSON 0.0%
Value $7 Shares 1 Est. Cost $7.70 Unrealized
ABINGTON BANCORP INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
KOREA EQUITY FUND 0.0%
Value $7 Shares 1 Est. Cost Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value $7 Shares 1 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value $7 Shares 1 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR 0.0%
Value $7 Shares 1 Est. Cost $7.27 Unrealized
STLA STELLANTIS NV 0.0%
Value $7 Shares 1 Est. Cost $19.85 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $7 Shares 1 Est. Cost $10.47 Unrealized -39.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6 Shares 1 Est. Cost $6.30 Unrealized
MICRO FOCUS 0.0%
Value $6 Shares 1 Est. Cost $26.45 Unrealized
ERFB ERF WIRELESS INC 0.0%
Value $6 Shares 620,000 Est. Cost $0.00 Unrealized 0.0%
MIPS TECHNOLOGIES INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $6 Shares 1 Est. Cost $8.17 Unrealized
PHARMERICA INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
PUTNAM 0.0%
Value $6 Shares 1 Est. Cost $7.86 Unrealized
MCDATA CORPORATION 0.0%
Value $6 Shares 1 Est. Cost Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $6 Shares 1 Est. Cost Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $6 Shares 1 Est. Cost $3.28 Unrealized +86.5%
POZEN INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $6 Shares 1 Est. Cost $7.61 Unrealized -5.2%
COUR COURSERA INC 0.0%
Value $6 Shares 1 Est. Cost $10.96 Unrealized -41.8%
XPER XPERI INC 0.0%
Value $6 Shares 1 Est. Cost $11.44 Unrealized -49.8%
TILRAY BRANDS INC 0.0%
Value $6 Shares 1 Est. Cost $2.80 Unrealized
PERCEPTRON INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
WACHOVIA CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
POWER-ONE INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $6 Shares 1 Est. Cost $7.01 Unrealized +71.7%
MEI METHODE ELECTRS INC 0.0%
Value $6 Shares 1 Est. Cost $9.36 Unrealized -14.3%
ALT ALTIMMUNE INC 0.0%
Value $6 Shares 2 Est. Cost $4.50 Unrealized +3.6%
A-POWER ENERGY GENERATION 0.0%
Value $6 Shares 100 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $6 Shares 1 Est. Cost $17.23 Unrealized -36.5%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $6 Shares 1 Est. Cost Unrealized
CROWN CORK & SEAL CO 0.0%
Value $6 Shares 1 Est. Cost Unrealized
CELLECT BIOTECHNOLOGY LTD 0.0%
Value $6 Shares 1 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $6 Shares 1 Est. Cost $5.22 Unrealized +26.7%
RJR NABISCO HLDG CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
TORTOISE ENERGY INFRASTRUCTURE 0.0%
Value $6 Shares 1 Est. Cost Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value $6 Shares 1 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $6 Shares 1 Est. Cost $8.28 Unrealized
AQN ALGONQUIN PWR & UTILITY 0.0%
Value $6 Shares 1 Est. Cost $6.51 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $6 Shares 1 Est. Cost $16.38 Unrealized -59.4%
NOVELL INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $6 Shares 1 Est. Cost $5.24 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
FORR FORRESTER RESEARCH INC 0.0%
Value $6 Shares 1 Est. Cost $12.84 Unrealized -43.2%
LO JACK CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $6 Shares 1 Est. Cost $9.96 Unrealized
KREF KKR REAL ESTATE FIN TRUST INC 0.0%
Value $6 Shares 1 Est. Cost $11.41 Unrealized
VITRAN CORP 0.0%
Value $6 Shares 1 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $5 Shares 1 Est. Cost $6.95 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $5 Shares 1 Est. Cost $7.94 Unrealized -30.7%
KTCC KEY TRONIC CORP 0.0%
Value $5 Shares 2 Est. Cost $5.39 Unrealized -46.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $5 Shares 1 Est. Cost $7.13 Unrealized +1.3%
INVESTORS REAL ESTATE TRUST 0.0%
Value $5 Shares 1 Est. Cost Unrealized
GANDER MOUNTAIN CO 0.0%
Value $5 Shares 1 Est. Cost Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $5 Shares 1 Est. Cost Unrealized
BROADWING INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $5 Shares 1 Est. Cost Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $5 Shares 1 Est. Cost $8.54 Unrealized -20.9%
BYND BEYOND MEAT INC 0.0%
Value $5 Shares 6 Est. Cost $1.36 Unrealized -38.6%
MAVERIX METALS INC 0.0%
Value $5 Shares 1 Est. Cost $3.99 Unrealized
FIRST UN REAL ESTATE 0.0%
Value $5 Shares 1 Est. Cost Unrealized
STERLING BANCSHARES INC/TX 0.0%
Value $5 Shares 1 Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $5 Shares 1 Est. Cost $12.84 Unrealized -51.1%
ALLIED CAPITAL CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
AEGON N V 0.0%
Value $5 Shares 1 Est. Cost $4.80 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5 Shares 1 Est. Cost $12.74 Unrealized -49.9%
SNAP SNAP INC 0.0%
Value $5 Shares 1 Est. Cost $25.18 Unrealized -73.8%
MDRX VERADIGM INC 0.0%
Value $5 Shares 1 Est. Cost $8.55 Unrealized -45.5%
GHI GREYSTONE HOUSING IMPACT INVS LP 0.0%
Value $5 Shares 1 Est. Cost $16.79 Unrealized
BILL BARRETT CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
SUN MICROSYSTEMS INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $5 Shares 1 Est. Cost $8.57 Unrealized -34.1%
EATON VANCE 0.0%
Value $5 Shares 1 Est. Cost Unrealized
CASUAL MALE RETAIL GROUP INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
TRIARC COMPANIES INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
WALT DISNEY CO 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PAETEC HOLDING CORP 0.0%
Value $5 Shares 1 Est. Cost Unrealized
U S INDUSTRIES INC 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
ROCKET FUEL INC 0.0%
Value $5 Shares 2 Est. Cost Unrealized
MTNA 6 01/15/16 ARCELORMITTAL 0.0%
Value $5 Shares 1 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $4 Shares 1 Est. Cost $26.08 Unrealized -78.7%
FIRST BANCORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FIRST AUSTRALIA PRIME INC FD 0.0%
Value $4 Shares 1 Est. Cost Unrealized
ETFMG 0.0%
Value $4 Shares 1 Est. Cost $11.07 Unrealized
WILMINGTON TR CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MORRISON, WM SUPERMAKETS 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GENON ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
TESCO CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
PNNT PENNANTPARK INVEST CORP 0.0%
Value $4 Shares 1 Est. Cost $2.94 Unrealized +89.5%
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
WESTERN 0.0%
Value $4 Shares 1 Est. Cost $3.78 Unrealized
FLAGSTAR BANK NA 0.0%
Value $4 Shares 1 Est. Cost $10.43 Unrealized
AURICO GOLD INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $4 Shares 1 Est. Cost $4.58 Unrealized -2.1%
BBD BANCO BRADESCO 0.0%
Value $4 Shares 1 Est. Cost $2.25 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4 Shares 1 Est. Cost $5.28 Unrealized -27.9%
GROY GOLD ROYALTY CORP 0.0%
Value $4 Shares 1 Est. Cost $4.93 Unrealized -8.2%
LFCR LANDEC CORP 0.0%
Value $4 Shares 1 Est. Cost $10.09 Unrealized -22.7%
VIMPELCOM LTD 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $4 Shares 1 Est. Cost $5.87 Unrealized -22.2%
GENZYME CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
MYLAN INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
RELIANT ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
COUNTRYWIDE FINANCIAL CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FBR & COMPANY 0.0%
Value $4 Shares 1 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $4 Shares 1 Est. Cost $19.35 Unrealized -79.7%
LRR ENERGY LP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
COGDELL SPENCER INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $4 Shares 1 Est. Cost $1.94 Unrealized
DAVA ENDAVA PLC 0.0%
Value $4 Shares 1 Est. Cost $59.23 Unrealized
TURING HOLDING CORP 0.0%
Value $4 Shares 1 Est. Cost $12.01 Unrealized
GGB GERDAU SA 0.0%
Value $4 Shares 1 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $4 Shares 1 Est. Cost $7.26 Unrealized -9.1%
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
QUOTIENT TECHNOLOGY INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
SOLECTRON CORP 0.0%
Value $4 Shares 1 Est. Cost Unrealized
NIELSEN MEDIA RESEARCH 0.0%
Value $3 Shares 1 Est. Cost Unrealized
BERRY 0.0%
Value $3 Shares 1 Est. Cost $6.88 Unrealized
SYNAVANT INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
HMTT US 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
GENON ENERGY INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
INVESCO 0.0%
Value $3 Shares 1 Est. Cost $3.95 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
ABEV AMBEV SA 0.0%
Value $3 Shares 1 Est. Cost $2.44 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $3 Shares 1 Est. Cost $12.55 Unrealized -70.1%
NAVISTAR INTL CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
DREYFUS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
GLATFELTER CORP 0.0%
Value $3 Shares 2 Est. Cost $14.42 Unrealized
CDXS CODEXIS INC 0.0%
Value $3 Shares 2 Est. Cost $3.26 Unrealized -56.2%
ADVANCED POLYMER SYSTEMS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
MFS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NJDCY NIDEC CORP 0.0%
Value $3 Shares 1 Est. Cost $7.91 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
NISOURCE 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 -34.1%
ADVANTAGE OIL & GAS LTD 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ESVIF ENSIGN ENERGY SERVICES INC 0.0%
Value $3 Shares 1 Est. Cost $2.99 Unrealized -22.9%
TOPS TOP SHIPS INC 0.0%
Value $3 Shares 1 Est. Cost $5.04 Unrealized 0.0%
ADVISORSHARES 0.0%
Value $3 Shares 1 Est. Cost Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $3 Shares 1 Est. Cost $10.70 Unrealized -66.9%
SILVER KING MINES 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
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3 Shares 1 Est. Cost $15.01 Unrealized -62.3%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $3 Shares 1 Est. Cost $19.10 Unrealized -78.9%
CHIMERA INVESTMENT CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $3 Shares 1 Est. Cost $6.06 Unrealized -31.8%
VODAFONE GROUP PLC 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
LUCENT TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $3 Shares 1 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $3 Shares 1 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $3 Shares 1 Est. Cost $7.62 Unrealized -56.6%
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BLACKROCK 0.0%
Value $2 Shares 1 Est. Cost Unrealized
LOGICVISION INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
GATEWAY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
JMAR TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
INKTOMI CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BANKATLANTIC BANCORP INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2 Shares 2 Est. Cost $16.85 Unrealized -83.1%
ACCRETIVE HEALTH INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
HUT 8 MINING CORP 0.0%
Value $2 Shares 1 Est. Cost $5.31 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $2 Shares 1 Est. Cost $5.12 Unrealized -48.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2 Shares 1 Est. Cost $2.82 Unrealized -38.4%
UNITED COMMUNITY BANK 0.0%
Value $2 Shares 1 Est. Cost Unrealized
QLT INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
DAMSON ENERGY CO L P 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UTSTARCOM INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
SCORPIO TANKERS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TIERONE CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
MGIC INVESTMENT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
W.P. STEWART & CO LTD 0.0%
Value $2 Shares 1 Est. Cost Unrealized
BCHT BIRCHTECH CORP 0.0%
Value $2 Shares 1 Est. Cost $3.58 Unrealized 0.0%
SPRING VALLEY ACQ CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $2 Shares 1 Est. Cost $11.39 Unrealized -84.9%
PETS PETMED EXPRESS INC 0.0%
Value $2 Shares 1 Est. Cost $10.40 Unrealized -69.6%
SYSTEM CTRLS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NATIONAL CITY CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $2 Shares 1 Est. Cost $17.21 Unrealized -78.0%
RAIT FINANCIAL TRUST 0.0%
Value $2 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2 Shares 1 Est. Cost $17.49 Unrealized -89.6%
DDD 3D SYSTEMS CORP 0.0%
Value $2 Shares 1 Est. Cost $2.07 Unrealized +9.9%
COMPUCREDIT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $2 Shares 1 Est. Cost $2.36 Unrealized -22.5%
EVEX EVE HOLDING INC 0.0%
Value $2 Shares 1 Est. Cost $7.89 Unrealized -51.5%
CENDANT CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
EGHT 8X8 INC 0.0%
Value $2 Shares 1 Est. Cost $3.02 Unrealized -31.9%
ALLIANCE ONE INTL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $2 Shares 1 Est. Cost $10.10 Unrealized -66.7%
CENTRAL PACIFIC FINANCIAL CO 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 -35.3%
SANDISK CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ZVZZT 0.0%
Value $2 Shares 2 Est. Cost Unrealized
SEACOAST BKG CORP FL 0.0%
Value $2 Shares 1 Est. Cost Unrealized
TRUMP HOTEL & CASINO RESORT 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $2 Shares 1 Est. Cost $5.61 Unrealized
VELOCITYSHARES 0.0%
Value $2 Shares 1 Est. Cost Unrealized
AH BELO CORP 0.0%
Value $2 Shares 1 Est. Cost Unrealized
PROSHARES 0.0%
Value $2 Shares 1 Est. Cost Unrealized
ALARMGUARD HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PHH CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRITON GROUP LTD NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value $1 Shares 1 Est. Cost $7.01 Unrealized -71.2%
DCB FINANCIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AAR CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACIFIC GAS & ELEC CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRANSFINANCIAL HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PACIFIC LIGHTING CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRANSCO EXPL PART LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $1 Shares 1 Est. Cost $25.43 Unrealized -94.9%
BARK BARK INC 0.0%
Value $1 Shares 1 Est. Cost $3.56 Unrealized -77.7%
WILLBROS GROUP INC 0.0%
Value $1 Shares 1 Est. Cost 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
TURQUOISE HILL RESOURCES LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SID CIA SIDERURGICA NACL-ADR 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LPRO OPEN LENDING CORPORATION 0.0%
Value $1 Shares 1 Est. Cost $7.04 Unrealized -75.5%
EQUITY COMMON WEALTH FRACTIONAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIRST HORIZON NAT'L FRACTIONAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
EXPAND ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MARRIOTT INTL FRAC CUSIP FROM 0.0%
Value $1 Shares 5,456 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Est. Cost $6.57 Unrealized -88.5%
FIRST BANC GROUP OHIO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1 Shares 1 Est. Cost $7.86 Unrealized -64.0%
ALTIMAR ACQUISITION CORP II 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OILSANDS QUEST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ACM 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RAYTEL MEDICAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost $1.48 Unrealized
SERVICES ACQUISITION CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROOT INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
AMERICAN INTL GROUP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AMERICAN COMMUNITY NEWSPAPER 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
ROYCE 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $1 Shares 1 Est. Cost $2.50 Unrealized -41.6%
ALERE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ALEXANDER & BALDWIN 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ROYCE 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
RAYONIER FRAC CUSIP FOR ORIGINAL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1 Shares 1 Est. Cost $14.00 Unrealized -85.2%
ALARMGUARD HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SANOFI 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value $1 Shares 1 Est. Cost $73.73 Unrealized -97.6%
OWENS CORNING FIBERGLAS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
TRITON GROUP LTD NEW 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1 Shares 1 Est. Cost $19.27 Unrealized
SCORPIUS HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1 Shares 1 Est. Cost $6.87 Unrealized -68.9%
HOVNANIAN ENTPR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1 Shares 1 Est. Cost $10.00 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value $1 Shares 1 Est. Cost $18.88 Unrealized
GENERAL MOTORS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL ENER TECH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GENERAL CABLE CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BANK UNITED FINANCIAL CORP-A 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUOILCO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
INLAND SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CPC INTL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ASTROTECH CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GOODYEAR TIRE & RUBBER CO 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LEAP WIRELESS INTL INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost $4.57 Unrealized
BIOLASE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JOHN PHILLIP TUBA CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $1 Shares 1 Est. Cost $4.95 Unrealized -47.4%
VOLCANO CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BLACK BOX CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JEFFERIES GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ELECTROMOTIVE INDS 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ECTM ECA MARCELLUS TRUST I 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ZVZZT 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STR HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost $6.09 Unrealized -69.4%
SPRUCE POWER HOLDING CORP 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 -62.7%
WACHOVIA CORPORATION 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SABR SABRE CORPORATION 0.0%
Value $1 Shares 1 Est. Cost $2.36 Unrealized -49.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1 Shares 1 Est. Cost $8.86 Unrealized -74.9%
MEDLEY CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DYNEGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MIRANT CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MGM RESORTS INTL 0.0%
Value $1 Shares 1 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ENTERPRISE ENTMT GROUP INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
FIBERTOWER CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
COLUMBUS MOTOR CAR COMPANY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MCG CAPITAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DAMSON OIL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CONTAINER STORE GROUP INC 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
DUCK BOOK COMMUNICATIONS LTD 0.0%
Value $1 Shares 1 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LINEAR TECH 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
AGERE SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DENDREON CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AGERE SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS 0.0%
Value $1 Shares 1 Est. Cost $5.33 Unrealized
CAMCO FINANCIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ADVANTA CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ELECTRONIC MEDICAL MANAGEMENT 0.0%
Value $1 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
ADVANCED MICRO DEVICES 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
PREMIER INDUSTRIAL CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MIND MEDICINE (MINDMED) INC 0.0%
Value $1 Shares 1 Est. Cost $3.45 Unrealized
STONEMOR PARTNERS LP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value $1 Shares 1 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1 Shares 1 Est. Cost $19.82 Unrealized -89.4%
WASHINGTON MUTUAL INC COMMON 0.0%
Value $1 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DOWNEY FINANCIAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOLOS ENDOSCOPY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZENITH ELECTRS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIBERATE TECH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TWL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EDDIE BAUER HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HIGHLAND INSURANCE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYSTEM CTRLS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STANDARD PACIFIC CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VERU INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENRON CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IDEARC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SALIENT SYSTEMS 0.0%
Value $0 Shares 350 Est. Cost Unrealized
INDYMAC BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AEROPOSTALE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORNERSTONE PROPANE PARTNERS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SVB FINANCIAL 0.0%
Value $0 Shares 2 Est. Cost $117.21 Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SKYQ SKY QUARRY INC. 0.0%
Value $0 Shares 1 Est. Cost $0.93 Unrealized -60.3%
DREAM MARKETING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DELPHI CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST PLACE FINANCIAL 0.0%
Value $0 Shares 334 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORPORATION 0.0%
Value $0 Shares 1 Est. Cost $15.74 Unrealized -90.8%
FRCB FIRST REPUBLIC BANK/SF 0.0%
Value $0 Shares 8 Est. Cost $17.66 Unrealized -100.0%
VENTURE STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SAFE-WASTE SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HANCOCK FABRICS 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 +216116.2%
WW INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost $7.00 Unrealized
INVACARE CORP 0.0%
Value $0 Shares 1 Est. Cost $1.33 Unrealized
MIDWEST R E SHOPPING CENTER 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STEREO VILLAGE INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NORANDA ALUMINIUM HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SMARTHEAT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ANICOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NII HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GAC LIQUIDATING TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIONEL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TIMBER REALIZATION CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAXAXAM CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HOMECAPTIAL INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENTERPRISE ENTMT GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMES DEPT STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QVC GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $3.78 Unrealized
FAST RADIUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COLONIAL BANCGROUP 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 -66.7%
THORNBURG MORTGAGE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORUS BANKSHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MHGI MIDNIGHT HLDGS GROUP INC 0.0%
Value $0 Shares 15,000 Est. Cost $0.00 Unrealized 0.0%
DRONE AVIATION HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INVO FERTILITY INC. 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized
NUVVE HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost $7.98 Unrealized
FIRSTPLUS FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FONIX CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BRITISH PETROLEUM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACORN ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FISKER INC 0.0%
Value $0 Shares 2,500 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $0 Shares 1 Est. Cost $28.71 Unrealized
FONAR CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIVE STAR SENIOR LIVING 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADELPHIA CONTINGENT VALUE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IRWIN FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LANDAMERICA FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOLYCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEW VALLEY CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINA BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUOILCO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOTORS LIQUIDATION CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GASTAR EXPLORATION LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
K MART CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MCORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NUVEEN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINER POST-ACUTE NETWORK INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARLBOROUGH SOFTWARE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost $3.81 Unrealized
BPZ RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALPINE CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATLAS CONS MINING & DEV 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADELPHIA CONTINGENT VALUE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTERNAP CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENIUS BRANDS INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACCREDITED BUSINESS CONSOLID 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AT&T LATIN AMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST FEDL FINL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MALLINCKRODT PLC 0.0%
Value $0 Shares 1 Est. Cost $87.75 Unrealized
AMERICHIP INTERNATIONAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PORTUGAL TELECOM SGPS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SILICON GRAPHICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TRUST I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ROSES STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AHM INVESTMENT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ROSES STORES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EXOUSIA ADVANCED MATERIALS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PFF BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTHMARK CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $0.70 Unrealized -35.0%
EXCO RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value $0 Shares 150 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE LTD 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
SOUTH FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SCHOOL SPECIALTY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMDISCO HOLDING CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIIC HOLDINGS 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%
TOUCH AMERICA HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PIONEER SVGS BK 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENSON WORLDWIDE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENN VIRGINIA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $11.47 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TGIC TRIAD GUARANTY INC 0.0%
Value $0 Shares 1 Est. Cost $0.24 Unrealized -100.0%
R H DONNELLEY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EGGHEAD.COM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ECCI ECOLOCLEAN INDUSTRIES, INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized -88.5%
OMEGA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $3.00 Unrealized
UCBH HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEAENA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STRIVE INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 1 Est. Cost $12.30 Unrealized -99.4%
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $0 Shares 1 Est. Cost $0.05 Unrealized +2.1%
PEABODY ENERGY 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%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WORLDCOM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CASTLE AM & CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PATRIOT COAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SWISHER HYGIENE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OCEAN POWER CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONSECO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CLAIRE TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $0 Shares 2 Est. Cost $2.19 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $0 Shares 1 Est. Cost Unrealized