MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $2,143,080 (100.0% shares, 0.0% debt)

Holdings (2,673)

MSFT MICROSOFT CORP 4.0%
Value ($000) $86,002 Shares 317,468 Est. Cost $196.35 Unrealized +24.6%
SJNK SPDR SER TR 3.5%
Value ($000) $75,827 Shares 2,749,330 Est. Cost $27.36 Unrealized
SHYG ISHARES TR 3.5%
Value ($000) $74,913 Shares 1,626,430 Est. Cost $45.93 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $68,424 Shares 499,592 Est. Cost $113.77 Unrealized +11.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $48,093 Shares 13,980 Est. Cost $140.41 Unrealized +18.4%
HYLB DBX ETF TR 2.0%
Value ($000) $42,084 Shares 1,044,012 Est. Cost $48.17 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $36,428 Shares 14,535 Est. Cost $90.85 Unrealized +30.2%
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $33,311 Shares 405,435 Est. Cost $82.18 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $31,269 Shares 417,699 Est. Cost $66.07 Unrealized
JNK SPDR SER TR 1.5%
Value ($000) $31,119 Shares 283,000 Est. Cost $108.33 Unrealized
EMB ISHARES TR 1.4%
Value ($000) $29,635 Shares 263,512 Est. Cost $111.67 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $28,725 Shares 428,800 Est. Cost $148.09 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $26,487 Shares 76,176 Est. Cost $248.81 Unrealized +28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $25,854 Shares 93,028 Est. Cost $236.39 Unrealized +18.2%
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $25,176 Shares 455,268 Est. Cost $54.18 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $25,063 Shares 152,135 Est. Cost $136.23 Unrealized +6.4%
HD HOME DEPOT INC 1.1%
Value ($000) $22,645 Shares 71,011 Est. Cost $238.21 Unrealized +19.2%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $22,255 Shares 431,975 Est. Cost $44.35 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $21,598 Shares 136,165 Est. Cost $1644.58 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $19,940 Shares 8,166 Est. Cost $89.70 Unrealized +29.2%
IWF ISHARES TR 0.8%
Value ($000) $17,556 Shares 64,666 Est. Cost $1924.29 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $17,433 Shares 25,648 Est. Cost $240.64 Unrealized -9.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $16,853 Shares 36,525 Est. Cost $14.43 Unrealized +10.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $16,776 Shares 28,646 Est. Cost $443.94 Unrealized +16.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $15,864 Shares 251,494 Est. Cost $45.77 Unrealized +9.3%
T AT&T INC 0.7%
Value ($000) $15,468 Shares 537,463 Est. Cost $16.79 Unrealized +1.2%
INTU INTUIT 0.7%
Value ($000) $14,928 Shares 30,454 Est. Cost $358.25 Unrealized +17.6%
LOW LOWES COS INC 0.7%
Value ($000) $14,648 Shares 75,516 Est. Cost $155.88 Unrealized +15.2%
MRK MERCK & CO INC 0.7%
Value ($000) $14,521 Shares 186,712 Est. Cost $61.84 Unrealized +3.7%
ABBV ABBVIE INC 0.7%
Value ($000) $14,407 Shares 127,901 Est. Cost $84.86 Unrealized +11.7%
MDT MEDTRONIC PLC 0.7%
Value ($000) $14,277 Shares 115,020 Est. Cost $99.32 Unrealized +10.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $13,645 Shares 95,819 Est. Cost $103.86 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $13,640 Shares 87,694 Est. Cost $120.31 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $12,597 Shares 224,819 Est. Cost $41.20 Unrealized +5.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $12,514 Shares 87,555 Est. Cost $123.93 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $11,927 Shares 178,494 Est. Cost $51.05 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $11,831 Shares 207,496 Est. Cost $44.64 Unrealized +9.9%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $11,806 Shares 123,703 Est. Cost $92.14 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $11,262 Shares 43,362 Est. Cost $232.37 Unrealized +4.8%
INTC INTEL CORP 0.5%
Value ($000) $11,145 Shares 198,518 Est. Cost $51.33 Unrealized +4.4%
PFE PFIZER INC 0.5%
Value ($000) $10,941 Shares 279,383 Est. Cost $27.55 Unrealized +12.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $10,861 Shares 40,470 Est. Cost $192.96 Unrealized +12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $10,514 Shares 76,849 Est. Cost $131.04 Unrealized +1.1%
AMGN AMGEN INC 0.5%
Value ($000) $10,469 Shares 42,949 Est. Cost $192.53 Unrealized +10.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,464 Shares 197,435 Est. Cost $41.33 Unrealized +10.9%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $10,427 Shares 252,907 Est. Cost $28.73 Unrealized +27.2%
KLAC KLA CORP 0.5%
Value ($000) $10,351 Shares 31,926 Est. Cost $281.36 Unrealized +8.4%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $9,961 Shares 205,288 Est. Cost $34.19 Unrealized +20.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $9,930 Shares 56,493 Est. Cost $162.35 Unrealized +8.2%
LAM RESEARCH CORP 0.4%
Value ($000) $9,617 Shares 14,780 Est. Cost $2362.71 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $9,528 Shares 105,919 Est. Cost $89.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $9,378 Shares 18,589 Est. Cost $434.90 Unrealized +7.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,375 Shares 48,750 Est. Cost $143.51 Unrealized +14.4%
DTE DTE ENERGY CO 0.4%
Value ($000) $9,120 Shares 70,374 Est. Cost $89.14 Unrealized +12.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $9,009 Shares 189,267 Est. Cost $43.97 Unrealized +1.1%
ORCL ORACLE CORP 0.4%
Value ($000) $8,973 Shares 115,271 Est. Cost $58.23 Unrealized +26.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,615 Shares 37,298 Est. Cost $187.80 Unrealized +11.4%
V VISA INC 0.4%
Value ($000) $8,604 Shares 36,800 Est. Cost $198.02 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $8,500 Shares 15,218 Est. Cost $480.87 Unrealized +4.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $8,383 Shares 36,524 Est. Cost $176.03 Unrealized +9.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $8,157 Shares 83,054 Est. Cost $80.11 Unrealized +10.5%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $8,089 Shares 94,183 Est. Cost $84.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,079 Shares 55,112 Est. Cost $112.12 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,893 Shares 19,711 Est. Cost $304.22 Unrealized +21.3%
DE DEERE & CO 0.4%
Value ($000) $7,562 Shares 21,441 Est. Cost $301.33 Unrealized +13.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $7,511 Shares 125,734 Est. Cost $48.37 Unrealized +9.3%
BUNGE LIMITED 0.3%
Value ($000) $7,375 Shares 94,376 Est. Cost $78.95 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $7,154 Shares 15,004 Est. Cost $38.23 Unrealized +10.0%
ABT ABBOTT LABS 0.3%
Value ($000) $7,129 Shares 61,495 Est. Cost $93.34 Unrealized +14.9%
BIIB BIOGEN INC 0.3%
Value ($000) $7,104 Shares 20,515 Est. Cost $295.59 Unrealized +2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $6,961 Shares 96,600 Est. Cost $67.54 Unrealized +8.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $6,943 Shares 76,654 Est. Cost $77.78 Unrealized +19.7%
NFLX NETFLIX INC 0.3%
Value ($000) $6,929 Shares 13,118 Est. Cost $51.15 Unrealized -0.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,899 Shares 28,245 Est. Cost $211.88 Unrealized +7.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,524 Shares 78,190 Est. Cost $61.85 Unrealized +13.9%
BBY BEST BUY INC 0.3%
Value ($000) $6,459 Shares 56,173 Est. Cost $90.75 Unrealized +4.6%
ZTS ZOETIS INC 0.3%
Value ($000) $6,398 Shares 34,332 Est. Cost $146.43 Unrealized +13.7%
MRNA MODERNA INC 0.3%
Value ($000) $6,198 Shares 26,376 Est. Cost $142.78 Unrealized +25.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,055 Shares 29,113 Est. Cost $128.62 Unrealized +27.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,900 Shares 85,675 Est. Cost $53.36 Unrealized +4.7%
MS MORGAN STANLEY 0.3%
Value ($000) $5,714 Shares 62,322 Est. Cost $60.62 Unrealized +21.6%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $5,675 Shares 154,267 Est. Cost $30.94 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,609 Shares 123,855 Est. Cost $32.34 Unrealized +23.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $5,556 Shares 37,592 Est. Cost $116.59 Unrealized +13.4%
ROST ROSS STORES INC 0.3%
Value ($000) $5,512 Shares 44,454 Est. Cost $116.98 Unrealized +1.2%
TGT TARGET CORP 0.3%
Value ($000) $5,419 Shares 22,417 Est. Cost $143.42 Unrealized +33.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,290 Shares 97,398 Est. Cost $39.56 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $5,251 Shares 46,478 Est. Cost $85.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,222 Shares 52,899 Est. Cost $77.91 Unrealized +7.7%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $5,132 Shares 76,031 Est. Cost $68.85 Unrealized +2.3%
C CITIGROUP INC 0.2%
Value ($000) $5,096 Shares 72,029 Est. Cost $55.08 Unrealized +13.9%
NEM NEWMONT CORP 0.2%
Value ($000) $5,016 Shares 79,142 Est. Cost $50.61 Unrealized +14.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,983 Shares 13,650 Est. Cost $316.38 Unrealized +14.5%
HPQ HP INC 0.2%
Value ($000) $4,962 Shares 164,370 Est. Cost $22.23 Unrealized +22.3%
EPAM EPAM SYS INC 0.2%
Value ($000) $4,956 Shares 9,700 Est. Cost $466.61 Unrealized +0.4%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $4,932 Shares 97,549 Est. Cost $42.03 Unrealized
CERNER CORP 0.2%
Value ($000) $4,826 Shares 61,749 Est. Cost $464.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,784 Shares 69,066 Est. Cost $68.63 Unrealized +0.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,757 Shares 21,856 Est. Cost $176.13 Unrealized +20.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,706 Shares 79,532 Est. Cost $46.85 Unrealized +21.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,695 Shares 15,614 Est. Cost $187.92 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,242 Shares 15,703 Est. Cost $187.35 Unrealized +18.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $4,196 Shares 25,611 Est. Cost $100.00 Unrealized +24.9%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $4,191 Shares 42,639 Est. Cost $91.87 Unrealized +0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $4,165 Shares 74,851 Est. Cost $40.87 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,049 Shares 30,005 Est. Cost $89.94 Unrealized +34.2%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $4,044 Shares 38,727 Est. Cost $94.31 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,031 Shares 26,060 Est. Cost $112.29 Unrealized +23.4%
USB US BANCORP DEL 0.2%
Value ($000) $4,024 Shares 70,632 Est. Cost $43.94 Unrealized +8.6%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $3,975 Shares 33,425 Est. Cost $95.44 Unrealized +23.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,968 Shares 47,975 Est. Cost $81.93 Unrealized
NKE NIKE INC 0.2%
Value ($000) $3,946 Shares 25,541 Est. Cost $109.89 Unrealized +14.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,935 Shares 64,615 Est. Cost $42.03 Unrealized +12.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $3,887 Shares 18,490 Est. Cost $159.45 Unrealized +21.7%
IWN ISHARES TR 0.2%
Value ($000) $3,874 Shares 23,368 Est. Cost $497.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,761 Shares 12,757 Est. Cost $219.29 Unrealized +22.3%
WMT WALMART INC 0.2%
Value ($000) $3,751 Shares 26,596 Est. Cost $41.67 Unrealized +5.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $3,740 Shares 17,745 Est. Cost $182.49 Unrealized +5.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,690 Shares 66,482 Est. Cost $41.76 Unrealized +12.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $3,637 Shares 79,941 Est. Cost $35.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,508 Shares 48,178 Est. Cost $53.26 Unrealized +25.1%
SCZ ISHARES TR 0.2%
Value ($000) $3,459 Shares 46,639 Est. Cost $2876.31 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $3,448 Shares 11,812 Est. Cost $273.15 Unrealized +4.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,368 Shares 82,597 Est. Cost $33.34 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,322 Shares 39,092 Est. Cost $77.62 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,157 Shares 16,551 Est. Cost $136.62 Unrealized +16.2%
EFA ISHARES TR 0.1%
Value ($000) $3,086 Shares 39,119 Est. Cost $3620.59 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,031 Shares 20,089 Est. Cost $130.27 Unrealized +24.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,030 Shares 18,840 Est. Cost $146.95 Unrealized +6.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,983 Shares 9,999 Est. Cost $224.47 Unrealized +20.4%
CDW CDW CORP 0.1%
Value ($000) $2,981 Shares 17,068 Est. Cost $140.17 Unrealized +16.2%
IWO ISHARES TR 0.1%
Value ($000) $2,976 Shares 9,548 Est. Cost $212.45 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,964 Shares 25,287 Est. Cost $116.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,889 Shares 22,938 Est. Cost $1689.10 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,884 Shares 29,972 Est. Cost $75.09 Unrealized +13.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,879 Shares 13,925 Est. Cost $166.95 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,795 Shares 26,683 Est. Cost $79.10 Unrealized +10.1%
IWS ISHARES TR 0.1%
Value ($000) $2,764 Shares 24,043 Est. Cost $437.76 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,725 Shares 11,440 Est. Cost $37.46 Unrealized +13.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $2,705 Shares 34,604 Est. Cost $63.02 Unrealized +15.3%
UNM UNUM GROUP 0.1%
Value ($000) $2,676 Shares 94,211 Est. Cost $26.97 Unrealized +9.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,628 Shares 83,856 Est. Cost $9.46 Unrealized +15.8%
MET METLIFE INC 0.1%
Value ($000) $2,581 Shares 43,127 Est. Cost $45.51 Unrealized +21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,577 Shares 4,867 Est. Cost $399.38 Unrealized +24.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,560 Shares 8,784 Est. Cost $229.38 Unrealized +14.9%
GLW CORNING INC 0.1%
Value ($000) $2,540 Shares 62,099 Est. Cost $36.57 Unrealized +4.7%
ZD J2 GLOBAL INC 0.1%
Value ($000) $2,496 Shares 18,147 Est. Cost $109.80 Unrealized +0.1%
PEP PEPSICO INC 0.1%
Value ($000) $2,481 Shares 16,747 Est. Cost $106.83 Unrealized +18.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,431 Shares 143,905 Est. Cost $16.66 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,428 Shares 26,869 Est. Cost $72.39 Unrealized +23.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,379 Shares 46,431 Est. Cost $38.39 Unrealized +14.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,376 Shares 6,039 Est. Cost $295.38 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,361 Shares 20,740 Est. Cost $103.45 Unrealized +13.2%
CDK GLOBAL INC 0.1%
Value ($000) $2,343 Shares 47,162 Est. Cost $50.56 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,310 Shares 9,476 Est. Cost $214.27 Unrealized +6.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,286 Shares 71,425 Est. Cost $23.55 Unrealized +17.9%
JBL JABIL INC 0.1%
Value ($000) $2,258 Shares 38,859 Est. Cost $52.90 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,246 Shares 58,746 Est. Cost $28.43 Unrealized +17.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,240 Shares 15,572 Est. Cost $132.06 Unrealized +4.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,217 Shares 3,628 Est. Cost $535.34 Unrealized +10.6%
LEN LENNAR CORP 0.1%
Value ($000) $2,215 Shares 22,298 Est. Cost $78.79 Unrealized +14.6%
HEALTHCARE RLTY TR 0.1%
Value ($000) $2,197 Shares 72,743 Est. Cost $30.29 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $2,187 Shares 49,193 Est. Cost $29.56 Unrealized +19.2%
CUBE CUBESMART 0.1%
Value ($000) $2,162 Shares 46,672 Est. Cost $37.82 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,126 Shares 6,923 Est. Cost $264.49 Unrealized +10.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,126 Shares 25,981 Est. Cost $76.40 Unrealized +4.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,083 Shares 22,250 Est. Cost $91.84 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,076 Shares 32,805 Est. Cost $42.36 Unrealized +20.5%
EOG EOG RES INC 0.1%
Value ($000) $2,006 Shares 24,036 Est. Cost $49.10 Unrealized +28.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,002 Shares 40,170 Est. Cost $35.12 Unrealized +24.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,962 Shares 8,943 Est. Cost $132.92 Unrealized +44.6%
ROKU ROKU INC 0.1%
Value ($000) $1,946 Shares 4,237 Est. Cost $391.57 Unrealized -9.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,932 Shares 22,716 Est. Cost $86.75 Unrealized +1.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,927 Shares 10,026 Est. Cost $189.06 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,911 Shares 51,497 Est. Cost $28.85 Unrealized +26.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,898 Shares 9,927 Est. Cost $173.34 Unrealized +8.5%
IWP ISHARES TR 0.1%
Value ($000) $1,890 Shares 16,699 Est. Cost $1632.17 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,880 Shares 27,343 Est. Cost $59.31 Unrealized +8.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,870 Shares 14,336 Est. Cost $96.10 Unrealized +20.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,816 Shares 26,718 Est. Cost $60.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,808 Shares 1,966 Est. Cost $257.95 Unrealized +8.8%
IGSB ISHARES TR 0.1%
Value ($000) $1,798 Shares 32,803 Est. Cost $56.64 Unrealized
CROX CROCS INC 0.1%
Value ($000) $1,789 Shares 15,353 Est. Cost $75.35 Unrealized +30.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,766 Shares 38,512 Est. Cost $43.26 Unrealized +2.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,757 Shares 64,555 Est. Cost $18.74 Unrealized +20.6%
IEI ISHARES TR 0.1%
Value ($000) $1,756 Shares 13,452 Est. Cost $11229.22 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,742 Shares 37,801 Est. Cost $40.35 Unrealized +0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,733 Shares 11,963 Est. Cost $131.64 Unrealized +1.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,729 Shares 6,271 Est. Cost $224.93 Unrealized +12.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,724 Shares 15,416 Est. Cost $88.12 Unrealized +15.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,722 Shares 85,310 Est. Cost $15.65 Unrealized +14.2%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,720 Shares 30,333 Est. Cost $50.55 Unrealized +15.4%
F FORD MTR CO DEL 0.1%
Value ($000) $1,714 Shares 115,345 Est. Cost $8.31 Unrealized +21.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,703 Shares 24,341 Est. Cost $68.33 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,701 Shares 7,418 Est. Cost $13162.41 Unrealized
TWITTER INC 0.1%
Value ($000) $1,700 Shares 24,708 Est. Cost $59.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,691 Shares 57,925 Est. Cost $15.87 Unrealized +27.6%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,679 Shares 43,736 Est. Cost $41.63 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,678 Shares 36,242 Est. Cost $38.72 Unrealized +16.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,604 Shares 9,705 Est. Cost $114.90 Unrealized +28.7%
CATALENT INC 0.1%
Value ($000) $1,585 Shares 14,664 Est. Cost $150.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,578 Shares 4,394 Est. Cost $275.39 Unrealized +18.6%
HYG ISHARES TR 0.1%
Value ($000) $1,567 Shares 17,797 Est. Cost $85.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,554 Shares 33,881 Est. Cost $31.18 Unrealized +24.4%
GGG GRACO INC 0.1%
Value ($000) $1,531 Shares 20,230 Est. Cost $70.01 Unrealized +1.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,524 Shares 3,851 Est. Cost $276.47 Unrealized +29.9%
PIONEER NAT RES CO 0.1%
Value ($000) $1,516 Shares 9,328 Est. Cost $154.56 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,503 Shares 27,770 Est. Cost $42.69 Unrealized +10.7%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,502 Shares 28,303 Est. Cost $52.27 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,501 Shares 5,974 Est. Cost $207.87 Unrealized +3.5%
IDV ISHARES TR 0.1%
Value ($000) $1,496 Shares 46,176 Est. Cost $29.10 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,491 Shares 15,044 Est. Cost $62.36 Unrealized +22.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,489 Shares 10,084 Est. Cost $2055.16 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $1,481 Shares 2,542 Est. Cost $493.28 Unrealized +5.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,468 Shares 14,728 Est. Cost $44.60 Unrealized -0.2%
AVT AVNET INC 0.1%
Value ($000) $1,466 Shares 36,566 Est. Cost $34.14 Unrealized +11.9%
EVR EVERCORE INC 0.1%
Value ($000) $1,423 Shares 10,112 Est. Cost $111.15 Unrealized +15.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,409 Shares 2,532 Est. Cost $466.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,408 Shares 13,689 Est. Cost $68.72 Unrealized +13.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,399 Shares 6,359 Est. Cost $159.41 Unrealized +25.7%
LINDE PLC 0.1%
Value ($000) $1,392 Shares 4,817 Est. Cost $236.89 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,380 Shares 3,892 Est. Cost $290.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,375 Shares 31,638 Est. Cost $34.53 Unrealized +1.3%
TER TERADYNE INC 0.1%
Value ($000) $1,342 Shares 10,017 Est. Cost $122.15 Unrealized +2.8%
MMM 3M CO 0.1%
Value ($000) $1,334 Shares 6,718 Est. Cost $121.67 Unrealized +15.4%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,325 Shares 49,631 Est. Cost $27.39 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $1,317 Shares 9,863 Est. Cost $137.34 Unrealized +2.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,312 Shares 22,486 Est. Cost $40.91 Unrealized +19.9%
BLACKROCK INC 0.1%
Value ($000) $1,302 Shares 1,488 Est. Cost $646.80 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,301 Shares 17,107 Est. Cost $72.57 Unrealized -1.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,289 Shares 3,106 Est. Cost $311.88 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,288 Shares 5,297 Est. Cost $224.18 Unrealized -0.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,255 Shares 15,686 Est. Cost $67.56 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,242 Shares 6,922 Est. Cost $164.95 Unrealized +15.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,241 Shares 2,899 Est. Cost $375.53 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,235 Shares 5,153 Est. Cost $244.90 Unrealized -1.3%
SHY ISHARES TR 0.1%
Value ($000) $1,216 Shares 14,110 Est. Cost $85.89 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,208 Shares 27,785 Est. Cost $32.85 Unrealized +20.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,204 Shares 12,820 Est. Cost $54.75 Unrealized +22.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,198 Shares 30,837 Est. Cost $33.86 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,193 Shares 3,124 Est. Cost $263.84 Unrealized +35.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,190 Shares 3,135 Est. Cost $217.70 Unrealized +46.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,186 Shares 16,186 Est. Cost $66.65 Unrealized -0.2%
ZS ZSCALER INC 0.1%
Value ($000) $1,184 Shares 5,478 Est. Cost $194.01 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,181 Shares 8,092 Est. Cost $113.46 Unrealized +6.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,176 Shares 6,399 Est. Cost $2599.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,175 Shares 6,129 Est. Cost $148.73 Unrealized +5.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,174 Shares 3,103 Est. Cost $306.41 Unrealized +10.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,164 Shares 24,403 Est. Cost $29.11 Unrealized +16.7%
HILL-ROM HLDGS INC 0.1%
Value ($000) $1,158 Shares 10,195 Est. Cost $1861.61 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,147 Shares 4,102 Est. Cost $227.45 Unrealized -1.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,145 Shares 74,720 Est. Cost $15.10 Unrealized
GAP GAP INC 0.1%
Value ($000) $1,145 Shares 34,038 Est. Cost $19.87 Unrealized +38.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,145 Shares 33,252 Est. Cost $30.24 Unrealized +0.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,142 Shares 26,361 Est. Cost $20.42 Unrealized +3.9%
CSX CSX CORP 0.1%
Value ($000) $1,135 Shares 35,379 Est. Cost $26.72 Unrealized +15.9%
RVNU DBX ETF TR 0.1%
Value ($000) $1,124 Shares 38,052 Est. Cost $29.22 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,123 Shares 11,707 Est. Cost $74.82 Unrealized +16.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,110 Shares 7,187 Est. Cost $125.43 Unrealized +10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,107 Shares 7,181 Est. Cost $114.21 Unrealized +24.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,094 Shares 63,292 Est. Cost $13.50 Unrealized +14.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,087 Shares 11,102 Est. Cost $98.30 Unrealized +1.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,084 Shares 42,053 Est. Cost $21.28 Unrealized +18.9%
PINS PINTEREST INC 0.1%
Value ($000) $1,074 Shares 13,598 Est. Cost $73.21 Unrealized -4.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,072 Shares 12,570 Est. Cost $61.20 Unrealized +23.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,062 Shares 72,854 Est. Cost $12.07 Unrealized +13.9%
R RYDER SYS INC 0.0%
Value ($000) $1,058 Shares 14,231 Est. Cost $70.94 Unrealized +11.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,046 Shares 7,072 Est. Cost $126.65 Unrealized +0.6%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,037 Shares 20,320 Est. Cost $51.05 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,036 Shares 8,670 Est. Cost $82.00 Unrealized +24.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,029 Shares 16,503 Est. Cost $53.72 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,017 Shares 3,271 Est. Cost $269.91 Unrealized +3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,010 Shares 25,931 Est. Cost $27.75 Unrealized +28.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,007 Shares 37,971 Est. Cost $28.00 Unrealized +1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,007 Shares 37,662 Est. Cost $18.51 Unrealized +20.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,004 Shares 70,267 Est. Cost $13.32 Unrealized -10.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $996 Shares 18,667 Est. Cost $962.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $989 Shares 18,367 Est. Cost $1079.32 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $987 Shares 6,667 Est. Cost $391.95 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $978 Shares 2,383 Est. Cost $300.68 Unrealized +23.0%
THO THOR INDS INC 0.0%
Value ($000) $974 Shares 8,623 Est. Cost $109.50 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $954 Shares 1,322 Est. Cost $494.25 Unrealized +36.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $952 Shares 16,683 Est. Cost $48.77 Unrealized +7.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $947 Shares 22,371 Est. Cost $26.54 Unrealized +30.6%
AGCO AGCO CORP 0.0%
Value ($000) $945 Shares 7,248 Est. Cost $104.40 Unrealized +15.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $941 Shares 14,876 Est. Cost $57.85 Unrealized +13.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $931 Shares 5,659 Est. Cost $142.75 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $926 Shares 8,049 Est. Cost $93.63 Unrealized +15.4%
NOW SERVICENOW INC 0.0%
Value ($000) $922 Shares 1,678 Est. Cost $74.76 Unrealized +35.6%
FOOT LOCKER INC 0.0%
Value ($000) $921 Shares 14,940 Est. Cost $70.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $921 Shares 5,652 Est. Cost $160.32 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $918 Shares 14,708 Est. Cost $47.89 Unrealized +14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $913 Shares 2,469 Est. Cost $276.27 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $911 Shares 4,587 Est. Cost $152.05 Unrealized +15.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $910 Shares 8,881 Est. Cost $64.80 Unrealized +26.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $904 Shares 28,338 Est. Cost $25.96 Unrealized +17.9%
APA APA CORPORATION 0.0%
Value ($000) $899 Shares 41,569 Est. Cost $17.81 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $895 Shares 24,609 Est. Cost $28.30 Unrealized +6.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $888 Shares 43,350 Est. Cost $16.51 Unrealized +11.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $885 Shares 27,249 Est. Cost $21.79 Unrealized +23.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $880 Shares 11,369 Est. Cost $65.64 Unrealized -2.7%
ETN EATON CORP PLC 0.0%
Value ($000) $875 Shares 5,904 Est. Cost $114.68 Unrealized +16.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $858 Shares 23,651 Est. Cost $90.03 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $858 Shares 16,230 Est. Cost $46.63 Unrealized +20.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $857 Shares 3,147 Est. Cost $223.98 Unrealized +17.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $855 Shares 13,792 Est. Cost $54.44 Unrealized +9.5%
EBAY EBAY INC. 0.0%
Value ($000) $855 Shares 12,174 Est. Cost $49.92 Unrealized +15.6%
L BRANDS INC 0.0%
Value ($000) $851 Shares 11,804 Est. Cost $60.37 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $851 Shares 3,167 Est. Cost $43539.44 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $850 Shares 14,103 Est. Cost $45.28 Unrealized +41.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $846 Shares 46,380 Est. Cost $11.95 Unrealized +14.8%
IEF ISHARES TR 0.0%
Value ($000) $845 Shares 7,316 Est. Cost $3458.81 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $841 Shares 8,743 Est. Cost $87.96 Unrealized +2.9%
PGNY PROGYNY INC 0.0%
Value ($000) $841 Shares 14,259 Est. Cost $46.72 Unrealized +20.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $840 Shares 62,400 Est. Cost $12.50 Unrealized
WESTROCK CO 0.0%
Value ($000) $838 Shares 15,741 Est. Cost $50.93 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $833 Shares 7,700 Est. Cost $2363.59 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $825 Shares 16,764 Est. Cost $35.61 Unrealized +20.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $824 Shares 12,218 Est. Cost $53.78 Unrealized +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $824 Shares 5,514 Est. Cost $113.24 Unrealized +11.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $823 Shares 8,757 Est. Cost $56.49 Unrealized +43.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $814 Shares 5,371 Est. Cost $122.80 Unrealized +19.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $810 Shares 28,944 Est. Cost $26.50 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $808 Shares 18,956 Est. Cost $53.73 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $807 Shares 3,611 Est. Cost $161.80 Unrealized +31.2%
TWLO TWILIO INC 0.0%
Value ($000) $800 Shares 2,030 Est. Cost $367.47 Unrealized -5.5%
BPOP POPULAR INC 0.0%
Value ($000) $799 Shares 10,641 Est. Cost $55.90 Unrealized +19.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $799 Shares 8,405 Est. Cost $93.32 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $789 Shares 5,873 Est. Cost $134.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $788 Shares 3,526 Est. Cost $160.91 Unrealized +27.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $780 Shares 11,362 Est. Cost $40.80 Unrealized +44.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $777 Shares 3,205 Est. Cost $203.57 Unrealized +13.4%
MARATHON OIL CORP 0.0%
Value ($000) $771 Shares 56,622 Est. Cost $417.34 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $768 Shares 9,546 Est. Cost $75.10 Unrealized +0.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $767 Shares 7,351 Est. Cost $86.77 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $764 Shares 53,523 Est. Cost $10.79 Unrealized +14.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $763 Shares 2,747 Est. Cost $200.95 Unrealized +12.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $761 Shares 6,105 Est. Cost $66.67 Unrealized +15.3%
CTVA CORTEVA INC 0.0%
Value ($000) $755 Shares 17,027 Est. Cost $39.65 Unrealized +10.7%
KEY KEYCORP 0.0%
Value ($000) $753 Shares 36,466 Est. Cost $14.56 Unrealized +18.7%
SEAGEN INC 0.0%
Value ($000) $750 Shares 4,749 Est. Cost $139.24 Unrealized
ENS ENERSYS 0.0%
Value ($000) $749 Shares 7,668 Est. Cost $88.54 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $749 Shares 43,838 Est. Cost $12.95 Unrealized +11.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $749 Shares 5,540 Est. Cost $103.74 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $748 Shares 3,835 Est. Cost $126.14 Unrealized +18.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $746 Shares 2,812 Est. Cost $189.28 Unrealized +32.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $743 Shares 3,434 Est. Cost $149.32 Unrealized +31.0%
AFL AFLAC INC 0.0%
Value ($000) $740 Shares 13,797 Est. Cost $42.59 Unrealized +15.1%
L LOEWS CORP 0.0%
Value ($000) $736 Shares 13,474 Est. Cost $49.86 Unrealized +10.4%
SPSC SPS COMM INC 0.0%
Value ($000) $734 Shares 7,351 Est. Cost $105.53 Unrealized -6.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $730 Shares 10,077 Est. Cost $63.27 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $730 Shares 39,124 Est. Cost $18.90 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $729 Shares 10,663 Est. Cost $28.73 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 1,542 Est. Cost $374.95 Unrealized +14.7%
MHO M/I HOMES INC 0.0%
Value ($000) $710 Shares 12,099 Est. Cost $59.22 Unrealized +9.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $709 Shares 12,987 Est. Cost $43.52 Unrealized +22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $707 Shares 7,053 Est. Cost $77.13 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $706 Shares 4,098 Est. Cost $105.21 Unrealized +40.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $702 Shares 5,699 Est. Cost $98.00 Unrealized +22.6%
LEA LEAR CORP 0.0%
Value ($000) $700 Shares 3,991 Est. Cost $150.15 Unrealized +10.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $697 Shares 3,127 Est. Cost $1878.93 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $693 Shares 10,199 Est. Cost $72.14 Unrealized +2.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 50,937 Est. Cost $10.34 Unrealized +18.6%
SPYV SPDR SER TR 0.0%
Value ($000) $689 Shares 17,431 Est. Cost $34.96 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $687 Shares 9,625 Est. Cost $51.01 Unrealized +16.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $684 Shares 16,699 Est. Cost $47.41 Unrealized -10.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $684 Shares 15,580 Est. Cost $43.83 Unrealized
Snowflake Inc 0.0%
Value ($000) $676 Shares 2,796 Est. Cost $241.77 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $675 Shares 11,150 Est. Cost $50.59 Unrealized +6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $672 Shares 5,406 Est. Cost $132.94 Unrealized -10.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $669 Shares 28,475 Est. Cost $24.53 Unrealized -1.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $668 Shares 3,573 Est. Cost $173.88 Unrealized +3.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $668 Shares 7,412 Est. Cost $87.47 Unrealized +3.1%
CB CHUBB LIMITED 0.0%
Value ($000) $668 Shares 4,202 Est. Cost $140.18 Unrealized +10.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $668 Shares 5,356 Est. Cost $94.51 Unrealized +23.6%
AES AES CORP 0.0%
Value ($000) $665 Shares 25,497 Est. Cost $21.90 Unrealized +1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $663 Shares 8,561 Est. Cost $23.63 Unrealized +29.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $658 Shares 4,540 Est. Cost $91.64 Unrealized +45.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $658 Shares 9,813 Est. Cost $72.36 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $657 Shares 6,105 Est. Cost $98.96 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $657 Shares 5,974 Est. Cost $83.17 Unrealized +21.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $652 Shares 298 Est. Cost $1900.55 Unrealized +20.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $646 Shares 3,263 Est. Cost $127.34 Unrealized +18.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $645 Shares 2,721 Est. Cost $183.36 Unrealized +25.3%
NTRA NATERA INC 0.0%
Value ($000) $643 Shares 5,662 Est. Cost $106.05 Unrealized -3.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $641 Shares 1,355 Est. Cost $393.24 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $638 Shares 2,727 Est. Cost $180.94 Unrealized +20.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $636 Shares 7,154 Est. Cost $69.51 Unrealized +25.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $636 Shares 8,425 Est. Cost $69.99 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $635 Shares 2,689 Est. Cost $226.97 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $635 Shares 4,529 Est. Cost $103.42 Unrealized +24.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $633 Shares 12,039 Est. Cost $300.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $632 Shares 6,103 Est. Cost $81.98 Unrealized +15.0%
PSX PHILLIPS 66 0.0%
Value ($000) $632 Shares 7,360 Est. Cost $62.27 Unrealized +13.3%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $630 Shares 15,414 Est. Cost $36.03 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $629 Shares 8,331 Est. Cost $78.19 Unrealized +7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $627 Shares 9,285 Est. Cost $51.03 Unrealized +22.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $625 Shares 9,950 Est. Cost $42.66 Unrealized +21.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $623 Shares 10,327 Est. Cost $59.98 Unrealized +12.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $621 Shares 10,848 Est. Cost $57.19 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $620 Shares 1,401 Est. Cost $338.01 Unrealized +23.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $618 Shares 8,618 Est. Cost $58.93 Unrealized +11.6%
EXC EXELON CORP 0.0%
Value ($000) $615 Shares 13,872 Est. Cost $24.39 Unrealized +12.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $613 Shares 2,986 Est. Cost $146.55 Unrealized +19.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $611 Shares 949 Est. Cost $583.36 Unrealized +4.3%
AOS SMITH A O CORP 0.0%
Value ($000) $611 Shares 8,477 Est. Cost $54.65 Unrealized +16.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $610 Shares 10,766 Est. Cost $11.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $610 Shares 1,913 Est. Cost $254.51 Unrealized +10.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $609 Shares 4,331 Est. Cost $100.63 Unrealized +24.4%
BWA BORGWARNER INC 0.0%
Value ($000) $609 Shares 12,549 Est. Cost $35.75 Unrealized +15.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $605 Shares 18,909 Est. Cost $20.92 Unrealized +22.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $604 Shares 957 Est. Cost $484.09 Unrealized +14.1%
UDR UDR INC 0.0%
Value ($000) $603 Shares 12,304 Est. Cost $33.98 Unrealized +16.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $601 Shares 11,490 Est. Cost $50.09 Unrealized +10.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $601 Shares 3,882 Est. Cost $115.22 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $599 Shares 10,471 Est. Cost $48.39 Unrealized +12.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $599 Shares 28,720 Est. Cost $13.68 Unrealized +23.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $598 Shares 12,915 Est. Cost $41.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $597 Shares 1,055 Est. Cost $29.64 Unrealized +21.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $596 Shares 8,932 Est. Cost $69.95 Unrealized -4.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $596 Shares 3,236 Est. Cost $121.87 Unrealized +37.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $595 Shares 21,643 Est. Cost $18.81 Unrealized +19.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $594 Shares 3,157 Est. Cost $143.59 Unrealized +19.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $592 Shares 4,536 Est. Cost $87.30 Unrealized +10.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $590 Shares 7,371 Est. Cost $69.55 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $589 Shares 734 Est. Cost $623.23 Unrealized +8.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $588 Shares 3,595 Est. Cost $143.40 Unrealized +5.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $588 Shares 5,019 Est. Cost $101.51 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $588 Shares 5,904 Est. Cost $62.81 Unrealized +29.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $587 Shares 7,907 Est. Cost $66.53 Unrealized +13.3%
VIACOMCBS INC 0.0%
Value ($000) $586 Shares 12,968 Est. Cost $44.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $584 Shares 4,841 Est. Cost $101.96 Unrealized +21.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $582 Shares 3,773 Est. Cost $145.00 Unrealized +9.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $582 Shares 4,989 Est. Cost $86.22 Unrealized +17.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $581 Shares 12,441 Est. Cost $44.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $581 Shares 1,184 Est. Cost $473.29 Unrealized
MCAFEE CORP 0.0%
Value ($000) $573 Shares 20,460 Est. Cost $22.99 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $572 Shares 8,994 Est. Cost $63.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $571 Shares 2,618 Est. Cost $187.54 Unrealized +24.2%
IHS MARKIT LTD 0.0%
Value ($000) $569 Shares 5,047 Est. Cost $88.85 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $568 Shares 6,710 Est. Cost $85.34 Unrealized +0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $567 Shares 4,760 Est. Cost $91.74 Unrealized +12.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $566 Shares 20,705 Est. Cost $1674.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $566 Shares 5,885 Est. Cost $81.26 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 21,472 Est. Cost $23.13 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $564 Shares 6,929 Est. Cost $66.00 Unrealized +11.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $564 Shares 8,807 Est. Cost $42.99 Unrealized +21.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $562 Shares 12,988 Est. Cost $29.85 Unrealized +7.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $560 Shares 32,691 Est. Cost $16.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $560 Shares 10,049 Est. Cost $42.87 Unrealized +13.9%
WIX Wix.com Ltd 0.0%
Value ($000) $557 Shares 1,919 Est. Cost $280.45 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $557 Shares 26,267 Est. Cost $19.14 Unrealized +18.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $557 Shares 7,632 Est. Cost $62.25 Unrealized +10.1%
HYMB SPDR SER TR 0.0%
Value ($000) $557 Shares 9,161 Est. Cost $60.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $557 Shares 10,483 Est. Cost $42.06 Unrealized +32.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $557 Shares 16,145 Est. Cost $28.11 Unrealized +17.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 2,578 Est. Cost $179.94 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $556 Shares 12,844 Est. Cost $42.39 Unrealized +6.3%
AME AMETEK INC 0.0%
Value ($000) $549 Shares 4,116 Est. Cost $107.03 Unrealized +21.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $549 Shares 13,340 Est. Cost $181.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $547 Shares 12,804 Est. Cost $38.70 Unrealized +8.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $547 Shares 3,073 Est. Cost $169.39 Unrealized +3.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $546 Shares 3,922 Est. Cost $107.18 Unrealized +19.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $546 Shares 30,627 Est. Cost $15.93 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $546 Shares 5,083 Est. Cost $85.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $544 Shares 18,482 Est. Cost $27.10 Unrealized +11.2%
KSS KOHLS CORP 0.0%
Value ($000) $543 Shares 9,853 Est. Cost $51.38 Unrealized +11.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $542 Shares 29,400 Est. Cost $29.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $541 Shares 349 Est. Cost $28.34 Unrealized +0.7%
HESS CORP 0.0%
Value ($000) $541 Shares 6,199 Est. Cost $67.63 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $540 Shares 8,932 Est. Cost $45.84 Unrealized +13.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $540 Shares 9,113 Est. Cost $40.57 Unrealized +21.5%
ECL ECOLAB INC 0.0%
Value ($000) $540 Shares 2,624 Est. Cost $161.02 Unrealized +28.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $537 Shares 22,068 Est. Cost $18.90 Unrealized +25.7%
NI NISOURCE INC 0.0%
Value ($000) $534 Shares 21,816 Est. Cost $19.39 Unrealized +12.5%
WU WESTERN UN CO 0.0%
Value ($000) $534 Shares 23,260 Est. Cost $24.27 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $529 Shares 1,460 Est. Cost $255.70 Unrealized +25.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $529 Shares 7,105 Est. Cost $27.42 Unrealized +12.3%
AIZ ASSURANT INC 0.0%
Value ($000) $528 Shares 3,381 Est. Cost $113.76 Unrealized +26.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $527 Shares 1,170 Est. Cost $88.37 Unrealized +16.8%
CME CME GROUP INC 0.0%
Value ($000) $524 Shares 2,465 Est. Cost $152.26 Unrealized +15.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $523 Shares 17,759 Est. Cost $32.92 Unrealized -2.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $521 Shares 9,943 Est. Cost $44.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $521 Shares 4,122 Est. Cost $94.81 Unrealized +16.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $520 Shares 2,201 Est. Cost $178.42 Unrealized
SLM SLM CORP 0.0%
Value ($000) $519 Shares 24,768 Est. Cost $15.09 Unrealized +30.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $518 Shares 1,628 Est. Cost $188.69 Unrealized +49.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $517 Shares 9,971 Est. Cost $44.01 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $517 Shares 3,784 Est. Cost $121.53 Unrealized +14.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $516 Shares 10,029 Est. Cost $39.97 Unrealized +15.2%
QDEF FLEXSHARES TR 0.0%
Value ($000) $515 Shares 9,571 Est. Cost $47.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $514 Shares 20,952 Est. Cost $18.61 Unrealized +17.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $514 Shares 6,268 Est. Cost $64.14 Unrealized +7.5%
FISV FISERV INC 0.0%
Value ($000) $513 Shares 4,797 Est. Cost $106.93 Unrealized +8.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $512 Shares 9,543 Est. Cost $43.09 Unrealized +12.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $509 Shares 36,171 Est. Cost $10.19 Unrealized +22.5%
AZO AUTOZONE INC 0.0%
Value ($000) $507 Shares 340 Est. Cost $1137.13 Unrealized +27.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $507 Shares 1,761 Est. Cost $210.17 Unrealized +24.1%
PPG PPG INDS INC 0.0%
Value ($000) $507 Shares 2,987 Est. Cost $121.19 Unrealized +29.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $501 Shares 10,314 Est. Cost $31.59 Unrealized +32.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $501 Shares 26,955 Est. Cost $17.30 Unrealized +8.9%
NOV NOV INC 0.0%
Value ($000) $500 Shares 32,657 Est. Cost $14.13 Unrealized +10.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $499 Shares 4,084 Est. Cost $115.34 Unrealized +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $499 Shares 3,409 Est. Cost $127.97 Unrealized +15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $497 Shares 3,320 Est. Cost $61.20 Unrealized +13.0%
SKYW SKYWEST INC 0.0%
Value ($000) $495 Shares 11,504 Est. Cost $49.23 Unrealized +0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $493 Shares 18,574 Est. Cost $16.61 Unrealized +23.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $492 Shares 12,202 Est. Cost $34.24 Unrealized -7.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $492 Shares 12,206 Est. Cost $34.98 Unrealized +7.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $492 Shares 6,682 Est. Cost $61.25 Unrealized +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $490 Shares 6,074 Est. Cost $72.62 Unrealized +2.1%
ESGD ISHARES TR 0.0%
Value ($000) $488 Shares 6,180 Est. Cost $61.40 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $486 Shares 22,957 Est. Cost $20.74 Unrealized +7.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $486 Shares 5,231 Est. Cost $74.32 Unrealized +20.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $486 Shares 19,681 Est. Cost $25.13 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $485 Shares 13,033 Est. Cost $25.80 Unrealized +0.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $485 Shares 2,283 Est. Cost $196.12 Unrealized -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $484 Shares 10,469 Est. Cost $43.80 Unrealized +3.4%
AON AON PLC 0.0%
Value ($000) $482 Shares 2,020 Est. Cost $200.06 Unrealized +18.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $479 Shares 14,547 Est. Cost $35.90 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $479 Shares 3,540 Est. Cost $111.31 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $478 Shares 5,377 Est. Cost $72.74 Unrealized +10.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $475 Shares 2,955 Est. Cost $111.99 Unrealized +27.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $474 Shares 5,066 Est. Cost $82.88 Unrealized +5.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $471 Shares 3,999 Est. Cost $102.50 Unrealized +10.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $468 Shares 1,858 Est. Cost $215.81 Unrealized +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $467 Shares 5,526 Est. Cost $70.63 Unrealized +3.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $461 Shares 2,888 Est. Cost $74.97 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 2,982 Est. Cost $112.17 Unrealized +29.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $459 Shares 3,238 Est. Cost $124.00 Unrealized +7.5%
APTIV PLC 0.0%
Value ($000) $457 Shares 2,902 Est. Cost $130.54 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $452 Shares 4,786 Est. Cost $77.64 Unrealized +2.6%
ATHENE HOLDING LTD 0.0%
Value ($000) $451 Shares 6,686 Est. Cost $65.68 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $449 Shares 19,617 Est. Cost $19.93 Unrealized +3.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $449 Shares 10,887 Est. Cost $34.76 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $448 Shares 8,433 Est. Cost $52.91 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $447 Shares 11,345 Est. Cost $38.03 Unrealized +2.1%
COOPER COS INC 0.0%
Value ($000) $445 Shares 1,122 Est. Cost $332.56 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $445 Shares 2,386 Est. Cost $182.37 Unrealized +5.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $444 Shares 5,366 Est. Cost $76.48 Unrealized -2.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $444 Shares 4,661 Est. Cost $92.01 Unrealized +7.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $444 Shares 3,331 Est. Cost $140.54 Unrealized -17.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $442 Shares 3,794 Est. Cost $102.23 Unrealized +0.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $442 Shares 25,304 Est. Cost $14.08 Unrealized -5.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $440 Shares 22,955 Est. Cost $19.17 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $438 Shares 4,902 Est. Cost $44.72 Unrealized +14.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $438 Shares 17,588 Est. Cost $13.70 Unrealized +25.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $432 Shares 2,049 Est. Cost $205.41 Unrealized +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $430 Shares 9,661 Est. Cost $46.68 Unrealized +0.0%
WAT WATERS CORP 0.0%
Value ($000) $428 Shares 1,237 Est. Cost $225.26 Unrealized +40.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $428 Shares 6,493 Est. Cost $56.95 Unrealized +5.2%
IWB ISHARES TR 0.0%
Value ($000) $427 Shares 1,763 Est. Cost $142.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $426 Shares 1,488 Est. Cost $222.08 Unrealized +12.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $425 Shares 6,913 Est. Cost $53.00 Unrealized +14.2%
MR COOPER GROUP INC 0.0%
Value ($000) $423 Shares 12,782 Est. Cost $34.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $423 Shares 2,825 Est. Cost $118.03 Unrealized +19.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $422 Shares 6,971 Est. Cost $38.19 Unrealized +46.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $419 Shares 1 Est. Cost $310901.97 Unrealized +35.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $416 Shares 3,874 Est. Cost $70.94 Unrealized +24.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $416 Shares 12,770 Est. Cost $32.54 Unrealized +1.2%
TRITON INTL LTD 0.0%
Value ($000) $413 Shares 7,898 Est. Cost $54.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $412 Shares 3,470 Est. Cost $91.42 Unrealized +18.5%
ABM ABM INDS INC 0.0%
Value ($000) $408 Shares 9,206 Est. Cost $40.26 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $406 Shares 1,117 Est. Cost $314.01 Unrealized +6.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $406 Shares 3,893 Est. Cost $86.22 Unrealized -3.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $405 Shares 11,122 Est. Cost $32.86 Unrealized +8.6%
EES WISDOMTREE TR 0.0%
Value ($000) $405 Shares 8,196 Est. Cost $38.48 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $405 Shares 11,854 Est. Cost $51.55 Unrealized -43.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $403 Shares 6,570 Est. Cost $33.56 Unrealized +38.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $399 Shares 3,372 Est. Cost $71.96 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $397 Shares 5,384 Est. Cost $65.87 Unrealized +2.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $392 Shares 1,952 Est. Cost $185.45 Unrealized
AMCOR PLC 0.0%
Value ($000) $391 Shares 34,095 Est. Cost $9.27 Unrealized +6.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $388 Shares 15,824 Est. Cost $24.18 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $386 Shares 17,366 Est. Cost $21.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $382 Shares 2,038 Est. Cost $172.31 Unrealized +11.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $381 Shares 4,167 Est. Cost $37.45 Unrealized +25.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $380 Shares 2,843 Est. Cost $116.98 Unrealized -3.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $380 Shares 17,057 Est. Cost $20.08 Unrealized +0.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $376 Shares 9,170 Est. Cost $27.76 Unrealized +17.3%
BKU BANKUNITED INC 0.0%
Value ($000) $374 Shares 8,762 Est. Cost $38.15 Unrealized +2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $374 Shares 5,822 Est. Cost $54.89 Unrealized -0.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $371 Shares 2,431 Est. Cost $117.41 Unrealized +12.2%
CDNA CAREDX INC 0.0%
Value ($000) $371 Shares 4,055 Est. Cost $77.64 Unrealized +2.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $371 Shares 6,136 Est. Cost $44.25 Unrealized +18.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $371 Shares 6,093 Est. Cost $46.81 Unrealized +13.0%
HWKN HAWKINS INC 0.0%
Value ($000) $369 Shares 11,279 Est. Cost $29.53 Unrealized +12.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $368 Shares 1,657 Est. Cost $166.52 Unrealized +16.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 1,823 Est. Cost $214.26 Unrealized -2.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $366 Shares 1,958 Est. Cost $132.93 Unrealized +36.6%
HILLENBRAND INC 0.0%
Value ($000) $363 Shares 8,241 Est. Cost $155.56 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $362 Shares 40,043 Est. Cost $8.07 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 3,627 Est. Cost $36.43 Unrealized +26.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $358 Shares 1,459 Est. Cost $225.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $358 Shares 7,301 Est. Cost $44.78 Unrealized +0.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $356 Shares 14,875 Est. Cost $12.44 Unrealized +19.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $355 Shares 7,216 Est. Cost $40.54 Unrealized +0.1%
BRC BRADY CORP 0.0%
Value ($000) $355 Shares 6,339 Est. Cost $51.91 Unrealized +0.2%
INCY INCYTE CORP 0.0%
Value ($000) $354 Shares 4,212 Est. Cost $85.40 Unrealized -2.4%
DAN DANA INC 0.0%
Value ($000) $354 Shares 14,897 Est. Cost $20.87 Unrealized +10.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $351 Shares 2,336 Est. Cost $114.81 Unrealized +11.9%
IVV ISHARES TR 0.0%
Value ($000) $350 Shares 815 Est. Cost $384.58 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $348 Shares 4,461 Est. Cost $60.63 Unrealized +8.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 1,542 Est. Cost $219.67 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $344 Shares 9,862 Est. Cost $32.21 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $344 Shares 4,605 Est. Cost $68.75 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $340 Shares 5,077 Est. Cost $49.93 Unrealized +12.1%
OVV OVINTIV INC 0.0%
Value ($000) $338 Shares 10,749 Est. Cost $26.87 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 2,082 Est. Cost $68.76 Unrealized +13.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $337 Shares 1,574 Est. Cost $29.27 Unrealized +65.7%
RBB RBB BANCORP 0.0%
Value ($000) $337 Shares 13,931 Est. Cost $19.02 Unrealized +17.6%
MSCI MSCI INC 0.0%
Value ($000) $335 Shares 629 Est. Cost $316.64 Unrealized +43.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $333 Shares 5,747 Est. Cost $57.90 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $332 Shares 6,538 Est. Cost $37.06 Unrealized +30.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $332 Shares 5,544 Est. Cost $49.15 Unrealized +15.2%
CRNC CERENCE INC 0.0%
Value ($000) $332 Shares 3,113 Est. Cost $107.23 Unrealized -8.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $331 Shares 4,110 Est. Cost $78.08 Unrealized +0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 2,573 Est. Cost $88.78 Unrealized -10.3%
ESGE ISHARES INC 0.0%
Value ($000) $329 Shares 7,280 Est. Cost $32.48 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $329 Shares 18,032 Est. Cost $22.54 Unrealized +3.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 3,364 Est. Cost $118.38 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $325 Shares 3,349 Est. Cost $101.19 Unrealized +1.0%
WPC WP CAREY INC 0.0%
Value ($000) $324 Shares 4,344 Est. Cost $70.49 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $321 Shares 16,320 Est. Cost $13.01 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $320 Shares 7,495 Est. Cost $44.20 Unrealized +4.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $320 Shares 200 Est. Cost $118.81 Unrealized +38.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $320 Shares 8,371 Est. Cost $38.61 Unrealized +1.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $319 Shares 13,624 Est. Cost $18.70 Unrealized +16.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $319 Shares 7,468 Est. Cost $7.92 Unrealized +14.1%
CTAS CINTAS CORP 0.0%
Value ($000) $318 Shares 832 Est. Cost $71.96 Unrealized +18.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $318 Shares 8,960 Est. Cost $27.66 Unrealized +8.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $318 Shares 3,085 Est. Cost $83.71 Unrealized +24.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $318 Shares 1,277 Est. Cost $167.08 Unrealized +40.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $317 Shares 35,669 Est. Cost $8.19 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $317 Shares 5,153 Est. Cost $61.98 Unrealized
CALX CALIX INC 0.0%
Value ($000) $315 Shares 6,623 Est. Cost $40.77 Unrealized +7.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 2,285 Est. Cost $124.61 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $314 Shares 13,529 Est. Cost $23.22 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $311 Shares 4,704 Est. Cost $58.08 Unrealized +4.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $311 Shares 5,787 Est. Cost $48.78 Unrealized +9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $308 Shares 476 Est. Cost $448.59 Unrealized +16.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $299 Shares 2,260 Est. Cost $54.57 Unrealized +7.9%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $297 Shares 17,467 Est. Cost $14.66 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $296 Shares 1,696 Est. Cost $165.51 Unrealized +4.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $295 Shares 8,498 Est. Cost $34.71 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $293 Shares 5,157 Est. Cost $39.44 Unrealized +4.8%
FNB F N B CORP 0.0%
Value ($000) $292 Shares 23,685 Est. Cost $10.51 Unrealized +4.4%
ENCORE WIRE CORP 0.0%
Value ($000) $292 Shares 3,854 Est. Cost $71.14 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 8,851 Est. Cost $26.82 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $284 Shares 3,333 Est. Cost $76.27 Unrealized +7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 677 Est. Cost $416.28 Unrealized +2.0%
QRVO QORVO INC 0.0%
Value ($000) $284 Shares 1,451 Est. Cost $153.44 Unrealized +20.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 3,228 Est. Cost $94.26 Unrealized -14.5%
DT DYNATRACE INC 0.0%
Value ($000) $280 Shares 4,800 Est. Cost $47.72 Unrealized +9.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 5,061 Est. Cost $55.79 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $277 Shares 1,090 Est. Cost $102.04 Unrealized +22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $275 Shares 1,479 Est. Cost $21.10 Unrealized +60.8%
QURATE RETAIL INC 0.0%
Value ($000) $273 Shares 20,822 Est. Cost $24.38 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $272 Shares 6,471 Est. Cost $36.26 Unrealized +28.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $271 Shares 6,198 Est. Cost $36.07 Unrealized +3.0%
AGG ISHARES TR 0.0%
Value ($000) $271 Shares 2,346 Est. Cost $112.67 Unrealized
PTC PTC INC 0.0%
Value ($000) $269 Shares 1,902 Est. Cost $134.91 Unrealized +1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $269 Shares 2,128 Est. Cost $77.50 Unrealized +44.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $268 Shares 1,487 Est. Cost $149.64 Unrealized +5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $267 Shares 3,467 Est. Cost $55.85 Unrealized +12.9%
PPL PPL CORP 0.0%
Value ($000) $266 Shares 9,518 Est. Cost $23.42 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $266 Shares 6,245 Est. Cost $32.89 Unrealized +25.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $266 Shares 12,341 Est. Cost $18.73 Unrealized +5.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $264 Shares 11,257 Est. Cost $20.05 Unrealized +1.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $263 Shares 2,854 Est. Cost $78.34 Unrealized +2.0%
ANSYS INC 0.0%
Value ($000) $262 Shares 754 Est. Cost $327.74 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $260 Shares 11,462 Est. Cost $20.75 Unrealized +17.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 904 Est. Cost $249.33 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $258 Shares 8,606 Est. Cost $28.46 Unrealized
OZK BANK OZK 0.0%
Value ($000) $258 Shares 6,120 Est. Cost $33.74 Unrealized +4.6%
DVY ISHARES TR 0.0%
Value ($000) $257 Shares 2,206 Est. Cost $105.53 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $257 Shares 3,309 Est. Cost $63.41 Unrealized +12.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $257 Shares 3,969 Est. Cost $61.82 Unrealized +0.0%
TKR TIMKEN CO 0.0%
Value ($000) $256 Shares 3,178 Est. Cost $69.99 Unrealized +20.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $254 Shares 11,277 Est. Cost $21.64 Unrealized
TTC TORO CO 0.0%
Value ($000) $251 Shares 2,280 Est. Cost $105.62 Unrealized +4.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $250 Shares 7,214 Est. Cost $20.79 Unrealized +0.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $249 Shares 4,179 Est. Cost $38.86 Unrealized +40.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $249 Shares 1,149 Est. Cost $145.12 Unrealized +30.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $249 Shares 4,982 Est. Cost $37.98 Unrealized +19.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $247 Shares 1,622 Est. Cost $138.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $247 Shares 737 Est. Cost $298.82 Unrealized +4.9%
DXCM DEXCOM INC 0.0%
Value ($000) $243 Shares 569 Est. Cost $67.05 Unrealized +43.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $243 Shares 1,840 Est. Cost $110.26 Unrealized +8.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $240 Shares 4,407 Est. Cost $48.51 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $236 Shares 3,742 Est. Cost $95.34 Unrealized -32.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $233 Shares 7,199 Est. Cost $33.47 Unrealized -2.3%
KFY KORN FERRY 0.0%
Value ($000) $232 Shares 3,202 Est. Cost $61.19 Unrealized +0.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $230 Shares 4,400 Est. Cost $52.84 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $226 Shares 1,297 Est. Cost $133.79 Unrealized +12.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $225 Shares 9,173 Est. Cost $20.48 Unrealized +8.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $225 Shares 10,580 Est. Cost $14.99 Unrealized +24.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $225 Shares 2,570 Est. Cost $85.25 Unrealized +0.6%
ATR APTARGROUP INC 0.0%
Value ($000) $224 Shares 1,588 Est. Cost $125.35 Unrealized +10.5%
O REALTY INCOME CORP 0.0%
Value ($000) $222 Shares 3,324 Est. Cost $50.63 Unrealized +2.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $222 Shares 2,819 Est. Cost $65.60 Unrealized +21.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $221 Shares 1,246 Est. Cost $164.73 Unrealized +5.2%
STEM INC 0.0%
Value ($000) $220 Shares 6,118 Est. Cost $35.96 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $217 Shares 2,059 Est. Cost $74.48 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $217 Shares 1,187 Est. Cost $148.83 Unrealized +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $216 Shares 1,336 Est. Cost $130.65 Unrealized +13.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $215 Shares 8,391 Est. Cost $20.20 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 2,747 Est. Cost $66.38 Unrealized -6.8%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $214 Shares 18,332 Est. Cost $10.79 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $214 Shares 18,376 Est. Cost $12.17 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $211 Shares 2,649 Est. Cost $69.97 Unrealized +3.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $211 Shares 2,720 Est. Cost $44.65 Unrealized +37.5%
ARKK ARK ETF TR 0.0%
Value ($000) $211 Shares 1,617 Est. Cost $109.76 Unrealized
MATX MATSON INC 0.0%
Value ($000) $210 Shares 3,288 Est. Cost $63.66 Unrealized -3.9%
BRKR BRUKER CORP 0.0%
Value ($000) $209 Shares 2,753 Est. Cost $68.12 Unrealized +0.9%
XYZ SQUARE INC 0.0%
Value ($000) $208 Shares 855 Est. Cost $170.02 Unrealized +36.4%
TENNECO INC 0.0%
Value ($000) $207 Shares 10,734 Est. Cost $10.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $207 Shares 1,721 Est. Cost $107.52 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $205 Shares 742 Est. Cost $218.75 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $205 Shares 6,469 Est. Cost $33.87 Unrealized -1.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $204 Shares 4,797 Est. Cost $32.61 Unrealized +21.2%
STE STERIS PLC 0.0%
Value ($000) $204 Shares 987 Est. Cost $175.98 Unrealized +9.8%
PZENA INVT MGMT INC 0.0%
Value ($000) $203 Shares 18,413 Est. Cost $10.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $202 Shares 3,892 Est. Cost $19.16 Unrealized +21.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $200 Shares 5,096 Est. Cost $33.08 Unrealized +15.8%
EVERI HLDGS INC 0.0%
Value ($000) $199 Shares 7,996 Est. Cost $21.54 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $198 Shares 4,166 Est. Cost $44.11 Unrealized +10.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $196 Shares 2,227 Est. Cost $97.06 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 6,579 Est. Cost $32.14 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $194 Shares 140 Est. Cost $957.24 Unrealized +34.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $194 Shares 6,512 Est. Cost $23.28 Unrealized +17.8%
THE ODP CORP 0.0%
Value ($000) $193 Shares 4,010 Est. Cost $43.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 6,436 Est. Cost $19.18 Unrealized +54.4%
AEE AMEREN CORP 0.0%
Value ($000) $193 Shares 2,416 Est. Cost $58.49 Unrealized +24.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $193 Shares 8,151 Est. Cost $18.29 Unrealized +12.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $192 Shares 9,298 Est. Cost $15.72 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $192 Shares 2,074 Est. Cost $88.90 Unrealized
BALL BALL CORP 0.0%
Value ($000) $191 Shares 2,360 Est. Cost $81.54 Unrealized +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $189 Shares 2,312 Est. Cost $56.28 Unrealized +27.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $189 Shares 1,793 Est. Cost $100.86 Unrealized +0.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $189 Shares 5,611 Est. Cost $28.66 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $189 Shares 25,255 Est. Cost $5.70 Unrealized +28.0%
VFC V F CORP 0.0%
Value ($000) $189 Shares 2,304 Est. Cost $77.94 Unrealized +6.9%
SHYFT GROUP INC 0.0%
Value ($000) $189 Shares 5,050 Est. Cost $37.08 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $189 Shares 2,657 Est. Cost $58.32 Unrealized +25.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $188 Shares 1,035 Est. Cost $130.06 Unrealized +12.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $187 Shares 2,179 Est. Cost $58.08 Unrealized +47.0%
SONO SONOS INC 0.0%
Value ($000) $187 Shares 5,297 Est. Cost $37.27 Unrealized +0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $186 Shares 819 Est. Cost $196.55 Unrealized +9.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $185 Shares 2,372 Est. Cost $93.47 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $184 Shares 6,450 Est. Cost $22.95 Unrealized +18.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $183 Shares 2,017 Est. Cost $60.60 Unrealized +34.2%
SIMS SPDR SER TR 0.0%
Value ($000) $183 Shares 3,832 Est. Cost $31.99 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $183 Shares 2,907 Est. Cost $52.15 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $182 Shares 3,937 Est. Cost $26.99 Unrealized +52.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 7,629 Est. Cost $19.14 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $180 Shares 3,079 Est. Cost $47.96 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $180 Shares 1,194 Est. Cost $108.17 Unrealized +28.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $180 Shares 3,667 Est. Cost $42.14 Unrealized +6.9%
IMTM ISHARES TR 0.0%
Value ($000) $179 Shares 4,627 Est. Cost $33.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $179 Shares 3,921 Est. Cost $45.32 Unrealized +3.5%
DUKE REALTY CORP 0.0%
Value ($000) $178 Shares 3,766 Est. Cost $30.62 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $177 Shares 2,346 Est. Cost $70.90 Unrealized +10.2%
VVX VECTRUS INC 0.0%
Value ($000) $177 Shares 3,729 Est. Cost $54.87 Unrealized -6.2%
WELL WELLTOWER INC 0.0%
Value ($000) $175 Shares 2,104 Est. Cost $53.84 Unrealized +26.2%
XILINX INC 0.0%
Value ($000) $175 Shares 1,213 Est. Cost $214.16 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $174 Shares 4,991 Est. Cost $26.18 Unrealized +7.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $172 Shares 2,644 Est. Cost $56.88 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $169 Shares 1,087 Est. Cost $147.36 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $168 Shares 807 Est. Cost $166.29 Unrealized +2.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $167 Shares 588 Est. Cost $263.34 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $167 Shares 2,078 Est. Cost $65.81 Unrealized +6.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $165 Shares 5,311 Est. Cost $28.34 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $165 Shares 2,079 Est. Cost $63.25 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $165 Shares 4,414 Est. Cost $30.19 Unrealized +1.3%
MAS MASCO CORP 0.0%
Value ($000) $164 Shares 2,776 Est. Cost $45.40 Unrealized +24.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $163 Shares 2,453 Est. Cost $60.94 Unrealized +4.7%
WHD CACTUS INC 0.0%
Value ($000) $163 Shares 4,431 Est. Cost $30.39 Unrealized +13.8%
IEX IDEX CORP 0.0%
Value ($000) $162 Shares 735 Est. Cost $172.84 Unrealized +20.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $161 Shares 1,403 Est. Cost $94.67 Unrealized +15.0%
ARVN ARVINAS INC 0.0%
Value ($000) $161 Shares 2,088 Est. Cost $76.50 Unrealized -9.3%
CHBH CROGHAN BANCSHARES INC 0.0%
Value ($000) $161 Shares 2,700 Est. Cost $42.86 Unrealized +11.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $160 Shares 1,680 Est. Cost $136.14 Unrealized -23.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $160 Shares 241 Est. Cost $70.64 Unrealized -16.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $160 Shares 949 Est. Cost $104.65 Unrealized +29.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $160 Shares 9,325 Est. Cost $15.17 Unrealized +21.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $159 Shares 3,971 Est. Cost $32.61 Unrealized -18.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $157 Shares 27,607 Est. Cost $4.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $157 Shares 2,190 Est. Cost $65.89 Unrealized -1.1%
MTB M & T BK CORP 0.0%
Value ($000) $153 Shares 1,053 Est. Cost $126.14 Unrealized +6.7%
STT STATE STR CORP 0.0%
Value ($000) $153 Shares 1,860 Est. Cost $61.35 Unrealized +18.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $153 Shares 664 Est. Cost $185.25 Unrealized +26.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $152 Shares 6,884 Est. Cost $21.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $152 Shares 1,727 Est. Cost $78.46 Unrealized +2.9%
WESCO International 0.0%
Value ($000) $151 Shares 4,900 Est. Cost $30.82 Unrealized
FITE SPDR SER TR 0.0%
Value ($000) $150 Shares 2,888 Est. Cost $37.14 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $150 Shares 630 Est. Cost $215.41 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $149 Shares 3,249 Est. Cost $34.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $148 Shares 724 Est. Cost $137.65 Unrealized +28.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $148 Shares 2,397 Est. Cost $46.41 Unrealized +36.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $148 Shares 807 Est. Cost $168.70 Unrealized -13.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $148 Shares 7,127 Est. Cost $20.75 Unrealized
KELLOGG CO 0.0%
Value ($000) $146 Shares 2,274 Est. Cost $47.43 Unrealized +8.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $146 Shares 1,266 Est. Cost $81.09 Unrealized +22.4%
XNCR XENCOR INC 0.0%
Value ($000) $146 Shares 4,231 Est. Cost $47.26 Unrealized -16.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $145 Shares 3,486 Est. Cost $39.21 Unrealized +1.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $145 Shares 748 Est. Cost $214.45 Unrealized +1.0%
SECUREWORKS CORP 0.0%
Value ($000) $145 Shares 7,812 Est. Cost $18.56 Unrealized
RMD RESMED INC 0.0%
Value ($000) $145 Shares 588 Est. Cost $164.62 Unrealized +22.7%
BDC BELDEN INC 0.0%
Value ($000) $144 Shares 2,839 Est. Cost $48.30 Unrealized +0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $144 Shares 957 Est. Cost $148.21 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $143 Shares 7,619 Est. Cost $17.52 Unrealized +12.0%
CRI CARTERS INC 0.0%
Value ($000) $143 Shares 1,388 Est. Cost $81.50 Unrealized +3.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $143 Shares 1,958 Est. Cost $75.31 Unrealized -11.0%
OGS ONE GAS INC 0.0%
Value ($000) $142 Shares 1,922 Est. Cost $79.13 Unrealized -2.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $142 Shares 2,600 Est. Cost $47.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $142 Shares 1,616 Est. Cost $77.58 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $141 Shares 912 Est. Cost $152.43 Unrealized +5.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $141 Shares 3,273 Est. Cost $42.92 Unrealized +1.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $141 Shares 1,385 Est. Cost $92.09 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $140 Shares 2,358 Est. Cost $45.36 Unrealized +16.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $139 Shares 2,938 Est. Cost $41.91 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $139 Shares 1,498 Est. Cost $134.46 Unrealized -28.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $138 Shares 2,118 Est. Cost $61.33 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $138 Shares 2,633 Est. Cost $51.79 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $138 Shares 4,190 Est. Cost $31.94 Unrealized +1.0%
KR KROGER CO 0.0%
Value ($000) $136 Shares 3,557 Est. Cost $30.45 Unrealized +12.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $136 Shares 3,269 Est. Cost $38.05 Unrealized +11.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $135 Shares 1,741 Est. Cost $63.27 Unrealized +12.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $133 Shares 2,620 Est. Cost $44.51 Unrealized +13.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 293 Est. Cost $342.57 Unrealized +24.0%
EFX EQUIFAX INC 0.0%
Value ($000) $133 Shares 555 Est. Cost $148.47 Unrealized +45.7%
SNY SANOFI 0.0%
Value ($000) $131 Shares 2,497 Est. Cost $50.58 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $131 Shares 2,013 Est. Cost $49.24 Unrealized +28.7%
HNI HNI CORP 0.0%
Value ($000) $131 Shares 2,972 Est. Cost $36.60 Unrealized +18.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $131 Shares 8,684 Est. Cost $5.67 Unrealized +107.0%
IVW ISHARES TR 0.0%
Value ($000) $130 Shares 1,792 Est. Cost $73.82 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $130 Shares 4,916 Est. Cost $24.77 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $129 Shares 6,186 Est. Cost $19.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $129 Shares 4,214 Est. Cost $23.43 Unrealized +23.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $129 Shares 2,190 Est. Cost $52.01 Unrealized +3.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $129 Shares 3,593 Est. Cost $34.21 Unrealized +0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $129 Shares 733 Est. Cost $152.15 Unrealized +13.4%
TXNM PNM RES INC 0.0%
Value ($000) $129 Shares 2,641 Est. Cost $48.27 Unrealized +1.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $128 Shares 2,658 Est. Cost $49.88 Unrealized -12.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 499 Est. Cost $257.21 Unrealized
CYRUSONE INC 0.0%
Value ($000) $127 Shares 1,773 Est. Cost $68.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $124 Shares 510 Est. Cost $160.33 Unrealized +36.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $124 Shares 5,383 Est. Cost $18.59 Unrealized +9.5%
NICE NICE LTD 0.0%
Value ($000) $124 Shares 500 Est. Cost $218.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $124 Shares 10,024 Est. Cost $11.32 Unrealized +0.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $123 Shares 11,801 Est. Cost $5.72 Unrealized +18.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $121 Shares 3,884 Est. Cost $31.90 Unrealized -20.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 12,366 Est. Cost $9.35 Unrealized -14.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $120 Shares 5,906 Est. Cost $11.34 Unrealized +26.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $119 Shares 372 Est. Cost $255.84 Unrealized +22.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $119 Shares 4,616 Est. Cost $33.53 Unrealized -32.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 6,078 Est. Cost $20.76 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $118 Shares 7,086 Est. Cost $18.21 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $117 Shares 5,613 Est. Cost $20.84 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $116 Shares 1,291 Est. Cost $84.36 Unrealized +8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $116 Shares 655 Est. Cost $182.44 Unrealized -2.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $116 Shares 4,446 Est. Cost $24.12 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $114 Shares 1,288 Est. Cost $87.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 1,824 Est. Cost $61.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $113 Shares 3,096 Est. Cost $37.22 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $113 Shares 1,385 Est. Cost $56.02 Unrealized +24.7%
MGNI MAGNITE INC 0.0%
Value ($000) $113 Shares 3,331 Est. Cost $43.32 Unrealized -21.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $112 Shares 643 Est. Cost $171.87 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $112 Shares 689 Est. Cost $164.67 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $112 Shares 1,605 Est. Cost $45.19 Unrealized +16.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $111 Shares 539 Est. Cost $157.91 Unrealized +16.7%
MOD MODINE MFG CO 0.0%
Value ($000) $111 Shares 6,696 Est. Cost $14.22 Unrealized +15.1%
CONTINENTAL RES INC 0.0%
Value ($000) $111 Shares 2,908 Est. Cost $1233.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $111 Shares 676 Est. Cost $153.51 Unrealized +10.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $111 Shares 1,298 Est. Cost $70.23 Unrealized +22.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $110 Shares 848 Est. Cost $99.02 Unrealized +15.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $110 Shares 16,575 Est. Cost $6.87 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $110 Shares 550 Est. Cost $154.18 Unrealized +28.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $109 Shares 5,878 Est. Cost $9.24 Unrealized
SAP SAP SE 0.0%
Value ($000) $109 Shares 775 Est. Cost $124.16 Unrealized
TRINSEO S A 0.0%
Value ($000) $108 Shares 1,803 Est. Cost $73.73 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $108 Shares 1,726 Est. Cost $52.52 Unrealized +9.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $108 Shares 231 Est. Cost $332.99 Unrealized +19.9%
THNPY Technip Energies NV 0.0%
Value ($000) $108 Shares 7,951 Est. Cost $13.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $108 Shares 770 Est. Cost $92.23 Unrealized +46.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 18,581 Est. Cost $3.97 Unrealized +29.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $107 Shares 2,852 Est. Cost $27.46 Unrealized +10.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $107 Shares 1,571 Est. Cost $67.15 Unrealized +5.3%
ADNT ADIENT PLC 0.0%
Value ($000) $107 Shares 2,362 Est. Cost $41.14 Unrealized +13.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 1,676 Est. Cost $47.32 Unrealized +9.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $106 Shares 4,867 Est. Cost $22.76 Unrealized -1.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $106 Shares 466 Est. Cost $232.56 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $106 Shares 369 Est. Cost $248.43 Unrealized +15.2%
SUB ISHARES TR 0.0%
Value ($000) $106 Shares 980 Est. Cost $108.16 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $105 Shares 2,783 Est. Cost $35.75 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $104 Shares 716 Est. Cost $110.66 Unrealized +14.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $104 Shares 1,648 Est. Cost $43.72 Unrealized +23.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $103 Shares 18,931 Est. Cost $4.10 Unrealized +5.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $103 Shares 1,822 Est. Cost $56.97 Unrealized -35.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $103 Shares 2,445 Est. Cost $31.10 Unrealized +25.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $102 Shares 4,150 Est. Cost $23.82 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $102 Shares 24,597 Est. Cost $4.27 Unrealized -15.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $101 Shares 997 Est. Cost $98.38 Unrealized +4.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $101 Shares 11,035 Est. Cost $10.13 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $101 Shares 213 Est. Cost $476.82 Unrealized -0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $100 Shares 1,283 Est. Cost $77.47 Unrealized +1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $99 Shares 869 Est. Cost $120.29 Unrealized +4.7%
ETSY ETSY INC 0.0%
Value ($000) $99 Shares 482 Est. Cost $203.95 Unrealized -9.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $99 Shares 5,383 Est. Cost $17.25 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $99 Shares 1,220 Est. Cost $51.07 Unrealized +20.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 1,192 Est. Cost $74.18 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $97 Shares 3,101 Est. Cost $31.73 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $97 Shares 4,146 Est. Cost $17.19 Unrealized +20.0%
EIX EDISON INTL 0.0%
Value ($000) $97 Shares 1,685 Est. Cost $47.11 Unrealized +0.1%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $97 Shares 1,800 Est. Cost $42.78 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $97 Shares 1,603 Est. Cost $46.40 Unrealized +13.0%
YELP YELP INC 0.0%
Value ($000) $96 Shares 2,398 Est. Cost $37.84 Unrealized +4.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $96 Shares 851 Est. Cost $84.61 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $95 Shares 1,923 Est. Cost $49.36 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $95 Shares 3,855 Est. Cost $12.25 Unrealized +46.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $94 Shares 1,422 Est. Cost $53.89 Unrealized +30.2%
CPRT COPART INC 0.0%
Value ($000) $91 Shares 688 Est. Cost $24.48 Unrealized +26.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $91 Shares 1,085 Est. Cost $74.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $90 Shares 516 Est. Cost $132.84 Unrealized +29.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $90 Shares 784 Est. Cost $75.32 Unrealized +16.8%
BCI ETFS TR 0.0%
Value ($000) $90 Shares 3,426 Est. Cost $21.30 Unrealized
POOL POOL CORP 0.0%
Value ($000) $90 Shares 196 Est. Cost $321.00 Unrealized +24.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $90 Shares 6,737 Est. Cost $11.72 Unrealized +19.2%
ENDO INTL PLC 0.0%
Value ($000) $90 Shares 19,307 Est. Cost $6.95 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $90 Shares 2,668 Est. Cost $25.86 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $89 Shares 943 Est. Cost $97.42 Unrealized +0.6%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $89 Shares 566 Est. Cost $127.58 Unrealized
VIMEO INC 0.0%
Value ($000) $89 Shares 1,817 Est. Cost $48.98 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $89 Shares 898 Est. Cost $104.63 Unrealized +3.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $88 Shares 2,612 Est. Cost $33.04 Unrealized +2.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 466 Est. Cost $185.18 Unrealized
SR SPIRE INC 0.0%
Value ($000) $88 Shares 1,214 Est. Cost $70.32 Unrealized
STEELCASE INC 0.0%
Value ($000) $88 Shares 5,806 Est. Cost $14.30 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $87 Shares 1,721 Est. Cost $50.67 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $87 Shares 9,343 Est. Cost $13.48 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 2,340 Est. Cost $25.54 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $86 Shares 3,844 Est. Cost $17.46 Unrealized +25.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $86 Shares 4,538 Est. Cost $15.09 Unrealized +2.4%
ALLETE INC 0.0%
Value ($000) $86 Shares 1,229 Est. Cost $55.38 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $85 Shares 686 Est. Cost $104.77 Unrealized +0.8%
OI O-I GLASS INC 0.0%
Value ($000) $85 Shares 5,190 Est. Cost $16.94 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $85 Shares 3,226 Est. Cost $23.99 Unrealized +16.7%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $85 Shares 2,744 Est. Cost $20.77 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $85 Shares 911 Est. Cost $29.77 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $84 Shares 1,447 Est. Cost $56.02 Unrealized +24.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 16,502 Est. Cost $5.67 Unrealized +0.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 2,125 Est. Cost $31.53 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $84 Shares 1,385 Est. Cost $65.42 Unrealized -12.7%
KMX CARMAX INC 0.0%
Value ($000) $84 Shares 647 Est. Cost $93.36 Unrealized +32.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $84 Shares 6,979 Est. Cost $8.54 Unrealized +33.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $83 Shares 981 Est. Cost $63.83 Unrealized +29.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $83 Shares 1,714 Est. Cost $52.78 Unrealized +0.1%
OMCL OMNICELL COM 0.0%
Value ($000) $83 Shares 549 Est. Cost $127.33 Unrealized +9.3%
AMYRIS INC 0.0%
Value ($000) $83 Shares 5,099 Est. Cost $17.98 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $83 Shares 525 Est. Cost $164.72 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $82 Shares 3,718 Est. Cost $17.17 Unrealized +15.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $82 Shares 1,594 Est. Cost $31.20 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $81 Shares 936 Est. Cost $83.33 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $81 Shares 4,212 Est. Cost $9.05 Unrealized +89.7%
SUSC ISHARES TR 0.0%
Value ($000) $81 Shares 2,926 Est. Cost $27.56 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $81 Shares 2,316 Est. Cost $35.00 Unrealized -16.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $80 Shares 1,742 Est. Cost $24.13 Unrealized +92.3%
PD PAGERDUTY INC 0.0%
Value ($000) $80 Shares 1,879 Est. Cost $45.29 Unrealized -10.6%
ALEC ALECTOR INC 0.0%
Value ($000) $80 Shares 3,854 Est. Cost $18.85 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $80 Shares 183 Est. Cost $324.65 Unrealized +29.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $80 Shares 1,067 Est. Cost $64.15 Unrealized +8.1%
M MACYS INC 0.0%
Value ($000) $80 Shares 4,227 Est. Cost $18.39 Unrealized -3.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $79 Shares 114 Est. Cost $593.30 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $79 Shares 4,373 Est. Cost $15.01 Unrealized +3.5%
XYL XYLEM INC 0.0%
Value ($000) $79 Shares 660 Est. Cost $78.00 Unrealized +38.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $79 Shares 5,067 Est. Cost $11.22 Unrealized +24.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $78 Shares 1,738 Est. Cost $46.12 Unrealized +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $78 Shares 223 Est. Cost $287.36 Unrealized +20.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $77 Shares 222 Est. Cost $308.19 Unrealized +6.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $77 Shares 1,276 Est. Cost $42.52 Unrealized +19.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $77 Shares 944 Est. Cost $58.01 Unrealized +6.4%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $77 Shares 21,608 Est. Cost $3.84 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $77 Shares 3,740 Est. Cost $9.25 Unrealized +12.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $76 Shares 1,325 Est. Cost $53.58 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $76 Shares 7,484 Est. Cost $12.24 Unrealized -15.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $75 Shares 802 Est. Cost $78.40 Unrealized +21.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $75 Shares 1,021 Est. Cost $59.68 Unrealized +15.1%
NVRI HARSCO CORP 0.0%
Value ($000) $75 Shares 3,697 Est. Cost $20.28 Unrealized +1.6%
REMX VANECK VECTORS ETF TR 0.0%
Value ($000) $75 Shares 880 Est. Cost $74.83 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $75 Shares 2,718 Est. Cost $16.79 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $75 Shares 150 Est. Cost $450.71 Unrealized +12.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $62.13 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $74 Shares 3,431 Est. Cost $18.81 Unrealized +2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $74 Shares 1,413 Est. Cost $53.86 Unrealized +2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $74 Shares 874 Est. Cost $76.09 Unrealized +1.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $74 Shares 5,352 Est. Cost $16.02 Unrealized -0.5%
NVS NOVARTIS AG 0.0%
Value ($000) $74 Shares 811 Est. Cost $89.44 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $73 Shares 2,586 Est. Cost $30.27 Unrealized -0.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $73 Shares 1,319 Est. Cost $47.23 Unrealized +10.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $73 Shares 4,640 Est. Cost $12.85 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $73 Shares 2,828 Est. Cost $25.81 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $72 Shares 6,005 Est. Cost $7.19 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $72 Shares 4,174 Est. Cost $17.25 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $72 Shares 1,579 Est. Cost $30.16 Unrealized +11.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $72 Shares 10,930 Est. Cost $5.33 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $72 Shares 2,652 Est. Cost $18.17 Unrealized +29.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $72 Shares 23,667 Est. Cost $3.10 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $72 Shares 1,270 Est. Cost $55.91 Unrealized +9.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $71 Shares 1,668 Est. Cost $24.64 Unrealized +46.1%
AFFIMED N V 0.0%
Value ($000) $71 Shares 8,344 Est. Cost $8.51 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $71 Shares 8,001 Est. Cost $9.06 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $71 Shares 3,012 Est. Cost $28.22 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $71 Shares 1,899 Est. Cost $34.82 Unrealized -11.5%
DVA DAVITA INC 0.0%
Value ($000) $71 Shares 591 Est. Cost $78.62 Unrealized +50.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $71 Shares 540 Est. Cost $112.89 Unrealized +13.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $70 Shares 675 Est. Cost $97.78 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $70 Shares 985 Est. Cost $67.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $70 Shares 1,457 Est. Cost $40.67 Unrealized +2.1%
TIP ISHARES TR 0.0%
Value ($000) $70 Shares 543 Est. Cost $128.38 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $70 Shares 2,722 Est. Cost $23.69 Unrealized +6.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $69 Shares 607 Est. Cost $98.86 Unrealized +1.7%
EQT EQT CORP 0.0%
Value ($000) $69 Shares 3,078 Est. Cost $15.32 Unrealized +23.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $69 Shares 844 Est. Cost $61.62 Unrealized +7.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $40.59 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $68 Shares 4,797 Est. Cost $9.82 Unrealized +54.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $67 Shares 1,716 Est. Cost $25.25 Unrealized +42.6%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 4,856 Est. Cost $12.20 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $67 Shares 3,271 Est. Cost $292.16 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $67 Shares 3,037 Est. Cost $20.54 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 477 Est. Cost $482.42 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $66 Shares 750 Est. Cost $78.62 Unrealized +5.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $66 Shares 16,269 Est. Cost $4.06 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $66 Shares 628 Est. Cost $76.18 Unrealized +8.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $66 Shares 2,707 Est. Cost $18.16 Unrealized +9.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $66 Shares 165 Est. Cost $374.70 Unrealized +6.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $66 Shares 535 Est. Cost $115.06 Unrealized +9.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $65 Shares 1,983 Est. Cost $40.59 Unrealized -27.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $65 Shares 6,142 Est. Cost $10.25 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $65 Shares 6,290 Est. Cost $10.55 Unrealized -0.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $65 Shares 682 Est. Cost $94.76 Unrealized +2.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $65 Shares 3,366 Est. Cost $222.96 Unrealized
FTP ETF Gr & Inc Mar 2021 S 0.0%
Value ($000) $65 Shares 6,167 Est. Cost $10.54 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $65 Shares 9,111 Est. Cost $6.17 Unrealized +15.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $64 Shares 1,503 Est. Cost $40.31 Unrealized +7.4%
CERECOR INC 0.0%
Value ($000) $64 Shares 19,712 Est. Cost $3.21 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $64 Shares 527 Est. Cost $121.44 Unrealized
CRANE CO 0.0%
Value ($000) $64 Shares 688 Est. Cost $64.31 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $64 Shares 1,743 Est. Cost $28.92 Unrealized +25.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $63 Shares 278 Est. Cost $225.48 Unrealized -2.5%
PII POLARIS INC 0.0%
Value ($000) $63 Shares 463 Est. Cost $120.91 Unrealized +12.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $62 Shares 3,423 Est. Cost $17.03 Unrealized +7.3%
MOG/A MOOG INC 0.0%
Value ($000) $62 Shares 739 Est. Cost $75.95 Unrealized +9.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $62 Shares 4,032 Est. Cost $12.88 Unrealized +5.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $62 Shares 2,307 Est. Cost $29.29 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $62 Shares 7,311 Est. Cost $9.05 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $62 Shares 2,277 Est. Cost $30.01 Unrealized -6.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $61 Shares 1,192 Est. Cost $44.76 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $61 Shares 6,123 Est. Cost $9.47 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $61 Shares 168 Est. Cost $271.39 Unrealized +28.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $61 Shares 3,667 Est. Cost $16.41 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $61 Shares 203 Est. Cost $216.58 Unrealized +15.1%
CORESITE RLTY CORP 0.0%
Value ($000) $60 Shares 447 Est. Cost $119.79 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $60 Shares 683 Est. Cost $81.44 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $60 Shares 1,628 Est. Cost $32.13 Unrealized +10.1%
ICUI ICU MED INC 0.0%
Value ($000) $59 Shares 287 Est. Cost $210.63 Unrealized -2.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $59 Shares 1,789 Est. Cost $32.51 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $59 Shares 2,708 Est. Cost $19.75 Unrealized +2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $59 Shares 153 Est. Cost $364.38 Unrealized -8.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $59 Shares 832 Est. Cost $32.22 Unrealized +0.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $59 Shares 345 Est. Cost $141.45 Unrealized +12.8%
CONNS INC 0.0%
Value ($000) $59 Shares 2,318 Est. Cost $22.20 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $59 Shares 1,243 Est. Cost $47.32 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $58 Shares 828 Est. Cost $75.51 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $57 Shares 296 Est. Cost $146.09 Unrealized +20.8%
CNAF COMMERICAL NATL FINL CORP PA 0.0%
Value ($000) $57 Shares 2,647 Est. Cost $12.39 Unrealized +10.0%
AMEDISYS INC 0.0%
Value ($000) $57 Shares 232 Est. Cost $261.70 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $56 Shares 866 Est. Cost $56.30 Unrealized
GEF GREIF INC 0.0%
Value ($000) $56 Shares 920 Est. Cost $46.35 Unrealized +13.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 732 Est. Cost $49.18 Unrealized
PERFICIENT INC 0.0%
Value ($000) $56 Shares 698 Est. Cost $59.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $56 Shares 666 Est. Cost $73.67 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $56 Shares 3,013 Est. Cost $20.85 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $55 Shares 2,225 Est. Cost $12.16 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $55 Shares 1,818 Est. Cost $26.93 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $55 Shares 1,092 Est. Cost $58.36 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $55 Shares 541 Est. Cost $90.33 Unrealized
MEREDITH CORP 0.0%
Value ($000) $55 Shares 1,276 Est. Cost $29.36 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $55 Shares 5,442 Est. Cost $6.71 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $54 Shares 3,800 Est. Cost $13.13 Unrealized +6.5%
CNX CNX RES CORP 0.0%
Value ($000) $54 Shares 3,990 Est. Cost $9.63 Unrealized +45.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $54 Shares 3,646 Est. Cost $12.19 Unrealized +18.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $54 Shares 1,627 Est. Cost $22.96 Unrealized +14.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $54 Shares 403 Est. Cost $93.10 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $54 Shares 1,440 Est. Cost $37.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $54 Shares 1,567 Est. Cost $14.41 Unrealized +82.9%
CNTGF CENTOGENE N V 0.0%
Value ($000) $54 Shares 5,198 Est. Cost $10.98 Unrealized -4.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $53 Shares 1,725 Est. Cost $27.46 Unrealized +2.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $53 Shares 1,901 Est. Cost $26.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $53 Shares 315 Est. Cost $145.53 Unrealized +4.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $53 Shares 902 Est. Cost $57.74 Unrealized +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $53 Shares 141 Est. Cost $341.62 Unrealized -0.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 333 Est. Cost $159.16 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $53 Shares 2,327 Est. Cost $21.16 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $52 Shares 722 Est. Cost $67.53 Unrealized +9.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $52 Shares 472 Est. Cost $96.23 Unrealized +10.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $35.78 Unrealized +15.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $52 Shares 337 Est. Cost $54.89 Unrealized +146.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $52 Shares 1,008 Est. Cost $50.60 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $52 Shares 921 Est. Cost $46.73 Unrealized +23.5%
DISCOVERY INC 0.0%
Value ($000) $52 Shares 1,680 Est. Cost $41.37 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $52 Shares 11,590 Est. Cost $3.63 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 1,282 Est. Cost $37.83 Unrealized
BK OF AMERICA CORP PFD DP1/1200 4 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
STARTEK INC 0.0%
Value ($000) $51 Shares 7,114 Est. Cost $7.17 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $51 Shares 655 Est. Cost $58.26 Unrealized +8.8%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $51 Shares 993 Est. Cost $32.41 Unrealized +34.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $50 Shares 478 Est. Cost $73.26 Unrealized +37.7%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $50 Shares 11,509 Est. Cost $3.97 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $50 Shares 2,953 Est. Cost $17.26 Unrealized +12.2%
CEDAR FAIR L P 0.0%
Value ($000) $50 Shares 1,118 Est. Cost $45.76 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $50 Shares 736 Est. Cost $65.59 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $50 Shares 549 Est. Cost $66.05 Unrealized +31.4%
CHASE CORP 0.0%
Value ($000) $50 Shares 489 Est. Cost $116.56 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $50 Shares 2,730 Est. Cost $20.19 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $50 Shares 421 Est. Cost $99.40 Unrealized +23.6%
OSI ETF TR 0.0%
Value ($000) $50 Shares 1,193 Est. Cost $40.23 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $50 Shares 369 Est. Cost $107.94 Unrealized +13.8%
REV GROUP INC 0.0%
Value ($000) $50 Shares 3,176 Est. Cost $15.74 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $50 Shares 1,196 Est. Cost $38.41 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $49 Shares 2,823 Est. Cost $17.36 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $49 Shares 1,480 Est. Cost $30.29 Unrealized +4.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $49 Shares 7,252 Est. Cost $8.37 Unrealized -2.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $49 Shares 1,395 Est. Cost $27.55 Unrealized
INSM INSMED INC 0.0%
Value ($000) $49 Shares 1,739 Est. Cost $38.22 Unrealized -22.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $49 Shares 7,601 Est. Cost $7.44 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $49 Shares 1,259 Est. Cost $34.11 Unrealized -1.9%
HZO MARINEMAX INC 0.0%
Value ($000) $48 Shares 994 Est. Cost $47.02 Unrealized +10.9%
IDA IDACORP INC 0.0%
Value ($000) $48 Shares 488 Est. Cost $98.29 Unrealized +2.0%
ARTY ISHARES TR 0.0%
Value ($000) $48 Shares 1,060 Est. Cost $45.28 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $48 Shares 663 Est. Cost $72.40 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 840 Est. Cost $58.17 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 3,055 Est. Cost $39.93 Unrealized -47.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $48 Shares 249 Est. Cost $188.45 Unrealized -2.2%
DHX DHI GROUP INC 0.0%
Value ($000) $48 Shares 14,114 Est. Cost $3.06 Unrealized +3.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 4,150 Est. Cost $11.33 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 1,387 Est. Cost $56.93 Unrealized -37.9%
MLAB MESA LABS INC 0.0%
Value ($000) $47 Shares 174 Est. Cost $268.89 Unrealized -7.8%
BERRY CORP 0.0%
Value ($000) $47 Shares 6,963 Est. Cost $6.73 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $47 Shares 2,932 Est. Cost $13.50 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $47 Shares 714 Est. Cost $49.92 Unrealized +26.8%
LE LANDS END INC NEW 0.0%
Value ($000) $47 Shares 1,143 Est. Cost $27.31 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 11,285 Est. Cost $2.66 Unrealized +25.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 926 Est. Cost $53.91 Unrealized -3.1%
EFV ISHARES TR 0.0%
Value ($000) $46 Shares 881 Est. Cost $47.07 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $46 Shares 180 Est. Cost $239.91 Unrealized +8.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $46 Shares 10,256 Est. Cost $3.87 Unrealized -2.1%
RRC RANGE RES CORP 0.0%
Value ($000) $46 Shares 2,727 Est. Cost $8.21 Unrealized +52.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $46 Shares 1,277 Est. Cost $33.84 Unrealized +0.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $45 Shares 1,036 Est. Cost $36.16 Unrealized +12.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 503 Est. Cost $82.94 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $45 Shares 6,885 Est. Cost $7.61 Unrealized -8.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $45 Shares 15,461 Est. Cost $2.48 Unrealized -8.6%
LII LENNOX INTL INC 0.0%
Value ($000) $45 Shares 129 Est. Cost $273.77 Unrealized +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $45 Shares 305 Est. Cost $164.77 Unrealized -9.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $45 Shares 895 Est. Cost $37.13 Unrealized +14.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 11,919 Est. Cost $3.37 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $45 Shares 679 Est. Cost $24.05 Unrealized +129.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $44 Shares 6,823 Est. Cost $4.34 Unrealized +6.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $44 Shares 96 Est. Cost $410.78 Unrealized -0.2%
ALTAIR ENGR INC 0.0%
Value ($000) $44 Shares 639 Est. Cost $62.60 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $44 Shares 351 Est. Cost $114.42 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $44 Shares 3,232 Est. Cost $9.21 Unrealized +13.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $44 Shares 892 Est. Cost $32.18 Unrealized +51.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $44 Shares 620 Est. Cost $49.01 Unrealized +9.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 4,379 Est. Cost $9.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 1,178 Est. Cost $68.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $43 Shares 247 Est. Cost $109.18 Unrealized +38.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $43 Shares 508 Est. Cost $91.30 Unrealized -4.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $43 Shares 245 Est. Cost $43.05 Unrealized +19.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $43 Shares 10,950 Est. Cost $4.43 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $43 Shares 2,887 Est. Cost $11.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $43 Shares 1,830 Est. Cost $15.55 Unrealized +12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $43 Shares 267 Est. Cost $93.51 Unrealized +53.1%
MFA FINL INC 0.0%
Value ($000) $42 Shares 9,155 Est. Cost $5.85 Unrealized
COHU COHU INC 0.0%
Value ($000) $42 Shares 1,140 Est. Cost $43.97 Unrealized -9.8%
INFY INFOSYS LTD 0.0%
Value ($000) $42 Shares 1,976 Est. Cost $18.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $42 Shares 226 Est. Cost $119.56 Unrealized +46.5%
IDEANOMICS INC 0.0%
Value ($000) $42 Shares 14,673 Est. Cost $2.86 Unrealized
ABIOMED INC 0.0%
Value ($000) $42 Shares 136 Est. Cost $260.84 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $42 Shares 895 Est. Cost $43.58 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 180 Est. Cost $205.16 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $41 Shares 1,669 Est. Cost $28.69 Unrealized +0.3%
VTR VENTAS INC 0.0%
Value ($000) $41 Shares 718 Est. Cost $41.08 Unrealized +15.5%
BGSF BGSF INC 0.0%
Value ($000) $41 Shares 3,348 Est. Cost $8.72 Unrealized -6.5%
GCO GENESCO INC 0.0%
Value ($000) $41 Shares 648 Est. Cost $41.23 Unrealized +31.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $41 Shares 2,147 Est. Cost $9.47 Unrealized +116.4%
FOX FOX CORP 0.0%
Value ($000) $41 Shares 1,172 Est. Cost $27.81 Unrealized +22.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 20,457 Est. Cost $2.35 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $40 Shares 545 Est. Cost $73.39 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $40 Shares 4,527 Est. Cost $8.54 Unrealized -2.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $40 Shares 2,290 Est. Cost $18.45 Unrealized +2.5%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $40 Shares 1,260 Est. Cost $30.53 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $40 Shares 1,524 Est. Cost $12.26 Unrealized +81.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $40 Shares 3,613 Est. Cost $7.86 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $40 Shares 956 Est. Cost $46.03 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $40 Shares 649 Est. Cost $55.44 Unrealized +5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $40 Shares 1,690 Est. Cost $23.82 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $40 Shares 296 Est. Cost $131.40 Unrealized +2.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $40 Shares 1,247 Est. Cost $29.47 Unrealized +5.9%
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $40 Shares 537 Est. Cost $74.35 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $39 Shares 1,840 Est. Cost $21.20 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $39 Shares 1,178 Est. Cost $156.02 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $39 Shares 1,886 Est. Cost $18.73 Unrealized +8.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $39 Shares 1,105 Est. Cost $31.41 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $39 Shares 12,986 Est. Cost $3.59 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $39 Shares 317 Est. Cost $110.31 Unrealized +8.3%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $39 Shares 1,522 Est. Cost $25.62 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $39 Shares 1,129 Est. Cost $24.92 Unrealized +32.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $39 Shares 134 Est. Cost $351.25 Unrealized -18.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $39 Shares 750 Est. Cost $49.36 Unrealized +5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 108 Est. Cost $323.90 Unrealized +1.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $39 Shares 1,433 Est. Cost $27.22 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $39 Shares 14,623 Est. Cost $2.94 Unrealized +2.5%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $38 Shares 423 Est. Cost $85.26 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $38 Shares 654 Est. Cost $38.94 Unrealized +56.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $38 Shares 1,647 Est. Cost $21.41 Unrealized
QUIDEL CORP 0.0%
Value ($000) $38 Shares 296 Est. Cost $128.42 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 728 Est. Cost $49.45 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $38 Shares 250 Est. Cost $166.55 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $38 Shares 3,631 Est. Cost $11.80 Unrealized -10.6%
DDS DILLARDS INC 0.0%
Value ($000) $38 Shares 209 Est. Cost $62.95 Unrealized +59.2%
CHIMERIX INC 0.0%
Value ($000) $38 Shares 4,769 Est. Cost $9.44 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $38 Shares 5,401 Est. Cost $7.90 Unrealized -20.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 430 Est. Cost $86.05 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $37 Shares 286 Est. Cost $118.88 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 495 Est. Cost $66.67 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $37 Shares 521 Est. Cost $66.49 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $37 Shares 1,570 Est. Cost $23.57 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $37 Shares 2,756 Est. Cost $11.15 Unrealized +28.7%
CAPITAL ONE FINL CORP DP SHS PFD I 0.0%
Value ($000) $36 Shares 1,320 Est. Cost $27.27 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $36 Shares 578 Est. Cost $58.91 Unrealized
FTP 75/25 Strtg Alloc, 2nd 0.0%
Value ($000) $36 Shares 2,704 Est. Cost $13.31 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $36 Shares 308 Est. Cost $141.06 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $36 Shares 7,825 Est. Cost $3.23 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $36 Shares 999 Est. Cost $33.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $36 Shares 766 Est. Cost $38.91 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $36 Shares 1,665 Est. Cost $12.77 Unrealized +79.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 340 Est. Cost $92.73 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $35 Shares 734 Est. Cost $29.32 Unrealized +49.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $35 Shares 463 Est. Cost $51.90 Unrealized +12.4%
CXW CORECIVIC INC 0.0%
Value ($000) $35 Shares 3,302 Est. Cost $10.87 Unrealized -17.4%
KOMP SPDR SER TR 0.0%
Value ($000) $35 Shares 523 Est. Cost $66.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $35 Shares 1,734 Est. Cost $19.15 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $35 Shares 1,126 Est. Cost $23.09 Unrealized +24.2%
GENPREX INC 0.0%
Value ($000) $35 Shares 10,591 Est. Cost $4.25 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $35 Shares 798 Est. Cost $26.21 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $35 Shares 623 Est. Cost $56.18 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $34 Shares 1,898 Est. Cost $13.34 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34 Shares 92 Est. Cost $48.78 Unrealized +21.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $34 Shares 704 Est. Cost $33.98 Unrealized +14.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 768 Est. Cost $53.67 Unrealized -19.1%
USHY ISHARES TR 0.0%
Value ($000) $34 Shares 814 Est. Cost $41.54 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 581 Est. Cost $56.32 Unrealized +8.0%
EPR PPTYS 0.0%
Value ($000) $34 Shares 1,320 Est. Cost $25.76 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $34 Shares 623 Est. Cost $40.13 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $34 Shares 421 Est. Cost $78.38 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 968 Est. Cost $33.06 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $34 Shares 777 Est. Cost $39.22 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 632 Est. Cost $49.05 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $34 Shares 1,332 Est. Cost $23.13 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $34 Shares 750 Est. Cost $37.33 Unrealized
HINKF HEINEKEN N V ORD NR 0.0%
Value ($000) $34 Shares 288 Est. Cost $96.37 Unrealized +11.1%
BCE BCE INC 0.0%
Value ($000) $33 Shares 678 Est. Cost $29.35 Unrealized +19.5%
BWZ SPDR SER TR 0.0%
Value ($000) $33 Shares 1,055 Est. Cost $31.84 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $33 Shares 1,432 Est. Cost $13.30 Unrealized +42.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $33 Shares 5,394 Est. Cost $5.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 285 Est. Cost $100.28 Unrealized +11.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $33 Shares 640 Est. Cost $52.82 Unrealized 0.0%
RICHWOOD BANCSHARES, INC. 0.0%
Value ($000) $33 Shares 400 Est. Cost $82.50 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $33 Shares 1,610 Est. Cost $15.40 Unrealized +30.2%
CIT GROUP INC 0.0%
Value ($000) $33 Shares 643 Est. Cost $50.41 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $33 Shares 28 Est. Cost $1141.97 Unrealized +5.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $33 Shares 1,696 Est. Cost $19.46 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $33 Shares 940 Est. Cost $35.11 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $33 Shares 725 Est. Cost $32.81 Unrealized +43.2%
DCP MIDSTREAM LP 0.0%
Value ($000) $33 Shares 1,075 Est. Cost $30.70 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 606 Est. Cost $52.81 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $33 Shares 680 Est. Cost $41.52 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 712 Est. Cost $44.94 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $33 Shares 597 Est. Cost $56.26 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $33 Shares 1,363 Est. Cost $16.95 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $32 Shares 614 Est. Cost $33.64 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $32 Shares 948 Est. Cost $24.21 Unrealized +9.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $32 Shares 528 Est. Cost $27.08 Unrealized +7.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $32 Shares 814 Est. Cost $35.63 Unrealized
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $32 Shares 1,288 Est. Cost $24.84 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,211 Est. Cost $26.26 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $32 Shares 319 Est. Cost $100.93 Unrealized +0.1%
TEEKAY CORPORATION 0.0%
Value ($000) $32 Shares 8,599 Est. Cost $3.26 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 676 Est. Cost $42.98 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $32 Shares 5,221 Est. Cost $7.49 Unrealized -2.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $32 Shares 2,330 Est. Cost $11.52 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $31 Shares 627 Est. Cost $44.13 Unrealized +6.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $31 Shares 675 Est. Cost $31.55 Unrealized
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $31 Shares 645 Est. Cost $78.58 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $31 Shares 475 Est. Cost $68.77 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $31 Shares 584 Est. Cost $40.64 Unrealized +22.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $31 Shares 384 Est. Cost $74.47 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $31 Shares 2,504 Est. Cost $7.78 Unrealized +80.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $31 Shares 1,112 Est. Cost $24.71 Unrealized +26.0%
ALC ALCON AG 0.0%
Value ($000) $31 Shares 448 Est. Cost $68.54 Unrealized +2.5%
MPLX MPLX LP 0.0%
Value ($000) $31 Shares 1,055 Est. Cost $29.38 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 389 Est. Cost $61.79 Unrealized +27.8%
GREENLANE HLDGS INC 0.0%
Value ($000) $30 Shares 6,663 Est. Cost $5.06 Unrealized
NAUTILUS INC 0.0%
Value ($000) $30 Shares 1,752 Est. Cost $15.97 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $30 Shares 450 Est. Cost $49.42 Unrealized +25.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $30 Shares 4,424 Est. Cost $5.72 Unrealized
HENOY HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $30 Shares 1,128 Est. Cost $25.71 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 223 Est. Cost $111.65 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $30 Shares 2,039 Est. Cost $9.22 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 367 Est. Cost $76.29 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $30 Shares 3,047 Est. Cost $10.36 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 251 Est. Cost $107.57 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $30 Shares 2,238 Est. Cost $12.84 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $29 Shares 372 Est. Cost $66.77 Unrealized +4.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $29 Shares 171 Est. Cost $66.94 Unrealized +89.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $29 Shares 143 Est. Cost $171.69 Unrealized +13.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 80 Est. Cost $222.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $29 Shares 1,159 Est. Cost $17.51 Unrealized +52.3%
FIRST CHOICE BANCORP 0.0%
Value ($000) $29 Shares 941 Est. Cost $28.48 Unrealized
DISCOVERY INC 0.0%
Value ($000) $29 Shares 995 Est. Cost $167.92 Unrealized
FLUENT INC 0.0%
Value ($000) $29 Shares 9,931 Est. Cost $4.13 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $29 Shares 1,320 Est. Cost $21.97 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $29 Shares 1,660 Est. Cost $17.47 Unrealized
CHICKEN SOUP FOR THE SOUL 0.0%
Value ($000) $29 Shares 1,020 Est. Cost $28.43 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 1,260 Est. Cost $20.74 Unrealized +5.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $28 Shares 288 Est. Cost $62.20 Unrealized +22.6%
UBS UBS GROUP AG 0.0%
Value ($000) $28 Shares 1,847 Est. Cost $15.31 Unrealized +3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $28 Shares 209 Est. Cost $145.43 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $28 Shares 298 Est. Cost $71.56 Unrealized +35.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $28 Shares 894 Est. Cost $23.84 Unrealized +39.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $28 Shares 1,986 Est. Cost $13.83 Unrealized -4.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $27 Shares 469 Est. Cost $57.37 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $27 Shares 366 Est. Cost $72.10 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $27 Shares 3,543 Est. Cost $7.82 Unrealized -8.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $15.00 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $27 Shares 1,131 Est. Cost $26.26 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $22.96 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $27 Shares 58 Est. Cost $459.56 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 Shares 264 Est. Cost $87.98 Unrealized +9.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $27 Shares 333 Est. Cost $36.58 Unrealized +90.6%
MAC MACERICH CO 0.0%
Value ($000) $27 Shares 1,454 Est. Cost $21.04 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $27 Shares 691 Est. Cost $39.07 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 426 Est. Cost $58.69 Unrealized
FMC FMC CORP 0.0%
Value ($000) $27 Shares 248 Est. Cost $78.94 Unrealized +25.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $27 Shares 671 Est. Cost $23.84 Unrealized +20.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $27 Shares 1,590 Est. Cost $9.91 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $75.12 Unrealized +10.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $27 Shares 462 Est. Cost $50.13 Unrealized +24.5%
TFI SPDR SER TR 0.0%
Value ($000) $27 Shares 510 Est. Cost $52.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 99 Est. Cost $213.18 Unrealized +18.1%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $26 Shares 727 Est. Cost $23.38 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $26 Shares 1,230 Est. Cost $21.14 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $26 Shares 1,345 Est. Cost $12.51 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $26 Shares 1,365 Est. Cost $19.05 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $26 Shares 151 Est. Cost $172.67 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $26 Shares 583 Est. Cost $51.35 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $26 Shares 956 Est. Cost $17.74 Unrealized +15.8%
NUVASIVE INC 0.0%
Value ($000) $26 Shares 385 Est. Cost $65.17 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $26 Shares 989 Est. Cost $22.50 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $26 Shares 1,218 Est. Cost $20.13 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,847 Est. Cost $13.29 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $26 Shares 930 Est. Cost $27.39 Unrealized +8.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $26 Shares 467 Est. Cost $26.67 Unrealized +81.0%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 243 Est. Cost $85.14 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $25 Shares 504 Est. Cost $86.78 Unrealized -42.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 Shares 1,251 Est. Cost $19.92 Unrealized +5.1%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $25 Shares 1,145 Est. Cost $21.83 Unrealized
EBIX INC 0.0%
Value ($000) $25 Shares 729 Est. Cost $34.28 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $25 Shares 782 Est. Cost $30.04 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $25 Shares 721 Est. Cost $30.13 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $25 Shares 604 Est. Cost $36.31 Unrealized +3.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $25 Shares 625 Est. Cost $39.07 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.73 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 280 Est. Cost $91.43 Unrealized +2.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $25 Shares 631 Est. Cost $30.74 Unrealized +15.7%
WDAY WORKDAY INC 0.0%
Value ($000) $25 Shares 104 Est. Cost $239.54 Unrealized +0.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $25 Shares 202 Est. Cost $121.46 Unrealized -12.4%
META MATERIALS INC 0.0%
Value ($000) $25 Shares 3,367 Est. Cost $7.43 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $25 Shares 2,770 Est. Cost $9.29 Unrealized +3.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 136 Est. Cost $180.68 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $25 Shares 163 Est. Cost $121.50 Unrealized +30.0%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $25 Shares 660 Est. Cost $30.06 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $24 Shares 4,151 Est. Cost $5.78 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $24 Shares 197 Est. Cost $67.98 Unrealized +81.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $24 Shares 1,860 Est. Cost $7.78 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $24 Shares 379 Est. Cost $45.84 Unrealized +25.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $24 Shares 369 Est. Cost $51.63 Unrealized +8.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 6,877 Est. Cost $6.84 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 1,552 Est. Cost $15.46 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $24 Shares 168 Est. Cost $107.81 Unrealized +29.8%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $24 Shares 302 Est. Cost $79.95 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $24 Shares 1,086 Est. Cost $20.85 Unrealized +5.1%
GNTX GENTEX CORP 0.0%
Value ($000) $24 Shares 733 Est. Cost $35.12 Unrealized -1.3%
EWJ ISHARES INC 0.0%
Value ($000) $24 Shares 362 Est. Cost $66.30 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $24 Shares 740 Est. Cost $23.58 Unrealized +18.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $24 Shares 754 Est. Cost $31.80 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $24 Shares 2,064 Est. Cost $10.81 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $24 Shares 418 Est. Cost $44.79 Unrealized +18.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24 Shares 404 Est. Cost $59.38 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $24 Shares 1,573 Est. Cost $10.06 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 533 Est. Cost $45.01 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $23 Shares 264 Est. Cost $82.22 Unrealized +13.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23 Shares 118 Est. Cost $193.52 Unrealized +8.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $23 Shares 426 Est. Cost $52.34 Unrealized +5.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $23 Shares 205 Est. Cost $78.84 Unrealized +48.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $23 Shares 2,077 Est. Cost $10.78 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $23 Shares 689 Est. Cost $17.83 Unrealized +58.1%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $12.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $23 Shares 95 Est. Cost $131.39 Unrealized +73.7%
AROC ARCHROCK INC 0.0%
Value ($000) $23 Shares 2,588 Est. Cost $6.16 Unrealized +19.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $23 Shares 388 Est. Cost $59.28 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $23 Shares 1,230 Est. Cost $15.20 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $23 Shares 2,632 Est. Cost $8.74 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $23 Shares 3,948 Est. Cost $5.35 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $22 Shares 8,270 Est. Cost $1.70 Unrealized +38.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $22 Shares 402 Est. Cost $36.47 Unrealized +54.2%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,207 Est. Cost $10.36 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $22 Shares 2,058 Est. Cost $10.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $22 Shares 68 Est. Cost $199.72 Unrealized +59.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 90 Est. Cost $222.22 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $22 Shares 1,516 Est. Cost $14.96 Unrealized +5.6%
MYE MYERS INDS INC 0.0%
Value ($000) $22 Shares 1,039 Est. Cost $17.65 Unrealized +4.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $22 Shares 524 Est. Cost $39.47 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 439 Est. Cost $45.23 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $22 Shares 2,750 Est. Cost $8.00 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $22 Shares 362 Est. Cost $21.38 Unrealized +89.3%
FORWARD AIR CORP 0.0%
Value ($000) $21 Shares 232 Est. Cost $82.88 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 123 Est. Cost $140.74 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $21 Shares 1,399 Est. Cost $10.01 Unrealized
GOLDMAN SACHS GROUP INC PFD 1/1000 C 0.0%
Value ($000) $21 Shares 832 Est. Cost $25.24 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 779 Est. Cost $26.96 Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $76.63 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $21 Shares 397 Est. Cost $37.98 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $21 Shares 2,330 Est. Cost $9.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 437 Est. Cost $48.05 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $21 Shares 467 Est. Cost $45.88 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $21 Shares 552 Est. Cost $31.40 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $21 Shares 489 Est. Cost $29.11 Unrealized +26.5%
EWY ISHARES INC 0.0%
Value ($000) $21 Shares 227 Est. Cost $89.95 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $21 Shares 1,216 Est. Cost $15.46 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $21 Shares 1,096 Est. Cost $12.76 Unrealized
WATERMARK LODGING TR INC SHS CL A 0.0%
Value ($000) $20 Shares 19,790 Est. Cost $1.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 466 Est. Cost $42.85 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $20 Shares 14 Est. Cost $111.89 Unrealized +10.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20 Shares 156 Est. Cost $71.98 Unrealized +13.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $20 Shares 707 Est. Cost $20.01 Unrealized +32.0%
CREE INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $82.63 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $20 Shares 393 Est. Cost $36.00 Unrealized +33.4%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $20 Shares 1,319 Est. Cost $15.31 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $20 Shares 290 Est. Cost $65.52 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $20 Shares 675 Est. Cost $30.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $20 Shares 1,311 Est. Cost $35.35 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $20 Shares 1,027 Est. Cost $10.63 Unrealized +75.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $20 Shares 2,759 Est. Cost $7.61 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $20 Shares 20 Est. Cost $680.93 Unrealized +64.8%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 216 Est. Cost $73.47 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $19 Shares 2,295 Est. Cost $6.98 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $19 Shares 502 Est. Cost $41.09 Unrealized +2.3%
COREPOINT LODGING INC 0.0%
Value ($000) $19 Shares 1,765 Est. Cost $9.07 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $72.30 Unrealized +13.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $19 Shares 585 Est. Cost $29.51 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19 Shares 224 Est. Cost $85.51 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $52.40 Unrealized +74.4%
EFG ISHARES TR 0.0%
Value ($000) $19 Shares 175 Est. Cost $91.43 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $159.29 Unrealized
ZENDESK INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $90.44 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $19 Shares 186 Est. Cost $80.19 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19 Shares 12 Est. Cost $854.78 Unrealized +71.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 233 Est. Cost $77.25 Unrealized
ALLAKOS INC 0.0%
Value ($000) $18 Shares 209 Est. Cost $86.12 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $176.58 Unrealized +36.7%
PODD INSULET CORP 0.0%
Value ($000) $18 Shares 67 Est. Cost $168.23 Unrealized +61.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $18 Shares 3,131 Est. Cost $3.26 Unrealized +35.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $18 Shares 1,903 Est. Cost $5.76 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $18 Shares 381 Est. Cost $45.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18 Shares 137 Est. Cost $84.52 Unrealized +25.1%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $18 Shares 4,282 Est. Cost $3.87 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $18 Shares 345 Est. Cost $26.01 Unrealized +6.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18 Shares 104 Est. Cost $155.30 Unrealized -5.2%
SIGNIFY HEALTH INC 0.0%
Value ($000) $18 Shares 586 Est. Cost $30.72 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $18 Shares 148 Est. Cost $72.08 Unrealized +65.9%
XSOE WISDOMTREE TR 0.0%
Value ($000) $18 Shares 418 Est. Cost $40.67 Unrealized
COVETRUS INC 0.0%
Value ($000) $18 Shares 674 Est. Cost $12.22 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $18 Shares 61 Est. Cost $175.03 Unrealized +55.4%
WAITR HLDGS INC 0.0%
Value ($000) $18 Shares 10,257 Est. Cost $2.81 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $18 Shares 555 Est. Cost $20.19 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 124 Est. Cost $140.69 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $18 Shares 2,641 Est. Cost $2.64 Unrealized +31.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $18 Shares 174 Est. Cost $103.61 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $18 Shares 662 Est. Cost $24.26 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $17 Shares 220 Est. Cost $43.49 Unrealized +57.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $17 Shares 650 Est. Cost $32.31 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $17 Shares 1,234 Est. Cost $12.13 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $17 Shares 1,512 Est. Cost $5.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $17 Shares 3,980 Est. Cost $3.45 Unrealized +5.4%
STORE CAP CORP 0.0%
Value ($000) $17 Shares 483 Est. Cost $34.17 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 404 Est. Cost $28.73 Unrealized +48.6%
CAPITAL ONE FINL CORP 4.8 DP SH PF J 0.0%
Value ($000) $17 Shares 660 Est. Cost $25.76 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $17 Shares 1,677 Est. Cost $7.18 Unrealized +17.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $31.09 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $17 Shares 824 Est. Cost $19.53 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $17 Shares 83 Est. Cost $194.20 Unrealized +11.1%
AMER SOFTWARE INC 0.0%
Value ($000) $17 Shares 770 Est. Cost $22.08 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $70.25 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 26,686 Est. Cost $0.67 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $16 Shares 695 Est. Cost $19.44 Unrealized +20.7%
RH RH 0.0%
Value ($000) $16 Shares 24 Est. Cost $229.58 Unrealized +182.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $16 Shares 224 Est. Cost $71.87 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $16 Shares 361 Est. Cost $34.47 Unrealized +34.9%
IYW ISHARES TR 0.0%
Value ($000) $16 Shares 164 Est. Cost $137.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16 Shares 587 Est. Cost $27.23 Unrealized +9.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $100.83 Unrealized +10.6%
BP BP PLC 0.0%
Value ($000) $16 Shares 611 Est. Cost $24.08 Unrealized
BAESY BAE SYSTEMS ADR 0.0%
Value ($000) $16 Shares 550 Est. Cost $27.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $53.88 Unrealized +37.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,917 Est. Cost $3.56 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $16 Shares 561 Est. Cost $27.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16 Shares 507 Est. Cost $20.94 Unrealized +36.9%
DTE ENERGY CO 0.0%
Value ($000) $16 Shares 330 Est. Cost $48.48 Unrealized
WEX WEX INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $183.25 Unrealized +11.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $16 Shares 107 Est. Cost $129.53 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $16 Shares 407 Est. Cost $27.39 Unrealized +29.3%
EWG ISHARES INC 0.0%
Value ($000) $16 Shares 456 Est. Cost $30.70 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $16 Shares 579 Est. Cost $15.59 Unrealized +45.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $24.73 Unrealized +167.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $83.58 Unrealized +8.0%
W WAYFAIR INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $270.67 Unrealized +15.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 402 Est. Cost $37.68 Unrealized +3.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $16 Shares 537 Est. Cost $27.62 Unrealized +4.6%
JD JD.COM INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $60.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $16 Shares 1,840 Est. Cost $7.82 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $16 Shares 468 Est. Cost $29.53 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $6.16 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $16 Shares 673 Est. Cost $21.27 Unrealized +8.3%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 121 Est. Cost $158.72 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $16 Shares 541 Est. Cost $16.12 Unrealized
NEW RESIDENTIAL INVT CORP 6.375 PFD SER C 0.0%
Value ($000) $16 Shares 660 Est. Cost $24.24 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $15 Shares 453 Est. Cost $28.99 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 79 Est. Cost $189.87 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $15 Shares 23 Est. Cost $620.39 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $15 Shares 1,164 Est. Cost $6.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $15 Shares 2,561 Est. Cost $3.95 Unrealized +33.0%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $15 Shares 3,902 Est. Cost $3.84 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $100.36 Unrealized -20.4%
PENN VA CORP 0.0%
Value ($000) $15 Shares 648 Est. Cost $12.60 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $63.68 Unrealized +59.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $15 Shares 192 Est. Cost $63.91 Unrealized +24.9%
IGIB ISHARES TR 0.0%
Value ($000) $15 Shares 244 Est. Cost $60.08 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $15 Shares 157 Est. Cost $60.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15 Shares 363 Est. Cost $30.04 Unrealized +37.4%
SHV ISHARES TR 0.0%
Value ($000) $15 Shares 136 Est. Cost $111.01 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $83.89 Unrealized +3.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 Shares 673 Est. Cost $18.57 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $15 Shares 198 Est. Cost $75.76 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $15 Shares 157 Est. Cost $70.97 Unrealized +36.6%
EUFN ISHARES TR 0.0%
Value ($000) $15 Shares 771 Est. Cost $19.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 53 Est. Cost $310.78 Unrealized -18.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $15 Shares 504 Est. Cost $23.94 Unrealized +32.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $15 Shares 2,187 Est. Cost $9.61 Unrealized -32.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $92.70 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 95 Est. Cost $147.37 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $14 Shares 108 Est. Cost $129.63 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $14 Shares 75 Est. Cost $184.36 Unrealized
LZAGY LONZA GROUP AG ADR 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.15 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $14 Shares 55 Est. Cost $89.85 Unrealized
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $14 Shares 842 Est. Cost $16.42 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $14 Shares 2,125 Est. Cost $5.13 Unrealized
RELX RELX PLC 0.0%
Value ($000) $14 Shares 536 Est. Cost $24.53 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $60.23 Unrealized +31.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $130.68 Unrealized +46.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $34.97 Unrealized +39.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 36 Est. Cost $388.89 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $14 Shares 227 Est. Cost $60.52 Unrealized +6.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $14 Shares 139 Est. Cost $80.71 Unrealized +19.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14 Shares 989 Est. Cost $13.34 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 56 Est. Cost $250.00 Unrealized
GRIFFIN CAPITAL ESSENTIAL A 0.0%
Value ($000) $14 Shares 1,590 Est. Cost $8.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14 Shares 403 Est. Cost $22.72 Unrealized +39.2%
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 167 Est. Cost $79.77 Unrealized -1.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 44 Est. Cost $318.18 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $144.30 Unrealized -6.8%
STRL STERLING CONSTR INC 0.0%
Value ($000) $14 Shares 571 Est. Cost $21.79 Unrealized +2.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 238 Est. Cost $46.81 Unrealized +9.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $14 Shares 5,326 Est. Cost $3.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 158 Est. Cost $84.80 Unrealized +10.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $8.71 Unrealized +21.8%
IYG ISHARES TR 0.0%
Value ($000) $14 Shares 78 Est. Cost $179.49 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $14 Shares 450 Est. Cost $30.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 80 Est. Cost $165.59 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $14 Shares 576 Est. Cost $15.11 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 688 Est. Cost $20.35 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 712 Est. Cost $14.61 Unrealized +15.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,010 Est. Cost $3.44 Unrealized
CureVac NV 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.43 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 145 Est. Cost $86.23 Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $13 Shares 2,221 Est. Cost $1.80 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $13 Shares 69 Est. Cost $181.07 Unrealized +3.7%
ZYNGA INC 0.0%
Value ($000) $13 Shares 1,237 Est. Cost $6.45 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $13 Shares 126 Est. Cost $103.17 Unrealized
STERICYCLE INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $57.45 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $13 Shares 532 Est. Cost $20.72 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $13 Shares 352 Est. Cost $30.77 Unrealized +34.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 97 Est. Cost $134.02 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13 Shares 440 Est. Cost $16.90 Unrealized +71.9%
ACM AECOM 0.0%
Value ($000) $13 Shares 208 Est. Cost $42.54 Unrealized +47.8%
MAT MATTEL INC 0.0%
Value ($000) $13 Shares 635 Est. Cost $15.35 Unrealized +34.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $13 Shares 451 Est. Cost $23.68 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $13 Shares 1,162 Est. Cost $11.19 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 234 Est. Cost $55.56 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $53.82 Unrealized +37.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $12 Shares 528 Est. Cost $17.59 Unrealized +43.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12 Shares 63 Est. Cost $157.04 Unrealized +14.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $12 Shares 715 Est. Cost $16.78 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $12 Shares 668 Est. Cost $8.20 Unrealized +105.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $12 Shares 2,950 Est. Cost $2.22 Unrealized +26.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12 Shares 417 Est. Cost $26.52 Unrealized +7.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $11.32 Unrealized +163.6%
VYX NCR CORP NEW 0.0%
Value ($000) $12 Shares 269 Est. Cost $19.50 Unrealized +41.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12 Shares 269 Est. Cost $25.86 Unrealized +51.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $76.69 Unrealized +31.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12 Shares 761 Est. Cost $9.97 Unrealized +40.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $12 Shares 540 Est. Cost $14.81 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12 Shares 451 Est. Cost $20.41 Unrealized +20.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $58.56 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $12 Shares 1,291 Est. Cost $10.55 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $12 Shares 493 Est. Cost $21.73 Unrealized +5.6%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $12 Shares 1,670 Est. Cost $7.19 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 Shares 81 Est. Cost $164.57 Unrealized -3.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $12 Shares 429 Est. Cost $29.77 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $12 Shares 456 Est. Cost $19.54 Unrealized +19.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $12 Shares 781 Est. Cost $13.40 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $12 Shares 364 Est. Cost $26.59 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $12 Shares 457 Est. Cost $11.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost $53.24 Unrealized +6.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $11 Shares 486 Est. Cost $22.04 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11 Shares 484 Est. Cost $25.31 Unrealized -4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $97.92 Unrealized +49.6%
KBH KB HOME 0.0%
Value ($000) $11 Shares 274 Est. Cost $25.10 Unrealized +70.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11 Shares 266 Est. Cost $41.35 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $74.29 Unrealized +12.3%
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 100 Est. Cost $70.76 Unrealized +43.9%
CRVL CORVEL CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $33.61 Unrealized +17.5%
COTY COTY INC 0.0%
Value ($000) $11 Shares 1,173 Est. Cost $7.88 Unrealized +15.2%
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 161 Est. Cost $61.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 176 Est. Cost $62.50 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $693.18 Unrealized
KRATON CORP 0.0%
Value ($000) $11 Shares 347 Est. Cost $18.24 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $11 Shares 841 Est. Cost $19.23 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11 Shares 569 Est. Cost $13.93 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $11 Shares 568 Est. Cost $17.56 Unrealized +0.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $41.88 Unrealized +31.3%
MLPX GLOBAL X FDS 0.0%
Value ($000) $11 Shares 296 Est. Cost $26.87 Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $11 Shares 199 Est. Cost $30.15 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $52.89 Unrealized +39.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $11 Shares 1,004 Est. Cost $11.47 Unrealized +5.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11 Shares 1,155 Est. Cost $9.12 Unrealized +13.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $127.91 Unrealized +5.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11 Shares 181 Est. Cost $34.76 Unrealized +80.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $11 Shares 122 Est. Cost $35.25 Unrealized +141.0%
VIACOMCBS INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $46.53 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $11 Shares 583 Est. Cost $16.94 Unrealized
VIEW INC 0.0%
Value ($000) $11 Shares 1,248 Est. Cost $8.81 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $66.94 Unrealized +10.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $11 Shares 269 Est. Cost $23.98 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $10 Shares 455 Est. Cost $19.48 Unrealized +22.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 96 Est. Cost $104.17 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $10 Shares 502 Est. Cost $13.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $60.63 Unrealized +34.2%
EEM ISHARES TR 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $26.29 Unrealized +19.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $14.71 Unrealized +34.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $43.05 Unrealized
ARC REALTY FINANCE TRUST IN 0.0%
Value ($000) $10 Shares 580 Est. Cost $17.24 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 576 Est. Cost $17.36 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $63.53 Unrealized +15.1%
AIR AAR CORP 0.0%
Value ($000) $10 Shares 269 Est. Cost $28.12 Unrealized +43.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.25 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $10 Shares 1,079 Est. Cost $6.49 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $10 Shares 4,798 Est. Cost $2.01 Unrealized -1.9%
EEMA ISHARES INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $78.22 Unrealized +1.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 252 Est. Cost $36.10 Unrealized +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 Shares 47 Est. Cost $196.73 Unrealized +6.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10 Shares 222 Est. Cost $36.45 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $10 Shares 259 Est. Cost $34.75 Unrealized
AVALARA INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $91.84 Unrealized
KAMAN CORP 0.0%
Value ($000) $10 Shares 208 Est. Cost $51.07 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $10 Shares 39 Est. Cost $196.16 Unrealized +20.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10 Shares 403 Est. Cost $22.33 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $10 Shares 194 Est. Cost $51.86 Unrealized
WAB WABTEC 0.0%
Value ($000) $10 Shares 119 Est. Cost $73.40 Unrealized +7.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $10 Shares 6,113 Est. Cost $1.64 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $10 Shares 1,029 Est. Cost $9.05 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $10 Shares 1,191 Est. Cost $1.68 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $35.19 Unrealized +10.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $10 Shares 1,262 Est. Cost $5.66 Unrealized +18.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $146.22 Unrealized -16.8%
MERITOR INC 0.0%
Value ($000) $10 Shares 433 Est. Cost $29.10 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 47 Est. Cost $180.41 Unrealized +11.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10 Shares 535 Est. Cost $17.64 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $10 Shares 499 Est. Cost $15.47 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 74 Est. Cost $133.71 Unrealized +3.2%
DOMTAR CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $42.34 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.84 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $107.69 Unrealized -8.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $15.34 Unrealized +44.5%
DSDVY DSV AS ADR 0.0%
Value ($000) $9 Shares 73 Est. Cost $95.33 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.13 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $9 Shares 868 Est. Cost $2951.03 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 169 Est. Cost $31.43 Unrealized +60.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $104.83 Unrealized -8.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9 Shares 182 Est. Cost $44.98 Unrealized -0.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 323 Est. Cost $27.86 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 206 Est. Cost $40.07 Unrealized +15.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.68 Unrealized +0.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $9 Shares 1,631 Est. Cost $5.09 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $9 Shares 33 Est. Cost $181.82 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9 Shares 658 Est. Cost $10.21 Unrealized +5.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $101.03 Unrealized +7.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9 Shares 407 Est. Cost $11.91 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 66 Est. Cost $132.92 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $37.86 Unrealized +92.6%
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value ($000) $9 Shares 498 Est. Cost $20.59 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $9 Shares 60 Est. Cost $125.71 Unrealized -0.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 327 Est. Cost $23.65 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $19.57 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $9 Shares 1,384 Est. Cost $6.50 Unrealized
ISTAR INC 0.0%
Value ($000) $9 Shares 418 Est. Cost $18.84 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $41.54 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9 Shares 476 Est. Cost $16.12 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $30.78 Unrealized -9.6%
SPLUNK INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $183.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 282 Est. Cost $31.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $115.59 Unrealized +2.0%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $9 Shares 127 Est. Cost $70.93 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $10.11 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $19.84 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $9 Shares 505 Est. Cost $6.50 Unrealized +73.8%
SONVY SONOVA HLDG AG ADR 0.0%
Value ($000) $9 Shares 118 Est. Cost $50.85 Unrealized
TRTN 6.875 PERP TRITON INTL LTD 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $9 Shares 548 Est. Cost $12.78 Unrealized +22.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $70.81 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $38.49 Unrealized +2.2%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.72 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $9 Shares 211 Est. Cost $31.96 Unrealized +29.1%
RPT REALTY 0.0%
Value ($000) $9 Shares 701 Est. Cost $6.65 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $243.71 Unrealized +5.9%
CORE LABORATORIES N V 0.0%
Value ($000) $9 Shares 227 Est. Cost $32.09 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.40 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8 Shares 310 Est. Cost $17.83 Unrealized +40.0%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $202.90 Unrealized +11.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $8 Shares 569 Est. Cost $9.95 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $912.06 Unrealized +83.4%
TFII TFI INTL INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $87.07 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $29.16 Unrealized -0.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $45.18 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 131 Est. Cost $62.04 Unrealized
ALTABA INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $130.07 Unrealized +50.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $125.85 Unrealized +6.4%
VERITEX HLDGS INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $20.62 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $49.54 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $8 Shares 691 Est. Cost $6.59 Unrealized +61.0%
HYGV FLEXSHARES TR 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.38 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $8 Shares 636 Est. Cost $12.58 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $8 Shares 43 Est. Cost $157.58 Unrealized +10.5%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $92.28 Unrealized -2.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $15.96 Unrealized +171.3%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $339.33 Unrealized -8.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $8 Shares 520 Est. Cost $15.62 Unrealized -1.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8 Shares 12 Est. Cost $522.78 Unrealized +17.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $8 Shares 227 Est. Cost $35.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.52 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $32.33 Unrealized +19.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8 Shares 272 Est. Cost $21.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $22.16 Unrealized +53.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $32.17 Unrealized +8.0%
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $64.44 Unrealized +68.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $27.97 Unrealized +9.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8 Shares 154 Est. Cost $37.27 Unrealized +47.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $101.20 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $8 Shares 659 Est. Cost $10.46 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $166.59 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $8 Shares 131 Est. Cost $38.23 Unrealized +65.2%
GASLOG PARTNERS LP 0.0%
Value ($000) $8 Shares 2,220 Est. Cost $3.60 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $8 Shares 548 Est. Cost $14.70 Unrealized +3.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $17.18 Unrealized +39.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 75 Est. Cost $99.12 Unrealized 0.0%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 254 Est. Cost $32.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $43.13 Unrealized +2.6%
ITT ITT INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $73.49 Unrealized +26.7%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.92 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $48.91 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $8 Shares 466 Est. Cost $17.78 Unrealized +2.6%
BLX BANCO LATINOAMERICANO DE COME SHS E 0.0%
Value ($000) $8 Shares 517 Est. Cost $9.23 Unrealized +27.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $123.33 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $29.27 Unrealized +41.0%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 110 Est. Cost $31.41 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $127.99 Unrealized +9.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.30 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,405 Est. Cost $2.04 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $25.34 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized
Tate & Lyle PLC 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.67 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $74.61 Unrealized +6.4%
LMND LEMONADE INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $110.05 Unrealized -17.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 126 Est. Cost $46.16 Unrealized +15.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $59.24 Unrealized +43.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,535 Est. Cost $4.82 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $135.43 Unrealized +29.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $7 Shares 73 Est. Cost $79.70 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $43.76 Unrealized +9.9%
EQUITY COMWLTH 0.0%
Value ($000) $7 Shares 279 Est. Cost $27.91 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $35.79 Unrealized +21.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $7 Shares 206 Est. Cost $13.95 Unrealized +144.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $51.85 Unrealized +25.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.24 Unrealized
CRH PLC 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.97 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $7 Shares 1,284 Est. Cost $4.75 Unrealized +10.9%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $7 Shares 792 Est. Cost $7.58 Unrealized +7.2%
SANDERSON FARMS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $169.50 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 178 Est. Cost $36.24 Unrealized +13.8%
GOVT ISHARES TR 0.0%
Value ($000) $7 Shares 267 Est. Cost $26.48 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $102.35 Unrealized -0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7 Shares 196 Est. Cost $21.88 Unrealized +66.7%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $7 Shares 68 Est. Cost $104.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 257 Est. Cost $16.58 Unrealized +43.5%
FIRSTCASH INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $65.39 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7 Shares 103 Est. Cost $59.75 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $7 Shares 686 Est. Cost $10.20 Unrealized +4.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 170 Est. Cost $42.99 Unrealized -1.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $108.24 Unrealized +22.1%
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 460 Est. Cost $11.93 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $16.76 Unrealized +13.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7 Shares 167 Est. Cost $12.11 Unrealized +58.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $72.42 Unrealized +55.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $25.80 Unrealized +9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 57 Est. Cost $120.19 Unrealized -1.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 398 Est. Cost $47.19 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $53.40 Unrealized +20.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $58.08 Unrealized +31.1%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.43 Unrealized +5.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $53.56 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $20.65 Unrealized +50.6%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.10 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $200.01 Unrealized +20.1%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 226 Est. Cost $30.97 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $71.16 Unrealized +28.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $110.29 Unrealized -21.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $6 Shares 572 Est. Cost $11.77 Unrealized -7.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $39.42 Unrealized -0.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.05 Unrealized -4.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.73 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 597 Est. Cost $23.92 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 Shares 369 Est. Cost $19.55 Unrealized -5.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $135.93 Unrealized +19.2%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $6 Shares 63 Est. Cost $77.60 Unrealized
COLFAX CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $24.86 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 279 Est. Cost $15.21 Unrealized +56.2%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 173 Est. Cost $13.93 Unrealized +149.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $96.11 Unrealized -17.5%
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $6 Shares 61 Est. Cost $98.36 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $49.16 Unrealized +12.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $17.68 Unrealized +36.9%
OTONOMY INC 0.0%
Value ($000) $6 Shares 2,774 Est. Cost $2.52 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 338 Est. Cost $20.38 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.82 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.66 Unrealized +9.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $31.64 Unrealized +33.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $52.35 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $58.19 Unrealized +22.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $31.07 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $37.10 Unrealized +30.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.60 Unrealized +9.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 167 Est. Cost $29.91 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $52.63 Unrealized +119.6%
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $233.33 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 309 Est. Cost $24.47 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $12.44 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $6 Shares 394 Est. Cost $9.82 Unrealized +7.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 408 Est. Cost $14.66 Unrealized +1.9%
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.57 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $35.53 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 360 Est. Cost $7.97 Unrealized +70.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 124 Est. Cost $25.46 Unrealized +61.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $9.86 Unrealized +123.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $86.78 Unrealized +15.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $6 Shares 273 Est. Cost $18.32 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $47.33 Unrealized +42.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6 Shares 417 Est. Cost $14.81 Unrealized -5.2%
SPIB SPDR SER TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $46.06 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 96 Est. Cost $63.90 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $24.04 Unrealized +45.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $34.81 Unrealized +28.7%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 4,073 Est. Cost $2.46 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $28.06 Unrealized +60.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6 Shares 411 Est. Cost $13.00 Unrealized +11.1%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
STOHF EQUINOR ASA 0.0%
Value ($000) $6 Shares 300 Est. Cost $14.59 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $6 Shares 1,259 Est. Cost $4.81 Unrealized -13.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6 Shares 321 Est. Cost $14.12 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $32.74 Unrealized +75.7%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $6 Shares 99 Est. Cost $54.79 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $6 Shares 372 Est. Cost $14.79 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $27.29 Unrealized +28.3%
QIAGEN NV 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.18 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $5 Shares 211 Est. Cost $17.97 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.81 Unrealized +7.9%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $5 Shares 2,321 Est. Cost $2.15 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.18 Unrealized
ASBFY ASSOCIATED BRIT FOODS LTD ADR NEW 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $40.05 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.84 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $260.00 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $5 Shares 429 Est. Cost $7.91 Unrealized +16.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $88.52 Unrealized -5.0%
MACATAWA BK CORP 0.0%
Value ($000) $5 Shares 623 Est. Cost $9.63 Unrealized
FN FABRINET 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.61 Unrealized +3.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $9.05 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $82.13 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $17.39 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $52.74 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $31.17 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.06 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $82.82 Unrealized +11.8%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $105.52 Unrealized +63.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 129 Est. Cost $33.85 Unrealized +7.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $29.02 Unrealized +40.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 269 Est. Cost $17.94 Unrealized +14.9%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 41 Est. Cost $119.05 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $41.78 Unrealized -5.6%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.57 Unrealized +8.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $43.93 Unrealized +18.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 103 Est. Cost $37.41 Unrealized +21.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $8.62 Unrealized +6.2%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $53.34 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $20.46 Unrealized +44.2%
NVR NVR INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $3162.46 Unrealized +53.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $71.84 Unrealized +0.3%
HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $92.44 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.32 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $64.52 Unrealized +23.4%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $5 Shares 94 Est. Cost $52.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $82.37 Unrealized -7.0%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $263.10 Unrealized +3.7%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 123 Est. Cost $38.99 Unrealized +2.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5 Shares 419 Est. Cost $10.40 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $61.68 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 4,111 Est. Cost $1.46 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $26.11 Unrealized
AAON AAON INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $41.86 Unrealized +2.7%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $5 Shares 2,592 Est. Cost $1.93 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $60.65 Unrealized +13.7%
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.22 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.23 Unrealized +9.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 Shares 491 Est. Cost $10.15 Unrealized +3.2%
EXPRESS INC 0.0%
Value ($000) $5 Shares 795 Est. Cost $6.29 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5 Shares 276 Est. Cost $11.13 Unrealized +57.1%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.87 Unrealized +17.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.55 Unrealized +26.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 56 Est. Cost $12.76 Unrealized +32.1%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.92 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.51 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.49 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $133.62 Unrealized +4.6%
SXYAY SIKA AG ADR 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.35 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $11.51 Unrealized +9.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 939 Est. Cost $4.02 Unrealized -0.8%
2U INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $25.24 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.94 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $4 Shares 281 Est. Cost $12.17 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $12.97 Unrealized +6.5%
SESEN BIO INC 0.0%
Value ($000) $4 Shares 958 Est. Cost $4.18 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $105.99 Unrealized +38.3%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $60.86 Unrealized +50.0%
ARCONIC CORPORATION 0.0%
Value ($000) $4 Shares 105 Est. Cost $18.03 Unrealized
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $4 Shares 1,132 Est. Cost $2.65 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.54 Unrealized +6.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 63 Est. Cost $49.09 Unrealized +7.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $18.09 Unrealized +35.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.20 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $124.34 Unrealized -19.5%
TX TERNIUM SA 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $111.11 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.09 Unrealized -3.3%
EWT ISHARES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 16 Est. Cost $205.04 Unrealized +6.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $84.87 Unrealized +22.9%
CBL & Associates Properties In 0.0%
Value ($000) $4 Shares 35,846 Est. Cost $0.14 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $40.13 Unrealized +128.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $43.27 Unrealized -7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 26 Est. Cost $124.87 Unrealized +5.7%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 101 Est. Cost $38.45 Unrealized
DBOEY DEUTSCHE BOERSE ADR 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
WMMVY WAL MART DE MEXICO S A B DE CV SPON ADR REP V 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $28.30 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $11.68 Unrealized +34.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $20.94 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $18.35 Unrealized +76.3%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.14 Unrealized +16.9%
RAMACO RES INC 0.0%
Value ($000) $4 Shares 733 Est. Cost $3.94 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $202.07 Unrealized +2.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $52.93 Unrealized +27.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $48.95 Unrealized +0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.46 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $51.34 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $109.12 Unrealized -10.0%
FIREEYE INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.29 Unrealized
SBERBANK RUSSIA SPONSORED ADR 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $56.24 Unrealized +20.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 101 Est. Cost $38.42 Unrealized +2.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $9.57 Unrealized +139.6%
AKZOY ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $38.88 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 241 Est. Cost $9.33 Unrealized +43.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.00 Unrealized +12.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $44.79 Unrealized +20.3%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $22.28 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.08 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $139.54 Unrealized +5.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $14.69 Unrealized +117.5%
COHERENT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $153.60 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $25.77 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $12.41 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $129.02 Unrealized +32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $222.10 Unrealized +13.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $99.32 Unrealized +3.2%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.56 Unrealized +4.9%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 915 Est. Cost $3.28 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $43.25 Unrealized +16.7%
NEENAH INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $99.61 Unrealized -1.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $25.97 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.23 Unrealized
HIBBETT INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $63.12 Unrealized
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.21 Unrealized
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $3 Shares 175 Est. Cost $22.07 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $14.89 Unrealized +76.7%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $41.52 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.11 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $44.38 Unrealized +133.9%
NIO NIO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $3 Shares 219 Est. Cost $14.95 Unrealized
MEDALLIA INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.45 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.97 Unrealized +20.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $32.68 Unrealized +59.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 87 Est. Cost $11.97 Unrealized +143.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.60 Unrealized +9.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.81 Unrealized +20.2%
MDLM MEDLEY MGMT INC 0.0%
Value ($000) $3 Shares 409 Est. Cost $9.07 Unrealized -34.0%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $15.52 Unrealized -3.2%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.59 Unrealized -8.7%
NEW SR INVT GROUP INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $6.10 Unrealized
ADTRAN INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $13.42 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.98 Unrealized -12.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.96 Unrealized +33.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $11.05 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 45 Est. Cost $123.49 Unrealized -42.7%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $179.62 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.86 Unrealized +26.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.68 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.65 Unrealized 0.0%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.92 Unrealized +69.6%
U S CONCRETE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.57 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.52 Unrealized -7.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.06 Unrealized +5.7%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.10 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $41.36 Unrealized +9.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $28.78 Unrealized +9.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $180.06 Unrealized
ANAPLAN INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.19 Unrealized
SIERRA INCOME CORP ORATION CLASS A FUND 6801 0.0%
Value ($000) $3 Shares 5,366 Est. Cost $0.88 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.72 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $19.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.33 Unrealized +11.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $33.69 Unrealized +1.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $21.84 Unrealized +100.3%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.47 Unrealized +0.9%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.61 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.12 Unrealized -9.6%
PERNOD RICARD S A ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.76 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.23 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.37 Unrealized +12.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.80 Unrealized +40.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.32 Unrealized -7.3%
II-VI INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.34 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.83 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $14.87 Unrealized +7.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.00 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 4 Est. Cost $709.64 Unrealized +18.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.63 Unrealized +2.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $15.43 Unrealized 0.0%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $3 Shares 254 Est. Cost $15.75 Unrealized
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $33.79 Unrealized +43.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.03 Unrealized +12.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.73 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.73 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.66 Unrealized +25.6%
MDYV SPDR SER TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.10 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.00 Unrealized +12.8%
EWI ISHARES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 574 Est. Cost $1.74 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $15.71 Unrealized +124.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.85 Unrealized -3.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $18.78 Unrealized +8.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.90 Unrealized +12.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.22 Unrealized +24.1%
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.48 Unrealized +3.9%
IUSV ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.41 Unrealized
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
RES RPC INC 0.0%
Value ($000) $3 Shares 694 Est. Cost $5.18 Unrealized -4.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 339 Est. Cost $8.85 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.71 Unrealized +11.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.45 Unrealized -9.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.39 Unrealized -4.3%
NBRWF Nabors Industries Ltd 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.68 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
LIVENT CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $292.98 Unrealized +23.4%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $83.60 Unrealized -32.0%
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.00 Unrealized +48.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.43 Unrealized 0.0%
Town Sports International Hold 0.0%
Value ($000) $2 Shares 10,283 Est. Cost $0.29 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.97 Unrealized +22.3%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.42 Unrealized -8.2%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.50 Unrealized +28.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.13 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $16.63 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.81 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.32 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.10 Unrealized +8.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 645 Est. Cost $3.61 Unrealized -23.8%
ALTERYX INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $98.86 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.15 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.59 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2 Shares 21 Est. Cost $45.13 Unrealized -9.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.58 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 496 Est. Cost $3.11 Unrealized +24.2%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.15 Unrealized +8.5%
WW INTL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.73 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.37 Unrealized +9.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.26 Unrealized +2.9%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.98 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $8.96 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.68 Unrealized +38.6%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.76 Unrealized +8.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $27.48 Unrealized +59.7%
KDDIY KDDI CORP ADR 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $14.05 Unrealized +87.5%
IGLB ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 4 Est. Cost $34.07 Unrealized +72.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.44 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.65 Unrealized -14.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $1.79 Unrealized +89.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.08 Unrealized +11.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.46 Unrealized -7.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 1,008 Est. Cost $2.29 Unrealized -23.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
DSP GROUPS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.65 Unrealized -7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.97 Unrealized +39.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.55 Unrealized +14.9%
KOPN KOPIN CORP 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.28 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 15 Est. Cost $38.98 Unrealized +177.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $13.49 Unrealized +120.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.92 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.65 Unrealized +19.7%
MERC MERCER INTL INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $6.51 Unrealized +96.5%
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.23 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.88 Unrealized +39.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 43 Est. Cost $60.83 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.77 Unrealized -2.4%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.39 Unrealized -6.3%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.33 Unrealized +28.8%
AMTX AEMETIS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.76 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.92 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.56 Unrealized +11.1%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $2 Shares 155 Est. Cost $15.32 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 538 Est. Cost $3.70 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.02 Unrealized +54.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.82 Unrealized +19.3%
FLOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 881 Est. Cost $1.31 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.01 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.17 Unrealized +27.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.58 Unrealized +10.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $13.21 Unrealized +73.7%
IYC ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $41.42 Unrealized +76.9%
LANNET INC 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.13 Unrealized
INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $101.05 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.82 Unrealized +25.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2 Shares 720 Est. Cost $1.39 Unrealized
BXBLY Brambles ADR 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.78 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.19 Unrealized +35.4%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.55 Unrealized -4.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.44 Unrealized +19.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.76 Unrealized +31.7%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.88 Unrealized +1.0%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.84 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.83 Unrealized +7.3%
HANGER INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.20 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.98 Unrealized -0.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $14.77 Unrealized +87.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $32.60 Unrealized +72.5%
GEA Group AG 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $24.95 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $2.10 Unrealized +143.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.92 Unrealized +7.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 15 Est. Cost $157.97 Unrealized +8.4%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.89 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.62 Unrealized +32.2%
Whiting Petroleum Corp 0.0%
Value ($000) $2 Shares 322 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.27 Unrealized +9.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.58 Unrealized +125.7%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.72 Unrealized +24.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.32 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $61.32 Unrealized +85.7%
CALYXT INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $6.04 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.75 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.80 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.87 Unrealized +22.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.57 Unrealized +16.5%
ANGLO AMERN PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.58 Unrealized +5.3%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.12 Unrealized +63.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.48 Unrealized -36.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.49 Unrealized +12.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.52 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.15 Unrealized +41.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.45 Unrealized +10.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.90 Unrealized -12.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.61 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.36 Unrealized
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 288 Est. Cost $9.26 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.67 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.69 Unrealized +136.0%
PADDY PWR BETFAIR PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PAE INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.13 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.77 Unrealized +5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.10 Unrealized -25.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.34 Unrealized +47.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.49 Unrealized +65.7%
Whiting Petroleum Corp 0.0%
Value ($000) $1 Shares 160 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.96 Unrealized -14.7%
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.82 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.11 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.25 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.39 Unrealized +6.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.48 Unrealized +22.2%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $74.16 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.61 Unrealized -8.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.93 Unrealized -12.6%
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.08 Unrealized +15.5%
RITE AID CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.54 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost Unrealized
HCMC HEALTHIER CHOICES MGMT CORP 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.96 Unrealized +29.1%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.77 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.59 Unrealized -8.0%
LESLIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $236.40 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.56 Unrealized +47.2%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.18 Unrealized +1.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.93 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.63 Unrealized +12.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.98 Unrealized +12.5%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.28 Unrealized 0.0%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.92 Unrealized -1.6%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.51 Unrealized
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.32 Unrealized +51.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.31 Unrealized +20.8%
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
IAA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.33 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 833 Est. Cost $1.20 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.27 Unrealized -8.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.70 Unrealized +90.6%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.10 Unrealized +91.7%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.32 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.40 Unrealized +5.0%
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.61 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.80 Unrealized +8.3%
VWDRY VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.48 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.06 Unrealized +0.1%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.98 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.09 Unrealized +23.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.78 Unrealized +4.6%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.45 Unrealized +44.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.29 Unrealized +52.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.32 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.20 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.73 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.79 Unrealized +2.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.53 Unrealized +67.5%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.37 Unrealized -31.9%
FERRO CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.55 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.45 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.66 Unrealized +10.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.70 Unrealized -9.4%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1 Shares 579 Est. Cost $1.73 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.42 Unrealized +60.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.17 Unrealized +4.1%
ASENSUS SURGICAL INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.78 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $1 Shares 3,131 Est. Cost $0.32 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.95 Unrealized -14.5%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.77 Unrealized +109.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.22 Unrealized
LYDALL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.40 Unrealized +26.0%
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.99 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.47 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.30 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.97 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.02 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.22 Unrealized -32.7%
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $687.50 Unrealized
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $57.65 Unrealized -21.9%
RECKITT BENCKISER PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $372.13 Unrealized -15.0%
FRCOY FAST RETAILING CO LTD ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.66 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.91 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.15 Unrealized 0.0%
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.15 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.00 Unrealized +79.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.62 Unrealized +9.4%
R1 RCM INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.80 Unrealized
QURATE RETAIL INC 8.0 CUM PFD REDA 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.66 Unrealized +8.8%
E ENI S P A 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.11 Unrealized +20.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.62 Unrealized +2.8%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $42.06 Unrealized +13.5%
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.67 Unrealized +3.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.20 Unrealized +41.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.92 Unrealized +45.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.95 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.17 Unrealized -3.9%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.58 Unrealized +0.8%
GUESS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.35 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.61 Unrealized +8.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.62 Unrealized 0.0%
GDLC GRAYSCALE DIGTAL LRG CP FD LLC USD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $88.76 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.32 Unrealized +25.1%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.41 Unrealized +10.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.90 Unrealized +16.4%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.53 Unrealized +50.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.33 Unrealized +45.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.39 Unrealized +4.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.45 Unrealized +30.3%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.44 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.82 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.00 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.37 Unrealized -20.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.01 Unrealized -0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.20 Unrealized +30.3%
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $12.07 Unrealized +152.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.43 Unrealized +75.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.71 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.54 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.51 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.28 Unrealized +45.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.42 Unrealized +13.1%
NXCHAIN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.16 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.78 Unrealized +7.7%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.47 Unrealized +16.2%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.85 Unrealized -0.7%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NNGRY NN GROUP NV UNSPONSOD ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.11 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $4.68 Unrealized +11.9%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $269.23 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.41 Unrealized +2.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.86 Unrealized +57.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.35 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.38 Unrealized
IPIX INNOVATION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.29 Unrealized -24.5%
FSUGY FORTESCUE METALS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PAASF PAN AMERICAN SILVER CORP. (PAASF) 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.92 Unrealized -5.2%
POLARITYTE INC 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.35 Unrealized +0.1%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.20 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.74 Unrealized
HERMITAGE OFFSHORE SVCS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.33 Unrealized -12.9%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.95 Unrealized +23.3%
GREENPRO CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.81 Unrealized +31.2%
Chaparral Energy 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Chaparral Energy 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PROGENICS PHARMS INC CVR 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.73 Unrealized -9.4%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.24 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.86 Unrealized -2.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.58 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XFLS XFUELS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.00 Unrealized +894.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.15 Unrealized 0.0%
ACHAOGEN INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.98 Unrealized
NewStar Financial 0.0%
Value ($000) $0 Shares 347 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.99 Unrealized -13.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.85 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.18 Unrealized -25.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.32 Unrealized +16.3%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.32 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.43 Unrealized 0.0%
GLIATECH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EVERGREEN SOLAR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.20 Unrealized +20.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.27 Unrealized 0.0%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.29 Unrealized -10.4%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.52 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.70 Unrealized -6.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.52 Unrealized
Spirit MTA REIT 0.0%
Value ($000) $0 Shares 17,632 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.58 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.02 Unrealized -39.1%
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 831 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.72 Unrealized -5.9%
LINN CO LLC ESCROW (535ESC107) 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.11 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.84 Unrealized -6.4%
ATC HEALTHCARE INC-CL A 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
Wells Fargo & Co. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.98 Unrealized +48.5%
SOPHIRIS BIO INC COM NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.95 Unrealized +26.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.61 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.90 Unrealized -6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.17 Unrealized +186.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALTABA INC ESCROW 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.77 Unrealized +1.7%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.09 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.97 Unrealized +34.8%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.80 Unrealized 0.0%
FOLGF FALCON OIL & GAS LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.09 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.31 Unrealized -9.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.84 Unrealized +13.9%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.09 Unrealized +24.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $0 Shares 1,406 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.34 Unrealized +0.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.30 Unrealized +83.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.81 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.61 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.60 Unrealized +66.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.51 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.55 Unrealized +22.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.46 Unrealized -4.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized +28.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.51 Unrealized -0.6%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.66 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.89 Unrealized -6.2%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.28 Unrealized +4.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.25 Unrealized +5.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.25 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.90 Unrealized -2.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.95 Unrealized -26.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.15 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.14 Unrealized -5.5%
ROCK CREEK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.10 Unrealized +8.1%
CUTERA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.05 Unrealized 0.0%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.23 Unrealized +63.5%
CZECH REPUBLIC RESOURCE COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.86 Unrealized
SWITCH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.40 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.04 Unrealized -29.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.79 Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.16 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $1.79 Unrealized -18.6%
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.66 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.18 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.39 Unrealized -29.5%
SITI-SITES.COM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GMEI GAMBIT ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.59 Unrealized +34.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.11 Unrealized -11.7%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Elanco Animal Health 0.0%
Value ($000) $0 Shares 9,050 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.08 Unrealized -10.3%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.51 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.29 Unrealized +13.6%
WINSF Wins Finance Holdings Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.82 Unrealized -11.8%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.68 Unrealized +25.4%
Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.38 Unrealized +15.9%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.84 Unrealized +125.5%
SULPHCO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.55 Unrealized +37.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.87 Unrealized +23.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.74 Unrealized -17.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.22 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.74 Unrealized +4.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.50 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.75 Unrealized 0.0%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARCELORMITTAL SOUTH AFRICA SPONS ADR NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
MCOA MARIJUANA CO AMER INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized -40.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.49 Unrealized +7.7%
Extraction Oil & Gas Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.14 Unrealized 0.0%
VRAI ETFIS SER TR I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Extraction Oil & Gas Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.43 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.16 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized