Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $339,448 (100.0% shares, 0.0% debt)

Holdings (1,835)

IWF ISHARES TR 14.3%
Value ($000) $48,639 Shares 177,490 Est. Cost $101.01 Unrealized
IWD ISHARES TR 9.2%
Value ($000) $31,270 Shares 199,796 Est. Cost $110.16 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $16,842 Shares 119,030 Est. Cost $89.19 Unrealized +61.3%
IWB ISHARES TR 3.2%
Value ($000) $10,979 Shares 45,424 Est. Cost $110.78 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $6,978 Shares 31,898 Est. Cost $112.82 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $6,736 Shares 23,893 Est. Cost $89.71 Unrealized +212.9%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $6,396 Shares 19,992 Est. Cost $191.09 Unrealized +59.9%
IWN ISHARES TR 1.9%
Value ($000) $6,317 Shares 39,429 Est. Cost $104.48 Unrealized
JPMORGAN CHASE & CO 1.7%
Value ($000) $5,834 Shares 321,062 Est. Cost $14.18 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $5,585 Shares 71,588 Est. Cost $62.03 Unrealized
IWO ISHARES TR 1.5%
Value ($000) $5,041 Shares 17,169 Est. Cost $148.16 Unrealized
EMB ISHARES TR 1.5%
Value ($000) $4,940 Shares 44,888 Est. Cost $109.51 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,794 Shares 1,155 Est. Cost $63.82 Unrealized +170.3%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,465 Shares 69,274 Est. Cost $38.04 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $3,281 Shares 25,692 Est. Cost $118.37 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $3,093 Shares 29,051 Est. Cost $71.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3,069 Shares 29,693 Est. Cost $76.60 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,922 Shares 18,094 Est. Cost $80.15 Unrealized +87.5%
EFV ISHARES TR 0.8%
Value ($000) $2,769 Shares 54,446 Est. Cost $47.14 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,524 Shares 6,400 Est. Cost $264.56 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,419 Shares 14,775 Est. Cost $74.98 Unrealized +87.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,371 Shares 8,687 Est. Cost $179.15 Unrealized +56.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,327 Shares 5,422 Est. Cost $314.37 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $2,316 Shares 31,125 Est. Cost $50.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,203 Shares 26,885 Est. Cost $80.55 Unrealized
V VISA INC 0.6%
Value ($000) $2,104 Shares 9,442 Est. Cost $90.01 Unrealized +152.2%
WMT WALMART INC 0.6%
Value ($000) $2,077 Shares 14,901 Est. Cost $26.01 Unrealized +74.8%
PEP PEPSICO INC 0.6%
Value ($000) $2,071 Shares 13,771 Est. Cost $73.60 Unrealized +83.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $1,926 Shares 45,382 Est. Cost $22.52 Unrealized +60.2%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,838 Shares 20,550 Est. Cost $86.67 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,748 Shares 29,714 Est. Cost $49.78 Unrealized -2.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,744 Shares 12,477 Est. Cost $75.00 Unrealized +69.7%
PFE PFIZER INC 0.5%
Value ($000) $1,578 Shares 36,686 Est. Cost $20.17 Unrealized +76.8%
AON AON PLC 0.4%
Value ($000) $1,408 Shares 4,928 Est. Cost $178.56 Unrealized +45.8%
SF STIFEL FINL CORP 0.4%
Value ($000) $1,360 Shares 20,014 Est. Cost $27.79 Unrealized +121.9%
MMM 3M CO 0.4%
Value ($000) $1,282 Shares 7,308 Est. Cost $84.58 Unrealized +62.4%
GOOG ALPHABET INC 0.4%
Value ($000) $1,277 Shares 479 Est. Cost $54.63 Unrealized +150.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,268 Shares 474 Est. Cost $65.94 Unrealized +104.8%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,239 Shares 8,367 Est. Cost $78.66 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,194 Shares 10,111 Est. Cost $54.35 Unrealized +108.8%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,145 Shares 24,286 Est. Cost $47.11 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,131 Shares 3,332 Est. Cost $154.53 Unrealized +131.5%
MRK MERCK & CO INC 0.3%
Value ($000) $1,092 Shares 14,536 Est. Cost $47.08 Unrealized +40.5%
LOW LOWES COS INC 0.3%
Value ($000) $1,014 Shares 5,002 Est. Cost $66.03 Unrealized +178.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,000 Shares 19,799 Est. Cost $40.18 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $995 Shares 2,311 Est. Cost $227.52 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $993 Shares 18,625 Est. Cost $30.39 Unrealized +63.9%
UNP UNION PAC CORP 0.3%
Value ($000) $985 Shares 5,025 Est. Cost $86.86 Unrealized +124.8%
ORCL ORACLE CORP 0.3%
Value ($000) $977 Shares 11,218 Est. Cost $43.71 Unrealized +90.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $972 Shares 17,858 Est. Cost $24.86 Unrealized +98.0%
TGT TARGET CORP 0.3%
Value ($000) $972 Shares 4,251 Est. Cost $63.48 Unrealized +246.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $971 Shares 12,367 Est. Cost $55.39 Unrealized +29.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $948 Shares 10,062 Est. Cost $50.12 Unrealized +82.0%
ABBV ABBVIE INC 0.3%
Value ($000) $932 Shares 8,637 Est. Cost $44.97 Unrealized +116.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $930 Shares 9,168 Est. Cost $78.95 Unrealized +5.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $902 Shares 9,511 Est. Cost $58.98 Unrealized +37.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $893 Shares 3,079 Est. Cost $160.01 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $883 Shares 1,533 Est. Cost $258.92 Unrealized +143.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $829 Shares 4,900 Est. Cost $96.17 Unrealized +81.1%
T AT&T INC 0.2%
Value ($000) $807 Shares 29,880 Est. Cost $14.18 Unrealized +13.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $792 Shares 4,732 Est. Cost $87.40 Unrealized +81.1%
IVW ISHARES TR 0.2%
Value ($000) $783 Shares 10,588 Est. Cost $77.65 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $781 Shares 2,181 Est. Cost $205.54 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $771 Shares 3,725 Est. Cost $16.99 Unrealized +21.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $767 Shares 3,612 Est. Cost $115.21 Unrealized +68.9%
ICF ISHARES TR 0.2%
Value ($000) $759 Shares 11,594 Est. Cost $70.85 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $754 Shares 8,613 Est. Cost $84.34 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $753 Shares 13,456 Est. Cost $30.70 Unrealized +67.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $752 Shares 1,926 Est. Cost $208.02 Unrealized +85.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $745 Shares 3,726 Est. Cost $90.15 Unrealized +108.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $724 Shares 8,430 Est. Cost $55.23 Unrealized +40.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $720 Shares 9,398 Est. Cost $57.85 Unrealized
DE DEERE & CO 0.2%
Value ($000) $692 Shares 2,066 Est. Cost $111.21 Unrealized +205.1%
TSLA TESLA INC 0.2%
Value ($000) $689 Shares 888 Est. Cost $118.35 Unrealized +98.9%
LQD ISHARES TR 0.2%
Value ($000) $682 Shares 5,129 Est. Cost $127.60 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $670 Shares 6,503 Est. Cost $62.95 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $660 Shares 2,010 Est. Cost $123.31 Unrealized +138.9%
KO COCA COLA CO 0.2%
Value ($000) $635 Shares 12,104 Est. Cost $31.72 Unrealized +53.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $632 Shares 1,487 Est. Cost $266.76 Unrealized +56.6%
C CITIGROUP INC 0.2%
Value ($000) $630 Shares 8,980 Est. Cost $47.83 Unrealized +24.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $626 Shares 3,255 Est. Cost $84.52 Unrealized +98.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $620 Shares 11,474 Est. Cost $31.51 Unrealized +34.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $611 Shares 3,357 Est. Cost $103.34 Unrealized +57.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $606 Shares 2,514 Est. Cost $134.69 Unrealized +60.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $603 Shares 4,807 Est. Cost $84.86 Unrealized +33.7%
MS MORGAN STANLEY 0.2%
Value ($000) $593 Shares 6,097 Est. Cost $34.77 Unrealized +146.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $588 Shares 6,886 Est. Cost $81.51 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $582 Shares 2,998 Est. Cost $129.02 Unrealized +50.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $580 Shares 2,139 Est. Cost $183.19 Unrealized +37.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $579 Shares 26,752 Est. Cost $27.30 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $566 Shares 2,176 Est. Cost $88.07 Unrealized +221.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $562 Shares 4,241 Est. Cost $84.15 Unrealized +37.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $561 Shares 1,248 Est. Cost $221.53 Unrealized +88.8%
NKE NIKE INC 0.2%
Value ($000) $553 Shares 3,809 Est. Cost $79.38 Unrealized +92.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $540 Shares 11,867 Est. Cost $24.25 Unrealized +40.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $538 Shares 1,547 Est. Cost $234.36 Unrealized +51.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $537 Shares 9,068 Est. Cost $39.21 Unrealized +39.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $535 Shares 2,235 Est. Cost $97.51 Unrealized +139.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $529 Shares 9,203 Est. Cost $58.35 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $528 Shares 2,286 Est. Cost $71.84 Unrealized +229.4%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $521 Shares 11,511 Est. Cost $17.08 Unrealized +138.3%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $504 Shares 12,046 Est. Cost $37.58 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $503 Shares 1,037 Est. Cost $28.10 Unrealized +58.3%
CSX CSX CORP 0.1%
Value ($000) $489 Shares 16,467 Est. Cost $25.76 Unrealized +17.0%
IGE ISHARES TR 0.1%
Value ($000) $481 Shares 16,372 Est. Cost $25.91 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $468 Shares 2,697 Est. Cost $107.34 Unrealized +53.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $464 Shares 7,975 Est. Cost $38.45 Unrealized +44.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $458 Shares 5,188 Est. Cost $49.50 Unrealized +63.3%
AMGN AMGEN INC 0.1%
Value ($000) $455 Shares 2,136 Est. Cost $142.40 Unrealized +40.6%
IVE ISHARES TR 0.1%
Value ($000) $449 Shares 3,089 Est. Cost $90.86 Unrealized
BLACKROCK INC 0.1%
Value ($000) $447 Shares 533 Est. Cost $428.57 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $442 Shares 8,386 Est. Cost $37.57 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $439 Shares 1,160 Est. Cost $175.44 Unrealized +99.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $435 Shares 9,801 Est. Cost $44.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $417 Shares 1,208 Est. Cost $276.24 Unrealized +16.1%
SHY ISHARES TR 0.1%
Value ($000) $417 Shares 4,845 Est. Cost $86.43 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $416 Shares 4,605 Est. Cost $37.28 Unrealized +128.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $411 Shares 2,140 Est. Cost $98.26 Unrealized +95.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $410 Shares 6,047 Est. Cost $41.42 Unrealized +19.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $407 Shares 6,938 Est. Cost $40.66 Unrealized +11.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $402 Shares 1,114 Est. Cost $246.19 Unrealized +36.6%
IJH ISHARES TR 0.1%
Value ($000) $401 Shares 1,523 Est. Cost $170.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $399 Shares 3,987 Est. Cost $75.15 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $397 Shares 1,400 Est. Cost $296.00 Unrealized +10.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $393 Shares 5,777 Est. Cost $33.80 Unrealized +96.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $391 Shares 1,651 Est. Cost $198.01 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $390 Shares 7,616 Est. Cost $49.11 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $386 Shares 1,760 Est. Cost $128.07 Unrealized +93.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $377 Shares 1,699 Est. Cost $134.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $372 Shares 2,677 Est. Cost $100.00 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $370 Shares 4,895 Est. Cost $52.47 Unrealized +36.6%
NFLX NETFLIX INC 0.1%
Value ($000) $369 Shares 604 Est. Cost $26.66 Unrealized +106.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $367 Shares 6,132 Est. Cost $40.89 Unrealized +24.7%
BA BOEING CO 0.1%
Value ($000) $356 Shares 1,620 Est. Cost $261.04 Unrealized -14.6%
IWV ISHARES TR 0.1%
Value ($000) $351 Shares 1,377 Est. Cost $116.19 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $349 Shares 1,145 Est. Cost $113.79 Unrealized +134.5%
DOW DOW INC 0.1%
Value ($000) $348 Shares 6,044 Est. Cost $35.84 Unrealized +33.4%
BCE BCE INC 0.1%
Value ($000) $343 Shares 6,861 Est. Cost $23.97 Unrealized +54.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $338 Shares 3,456 Est. Cost $66.48 Unrealized +31.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 2,489 Est. Cost $108.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $337 Shares 7,160 Est. Cost $64.98 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $334 Shares 2,624 Est. Cost $56.81 Unrealized +108.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $333 Shares 5,055 Est. Cost $41.44 Unrealized +57.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $333 Shares 584 Est. Cost $247.31 Unrealized +119.3%
GLOB GLOBANT S A 0.1%
Value ($000) $331 Shares 1,178 Est. Cost $61.08 Unrealized +349.3%
UNILEVER PLC 0.1%
Value ($000) $326 Shares 6,018 Est. Cost $59.97 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $326 Shares 13,174 Est. Cost $14.93 Unrealized +34.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $325 Shares 2,176 Est. Cost $80.00 Unrealized +74.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $320 Shares 755 Est. Cost $128.24 Unrealized +225.2%
IEFA ISHARES TR 0.1%
Value ($000) $316 Shares 4,254 Est. Cost $60.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $313 Shares 6,070 Est. Cost $40.28 Unrealized +16.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $312 Shares 1,591 Est. Cost $145.61 Unrealized +22.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $308 Shares 1,029 Est. Cost $99.45 Unrealized +207.0%
NVS NOVARTIS AG 0.1%
Value ($000) $306 Shares 3,733 Est. Cost $80.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $304 Shares 2,496 Est. Cost $70.98 Unrealized +70.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $302 Shares 6,784 Est. Cost $48.99 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $300 Shares 2,580 Est. Cost $40.78 Unrealized +146.1%
WELL WELLTOWER INC 0.1%
Value ($000) $300 Shares 3,642 Est. Cost $47.02 Unrealized +63.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $298 Shares 614 Est. Cost $40.28 Unrealized +196.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $296 Shares 2,442 Est. Cost $68.22 Unrealized +61.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $287 Shares 709 Est. Cost $177.67 Unrealized +125.4%
ANSYS INC 0.1%
Value ($000) $285 Shares 837 Est. Cost $133.18 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $284 Shares 2,510 Est. Cost $68.07 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $284 Shares 3,354 Est. Cost $55.47 Unrealized +30.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 2,780 Est. Cost $79.36 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $282 Shares 5,199 Est. Cost $51.09 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $280 Shares 5,419 Est. Cost $12.87 Unrealized +89.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 602 Est. Cost $224.93 Unrealized +112.3%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $270 Shares 1,866 Est. Cost $39.84 Unrealized +231.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $270 Shares 8,070 Est. Cost $25.04 Unrealized +11.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $268 Shares 1,340 Est. Cost $185.74 Unrealized +8.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 4,290 Est. Cost $57.55 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $266 Shares 1,328 Est. Cost $96.53 Unrealized +95.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $262 Shares 2,031 Est. Cost $65.88 Unrealized +95.6%
LINDE PLC 0.1%
Value ($000) $262 Shares 892 Est. Cost $219.38 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $260 Shares 10,660 Est. Cost $15.36 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $258 Shares 2,337 Est. Cost $68.47 Unrealized +54.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $258 Shares 4,928 Est. Cost $60.48 Unrealized -14.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 1,175 Est. Cost $178.33 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $247 Shares 1,397 Est. Cost $75.90 Unrealized +162.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $247 Shares 500 Est. Cost $158.43 Unrealized +175.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $244 Shares 8,275 Est. Cost $28.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $243 Shares 505 Est. Cost $334.38 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $242 Shares 865 Est. Cost $131.76 Unrealized +82.3%
WK WORKIVA INC 0.1%
Value ($000) $241 Shares 1,710 Est. Cost $43.04 Unrealized +214.8%
DEO DIAGEO PLC 0.1%
Value ($000) $239 Shares 1,238 Est. Cost $118.66 Unrealized
INTU INTUIT 0.1%
Value ($000) $234 Shares 433 Est. Cost $170.51 Unrealized +207.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $233 Shares 951 Est. Cost $148.49 Unrealized +53.6%
IWP ISHARES TR 0.1%
Value ($000) $233 Shares 2,078 Est. Cost $112.88 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $227 Shares 3,259 Est. Cost $42.12 Unrealized +66.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $227 Shares 3,257 Est. Cost $29.88 Unrealized +79.2%
EMHY ISHARES INC 0.1%
Value ($000) $221 Shares 4,992 Est. Cost $45.08 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $221 Shares 7,773 Est. Cost $23.95 Unrealized +0.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $219 Shares 3,540 Est. Cost $39.74 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $218 Shares 4,337 Est. Cost $36.87 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $216 Shares 3,644 Est. Cost $27.28 Unrealized +71.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $216 Shares 6,052 Est. Cost $19.50 Unrealized +48.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $214 Shares 4,246 Est. Cost $50.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $214 Shares 1,411 Est. Cost $78.71 Unrealized +80.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $212 Shares 1,239 Est. Cost $149.77 Unrealized +20.7%
EFX EQUIFAX INC 0.1%
Value ($000) $211 Shares 834 Est. Cost $110.02 Unrealized +128.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $210 Shares 4,330 Est. Cost $35.33 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $210 Shares 820 Est. Cost $156.63 Unrealized +57.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $208 Shares 1,201 Est. Cost $87.59 Unrealized +78.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 1,216 Est. Cost $129.88 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $206 Shares 552 Est. Cost $201.29 Unrealized +77.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $204 Shares 1,981 Est. Cost $43.22 Unrealized +136.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $202 Shares 1,587 Est. Cost $37.01 Unrealized +79.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $200 Shares 1,554 Est. Cost $41.88 Unrealized +211.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $198 Shares 1,506 Est. Cost $58.58 Unrealized +124.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $198 Shares 2,252 Est. Cost $76.92 Unrealized +15.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $198 Shares 706 Est. Cost $179.56 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $195 Shares 1,783 Est. Cost $97.57 Unrealized
AVALARA INC 0.1%
Value ($000) $194 Shares 1,114 Est. Cost $141.98 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $193 Shares 2,950 Est. Cost $98.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $190 Shares 3,678 Est. Cost $22.23 Unrealized +128.1%
REAVES UTIL INCOME FD 0.1%
Value ($000) $190 Shares 5,786 Est. Cost $35.61 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $187 Shares 2,180 Est. Cost $80.75 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $184 Shares 2,530 Est. Cost $42.13 Unrealized +60.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $177 Shares 3,889 Est. Cost $67.43 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $177 Shares 312 Est. Cost $191.29 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $173 Shares 2,973 Est. Cost $42.66 Unrealized -0.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $173 Shares 5,848 Est. Cost $34.87 Unrealized -25.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $172 Shares 17,972 Est. Cost $14.38 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $171 Shares 5,996 Est. Cost $32.27 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $171 Shares 413 Est. Cost $285.01 Unrealized +45.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $170 Shares 3,669 Est. Cost $36.62 Unrealized +13.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $169 Shares 2,156 Est. Cost $45.51 Unrealized +81.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $169 Shares 636 Est. Cost $150.58 Unrealized +65.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $169 Shares 4,369 Est. Cost $31.43 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $167 Shares 2,071 Est. Cost $57.11 Unrealized +31.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $166 Shares 91 Est. Cost $16.32 Unrealized +122.9%
BL BLACKLINE INC 0.0%
Value ($000) $166 Shares 1,405 Est. Cost $44.96 Unrealized +155.5%
NOW SERVICENOW INC 0.0%
Value ($000) $165 Shares 266 Est. Cost $54.25 Unrealized +123.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $162 Shares 989 Est. Cost $113.72 Unrealized +43.1%
GDDY GODADDY INC 0.0%
Value ($000) $162 Shares 2,326 Est. Cost $63.98 Unrealized +21.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $158 Shares 5,337 Est. Cost $39.86 Unrealized -36.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $156 Shares 1,310 Est. Cost $102.38 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $155 Shares 156 Est. Cost $200.75 Unrealized +67.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $154 Shares 15,061 Est. Cost $24.85 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $151 Shares 7,936 Est. Cost $13.86 Unrealized +37.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $150 Shares 2,820 Est. Cost $51.73 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $150 Shares 1,686 Est. Cost $36.62 Unrealized +111.6%
ICVT ISHARES TR 0.0%
Value ($000) $149 Shares 1,496 Est. Cost $70.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $148 Shares 1,001 Est. Cost $85.20 Unrealized +58.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $148 Shares 628 Est. Cost $77.26 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 1,426 Est. Cost $45.95 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 3,241 Est. Cost $39.68 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $148 Shares 1,311 Est. Cost $62.20 Unrealized +64.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 493 Est. Cost $206.90 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $147 Shares 4,183 Est. Cost $24.62 Unrealized +43.5%
IJK ISHARES TR 0.0%
Value ($000) $147 Shares 1,848 Est. Cost $107.05 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $145 Shares 1,256 Est. Cost $51.34 Unrealized +108.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $145 Shares 1,293 Est. Cost $38.93 Unrealized +155.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $145 Shares 711 Est. Cost $178.99 Unrealized +22.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $143 Shares 934 Est. Cost $141.28 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $143 Shares 1,252 Est. Cost $57.85 Unrealized +83.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $142 Shares 971 Est. Cost $116.27 Unrealized +21.8%
SHM SPDR SER TR 0.0%
Value ($000) $141 Shares 2,860 Est. Cost $48.85 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $140 Shares 3,211 Est. Cost $29.32 Unrealized +28.6%
XILINX INC 0.0%
Value ($000) $139 Shares 921 Est. Cost $75.68 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $138 Shares 4,726 Est. Cost $21.96 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $138 Shares 1,545 Est. Cost $55.22 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $137 Shares 2,219 Est. Cost $44.81 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $137 Shares 4,658 Est. Cost $24.01 Unrealized +17.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $137 Shares 188 Est. Cost $363.58 Unrealized +108.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $137 Shares 1,087 Est. Cost $67.76 Unrealized +68.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $135 Shares 8,758 Est. Cost $8.84 Unrealized +36.3%
ADSK AUTODESK INC 0.0%
Value ($000) $135 Shares 473 Est. Cost $209.80 Unrealized +45.9%
SLYG SPDR SER TR 0.0%
Value ($000) $134 Shares 1,544 Est. Cost $59.89 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $134 Shares 1,357 Est. Cost $67.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 201 Est. Cost $280.91 Unrealized +141.7%
EWJ ISHARES INC 0.0%
Value ($000) $132 Shares 1,881 Est. Cost $54.41 Unrealized
MET METLIFE INC 0.0%
Value ($000) $132 Shares 2,135 Est. Cost $36.40 Unrealized +44.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 1,941 Est. Cost $44.41 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $131 Shares 4,684 Est. Cost $27.37 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $130 Shares 1,207 Est. Cost $60.93 Unrealized +62.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $129 Shares 659 Est. Cost $106.55 Unrealized +50.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $129 Shares 1,897 Est. Cost $26.28 Unrealized +7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $126 Shares 1,530 Est. Cost $49.85 Unrealized +64.8%
CMI CUMMINS INC 0.0%
Value ($000) $126 Shares 559 Est. Cost $146.26 Unrealized +43.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $125 Shares 2,885 Est. Cost $36.67 Unrealized +18.6%
IWY ISHARES TR 0.0%
Value ($000) $124 Shares 812 Est. Cost $70.38 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $122 Shares 4,684 Est. Cost $18.75 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $122 Shares 2,033 Est. Cost $34.64 Unrealized +52.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $121 Shares 616 Est. Cost $90.06 Unrealized +112.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $120 Shares 4,276 Est. Cost $26.53 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $120 Shares 2,370 Est. Cost $49.59 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 1,696 Est. Cost $38.45 Unrealized +90.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $119 Shares 7,096 Est. Cost $13.65 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $118 Shares 729 Est. Cost $97.83 Unrealized +54.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $118 Shares 2,494 Est. Cost $45.31 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $118 Shares 1,315 Est. Cost $41.99 Unrealized +130.7%
LRGF ISHARES TR 0.0%
Value ($000) $117 Shares 2,768 Est. Cost $40.46 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $117 Shares 1,138 Est. Cost $119.28 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $116 Shares 3,505 Est. Cost $30.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $116 Shares 1,035 Est. Cost $45.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $115 Shares 2,218 Est. Cost $34.29 Unrealized +33.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $114 Shares 1,827 Est. Cost $54.19 Unrealized +23.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $113 Shares 2,295 Est. Cost $30.31 Unrealized +32.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $113 Shares 152 Est. Cost $467.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $112 Shares 47 Est. Cost $1867.56 Unrealized +18.2%
ETN EATON CORP PLC 0.0%
Value ($000) $112 Shares 750 Est. Cost $76.51 Unrealized +95.1%
EQIX EQUINIX INC 0.0%
Value ($000) $111 Shares 141 Est. Cost $571.52 Unrealized +33.4%
CGNX COGNEX CORP 0.0%
Value ($000) $110 Shares 1,373 Est. Cost $41.40 Unrealized +101.9%
AMEDISYS INC 0.0%
Value ($000) $109 Shares 729 Est. Cost $149.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $109 Shares 2,556 Est. Cost $17.16 Unrealized +88.1%
VVV VALVOLINE INC 0.0%
Value ($000) $108 Shares 3,451 Est. Cost $20.70 Unrealized +49.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $107 Shares 2,632 Est. Cost $34.64 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $107 Shares 607 Est. Cost $92.72 Unrealized +65.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $106 Shares 379 Est. Cost $235.95 Unrealized +19.3%
NTGR NETGEAR INC 0.0%
Value ($000) $106 Shares 3,338 Est. Cost $23.21 Unrealized +49.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $106 Shares 1,512 Est. Cost $54.25 Unrealized +9.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $106 Shares 1,621 Est. Cost $44.94 Unrealized +44.5%
SLM SLM CORP 0.0%
Value ($000) $105 Shares 5,985 Est. Cost $8.31 Unrealized +125.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $104 Shares 630 Est. Cost $117.86 Unrealized +37.3%
POST POST HLDGS INC 0.0%
Value ($000) $104 Shares 945 Est. Cost $46.70 Unrealized +51.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $104 Shares 687 Est. Cost $90.04 Unrealized +57.3%
ABM ABM INDS INC 0.0%
Value ($000) $104 Shares 2,300 Est. Cost $30.62 Unrealized +38.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $103 Shares 2,191 Est. Cost $26.44 Unrealized +69.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $102 Shares 2,663 Est. Cost $38.85 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $102 Shares 265 Est. Cost $310.94 Unrealized +18.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $101 Shares 2,828 Est. Cost $13.04 Unrealized +72.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $100 Shares 408 Est. Cost $117.52 Unrealized +119.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $100 Shares 11,612 Est. Cost $8.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $100 Shares 914 Est. Cost $55.00 Unrealized +107.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $99 Shares 2,551 Est. Cost $35.25 Unrealized -5.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 Shares 1,553 Est. Cost $64.43 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $99 Shares 3,963 Est. Cost $30.69 Unrealized -11.9%
XYZ SQUARE INC 0.0%
Value ($000) $99 Shares 411 Est. Cost $175.16 Unrealized +46.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $98 Shares 151 Est. Cost $234.75 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $97 Shares 2,875 Est. Cost $34.53 Unrealized -7.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $97 Shares 531 Est. Cost $238.88 Unrealized -15.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $96 Shares 766 Est. Cost $94.19 Unrealized +30.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $96 Shares 236 Est. Cost $283.83 Unrealized +62.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $96 Shares 1,295 Est. Cost $80.92 Unrealized +1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $95 Shares 1,291 Est. Cost $55.31 Unrealized +12.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $95 Shares 1,179 Est. Cost $57.91 Unrealized +23.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $94 Shares 1,247 Est. Cost $50.00 Unrealized +41.9%
GNTX GENTEX CORP 0.0%
Value ($000) $94 Shares 2,846 Est. Cost $19.02 Unrealized +69.8%
FISV FISERV INC 0.0%
Value ($000) $93 Shares 860 Est. Cost $97.79 Unrealized +14.3%
ASGN ASGN INC 0.0%
Value ($000) $93 Shares 826 Est. Cost $72.56 Unrealized +45.0%
CTVA CORTEVA INC 0.0%
Value ($000) $92 Shares 2,191 Est. Cost $25.72 Unrealized +60.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $92 Shares 4,367 Est. Cost $21.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $91 Shares 442 Est. Cost $125.75 Unrealized +61.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $91 Shares 694 Est. Cost $129.25 Unrealized -14.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $91 Shares 546 Est. Cost $90.39 Unrealized +71.8%
2U INC 0.0%
Value ($000) $90 Shares 2,678 Est. Cost $39.69 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $89 Shares 2,435 Est. Cost $36.73 Unrealized +9.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $89 Shares 381 Est. Cost $138.95 Unrealized +58.4%
SPTL SPDR SER TR 0.0%
Value ($000) $89 Shares 2,150 Est. Cost $48.28 Unrealized
SPX FLOW INC 0.0%
Value ($000) $89 Shares 1,212 Est. Cost $57.12 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $88 Shares 330 Est. Cost $162.92 Unrealized +72.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $87 Shares 992 Est. Cost $44.30 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $87 Shares 4,415 Est. Cost $10.83 Unrealized +98.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $86 Shares 2,051 Est. Cost $27.35 Unrealized +54.2%
EVR EVERCORE INC 0.0%
Value ($000) $86 Shares 644 Est. Cost $78.04 Unrealized +60.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 Shares 1,174 Est. Cost $66.35 Unrealized -3.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $84 Shares 2,879 Est. Cost $18.63 Unrealized +21.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $84 Shares 317 Est. Cost $161.08 Unrealized +58.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $84 Shares 2,151 Est. Cost $31.86 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $83 Shares 1,388 Est. Cost $55.43 Unrealized +46.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 519 Est. Cost $85.05 Unrealized +84.7%
OAK STR HEALTH INC 0.0%
Value ($000) $82 Shares 1,944 Est. Cost $42.18 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $82 Shares 2,806 Est. Cost $24.45 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $81 Shares 5,708 Est. Cost $6.98 Unrealized +47.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $81 Shares 708 Est. Cost $65.18 Unrealized +71.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $81 Shares 131 Est. Cost $397.84 Unrealized +68.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $81 Shares 1,046 Est. Cost $61.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $80 Shares 655 Est. Cost $68.29 Unrealized +71.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $80 Shares 4,898 Est. Cost $19.72 Unrealized -14.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $79 Shares 700 Est. Cost $71.52 Unrealized +59.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $78 Shares 958 Est. Cost $54.57 Unrealized +36.2%
LRN STRIDE INC 0.0%
Value ($000) $78 Shares 2,165 Est. Cost $26.93 Unrealized +21.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $78 Shares 739 Est. Cost $67.30 Unrealized +24.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $77 Shares 1,683 Est. Cost $37.72 Unrealized +17.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $77 Shares 317 Est. Cost $97.84 Unrealized +140.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $76 Shares 3,609 Est. Cost $14.38 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $76 Shares 732 Est. Cost $48.42 Unrealized +132.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $76 Shares 3,399 Est. Cost $9.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $75 Shares 381 Est. Cost $80.50 Unrealized +116.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $75 Shares 581 Est. Cost $89.22 Unrealized +37.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $75 Shares 431 Est. Cost $109.83 Unrealized +65.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $75 Shares 345 Est. Cost $177.44 Unrealized +42.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $74 Shares 483 Est. Cost $48.36 Unrealized +41.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $74 Shares 894 Est. Cost $57.13 Unrealized +40.9%
SO SOUTHERN CO 0.0%
Value ($000) $74 Shares 1,198 Est. Cost $43.35 Unrealized +26.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $74 Shares 1,186 Est. Cost $42.82 Unrealized +21.0%
ETSY ETSY INC 0.0%
Value ($000) $73 Shares 354 Est. Cost $117.15 Unrealized +73.1%
EBAY EBAY INC. 0.0%
Value ($000) $72 Shares 1,036 Est. Cost $35.50 Unrealized +86.3%
VYX NCR CORP NEW 0.0%
Value ($000) $72 Shares 1,860 Est. Cost $17.89 Unrealized +45.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $72 Shares 2,853 Est. Cost $37.54 Unrealized -38.0%
LCII LCI INDS 0.0%
Value ($000) $71 Shares 529 Est. Cost $80.99 Unrealized +44.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $71 Shares 676 Est. Cost $102.08 Unrealized +19.8%
PROS HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,020 Est. Cost $28.46 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $70 Shares 249 Est. Cost $200.65 Unrealized +39.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $70 Shares 557 Est. Cost $114.63 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $70 Shares 114 Est. Cost $23.39 Unrealized +71.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $70 Shares 1,594 Est. Cost $31.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $70 Shares 535 Est. Cost $63.62 Unrealized +60.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $70 Shares 521 Est. Cost $111.26 Unrealized
VIMEO INC 0.0%
Value ($000) $70 Shares 2,360 Est. Cost $38.89 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 572 Est. Cost $123.77 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $69 Shares 920 Est. Cost $52.99 Unrealized +47.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $69 Shares 1,229 Est. Cost $33.15 Unrealized +38.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $69 Shares 2,084 Est. Cost $34.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $69 Shares 455 Est. Cost $82.59 Unrealized +53.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 312 Est. Cost $187.20 Unrealized +11.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $69 Shares 4,429 Est. Cost $11.34 Unrealized
GLW CORNING INC 0.0%
Value ($000) $69 Shares 1,899 Est. Cost $16.46 Unrealized +114.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $69 Shares 260 Est. Cost $130.32 Unrealized +88.1%
ECL ECOLAB INC 0.0%
Value ($000) $69 Shares 331 Est. Cost $157.37 Unrealized +32.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $68 Shares 319 Est. Cost $131.10 Unrealized +60.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 487 Est. Cost $84.26 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $67 Shares 589 Est. Cost $32.95 Unrealized +181.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $67 Shares 1,534 Est. Cost $33.32 Unrealized +32.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $67 Shares 406 Est. Cost $127.28 Unrealized +17.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 409 Est. Cost $73.88 Unrealized +127.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 1,775 Est. Cost $24.53 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $67 Shares 174 Est. Cost $274.79 Unrealized +48.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $67 Shares 1,054 Est. Cost $49.67 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $66 Shares 1,579 Est. Cost $26.84 Unrealized +30.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $66 Shares 3,420 Est. Cost $17.14 Unrealized +13.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $66 Shares 704 Est. Cost $42.73 Unrealized +138.9%
CMA COMERICA INC 0.0%
Value ($000) $66 Shares 826 Est. Cost $38.00 Unrealized +53.6%
BP BP PLC 0.0%
Value ($000) $66 Shares 2,408 Est. Cost $24.27 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $65 Shares 385 Est. Cost $137.40 Unrealized +25.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 145 Est. Cost $283.09 Unrealized +64.8%
IMTM ISHARES TR 0.0%
Value ($000) $65 Shares 1,717 Est. Cost $37.03 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $65 Shares 1,110 Est. Cost $53.13 Unrealized -0.2%
MARATHON OIL CORP 0.0%
Value ($000) $65 Shares 4,779 Est. Cost $7.13 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $65 Shares 183 Est. Cost $180.88 Unrealized +100.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 431 Est. Cost $104.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $64 Shares 764 Est. Cost $34.10 Unrealized +158.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $64 Shares 2,338 Est. Cost $22.97 Unrealized +18.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $64 Shares 4,700 Est. Cost $13.03 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $64 Shares 3,118 Est. Cost $16.04 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $64 Shares 1,756 Est. Cost $70.12 Unrealized -45.8%
EFAV ISHARES TR 0.0%
Value ($000) $63 Shares 842 Est. Cost $68.34 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $63 Shares 449 Est. Cost $82.55 Unrealized +53.0%
NUE NUCOR CORP 0.0%
Value ($000) $63 Shares 641 Est. Cost $46.55 Unrealized +113.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $62 Shares 2,030 Est. Cost $30.93 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $62 Shares 103 Est. Cost $356.19 Unrealized +63.7%
EOG EOG RES INC 0.0%
Value ($000) $62 Shares 767 Est. Cost $60.68 Unrealized -3.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $62 Shares 625 Est. Cost $37.17 Unrealized +22.6%
CME CME GROUP INC 0.0%
Value ($000) $62 Shares 320 Est. Cost $130.96 Unrealized +29.2%
IHS MARKIT LTD 0.0%
Value ($000) $62 Shares 532 Est. Cost $54.38 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $61 Shares 638 Est. Cost $53.55 Unrealized +58.7%
KLAC KLA CORP 0.0%
Value ($000) $61 Shares 182 Est. Cost $133.44 Unrealized +138.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $61 Shares 479 Est. Cost $90.28 Unrealized +49.1%
DXCM DEXCOM INC 0.0%
Value ($000) $61 Shares 111 Est. Cost $96.78 Unrealized +30.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $61 Shares 57 Est. Cost $920.02 Unrealized +21.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $61 Shares 716 Est. Cost $77.91 Unrealized +9.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $61 Shares 151 Est. Cost $305.52 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $60 Shares 1,603 Est. Cost $30.69 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $60 Shares 542 Est. Cost $38.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $60 Shares 881 Est. Cost $60.47 Unrealized +14.6%
IT GARTNER INC 0.0%
Value ($000) $60 Shares 198 Est. Cost $154.60 Unrealized +87.5%
TGNA TEGNA INC 0.0%
Value ($000) $60 Shares 3,032 Est. Cost $18.17 Unrealized -0.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $60 Shares 2,178 Est. Cost $26.08 Unrealized +16.6%
CTAS CINTAS CORP 0.0%
Value ($000) $60 Shares 158 Est. Cost $69.78 Unrealized +34.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $60 Shares 1,498 Est. Cost $26.12 Unrealized +43.0%
NEM NEWMONT CORP 0.0%
Value ($000) $59 Shares 1,084 Est. Cost $32.16 Unrealized +59.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 1,025 Est. Cost $51.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 324 Est. Cost $152.52 Unrealized +28.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $58 Shares 302 Est. Cost $105.77 Unrealized +84.1%
UIS UNISYS CORP 0.0%
Value ($000) $58 Shares 2,293 Est. Cost $12.12 Unrealized +95.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $57 Shares 1,153 Est. Cost $45.09 Unrealized +8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $57 Shares 933 Est. Cost $42.43 Unrealized +27.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $56 Shares 812 Est. Cost $33.64 Unrealized +53.7%
IDRV ISHARES TR 0.0%
Value ($000) $56 Shares 1,169 Est. Cost $46.37 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $56 Shares 186 Est. Cost $144.17 Unrealized +110.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $56 Shares 508 Est. Cost $108.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 536 Est. Cost $83.09 Unrealized +37.5%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $56 Shares 3,033 Est. Cost $19.20 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $56 Shares 1,166 Est. Cost $48.97 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $9.58 Unrealized +37.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $55 Shares 399 Est. Cost $97.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 914 Est. Cost $48.09 Unrealized +22.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $55 Shares 229 Est. Cost $158.93 Unrealized +58.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $55 Shares 88 Est. Cost $404.41 Unrealized +28.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $54 Shares 1,483 Est. Cost $33.24 Unrealized -8.1%
FOOT LOCKER INC 0.0%
Value ($000) $54 Shares 1,190 Est. Cost $34.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $53 Shares 1,108 Est. Cost $21.39 Unrealized +70.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $53 Shares 750 Est. Cost $53.19 Unrealized +8.2%
IEMG ISHARES INC 0.0%
Value ($000) $53 Shares 858 Est. Cost $52.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $52 Shares 249 Est. Cost $178.06 Unrealized +13.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $52 Shares 833 Est. Cost $37.48 Unrealized +46.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $52 Shares 388 Est. Cost $55.75 Unrealized +149.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $52 Shares 458 Est. Cost $27.98 Unrealized +255.6%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $51 Shares 461 Est. Cost $79.83 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 1,715 Est. Cost $26.24 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 666 Est. Cost $103.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $50 Shares 917 Est. Cost $37.04 Unrealized +25.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $50 Shares 1,128 Est. Cost $27.78 Unrealized +50.7%
APTIV PLC 0.0%
Value ($000) $50 Shares 331 Est. Cost $113.83 Unrealized
KR KROGER CO 0.0%
Value ($000) $50 Shares 1,241 Est. Cost $24.34 Unrealized +57.1%
BALL BALL CORP 0.0%
Value ($000) $50 Shares 566 Est. Cost $69.34 Unrealized +20.7%
ABNB AIRBNB INC 0.0%
Value ($000) $50 Shares 294 Est. Cost $152.57 Unrealized +0.1%
TRU TRANSUNION 0.0%
Value ($000) $49 Shares 435 Est. Cost $83.24 Unrealized +38.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $49 Shares 1,420 Est. Cost $25.63 Unrealized +17.4%
TER TERADYNE INC 0.0%
Value ($000) $49 Shares 452 Est. Cost $65.29 Unrealized +82.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $49 Shares 181 Est. Cost $127.40 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $49 Shares 504 Est. Cost $47.85 Unrealized +94.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $49 Shares 140 Est. Cost $229.42 Unrealized +41.7%
YELP YELP INC 0.0%
Value ($000) $48 Shares 1,290 Est. Cost $30.83 Unrealized +22.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $48 Shares 660 Est. Cost $26.13 Unrealized +34.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $47 Shares 394 Est. Cost $89.69 Unrealized +25.3%
MCK MCKESSON CORP 0.0%
Value ($000) $47 Shares 232 Est. Cost $140.38 Unrealized +39.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $47 Shares 710 Est. Cost $55.26 Unrealized +26.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $47 Shares 526 Est. Cost $29.62 Unrealized +59.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $47 Shares 695 Est. Cost $39.85 Unrealized +43.6%
SNAP SNAP INC 0.0%
Value ($000) $46 Shares 628 Est. Cost $17.52 Unrealized +312.3%
MR COOPER GROUP INC 0.0%
Value ($000) $46 Shares 1,108 Est. Cost $14.81 Unrealized
SRE SEMPRA 0.0%
Value ($000) $46 Shares 360 Est. Cost $48.84 Unrealized +17.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $46 Shares 488 Est. Cost $35.97 Unrealized +83.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $46 Shares 945 Est. Cost $33.96 Unrealized +0.3%
OMCL OMNICELL COM 0.0%
Value ($000) $46 Shares 310 Est. Cost $115.99 Unrealized +32.1%
LKQ LKQ CORP 0.0%
Value ($000) $46 Shares 915 Est. Cost $33.64 Unrealized +35.8%
PDC ENERGY INC 0.0%
Value ($000) $45 Shares 956 Est. Cost $29.39 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $45 Shares 1,410 Est. Cost $27.52 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $45 Shares 286 Est. Cost $127.60 Unrealized +30.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $45 Shares 2,541 Est. Cost $15.92 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $45 Shares 990 Est. Cost $28.20 Unrealized +56.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $44 Shares 306 Est. Cost $104.72 Unrealized +28.2%
VTRS VIATRIS INC 0.0%
Value ($000) $44 Shares 3,257 Est. Cost $13.28 Unrealized -11.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $44 Shares 309 Est. Cost $106.56 Unrealized +28.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $44 Shares 73 Est. Cost $479.42 Unrealized +28.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 567 Est. Cost $41.87 Unrealized +108.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $44 Shares 93 Est. Cost $57.50 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $44 Shares 485 Est. Cost $71.71 Unrealized +10.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $44 Shares 129 Est. Cost $281.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $44 Shares 3,276 Est. Cost $12.10 Unrealized +6.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $44 Shares 1,040 Est. Cost $38.39 Unrealized +18.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $44 Shares 1,006 Est. Cost $21.06 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $43 Shares 372 Est. Cost $71.37 Unrealized +42.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $43 Shares 4,196 Est. Cost $5.05 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $43 Shares 892 Est. Cost $22.64 Unrealized +29.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $43 Shares 942 Est. Cost $38.71 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $42 Shares 2,439 Est. Cost $11.38 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $42 Shares 997 Est. Cost $18.56 Unrealized +154.1%
SYY SYSCO CORP 0.0%
Value ($000) $42 Shares 536 Est. Cost $41.92 Unrealized +61.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $42 Shares 180 Est. Cost $151.63 Unrealized +38.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $42 Shares 2,088 Est. Cost $31.21 Unrealized -29.2%
EEMV ISHARES INC 0.0%
Value ($000) $42 Shares 667 Est. Cost $56.04 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $42 Shares 1,548 Est. Cost $22.18 Unrealized +25.9%
GOVT ISHARES TR 0.0%
Value ($000) $42 Shares 1,584 Est. Cost $25.88 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $42 Shares 341 Est. Cost $71.03 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $41 Shares 412 Est. Cost $106.65 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $41 Shares 278 Est. Cost $110.13 Unrealized +55.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $41 Shares 503 Est. Cost $61.59 Unrealized +12.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $41 Shares 1,435 Est. Cost $28.57 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $41 Shares 1,885 Est. Cost $20.03 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 226 Est. Cost $110.62 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $41 Shares 216 Est. Cost $86.14 Unrealized +100.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $41 Shares 564 Est. Cost $53.01 Unrealized +19.9%
QRVO QORVO INC 0.0%
Value ($000) $40 Shares 242 Est. Cost $105.42 Unrealized +76.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $40 Shares 134 Est. Cost $167.57 Unrealized +53.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $40 Shares 1,867 Est. Cost $13.69 Unrealized -1.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 167 Est. Cost $125.40 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $40 Shares 252 Est. Cost $77.30 Unrealized +96.0%
HPQ HP INC 0.0%
Value ($000) $39 Shares 1,424 Est. Cost $16.41 Unrealized +49.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $39 Shares 477 Est. Cost $52.56 Unrealized +67.1%
IDA IDACORP INC 0.0%
Value ($000) $39 Shares 372 Est. Cost $103.09 Unrealized +1.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $39 Shares 1,941 Est. Cost $14.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $20.25 Unrealized +63.4%
PIONEER NAT RES CO 0.0%
Value ($000) $39 Shares 234 Est. Cost $140.22 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $39 Shares 765 Est. Cost $50.98 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $39 Shares 13,029 Est. Cost $2.94 Unrealized -17.1%
AME AMETEK INC 0.0%
Value ($000) $39 Shares 319 Est. Cost $85.87 Unrealized +51.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $38 Shares 114 Est. Cost $203.92 Unrealized +59.0%
VIACOMCBS INC 0.0%
Value ($000) $38 Shares 954 Est. Cost $26.80 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $38 Shares 2,236 Est. Cost $12.39 Unrealized +53.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $38 Shares 890 Est. Cost $21.85 Unrealized +86.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $38 Shares 773 Est. Cost $27.89 Unrealized +57.6%
CPRT COPART INC 0.0%
Value ($000) $38 Shares 271 Est. Cost $28.98 Unrealized +23.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $38 Shares 139 Est. Cost $239.72 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $38 Shares 906 Est. Cost $28.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $38 Shares 812 Est. Cost $22.97 Unrealized +90.2%
LEN LENNAR CORP 0.0%
Value ($000) $38 Shares 403 Est. Cost $53.47 Unrealized +73.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $38 Shares 120 Est. Cost $197.24 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $37 Shares 867 Est. Cost $43.24 Unrealized -7.8%
AZO AUTOZONE INC 0.0%
Value ($000) $37 Shares 22 Est. Cost $835.37 Unrealized +92.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $37 Shares 167 Est. Cost $141.50 Unrealized +43.0%
CROX CROCS INC 0.0%
Value ($000) $37 Shares 259 Est. Cost $33.61 Unrealized +308.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $37 Shares 2,683 Est. Cost $12.30 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $37 Shares 541 Est. Cost $66.54 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 355 Est. Cost $72.16 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $37 Shares 1,743 Est. Cost $11.32 Unrealized +46.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $37 Shares 337 Est. Cost $60.70 Unrealized +66.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $37 Shares 1,644 Est. Cost $21.08 Unrealized +4.3%
VLUE ISHARES TR 0.0%
Value ($000) $37 Shares 364 Est. Cost $101.65 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $37 Shares 2,117 Est. Cost $33.59 Unrealized -43.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost $120.00 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $36 Shares 1,507 Est. Cost $30.22 Unrealized -23.8%
OGN ORGANON & CO 0.0%
Value ($000) $36 Shares 1,096 Est. Cost $26.88 Unrealized -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $36 Shares 272 Est. Cost $113.83 Unrealized +9.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $36 Shares 538 Est. Cost $84.27 Unrealized -7.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $36 Shares 373 Est. Cost $42.16 Unrealized +22.1%
SDY SPDR SER TR 0.0%
Value ($000) $36 Shares 310 Est. Cost $93.81 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $35 Shares 318 Est. Cost $64.88 Unrealized +32.9%
NTAP NETAPP INC 0.0%
Value ($000) $35 Shares 387 Est. Cost $37.67 Unrealized +101.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $35 Shares 3,480 Est. Cost $12.24 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $35 Shares 4,330 Est. Cost $2.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $35 Shares 52 Est. Cost $531.76 Unrealized +21.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $35 Shares 720 Est. Cost $52.97 Unrealized -4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $34 Shares 375 Est. Cost $61.54 Unrealized +36.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $34 Shares 460 Est. Cost $61.38 Unrealized +12.1%
FTV FORTIVE CORP 0.0%
Value ($000) $34 Shares 485 Est. Cost $43.66 Unrealized +23.0%
PCAR PACCAR INC 0.0%
Value ($000) $34 Shares 432 Est. Cost $34.15 Unrealized +36.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $34 Shares 533 Est. Cost $42.96 Unrealized +36.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $34 Shares 203 Est. Cost $98.39 Unrealized +62.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 955 Est. Cost $39.62 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $13.24 Unrealized -31.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $34 Shares 2,238 Est. Cost $14.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $34 Shares 1,030 Est. Cost $18.72 Unrealized +102.2%
ARKK ARK ETF TR 0.0%
Value ($000) $34 Shares 309 Est. Cost $110.03 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $33 Shares 456 Est. Cost $55.73 Unrealized +41.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $33 Shares 218 Est. Cost $108.03 Unrealized +44.3%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $33 Shares 912 Est. Cost $52.13 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $33 Shares 1,976 Est. Cost $13.74 Unrealized +34.6%
IWR ISHARES TR 0.0%
Value ($000) $33 Shares 417 Est. Cost $67.47 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $33 Shares 456 Est. Cost $28.66 Unrealized +124.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $33 Shares 249 Est. Cost $73.02 Unrealized
KEY KEYCORP 0.0%
Value ($000) $33 Shares 1,528 Est. Cost $12.63 Unrealized +28.4%
SPLUNK INC 0.0%
Value ($000) $33 Shares 228 Est. Cost $125.38 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $32 Shares 248 Est. Cost $85.89 Unrealized +54.9%
STT STATE STR CORP 0.0%
Value ($000) $32 Shares 378 Est. Cost $60.21 Unrealized +24.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $32 Shares 182 Est. Cost $108.27 Unrealized +54.0%
HILLENBRAND INC 0.0%
Value ($000) $32 Shares 761 Est. Cost $26.04 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $32 Shares 784 Est. Cost $29.73 Unrealized +31.4%
TWITTER INC 0.0%
Value ($000) $32 Shares 529 Est. Cost $48.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32 Shares 337 Est. Cost $54.18 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.67 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $32 Shares 894 Est. Cost $28.03 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $32 Shares 510 Est. Cost $96.08 Unrealized
ENS ENERSYS 0.0%
Value ($000) $32 Shares 427 Est. Cost $58.01 Unrealized +46.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $31 Shares 604 Est. Cost $38.58 Unrealized +19.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $31 Shares 119 Est. Cost $249.03 Unrealized +15.7%
VTR VENTAS INC 0.0%
Value ($000) $31 Shares 557 Est. Cost $41.01 Unrealized +19.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $31 Shares 536 Est. Cost $28.69 Unrealized +114.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31 Shares 258 Est. Cost $74.02 Unrealized +60.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $31 Shares 166 Est. Cost $101.99 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $31 Shares 198 Est. Cost $67.02 Unrealized +71.5%
OLN OLIN CORP 0.0%
Value ($000) $31 Shares 650 Est. Cost $18.35 Unrealized +133.0%
WHD CACTUS INC 0.0%
Value ($000) $31 Shares 824 Est. Cost $31.88 Unrealized +13.2%
ZS ZSCALER INC 0.0%
Value ($000) $31 Shares 118 Est. Cost $199.17 Unrealized +26.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $31 Shares 41 Est. Cost $346.46 Unrealized +116.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $31 Shares 206 Est. Cost $72.34 Unrealized +110.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $31 Shares 736 Est. Cost $30.27 Unrealized +14.4%
PSX PHILLIPS 66 0.0%
Value ($000) $30 Shares 429 Est. Cost $57.36 Unrealized +6.7%
BBY BEST BUY INC 0.0%
Value ($000) $30 Shares 283 Est. Cost $56.44 Unrealized +63.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 246 Est. Cost $56.73 Unrealized +99.2%
RMD RESMED INC 0.0%
Value ($000) $30 Shares 114 Est. Cost $141.74 Unrealized +85.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $30 Shares 485 Est. Cost $61.86 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $30 Shares 697 Est. Cost $44.03 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $30 Shares 437 Est. Cost $74.61 Unrealized +8.1%
CORP PIMCO ETF TR 0.0%
Value ($000) $30 Shares 267 Est. Cost $100.40 Unrealized
SR SPIRE INC 0.0%
Value ($000) $29 Shares 472 Est. Cost $61.44 Unrealized
PETIQ INC 0.0%
Value ($000) $29 Shares 1,169 Est. Cost $24.81 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $29 Shares 424 Est. Cost $76.86 Unrealized +0.6%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $29 Shares 1,740 Est. Cost $25.30 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29 Shares 189 Est. Cost $77.76 Unrealized +64.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $29 Shares 1,302 Est. Cost $11.05 Unrealized +5.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $29 Shares 288 Est. Cost $59.75 Unrealized +57.0%
NNI NELNET INC 0.0%
Value ($000) $29 Shares 372 Est. Cost $39.60 Unrealized +95.3%
ENERPLUS CORP 0.0%
Value ($000) $28 Shares 3,561 Est. Cost $5.06 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $28 Shares 1,565 Est. Cost $17.89 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $28 Shares 388 Est. Cost $72.16 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $28 Shares 91 Est. Cost $306.30 Unrealized +23.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $28 Shares 1,059 Est. Cost $7.76 Unrealized +93.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $28 Shares 503 Est. Cost $28.82 Unrealized +101.7%
AVT AVNET INC 0.0%
Value ($000) $28 Shares 755 Est. Cost $35.27 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $28 Shares 209 Est. Cost $112.87 Unrealized +15.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 106 Est. Cost $216.75 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $28 Shares 465 Est. Cost $52.16 Unrealized +15.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28 Shares 809 Est. Cost $23.85 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $28 Shares 97 Est. Cost $72.04 Unrealized +88.4%
MASONITE INTL CORP 0.0%
Value ($000) $28 Shares 262 Est. Cost $106.87 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $15.13 Unrealized +98.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $27 Shares 581 Est. Cost $47.58 Unrealized -1.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 300 Est. Cost $50.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27 Shares 626 Est. Cost $34.87 Unrealized +13.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 589 Est. Cost $42.02 Unrealized +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $27 Shares 412 Est. Cost $39.14 Unrealized +40.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $27 Shares 1,268 Est. Cost $23.42 Unrealized -19.7%
IBB ISHARES TR 0.0%
Value ($000) $27 Shares 165 Est. Cost $100.45 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $27 Shares 1,224 Est. Cost $17.47 Unrealized +22.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $27 Shares 1,976 Est. Cost $14.68 Unrealized +17.1%
TPR TAPESTRY INC 0.0%
Value ($000) $27 Shares 729 Est. Cost $21.81 Unrealized +67.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $27 Shares 1,090 Est. Cost $9.11 Unrealized +159.9%
MTB M & T BK CORP 0.0%
Value ($000) $27 Shares 179 Est. Cost $119.77 Unrealized +0.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $26 Shares 558 Est. Cost $39.66 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $26 Shares 743 Est. Cost $38.25 Unrealized -7.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26 Shares 437 Est. Cost $43.10 Unrealized +26.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $201.89 Unrealized +32.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $26 Shares 382 Est. Cost $28.77 Unrealized +16.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $39.70 Unrealized +28.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $118.09 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 549 Est. Cost $22.24 Unrealized +92.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $26 Shares 94 Est. Cost $175.26 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $26 Shares 167 Est. Cost $145.52 Unrealized +2.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $26 Shares 1,421 Est. Cost $18.64 Unrealized -21.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26 Shares 135 Est. Cost $83.12 Unrealized +93.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $26 Shares 485 Est. Cost $51.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26 Shares 320 Est. Cost $50.64 Unrealized +43.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 420 Est. Cost $58.74 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 678 Est. Cost $37.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $26 Shares 212 Est. Cost $72.82 Unrealized +67.8%
VRSN VERISIGN INC 0.0%
Value ($000) $25 Shares 123 Est. Cost $156.73 Unrealized +38.6%
DRAFTKINGS INC 0.0%
Value ($000) $25 Shares 521 Est. Cost $47.90 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $25 Shares 910 Est. Cost $46.22 Unrealized -25.2%
STIP ISHARES TR 0.0%
Value ($000) $25 Shares 238 Est. Cost $105.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $25 Shares 128 Est. Cost $27.33 Unrealized +116.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25 Shares 164 Est. Cost $149.26 Unrealized +8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 174 Est. Cost $85.15 Unrealized +57.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 Shares 145 Est. Cost $112.83 Unrealized +49.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $25 Shares 240 Est. Cost $70.74 Unrealized +50.4%
IVZ INVESCO LTD 0.0%
Value ($000) $25 Shares 1,037 Est. Cost $13.84 Unrealized +49.1%
PPG PPG INDS INC 0.0%
Value ($000) $25 Shares 175 Est. Cost $104.96 Unrealized +39.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $102.70 Unrealized +59.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $25 Shares 2,929 Est. Cost $7.28 Unrealized -5.9%
ZENDESK INC 0.0%
Value ($000) $25 Shares 209 Est. Cost $85.33 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $25 Shares 211 Est. Cost $86.93 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $25 Shares 990 Est. Cost $26.26 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $25 Shares 606 Est. Cost $18.35 Unrealized +9.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $24 Shares 362 Est. Cost $53.54 Unrealized +14.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 345 Est. Cost $42.67 Unrealized +41.7%
GRMN GARMIN LTD 0.0%
Value ($000) $24 Shares 154 Est. Cost $119.75 Unrealized +23.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 473 Est. Cost $49.81 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $24 Shares 468 Est. Cost $36.18 Unrealized +36.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $24 Shares 219 Est. Cost $76.47 Unrealized +27.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24 Shares 83 Est. Cost $277.37 Unrealized +14.4%
IUSG ISHARES TR 0.0%
Value ($000) $24 Shares 236 Est. Cost $101.69 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 81 Est. Cost $29.40 Unrealized +96.9%
UNM UNUM GROUP 0.0%
Value ($000) $24 Shares 957 Est. Cost $22.38 Unrealized +18.3%
WAB WABTEC 0.0%
Value ($000) $24 Shares 274 Est. Cost $65.79 Unrealized +27.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $24 Shares 683 Est. Cost $28.80 Unrealized +10.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $24 Shares 94 Est. Cost $215.00 Unrealized +56.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $24 Shares 350 Est. Cost $50.33 Unrealized +28.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $24 Shares 873 Est. Cost $22.75 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $23 Shares 4,062 Est. Cost $9.20 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $23 Shares 369 Est. Cost $71.36 Unrealized -0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 Shares 148 Est. Cost $114.62 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 Shares 402 Est. Cost $41.05 Unrealized +24.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 482 Est. Cost $35.27 Unrealized
M MACYS INC 0.0%
Value ($000) $23 Shares 1,012 Est. Cost $11.20 Unrealized +78.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $23 Shares 773 Est. Cost $20.70 Unrealized +27.2%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $23 Shares 922 Est. Cost $24.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 63 Est. Cost $29.36 Unrealized +133.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23 Shares 139 Est. Cost $139.49 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 77 Est. Cost $199.83 Unrealized +42.5%
IDV ISHARES TR 0.0%
Value ($000) $23 Shares 747 Est. Cost $31.84 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $23 Shares 234 Est. Cost $91.93 Unrealized +6.5%
SJNK SPDR SER TR 0.0%
Value ($000) $22 Shares 787 Est. Cost $27.95 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $22 Shares 303 Est. Cost $65.56 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $22 Shares 569 Est. Cost $28.85 Unrealized +19.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22 Shares 164 Est. Cost $83.56 Unrealized +49.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $22 Shares 1,441 Est. Cost $14.74 Unrealized -8.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $22 Shares 2,138 Est. Cost $10.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $22 Shares 185 Est. Cost $46.04 Unrealized +159.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $13.62 Unrealized +81.6%
APA APA CORPORATION 0.0%
Value ($000) $22 Shares 997 Est. Cost $16.12 Unrealized +4.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $39.84 Unrealized +48.4%
COOPER COS INC 0.0%
Value ($000) $22 Shares 54 Est. Cost $310.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22 Shares 230 Est. Cost $55.96 Unrealized +27.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22 Shares 43 Est. Cost $498.05 Unrealized +11.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 846 Est. Cost $19.97 Unrealized +14.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $21 Shares 386 Est. Cost $45.05 Unrealized +1.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $21 Shares 1,827 Est. Cost $11.74 Unrealized +11.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 508 Est. Cost $35.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $21 Shares 576 Est. Cost $20.01 Unrealized +44.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 525 Est. Cost $18.18 Unrealized +130.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $21 Shares 196 Est. Cost $140.93 Unrealized -19.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $21 Shares 359 Est. Cost $53.90 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $21 Shares 215 Est. Cost $74.42 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $21 Shares 350 Est. Cost $40.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21 Shares 125 Est. Cost $100.82 Unrealized +56.7%
R1 RCM INC 0.0%
Value ($000) $21 Shares 972 Est. Cost $13.19 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $20 Shares 117 Est. Cost $110.85 Unrealized +43.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $20 Shares 690 Est. Cost $18.06 Unrealized +38.2%
VICE ADVISORSHARES TR 0.0%
Value ($000) $20 Shares 608 Est. Cost $32.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 135 Est. Cost $78.77 Unrealized +73.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 98 Est. Cost $18.52 Unrealized +94.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,129 Est. Cost $13.61 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $20 Shares 278 Est. Cost $97.52 Unrealized -35.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $20 Shares 1,024 Est. Cost $19.85 Unrealized
CERNER CORP 0.0%
Value ($000) $20 Shares 284 Est. Cost $69.04 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $20 Shares 239 Est. Cost $65.71 Unrealized +30.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $73.14 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $20 Shares 162 Est. Cost $85.71 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $19 Shares 460 Est. Cost $39.78 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $56.41 Unrealized +48.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $19 Shares 239 Est. Cost $72.32 Unrealized +2.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $68.95 Unrealized +71.3%
APPN APPIAN CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $72.70 Unrealized +52.4%
RRC RANGE RES CORP 0.0%
Value ($000) $19 Shares 851 Est. Cost $7.19 Unrealized +125.4%
VFC V F CORP 0.0%
Value ($000) $19 Shares 280 Est. Cost $78.58 Unrealized -2.4%
WSBC WESBANCO INC 0.0%
Value ($000) $19 Shares 564 Est. Cost $37.49 Unrealized -11.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $207.76 Unrealized +70.3%
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $68.41 Unrealized +83.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19 Shares 1,175 Est. Cost $11.57 Unrealized +18.0%
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 886 Est. Cost $20.33 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 52 Est. Cost $209.32 Unrealized +87.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 319 Est. Cost $51.39 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $18 Shares 370 Est. Cost $37.19 Unrealized +24.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 94 Est. Cost $121.87 Unrealized +34.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $307.46 Unrealized +0.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $18 Shares 247 Est. Cost $55.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18 Shares 83 Est. Cost $122.98 Unrealized +51.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18 Shares 436 Est. Cost $37.16 Unrealized +6.3%
CATALENT INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $88.15 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 182 Est. Cost $49.03 Unrealized +90.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $17 Shares 414 Est. Cost $16.44 Unrealized +187.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $17 Shares 3,727 Est. Cost $3.66 Unrealized
KELLOGG CO 0.0%
Value ($000) $17 Shares 265 Est. Cost $46.94 Unrealized +9.4%
CRI CARTERS INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $83.99 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17 Shares 286 Est. Cost $43.21 Unrealized +42.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 691 Est. Cost $21.33 Unrealized +1.5%
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $146.09 Unrealized +35.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $56.54 Unrealized +16.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $67.31 Unrealized +14.3%
SPSC SPS COMM INC 0.0%
Value ($000) $17 Shares 108 Est. Cost $62.25 Unrealized +97.9%
DOV DOVER CORP 0.0%
Value ($000) $17 Shares 112 Est. Cost $69.93 Unrealized +123.9%
SAP SAP SE 0.0%
Value ($000) $16 Shares 118 Est. Cost $152.54 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $16 Shares 697 Est. Cost $21.70 Unrealized +2.0%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 281 Est. Cost $46.05 Unrealized +2.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $10.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $149.88 Unrealized +28.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $16 Shares 293 Est. Cost $56.82 Unrealized
STAMPS COM INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $156.85 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $16 Shares 373 Est. Cost $46.60 Unrealized -7.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16 Shares 430 Est. Cost $19.66 Unrealized +54.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $16 Shares 982 Est. Cost $9.64 Unrealized +3.2%
GAP GAP INC 0.0%
Value ($000) $16 Shares 711 Est. Cost $10.50 Unrealized +119.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,291 Est. Cost $11.05 Unrealized +2.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $16 Shares 369 Est. Cost $43.59 Unrealized +5.1%
STE STERIS PLC 0.0%
Value ($000) $16 Shares 81 Est. Cost $134.24 Unrealized +53.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $73.38 Unrealized +6.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $98.85 Unrealized
ABIOMED INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $279.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 157 Est. Cost $24.56 Unrealized +86.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $15 Shares 322 Est. Cost $47.94 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 267 Est. Cost $35.56 Unrealized +53.7%
DBEF DBX ETF TR 0.0%
Value ($000) $15 Shares 404 Est. Cost $26.81 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 637 Est. Cost $17.87 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $15 Shares 518 Est. Cost $22.71 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 386 Est. Cost $24.07 Unrealized +23.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $15 Shares 336 Est. Cost $34.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15 Shares 262 Est. Cost $88.48 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $15 Shares 276 Est. Cost $78.25 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $46.52 Unrealized +18.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $75.41 Unrealized +7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $10.40 Unrealized +22.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $36.19 Unrealized +20.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 319 Est. Cost $33.87 Unrealized +47.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $15 Shares 249 Est. Cost $44.28 Unrealized +26.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 92 Est. Cost $91.36 Unrealized +56.5%
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $34.20 Unrealized +9.0%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 490 Est. Cost $23.33 Unrealized +5.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 98 Est. Cost $99.77 Unrealized +41.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $256.91 Unrealized +61.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 519 Est. Cost $30.34 Unrealized -16.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $14 Shares 99 Est. Cost $95.61 Unrealized +37.8%
AES AES CORP 0.0%
Value ($000) $14 Shares 623 Est. Cost $12.59 Unrealized +63.1%
CNH CNH INDL N V 0.0%
Value ($000) $14 Shares 860 Est. Cost $11.22 Unrealized +15.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 114 Est. Cost $84.02 Unrealized +30.7%
QUAL ISHARES TR 0.0%
Value ($000) $14 Shares 103 Est. Cost $126.21 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,326 Est. Cost $5.45 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $14 Shares 212 Est. Cost $75.47 Unrealized
FMC FMC CORP 0.0%
Value ($000) $14 Shares 151 Est. Cost $75.31 Unrealized +13.0%
ECVT ECOVYST INC 0.0%
Value ($000) $14 Shares 1,240 Est. Cost $12.38 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $14 Shares 211 Est. Cost $37.74 Unrealized +42.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14 Shares 1,682 Est. Cost $7.37 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.33 Unrealized +34.8%
DUKE REALTY CORP 0.0%
Value ($000) $13 Shares 280 Est. Cost $29.39 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $11.89 Unrealized +96.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13 Shares 164 Est. Cost $22.32 Unrealized +212.3%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 188 Est. Cost $39.40 Unrealized +78.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 154 Est. Cost $77.32 Unrealized -2.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $203.93 Unrealized +35.0%
M D C HLDGS INC 0.0%
Value ($000) $13 Shares 274 Est. Cost $42.07 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $51.58 Unrealized +69.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $13 Shares 219 Est. Cost $23.50 Unrealized +146.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $77.95 Unrealized -8.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13 Shares 582 Est. Cost $11.65 Unrealized +48.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $13 Shares 303 Est. Cost $31.77 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $87.78 Unrealized +82.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13 Shares 224 Est. Cost $46.52 Unrealized +1.7%
IGM ISHARES TR 0.0%
Value ($000) $13 Shares 33 Est. Cost $393.94 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 573 Est. Cost $17.45 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $35.33 Unrealized +43.3%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $218.09 Unrealized +67.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $54.21 Unrealized +69.8%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 64 Est. Cost $156.88 Unrealized +34.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $49.30 Unrealized +16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $148.39 Unrealized +23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12 Shares 262 Est. Cost $40.88 Unrealized +4.3%
MATX MATSON INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $47.47 Unrealized +46.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $34.92 Unrealized +90.4%
CNMD CONMED CORP 0.0%
Value ($000) $12 Shares 91 Est. Cost $87.71 Unrealized +43.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $108.17 Unrealized +61.3%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $78.71 Unrealized -3.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $12 Shares 321 Est. Cost $10.84 Unrealized +69.6%
ABBNY ABB LTD 0.0%
Value ($000) $12 Shares 349 Est. Cost $25.79 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $12 Shares 180 Est. Cost $67.61 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $12 Shares 742 Est. Cost $12.30 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $12 Shares 275 Est. Cost $21.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 82 Est. Cost $105.50 Unrealized
WESTROCK CO 0.0%
Value ($000) $12 Shares 244 Est. Cost $45.39 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $143.60 Unrealized +73.8%
RELX RELX PLC 0.0%
Value ($000) $12 Shares 433 Est. Cost $23.09 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $12 Shares 482 Est. Cost $30.31 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 60 Est. Cost $120.37 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $104.08 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $12 Shares 907 Est. Cost $10.16 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 134 Est. Cost $66.77 Unrealized +26.2%
PVH PVH CORPORATION 0.0%
Value ($000) $12 Shares 114 Est. Cost $105.21 Unrealized +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $118.01 Unrealized +59.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12 Shares 577 Est. Cost $11.61 Unrealized +51.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 826 Est. Cost $18.02 Unrealized -10.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $12 Shares 815 Est. Cost $12.42 Unrealized
LIVENT CORP 0.0%
Value ($000) $12 Shares 503 Est. Cost $12.13 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $61.33 Unrealized +19.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $39.66 Unrealized +81.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $65.45 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $52.05 Unrealized +19.6%
AMCOR PLC 0.0%
Value ($000) $11 Shares 917 Est. Cost $8.45 Unrealized +17.7%
FN FABRINET 0.0%
Value ($000) $11 Shares 111 Est. Cost $57.80 Unrealized +69.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 222 Est. Cost $44.72 Unrealized +9.3%
FUL FULLER H B CO 0.0%
Value ($000) $11 Shares 167 Est. Cost $45.31 Unrealized +35.2%
PERFICIENT INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $46.09 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11 Shares 321 Est. Cost $23.75 Unrealized +26.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $11 Shares 290 Est. Cost $20.72 Unrealized +48.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $11 Shares 822 Est. Cost $6.36 Unrealized +67.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $28.06 Unrealized +72.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $155.25 Unrealized +28.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 203 Est. Cost $34.29 Unrealized +55.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $18.29 Unrealized +48.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $117.91 Unrealized +43.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $48.43 Unrealized +40.1%
DWM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11 Shares 722 Est. Cost $12.77 Unrealized +28.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $96.37 Unrealized -0.2%
ROG ROGERS CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost $135.13 Unrealized +45.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $26.49 Unrealized +17.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $73.08 Unrealized +45.3%
MHO M/I HOMES INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $40.46 Unrealized +51.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $25.78 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $10 Shares 266 Est. Cost $37.59 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.70 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $58.74 Unrealized +68.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10 Shares 139 Est. Cost $38.96 Unrealized +47.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $80.24 Unrealized +12.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $88.16 Unrealized +65.1%
LIVEPERSON INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $41.65 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $26.87 Unrealized +64.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 74 Est. Cost $157.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $44.74 Unrealized +19.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $46.68 Unrealized -3.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $10 Shares 41 Est. Cost $199.79 Unrealized +22.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $111.20 Unrealized +213.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 69 Est. Cost $83.00 Unrealized +51.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10 Shares 234 Est. Cost $38.73 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $34.11 Unrealized +62.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $21.78 Unrealized +18.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $45.82 Unrealized +71.2%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 251 Est. Cost $29.68 Unrealized +17.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10 Shares 1,864 Est. Cost $2.85 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 240 Est. Cost $33.97 Unrealized +10.1%
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 65 Est. Cost $128.76 Unrealized +14.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10 Shares 443 Est. Cost $12.53 Unrealized +87.9%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $77.65 Unrealized +4.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $57.14 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $73.66 Unrealized +23.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $10 Shares 509 Est. Cost $20.19 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $10 Shares 360 Est. Cost $10.76 Unrealized +175.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $64.46 Unrealized +67.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $10 Shares 561 Est. Cost $15.48 Unrealized +6.6%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $10 Shares 998 Est. Cost $10.02 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $18.10 Unrealized +62.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $54.48 Unrealized +33.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $94.90 Unrealized +16.5%
QURE UNIQURE NV 0.0%
Value ($000) $9 Shares 285 Est. Cost $32.94 Unrealized -7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9 Shares 269 Est. Cost $20.71 Unrealized +60.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $59.74 Unrealized +46.5%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $38.77 Unrealized +12.3%
CADENCE BANCORPORATION 0.0%
Value ($000) $9 Shares 402 Est. Cost $20.40 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $9 Shares 675 Est. Cost $7.59 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $93.33 Unrealized +42.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $9 Shares 164 Est. Cost $26.95 Unrealized +118.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 361 Est. Cost $16.50 Unrealized +76.2%
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $207.21 Unrealized +19.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $112.93 Unrealized +31.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $51.99 Unrealized +12.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 52 Est. Cost $102.52 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9 Shares 333 Est. Cost $17.90 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $124.73 Unrealized -15.3%
MEREDITH CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $20.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 542 Est. Cost $13.14 Unrealized +2.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $84.07 Unrealized +7.2%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $46.27 Unrealized +56.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9 Shares 63 Est. Cost $82.33 Unrealized +62.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $89.74 Unrealized -3.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $19.82 Unrealized +78.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $83.52 Unrealized +1.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $9 Shares 670 Est. Cost $12.38 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 41 Est. Cost $197.89 Unrealized +12.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 375 Est. Cost $11.36 Unrealized +100.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9 Shares 395 Est. Cost $15.43 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $34.63 Unrealized +148.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $54.28 Unrealized +25.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $23.51 Unrealized +20.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 256 Est. Cost $46.18 Unrealized -11.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $40.26 Unrealized +19.6%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $193.96 Unrealized +59.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9 Shares 38 Est. Cost $174.92 Unrealized +37.5%
ARCONIC CORPORATION 0.0%
Value ($000) $9 Shares 287 Est. Cost $25.42 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $24.60 Unrealized +51.3%
THRM GENTHERM INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $45.06 Unrealized +75.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $90.31 Unrealized +22.0%
HESKA CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $125.80 Unrealized
ZYNGA INC 0.0%
Value ($000) $9 Shares 1,167 Est. Cost $7.80 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.92 Unrealized +14.4%
HESS CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $62.22 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $25.27 Unrealized +87.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $70.71 Unrealized +32.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $26.61 Unrealized +142.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $42.71 Unrealized +29.8%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 212 Est. Cost $31.09 Unrealized +9.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $14.06 Unrealized +107.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $8 Shares 20 Est. Cost $251.75 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $8 Shares 387 Est. Cost $15.56 Unrealized +5.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $74.19 Unrealized +19.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8 Shares 555 Est. Cost $9.77 Unrealized +39.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 241 Est. Cost $29.13 Unrealized +22.4%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 26 Est. Cost $286.39 Unrealized +16.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $59.83 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 645 Est. Cost $3.88 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $8 Shares 546 Est. Cost $16.92 Unrealized -11.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $68.63 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8 Shares 107 Est. Cost $55.95 Unrealized +12.3%
QIAGEN NV 0.0%
Value ($000) $8 Shares 157 Est. Cost $48.64 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $8 Shares 511 Est. Cost $10.02 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $37.77 Unrealized +21.8%
BANR BANNER CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $33.10 Unrealized +39.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $276.13 Unrealized +30.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8 Shares 83 Est. Cost $51.21 Unrealized +92.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8 Shares 407 Est. Cost $12.79 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.85 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $103.96 Unrealized +42.6%
FNB F N B CORP 0.0%
Value ($000) $8 Shares 716 Est. Cost $8.59 Unrealized +14.2%
CRANE CO 0.0%
Value ($000) $8 Shares 82 Est. Cost $66.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $25.82 Unrealized +17.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $8 Shares 454 Est. Cost $13.67 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 96 Est. Cost $67.38 Unrealized +19.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 146 Est. Cost $28.60 Unrealized +60.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 219 Est. Cost $26.01 Unrealized +47.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 120 Est. Cost $50.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $40.88 Unrealized +46.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $20.47 Unrealized
DISCOVERY INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $28.48 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $34.75 Unrealized -5.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $15.81 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $31.53 Unrealized +13.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 289 Est. Cost $19.95 Unrealized +25.5%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 145 Est. Cost $40.84 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $165.71 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $17.65 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $7 Shares 148 Est. Cost $40.84 Unrealized +17.8%
VERITEX HLDGS INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $22.74 Unrealized
MODIVCARE INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $138.92 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $93.75 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $29.80 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $78.58 Unrealized -2.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $78.89 Unrealized +25.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.96 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $20.02 Unrealized +52.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $27.29 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $7 Shares 108 Est. Cost $47.97 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7 Shares 18 Est. Cost $359.00 Unrealized +5.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 204 Est. Cost $21.12 Unrealized +43.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.55 Unrealized +16.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 37 Est. Cost $159.24 Unrealized +16.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $131.08 Unrealized +13.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $22.00 Unrealized +79.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $259.62 Unrealized -5.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $67.18 Unrealized +49.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $54.98 Unrealized +4.8%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $26.07 Unrealized +23.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $11.38 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $15.27 Unrealized +108.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7 Shares 424 Est. Cost $14.70 Unrealized +4.4%
KRATON CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $12.11 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $27.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $77.34 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $7 Shares 60 Est. Cost $108.94 Unrealized +6.8%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 99 Est. Cost $53.41 Unrealized +31.8%
UNITI GROUP INC 0.0%
Value ($000) $7 Shares 577 Est. Cost $10.02 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.70 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $7 Shares 292 Est. Cost $17.35 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $24.70 Unrealized +76.1%
BRC BRADY CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $40.97 Unrealized +19.4%
TECHTARGET INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $30.44 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $29.76 Unrealized +28.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $7 Shares 270 Est. Cost $22.61 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $16.96 Unrealized +129.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $18.38 Unrealized +13.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $35.96 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 Shares 505 Est. Cost $8.18 Unrealized +39.6%
SEAGEN INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $178.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $115.38 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 161 Est. Cost $37.27 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7 Shares 199 Est. Cost $30.44 Unrealized +18.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $21.83 Unrealized +59.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $63.28 Unrealized +56.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $265.55 Unrealized +7.1%
AAON AAON INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $37.37 Unrealized +13.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $73.05 Unrealized +14.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 179 Est. Cost $18.25 Unrealized +111.7%
THE ODP CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $25.02 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $36.80 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $56.99 Unrealized +33.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $79.70 Unrealized -1.0%
BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $72.91 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $34.28 Unrealized +2.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 531 Est. Cost $6.33 Unrealized +105.8%
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $66.96 Unrealized +12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 31 Est. Cost $235.06 Unrealized +0.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $85.79 Unrealized -3.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $56.34 Unrealized +30.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 15 Est. Cost $188.38 Unrealized +146.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $91.97 Unrealized +25.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 373 Est. Cost $13.87 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $11.87 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 479 Est. Cost $7.82 Unrealized +25.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $77.29 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $30.90 Unrealized +36.9%
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 653 Est. Cost $7.76 Unrealized +25.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $76.39 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6 Shares 235 Est. Cost $13.77 Unrealized +49.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $20.39 Unrealized +77.4%
FERRO CORP 0.0%
Value ($000) $6 Shares 284 Est. Cost $15.76 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $28.43 Unrealized +72.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $23.83 Unrealized +2.3%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $26.10 Unrealized
TRINSEO S A 0.0%
Value ($000) $6 Shares 119 Est. Cost $44.07 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.08 Unrealized -12.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized
ISTAR INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $14.91 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $26.34 Unrealized +42.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $199.56 Unrealized +15.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6 Shares 148 Est. Cost $21.18 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $47.78 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 30 Est. Cost $143.86 Unrealized +48.3%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $144.13 Unrealized +52.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $43.61 Unrealized +60.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $9.50 Unrealized +229.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6 Shares 658 Est. Cost $6.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $21.09 Unrealized -3.9%
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.71 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $31.85 Unrealized +103.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $44.35 Unrealized +24.8%
XPERI HOLDING CORP 0.0%
Value ($000) $6 Shares 326 Est. Cost $19.79 Unrealized
UHAL AMERCO 0.0%
Value ($000) $6 Shares 10 Est. Cost $39.60 Unrealized +58.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 4 Est. Cost $1148.10 Unrealized +31.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $28.28 Unrealized +73.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.94 Unrealized
GMS INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $26.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $46.55 Unrealized +16.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $6 Shares 379 Est. Cost $10.74 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.68 Unrealized +10.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $16.80 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $24.61 Unrealized
QUIDEL CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.45 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $17.06 Unrealized +49.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 303 Est. Cost $14.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $57.28 Unrealized +30.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $99.74 Unrealized +58.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $11.32 Unrealized +55.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $65.23 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $36.90 Unrealized +38.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,562 Est. Cost $3.82 Unrealized -6.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.92 Unrealized +1.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $22.40 Unrealized +48.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $144.75 Unrealized +29.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $12.39 Unrealized +52.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6 Shares 453 Est. Cost $10.69 Unrealized +51.0%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $75.14 Unrealized +99.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6 Shares 69 Est. Cost $55.07 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $63.14 Unrealized +53.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $108.10 Unrealized +84.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 47 Est. Cost $84.37 Unrealized +55.3%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.19 Unrealized +11.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.24 Unrealized +31.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 59 Est. Cost $70.13 Unrealized +34.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 1,385 Est. Cost $3.56 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $38.26 Unrealized +11.4%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $57.47 Unrealized +46.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6 Shares 183 Est. Cost $17.82 Unrealized +120.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $22.63 Unrealized +68.3%
LYDALL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $29.55 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $19.31 Unrealized +13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 41 Est. Cost $139.72 Unrealized +8.1%
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $100.14 Unrealized +53.6%
COHU COHU INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.75 Unrealized +27.2%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $17.27 Unrealized +13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $66.50 Unrealized -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $391.25 Unrealized +12.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $27.65 Unrealized +17.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5 Shares 330 Est. Cost $9.09 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $69.91 Unrealized +36.0%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $41.25 Unrealized +46.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $39.30 Unrealized +51.7%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $21.34 Unrealized +1.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $96.24 Unrealized -5.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5 Shares 479 Est. Cost $7.25 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.40 Unrealized -7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.17 Unrealized +10.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.51 Unrealized +43.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $44.15 Unrealized +73.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.64 Unrealized +12.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.44 Unrealized +10.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.91 Unrealized +0.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 172 Est. Cost $14.59 Unrealized +34.8%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $145.96 Unrealized +22.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $54.70 Unrealized +66.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $16.71 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $30.25 Unrealized -8.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 125 Est. Cost $27.74 Unrealized +35.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 19 Est. Cost $223.48 Unrealized +5.8%
RPT REALTY 0.0%
Value ($000) $5 Shares 386 Est. Cost $9.17 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 382 Est. Cost $12.19 Unrealized -14.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 337 Est. Cost $16.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $350.65 Unrealized +22.2%
CONTINENTAL RES INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $27.10 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $39.02 Unrealized +27.6%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $61.40 Unrealized +84.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 730 Est. Cost $6.85 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.60 Unrealized +20.6%
UDR UDR INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $32.50 Unrealized +39.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 45 Est. Cost $85.76 Unrealized +32.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $254.92 Unrealized +6.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.43 Unrealized -7.3%
HCI HCI GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $51.02 Unrealized +104.4%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $69.38 Unrealized +13.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $78.94 Unrealized +23.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.36 Unrealized +34.1%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $235.97 Unrealized +5.2%
2ND VOTE FDS 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.45 Unrealized -2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $340.66 Unrealized +29.2%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 60 Est. Cost $58.03 Unrealized +30.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $191.84 Unrealized +37.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $158.04 Unrealized +22.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $5 Shares 269 Est. Cost $12.80 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $11.24 Unrealized +94.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 98 Est. Cost $24.48 Unrealized +73.3%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $57.05 Unrealized +25.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $9.02 Unrealized +43.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 114 Est. Cost $26.06 Unrealized +32.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.40 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $94.81 Unrealized -8.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.00 Unrealized +31.2%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $5 Shares 140 Est. Cost $31.67 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $21.39 Unrealized +143.6%
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $44.83 Unrealized +166.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.25 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 15 Est. Cost $170.02 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $5.82 Unrealized +81.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.03 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $22.42 Unrealized +69.4%
VERITIV CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $34.21 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $32.89 Unrealized +24.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5 Shares 400 Est. Cost $36.77 Unrealized -60.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.80 Unrealized +29.1%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $9.00 Unrealized +101.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $13.49 Unrealized +98.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.39 Unrealized +58.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $33.89 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $40.44 Unrealized +22.2%
MFS CHARTER INCOME TR 0.0%
Value ($000) $5 Shares 592 Est. Cost $8.45 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.92 Unrealized +39.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $21.33 Unrealized +43.4%
DOMTAR CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.12 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $28.73 Unrealized +39.3%
VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.55 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 197 Est. Cost $18.09 Unrealized +3.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.30 Unrealized +1.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $5 Shares 404 Est. Cost $12.28 Unrealized
SPX CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $35.70 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $14.51 Unrealized +127.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $4 Shares 733 Est. Cost $4.66 Unrealized +31.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $104.51 Unrealized -8.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $35.53 Unrealized +41.0%
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.27 Unrealized +58.2%
COVETRUS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.46 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $49.27 Unrealized +34.4%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.90 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $407.11 Unrealized +17.3%
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $187.03 Unrealized +2.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 178 Est. Cost $15.41 Unrealized +44.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.62 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $48.45 Unrealized +58.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $49.01 Unrealized +0.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $24.97 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.44 Unrealized -5.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $15.12 Unrealized +126.8%
SAFEHOLD INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.19 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.34 Unrealized +0.7%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $23.60 Unrealized +86.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.34 Unrealized +21.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $21.74 Unrealized +1.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $19.39 Unrealized +37.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $35.54 Unrealized +6.6%
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 551 Est. Cost $5.30 Unrealized +21.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.61 Unrealized +32.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $12.10 Unrealized +30.3%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $51.27 Unrealized +3.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.09 Unrealized +19.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $33.40 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 324 Est. Cost $10.27 Unrealized -9.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $10.98 Unrealized +0.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $23.58 Unrealized +54.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $43.70 Unrealized -8.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.90 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.70 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 157 Est. Cost $17.55 Unrealized +71.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $20.70 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 540 Est. Cost $7.86 Unrealized -6.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.90 Unrealized +9.3%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 543 Est. Cost $5.77 Unrealized +11.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.25 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.49 Unrealized -3.4%
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.99 Unrealized +13.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4 Shares 131 Est. Cost $45.74 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $4 Shares 6 Est. Cost $611.11 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $13.92 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $33.73 Unrealized -29.6%
RDNT RADNET INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $18.48 Unrealized +73.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.85 Unrealized +36.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 352 Est. Cost $9.86 Unrealized
CTS CTS CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.19 Unrealized +28.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.52 Unrealized +7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $43.57 Unrealized +12.1%
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $14.71 Unrealized +74.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $56.20 Unrealized +61.6%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $30.29 Unrealized +96.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $14.94 Unrealized +95.3%
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $10.97 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.62 Unrealized +2.0%
WAITR HLDGS INC 0.0%
Value ($000) $4 Shares 4,784 Est. Cost $1.88 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $34.73 Unrealized
PENN VA CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $12.62 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $64.90 Unrealized +55.9%
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $12.51 Unrealized +19.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 283 Est. Cost $11.92 Unrealized +29.8%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.87 Unrealized -0.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.73 Unrealized +28.7%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $251.56 Unrealized +12.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 70 Est. Cost $23.33 Unrealized +53.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $22.10 Unrealized +34.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $116.65 Unrealized +28.5%
ITT ITT INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.74 Unrealized +20.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 206 Est. Cost $9.35 Unrealized +48.7%
SE SEA LTD 0.0%
Value ($000) $4 Shares 13 Est. Cost $307.69 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $25.69 Unrealized +33.9%
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $62.79 Unrealized -6.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.61 Unrealized +5.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $16.38 Unrealized +71.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $22.85 Unrealized +17.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $171.15 Unrealized +28.8%
XT ISHARES TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.94 Unrealized +13.4%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $102.10 Unrealized +2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $12.43 Unrealized +10.6%
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $27.78 Unrealized +79.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.17 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.61 Unrealized +27.5%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.71 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $24.98 Unrealized +18.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $50.24 Unrealized -10.7%
CSR CENTERSPACE 0.0%
Value ($000) $4 Shares 38 Est. Cost $59.17 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 214 Est. Cost $12.68 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $20.50 Unrealized +52.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $15.41 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.78 Unrealized +56.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 398 Est. Cost $5.94 Unrealized
SWITCH INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $9.35 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $64.16 Unrealized +44.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $51.66 Unrealized +5.1%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $6.69 Unrealized +33.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.45 Unrealized +42.9%
HANGER INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.66 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.11 Unrealized +34.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.27 Unrealized +105.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.31 Unrealized +37.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.48 Unrealized +2.7%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 112 Est. Cost $11.20 Unrealized +147.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.17 Unrealized +49.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 235 Est. Cost $13.25 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $58.78 Unrealized +66.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 494 Est. Cost $9.63 Unrealized -37.5%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.81 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $402.78 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.77 Unrealized -0.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.30 Unrealized +31.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 138 Est. Cost $16.75 Unrealized +14.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.10 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.33 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $7.51 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.30 Unrealized +1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.05 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.58 Unrealized +56.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $10.45 Unrealized +29.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $436.73 Unrealized -0.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.61 Unrealized +1.7%
CUTERA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.63 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.28 Unrealized +6.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.47 Unrealized +9.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $8.11 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.72 Unrealized +51.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $52.44 Unrealized +110.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 272 Est. Cost $12.08 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $57.14 Unrealized +75.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.47 Unrealized +3.3%
EBIX INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $46.37 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $411.65 Unrealized +42.9%
EPIZYME INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $16.98 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.20 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.03 Unrealized +13.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.74 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $12.50 Unrealized +20.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $17.31 Unrealized
GUESS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.28 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.41 Unrealized +13.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.83 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $16.51 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.15 Unrealized +15.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.63 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 339 Est. Cost $6.90 Unrealized +32.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $42.80 Unrealized +49.7%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 315 Est. Cost $6.95 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 5 Est. Cost $544.85 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $265.31 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $60.70 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $16.32 Unrealized +3.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $96.18 Unrealized +92.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.19 Unrealized +8.8%
NATUS MED INC DEL 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.57 Unrealized
VMWARE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $138.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.71 Unrealized +2.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $25.48 Unrealized +13.6%
ADTRAN INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $16.10 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 48 Est. Cost $34.26 Unrealized +78.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.31 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $25.53 Unrealized +114.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.96 Unrealized +12.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $11.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.14 Unrealized +79.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.93 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.57 Unrealized +19.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.75 Unrealized +18.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.74 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 89 Est. Cost $45.78 Unrealized -20.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $13.10 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.48 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $32.03 Unrealized +74.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.56 Unrealized +17.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $38.13 Unrealized -11.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $9.17 Unrealized +148.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $17.24 Unrealized -15.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.44 Unrealized +39.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $18.67 Unrealized +22.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.79 Unrealized -0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $209.57 Unrealized -5.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.65 Unrealized +11.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.44 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $13.87 Unrealized -1.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $14.62 Unrealized +38.3%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 52 Est. Cost $21.85 Unrealized +62.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.23 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 42 Est. Cost $16.29 Unrealized -5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.41 Unrealized +10.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 128 Est. Cost $22.28 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.74 Unrealized -3.4%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $9.13 Unrealized +149.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.97 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 326 Est. Cost $5.75 Unrealized +35.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.98 Unrealized +5.1%
STORE CAP CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.68 Unrealized +24.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.84 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $14.26 Unrealized -5.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.22 Unrealized +94.2%
PTC PTC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $135.65 Unrealized -1.7%
JYNT JOINT CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.58 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.79 Unrealized -1.9%
AZEK CO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.45 Unrealized +21.8%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $41.45 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
HIBBETT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.52 Unrealized +20.9%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 329 Est. Cost $3.95 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $19.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $279.50 Unrealized +14.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.63 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $11.09 Unrealized +98.3%
COLFAX CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.19 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 575 Est. Cost $3.31 Unrealized +24.5%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.35 Unrealized +48.4%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.50 Unrealized +25.8%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.69 Unrealized +39.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $150.09 Unrealized +21.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $80.15 Unrealized +40.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $4.54 Unrealized +72.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.92 Unrealized +2.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.82 Unrealized -2.0%
CALAMP CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.49 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.15 Unrealized +65.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $22.40 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $8.44 Unrealized -1.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.92 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $44.08 Unrealized +97.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.07 Unrealized -0.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $70.93 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.64 Unrealized +55.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $7.61 Unrealized +70.0%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $2 Shares 147 Est. Cost $20.41 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.01 Unrealized +24.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.12 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.24 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.20 Unrealized +13.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.82 Unrealized +21.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.84 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.14 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.95 Unrealized +19.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.96 Unrealized +14.0%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.98 Unrealized +8.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $15.58 Unrealized +32.2%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.23 Unrealized -0.4%
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.55 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.31 Unrealized +19.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.40 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.85 Unrealized +15.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 2 Est. Cost $309.83 Unrealized +164.4%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized +33.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.23 Unrealized +62.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.44 Unrealized +29.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.35 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $96.36 Unrealized -11.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.54 Unrealized +37.0%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $84.57 Unrealized +16.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.32 Unrealized -0.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.66 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.43 Unrealized +58.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.11 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $12.35 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $49.82 Unrealized +90.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.49 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.60 Unrealized -2.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $12.02 Unrealized -11.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.08 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.05 Unrealized -0.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.87 Unrealized -3.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $4.78 Unrealized +24.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $23.13 Unrealized +62.6%
TTC TORO CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.96 Unrealized +9.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.30 Unrealized +54.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.35 Unrealized +9.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.84 Unrealized +5.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
PREMIER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.34 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.15 Unrealized -7.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $12.18 Unrealized +52.2%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $419.01 Unrealized +7.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.28 Unrealized +8.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.65 Unrealized +38.5%
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $80.20 Unrealized +1.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.55 Unrealized +15.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $19.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.92 Unrealized +20.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 734 Est. Cost $5.07 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.53 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $2.70 Unrealized +154.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.01 Unrealized +20.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.61 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $11.67 Unrealized +55.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.16 Unrealized +32.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $151.42 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.98 Unrealized -9.2%
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $251.93 Unrealized +10.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.02 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.08 Unrealized +22.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.82 Unrealized +8.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 34 Est. Cost $82.85 Unrealized -11.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.63 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.27 Unrealized +1.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.85 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $59.30 Unrealized +31.1%
VEREIT INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.63 Unrealized +15.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.62 Unrealized +0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $80.57 Unrealized +47.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $10.17 Unrealized -5.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
ANAPLAN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.93 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.34 Unrealized +4.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.37 Unrealized +11.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.18 Unrealized -2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.63 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.57 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.34 Unrealized +62.7%
KOMP SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.98 Unrealized -1.4%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.03 Unrealized -2.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.41 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.54 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.09 Unrealized +49.8%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +93.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.43 Unrealized -2.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.49 Unrealized +29.1%
DIGITAL ALLY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.19 Unrealized -11.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.24 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.89 Unrealized -4.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.62 Unrealized +20.1%
MERITOR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.15 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.10 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.95 Unrealized -2.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $69.11 Unrealized -19.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.98 Unrealized +12.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized -51.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $181.82 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $6.96 Unrealized +556.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $178.51 Unrealized -15.3%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.45 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.70 Unrealized +10.4%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.05 Unrealized -7.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $166.50 Unrealized +3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.67 Unrealized +91.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.62 Unrealized -1.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.34 Unrealized +43.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.87 Unrealized +8.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.70 Unrealized -0.6%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.00 Unrealized +26.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.46 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.32 Unrealized +0.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.02 Unrealized +1.2%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.37 Unrealized -1.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $15.53 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $4.15 Unrealized +143.6%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.08 Unrealized +108.6%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.62 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.30 Unrealized +184.4%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.38 Unrealized +17.8%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.39 Unrealized +114.5%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.36 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.03 Unrealized +9.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.34 Unrealized -0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.26 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $128.89 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.72 Unrealized +126.7%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 590 Est. Cost $1.69 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.26 Unrealized -1.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $32.73 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.44 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.85 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.23 Unrealized +28.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.95 Unrealized +27.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $1019.22 Unrealized -33.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.00 Unrealized +34.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.68 Unrealized +22.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.65 Unrealized +18.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.03 Unrealized +41.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.80 Unrealized +34.8%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.88 Unrealized +4.3%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.47 Unrealized +48.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.30 Unrealized +28.1%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.28 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SPRING VY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 831 Est. Cost $1.20 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.06 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.84 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.19 Unrealized -6.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.25 Unrealized -1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.06 Unrealized +144.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.72 Unrealized -3.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.37 Unrealized +50.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.59 Unrealized +3.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +1.4%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.07 Unrealized -4.1%
IAA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.76 Unrealized -3.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.75 Unrealized +3.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.72 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.99 Unrealized -10.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.82 Unrealized -7.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.64 Unrealized +0.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.49 Unrealized +7.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.08 Unrealized -5.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.28 Unrealized +3.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.64 Unrealized +7.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.87 Unrealized +17.8%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.49 Unrealized +0.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.43 Unrealized -2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.08 Unrealized +37.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 59 Est. Cost $12.03 Unrealized -41.3%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.03 Unrealized +3.5%
DATTO HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.56 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.48 Unrealized -12.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.81 Unrealized -3.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DSP GROUPS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $211.17 Unrealized -0.7%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.63 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.84 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.70 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.81 Unrealized -5.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.71 Unrealized +4.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.95 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.47 Unrealized -13.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.39 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.15 Unrealized +16.1%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.39 Unrealized -0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $4.81 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.74 Unrealized -5.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.94 Unrealized +8.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.37 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.42 Unrealized +10.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.62 Unrealized +8.6%
CAPSTEAD MTG CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.65 Unrealized -7.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.64 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.48 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.54 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.68 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.79 Unrealized -10.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.45 Unrealized +0.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.51 Unrealized +15.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.80 Unrealized -41.8%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.83 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.00 Unrealized -16.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.83 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $316.40 Unrealized -5.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.11 Unrealized -7.9%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.01 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.56 Unrealized +3.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.74 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.77 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.54 Unrealized -8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.47 Unrealized +146.4%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.78 Unrealized +10.2%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.34 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.18 Unrealized -2.7%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.36 Unrealized -11.4%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.87 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.93 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.01 Unrealized +17.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized