MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $1,906,352 (100.0% shares, 0.0% debt)

Holdings (2,618)

MSFT MICROSOFT CORP 4.6%
Value ($000) $87,298 Shares 309,654 Est. Cost $196.35 Unrealized +43.0%
AAPL APPLE INC 3.8%
Value ($000) $72,772 Shares 514,284 Est. Cost $114.63 Unrealized +25.5%
BSV VANGUARD BD INDEX FDS 3.3%
Value ($000) $62,606 Shares 764,052 Est. Cost $82.07 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $42,087 Shares 12,812 Est. Cost $140.41 Unrealized +22.9%
GOOG ALPHABET INC 1.9%
Value ($000) $36,252 Shares 13,601 Est. Cost $90.85 Unrealized +50.6%
IEFA ISHARES TR 1.8%
Value ($000) $34,334 Shares 462,399 Est. Cost $66.86 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $34,220 Shares 100,824 Est. Cost $275.42 Unrealized +29.9%
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $28,150 Shares 513,973 Est. Cost $54.25 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $25,125 Shares 406,831 Est. Cost $148.09 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $25,008 Shares 9,354 Est. Cost $95.46 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $24,545 Shares 89,926 Est. Cost $236.39 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $23,727 Shares 146,930 Est. Cost $136.23 Unrealized +10.3%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $23,035 Shares 456,220 Est. Cost $44.67 Unrealized
IWD ISHARES TR 1.2%
Value ($000) $22,021 Shares 140,699 Est. Cost $1596.63 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $20,138 Shares 25,967 Est. Cost $240.58 Unrealized -2.2%
SHV ISHARES TR 1.0%
Value ($000) $19,445 Shares 176,023 Est. Cost $110.47 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $18,561 Shares 89,598 Est. Cost $18.16 Unrealized +14.1%
HD HOME DEPOT INC 0.9%
Value ($000) $17,676 Shares 53,846 Est. Cost $238.21 Unrealized +23.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $16,462 Shares 28,594 Est. Cost $443.94 Unrealized +41.8%
SJNK SPDR SER TR 0.8%
Value ($000) $15,428 Shares 563,249 Est. Cost $27.36 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $15,150 Shares 257,561 Est. Cost $45.83 Unrealized +5.7%
INTU INTUIT 0.8%
Value ($000) $14,919 Shares 27,653 Est. Cost $358.25 Unrealized +46.4%
T AT&T INC 0.8%
Value ($000) $14,414 Shares 533,652 Est. Cost $16.79 Unrealized -4.3%
IWF ISHARES TR 0.7%
Value ($000) $14,066 Shares 51,330 Est. Cost $1924.29 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $14,053 Shares 112,106 Est. Cost $99.32 Unrealized +14.2%
MRK MERCK & CO INC 0.7%
Value ($000) $13,938 Shares 185,554 Est. Cost $61.84 Unrealized +6.9%
ABBV ABBVIE INC 0.7%
Value ($000) $13,721 Shares 127,197 Est. Cost $84.86 Unrealized +14.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $12,397 Shares 96,117 Est. Cost $124.36 Unrealized +3.6%
PFE PFIZER INC 0.6%
Value ($000) $12,137 Shares 282,198 Est. Cost $27.63 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $12,031 Shares 222,754 Est. Cost $41.20 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $11,941 Shares 92,756 Est. Cost $103.86 Unrealized +25.7%
SHYG ISHARES TR 0.6%
Value ($000) $11,566 Shares 253,089 Est. Cost $45.93 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $11,158 Shares 204,986 Est. Cost $41.62 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $10,837 Shares 18,965 Est. Cost $437.03 Unrealized +24.1%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $10,793 Shares 120,671 Est. Cost $89.78 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $10,682 Shares 35,092 Est. Cost $192.96 Unrealized +38.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $10,639 Shares 179,809 Est. Cost $51.05 Unrealized +7.4%
BX BLACKSTONE INC 0.6%
Value ($000) $10,527 Shares 90,497 Est. Cost $100.21 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $10,506 Shares 75,616 Est. Cost $112.12 Unrealized +0.0%
INTC INTEL CORP 0.5%
Value ($000) $10,427 Shares 195,706 Est. Cost $51.33 Unrealized -3.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $10,232 Shares 186,388 Est. Cost $43.97 Unrealized +6.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $10,158 Shares 16,783 Est. Cost $493.60 Unrealized +25.1%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $9,734 Shares 125,770 Est. Cost $91.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $9,652 Shares 63,738 Est. Cost $131.04 Unrealized +16.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $9,602 Shares 49,962 Est. Cost $144.11 Unrealized +16.6%
ORCL ORACLE CORP 0.5%
Value ($000) $9,493 Shares 108,945 Est. Cost $58.23 Unrealized +43.1%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $9,454 Shares 193,417 Est. Cost $34.19 Unrealized +28.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $9,302 Shares 84,323 Est. Cost $102.49 Unrealized +3.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $9,279 Shares 56,682 Est. Cost $120.31 Unrealized +16.6%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $9,270 Shares 108,480 Est. Cost $84.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $9,110 Shares 76,478 Est. Cost $117.62 Unrealized +1.0%
AMGN AMGEN INC 0.5%
Value ($000) $9,025 Shares 42,439 Est. Cost $192.53 Unrealized +4.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,983 Shares 53,102 Est. Cost $162.35 Unrealized +7.3%
HSY HERSHEY CO 0.5%
Value ($000) $8,952 Shares 52,900 Est. Cost $158.21 Unrealized +0.4%
EVRG EVERGY INC 0.5%
Value ($000) $8,938 Shares 143,709 Est. Cost $54.31 Unrealized +1.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $8,889 Shares 209,398 Est. Cost $28.73 Unrealized +25.6%
NFLX NETFLIX INC 0.5%
Value ($000) $8,825 Shares 14,458 Est. Cost $51.51 Unrealized +6.8%
PWR QUANTA SVCS INC 0.4%
Value ($000) $8,265 Shares 72,615 Est. Cost $77.78 Unrealized +27.9%
V VISA INC 0.4%
Value ($000) $8,234 Shares 36,966 Est. Cost $198.02 Unrealized +14.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $8,063 Shares 34,896 Est. Cost $176.03 Unrealized +34.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,000 Shares 159,959 Est. Cost $43.65 Unrealized
BUNGE LIMITED 0.4%
Value ($000) $7,933 Shares 97,549 Est. Cost $79.03 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $7,841 Shares 28,914 Est. Cost $212.79 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,827 Shares 20,032 Est. Cost $305.51 Unrealized +26.0%
BIIB BIOGEN INC 0.4%
Value ($000) $7,691 Shares 27,178 Est. Cost $303.47 Unrealized +8.0%
AVGO BROADCOM INC 0.4%
Value ($000) $7,416 Shares 15,296 Est. Cost $38.35 Unrealized +16.0%
DOV DOVER CORP 0.4%
Value ($000) $7,302 Shares 46,962 Est. Cost $155.38 Unrealized +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $7,122 Shares 102,626 Est. Cost $67.92 Unrealized +9.1%
ABT ABBOTT LABS 0.4%
Value ($000) $7,100 Shares 60,103 Est. Cost $93.34 Unrealized +21.6%
MMM 3M CO 0.4%
Value ($000) $6,882 Shares 39,227 Est. Cost $134.64 Unrealized +2.0%
BBY BEST BUY INC 0.4%
Value ($000) $6,851 Shares 64,804 Est. Cost $90.92 Unrealized +1.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $6,671 Shares 25,295 Est. Cost $232.37 Unrealized +9.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,661 Shares 78,514 Est. Cost $61.85 Unrealized +17.3%
ZTS ZOETIS INC 0.3%
Value ($000) $6,544 Shares 33,706 Est. Cost $146.43 Unrealized +32.3%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $6,523 Shares 180,143 Est. Cost $31.70 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $6,161 Shares 63,319 Est. Cost $61.02 Unrealized +40.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,141 Shares 87,930 Est. Cost $53.52 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $5,998 Shares 38,078 Est. Cost $117.11 Unrealized +34.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,803 Shares 125,043 Est. Cost $32.34 Unrealized +28.6%
USB US BANCORP DEL 0.3%
Value ($000) $5,608 Shares 94,341 Est. Cost $44.62 Unrealized +4.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $5,484 Shares 128,947 Est. Cost $38.32 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $5,398 Shares 49,440 Est. Cost $86.53 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $5,351 Shares 47,164 Est. Cost $97.73 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $5,345 Shares 23,365 Est. Cost $146.52 Unrealized +50.1%
C CITIGROUP INC 0.3%
Value ($000) $5,104 Shares 72,755 Est. Cost $55.13 Unrealized +8.3%
ZD J2 GLOBAL INC 0.3%
Value ($000) $5,069 Shares 37,104 Est. Cost $115.04 Unrealized +4.4%
EPAM EPAM SYS INC 0.3%
Value ($000) $4,965 Shares 8,704 Est. Cost $466.61 Unrealized +26.1%
HPQ HP INC 0.3%
Value ($000) $4,925 Shares 179,996 Est. Cost $22.44 Unrealized +9.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,916 Shares 18,516 Est. Cost $196.66 Unrealized +26.4%
WMT WALMART INC 0.2%
Value ($000) $4,752 Shares 34,090 Est. Cost $42.51 Unrealized +7.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,740 Shares 15,954 Est. Cost $189.40 Unrealized +35.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,539 Shares 15,154 Est. Cost $271.02 Unrealized +12.0%
CERNER CORP 0.2%
Value ($000) $4,518 Shares 64,087 Est. Cost $450.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,493 Shares 54,518 Est. Cost $81.99 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,466 Shares 31,943 Est. Cost $92.20 Unrealized +38.0%
MRNA MODERNA INC 0.2%
Value ($000) $4,372 Shares 11,360 Est. Cost $142.78 Unrealized +158.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,316 Shares 81,896 Est. Cost $46.98 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,299 Shares 13,440 Est. Cost $223.68 Unrealized +36.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $4,299 Shares 25,591 Est. Cost $100.00 Unrealized +48.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,264 Shares 62,928 Est. Cost $42.03 Unrealized +17.3%
NEM NEWMONT CORP 0.2%
Value ($000) $4,245 Shares 78,156 Est. Cost $50.61 Unrealized +1.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,077 Shares 25,175 Est. Cost $112.29 Unrealized +34.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,959 Shares 21,740 Est. Cost $128.62 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,884 Shares 39,787 Est. Cost $77.91 Unrealized +12.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $3,874 Shares 44,027 Est. Cost $91.82 Unrealized -1.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $3,807 Shares 18,372 Est. Cost $159.45 Unrealized +24.7%
MUB ISHARES TR 0.2%
Value ($000) $3,555 Shares 30,605 Est. Cost $116.68 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,533 Shares 23,488 Est. Cost $114.91 Unrealized +17.5%
ADSK AUTODESK INC 0.2%
Value ($000) $3,457 Shares 12,124 Est. Cost $273.99 Unrealized +11.7%
ATHENE HOLDING LTD 0.2%
Value ($000) $3,409 Shares 49,511 Est. Cost $68.42 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $3,409 Shares 27,880 Est. Cost $110.11 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,306 Shares 32,588 Est. Cost $79.87 Unrealized +4.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,294 Shares 56,172 Est. Cost $41.76 Unrealized +8.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $3,276 Shares 16,970 Est. Cost $182.49 Unrealized +0.4%
FTNT FORTINET INC 0.2%
Value ($000) $3,272 Shares 11,200 Est. Cost $37.46 Unrealized +54.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $3,214 Shares 90,223 Est. Cost $31.84 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,133 Shares 22,023 Est. Cost $133.52 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,087 Shares 15,782 Est. Cost $136.62 Unrealized +17.7%
SCZ ISHARES TR 0.2%
Value ($000) $3,081 Shares 41,412 Est. Cost $2876.31 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,005 Shares 12,382 Est. Cost $166.95 Unrealized +41.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $2,951 Shares 55,895 Est. Cost $42.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,923 Shares 40,137 Est. Cost $53.26 Unrealized +26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,887 Shares 38,898 Est. Cost $68.63 Unrealized +0.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,878 Shares 30,554 Est. Cost $75.40 Unrealized +21.0%
JBL JABIL INC 0.1%
Value ($000) $2,819 Shares 48,299 Est. Cost $54.01 Unrealized +8.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,794 Shares 39,358 Est. Cost $77.62 Unrealized -5.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,733 Shares 25,228 Est. Cost $95.44 Unrealized +22.1%
IWN ISHARES TR 0.1%
Value ($000) $2,723 Shares 16,993 Est. Cost $497.86 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,716 Shares 43,995 Est. Cost $45.65 Unrealized +15.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $2,697 Shares 35,816 Est. Cost $63.52 Unrealized +22.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,637 Shares 47,146 Est. Cost $44.64 Unrealized +15.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,633 Shares 18,488 Est. Cost $130.27 Unrealized +15.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,629 Shares 71,671 Est. Cost $27.09 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,594 Shares 13,229 Est. Cost $170.22 Unrealized +4.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,567 Shares 10,646 Est. Cost $187.80 Unrealized +14.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,553 Shares 23,310 Est. Cost $92.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,553 Shares 17,096 Est. Cost $1273.48 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,536 Shares 59,770 Est. Cost $28.49 Unrealized +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,515 Shares 4,878 Est. Cost $399.38 Unrealized +39.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,497 Shares 37,234 Est. Cost $55.68 Unrealized +2.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,489 Shares 83,861 Est. Cost $9.46 Unrealized +11.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,451 Shares 47,258 Est. Cost $38.52 Unrealized +19.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,446 Shares 7,037 Est. Cost $316.38 Unrealized +12.1%
HUBB HUBBELL INC 0.1%
Value ($000) $2,439 Shares 13,503 Est. Cost $180.69 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,415 Shares 9,280 Est. Cost $232.25 Unrealized +21.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,379 Shares 80,263 Est. Cost $23.82 Unrealized +9.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,334 Shares 20,783 Est. Cost $103.45 Unrealized +11.7%
GLW CORNING INC 0.1%
Value ($000) $2,261 Shares 61,977 Est. Cost $36.57 Unrealized -3.5%
CUBE CUBESMART 0.1%
Value ($000) $2,260 Shares 46,672 Est. Cost $37.82 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,233 Shares 12,580 Est. Cost $190.02 Unrealized +2.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,224 Shares 11,346 Est. Cost $175.16 Unrealized +11.5%
EFA ISHARES TR 0.1%
Value ($000) $2,221 Shares 28,471 Est. Cost $3620.59 Unrealized
CROX CROCS INC 0.1%
Value ($000) $2,216 Shares 15,445 Est. Cost $75.35 Unrealized +82.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,143 Shares 32,448 Est. Cost $61.43 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,132 Shares 5,216 Est. Cost $358.99 Unrealized +19.3%
EOG EOG RES INC 0.1%
Value ($000) $2,081 Shares 25,905 Est. Cost $49.80 Unrealized +18.1%
F FORD MTR CO DEL 0.1%
Value ($000) $2,078 Shares 146,715 Est. Cost $8.74 Unrealized +18.1%
CDW CDW CORP 0.1%
Value ($000) $2,074 Shares 11,399 Est. Cost $140.17 Unrealized +27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,069 Shares 11,404 Est. Cost $198.28 Unrealized -1.5%
LAM RESEARCH CORP 0.1%
Value ($000) $2,069 Shares 3,637 Est. Cost $2362.71 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,066 Shares 9,197 Est. Cost $214.27 Unrealized -1.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,058 Shares 40,282 Est. Cost $35.12 Unrealized +26.2%
IWO ISHARES TR 0.1%
Value ($000) $2,039 Shares 6,945 Est. Cost $212.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,013 Shares 15,814 Est. Cost $1689.10 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $2,002 Shares 47,058 Est. Cost $50.56 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,964 Shares 9,844 Est. Cost $173.34 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,961 Shares 12,940 Est. Cost $118.74 Unrealized +7.4%
IGSB ISHARES TR 0.1%
Value ($000) $1,928 Shares 35,285 Est. Cost $56.50 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,920 Shares 30,333 Est. Cost $50.55 Unrealized +17.7%
LOW LOWES COS INC 0.1%
Value ($000) $1,918 Shares 9,454 Est. Cost $155.88 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,912 Shares 4,255 Est. Cost $289.93 Unrealized +44.2%
HEALTHCARE RLTY TR 0.1%
Value ($000) $1,899 Shares 63,746 Est. Cost $30.29 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,893 Shares 32,899 Est. Cost $42.36 Unrealized +12.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,874 Shares 8,830 Est. Cost $132.92 Unrealized +46.4%
AGG ISHARES TR 0.1%
Value ($000) $1,871 Shares 16,291 Est. Cost $114.53 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,871 Shares 14,695 Est. Cost $96.65 Unrealized +22.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,848 Shares 12,073 Est. Cost $131.64 Unrealized +18.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,829 Shares 51,563 Est. Cost $15.87 Unrealized +41.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,823 Shares 4,622 Est. Cost $295.38 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,818 Shares 2,986 Est. Cost $526.93 Unrealized +10.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,783 Shares 83,695 Est. Cost $15.65 Unrealized +5.8%
QRVO QORVO INC 0.1%
Value ($000) $1,777 Shares 10,624 Est. Cost $181.39 Unrealized +2.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,761 Shares 37,183 Est. Cost $43.26 Unrealized +2.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,731 Shares 6,003 Est. Cost $291.50 Unrealized +8.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,728 Shares 4,258 Est. Cost $438.67 Unrealized +4.8%
IDV ISHARES TR 0.1%
Value ($000) $1,709 Shares 56,165 Est. Cost $29.34 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,685 Shares 11,602 Est. Cost $109.89 Unrealized +38.8%
ROKU ROKU INC 0.1%
Value ($000) $1,681 Shares 5,366 Est. Cost $388.47 Unrealized -3.0%
TXT TEXTRON INC 0.1%
Value ($000) $1,652 Shares 23,673 Est. Cost $59.31 Unrealized +17.9%
UGI UGI CORP NEW 0.1%
Value ($000) $1,618 Shares 37,943 Est. Cost $39.03 Unrealized +17.1%
KO COCA COLA CO 0.1%
Value ($000) $1,601 Shares 30,522 Est. Cost $43.24 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,600 Shares 34,068 Est. Cost $31.18 Unrealized +16.8%
TWITTER INC 0.1%
Value ($000) $1,573 Shares 26,030 Est. Cost $59.87 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,561 Shares 21,702 Est. Cost $68.85 Unrealized +3.9%
CSX CSX CORP 0.1%
Value ($000) $1,560 Shares 52,436 Est. Cost $27.83 Unrealized +8.3%
EVR EVERCORE INC 0.1%
Value ($000) $1,551 Shares 11,605 Est. Cost $112.93 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,545 Shares 16,302 Est. Cost $63.80 Unrealized +27.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,526 Shares 93,679 Est. Cost $13.55 Unrealized +0.7%
LEN LENNAR CORP 0.1%
Value ($000) $1,525 Shares 16,298 Est. Cost $78.79 Unrealized +17.8%
LINDE PLC 0.1%
Value ($000) $1,518 Shares 5,175 Est. Cost $240.80 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,505 Shares 4,205 Est. Cost $295.08 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,504 Shares 26,734 Est. Cost $52.27 Unrealized +12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,501 Shares 15,979 Est. Cost $69.11 Unrealized +3.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,497 Shares 8,643 Est. Cost $133.69 Unrealized +30.5%
R RYDER SYS INC 0.1%
Value ($000) $1,495 Shares 18,094 Est. Cost $72.22 Unrealized +6.6%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,491 Shares 58,880 Est. Cost $18.74 Unrealized +26.8%
IWM ISHARES TR 0.1%
Value ($000) $1,488 Shares 6,804 Est. Cost $13162.41 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $1,486 Shares 9,881 Est. Cost $137.34 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,482 Shares 7,538 Est. Cost $153.78 Unrealized +13.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,473 Shares 3,433 Est. Cost $383.86 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,472 Shares 49,630 Est. Cost $27.39 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,450 Shares 48,996 Est. Cost $25.71 Unrealized -2.1%
INCY INCYTE CORP 0.1%
Value ($000) $1,448 Shares 21,077 Est. Cost $77.87 Unrealized -2.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,439 Shares 3,808 Est. Cost $241.07 Unrealized +45.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,428 Shares 2,208 Est. Cost $466.86 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,423 Shares 6,484 Est. Cost $224.47 Unrealized +10.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,419 Shares 26,265 Est. Cost $41.13 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,408 Shares 17,936 Est. Cost $67.16 Unrealized +7.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,374 Shares 91,408 Est. Cost $15.09 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,369 Shares 13,890 Est. Cost $78.66 Unrealized +26.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,363 Shares 9,140 Est. Cost $126.92 Unrealized +17.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,348 Shares 5,738 Est. Cost $232.68 Unrealized +2.2%
AVT AVNET INC 0.1%
Value ($000) $1,342 Shares 36,287 Est. Cost $34.14 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,339 Shares 5,449 Est. Cost $224.29 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,335 Shares 7,967 Est. Cost $114.90 Unrealized +37.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,323 Shares 6,889 Est. Cost $176.13 Unrealized +9.1%
PIONEER NAT RES CO 0.1%
Value ($000) $1,311 Shares 7,876 Est. Cost $154.56 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,300 Shares 1,953 Est. Cost $535.34 Unrealized +26.9%
AGCO AGCO CORP 0.1%
Value ($000) $1,286 Shares 10,497 Est. Cost $107.10 Unrealized +5.6%
BLACKROCK INC 0.1%
Value ($000) $1,284 Shares 1,531 Est. Cost $652.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,273 Shares 2,996 Est. Cost $275.39 Unrealized +51.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,241 Shares 6,730 Est. Cost $164.95 Unrealized +19.4%
ELV ANTHEM INC 0.1%
Value ($000) $1,237 Shares 3,317 Est. Cost $269.29 Unrealized +32.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,217 Shares 23,357 Est. Cost $859.86 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,212 Shares 9,657 Est. Cost $85.29 Unrealized +33.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,210 Shares 17,761 Est. Cost $49.96 Unrealized +32.6%
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,204 Shares 19,273 Est. Cost $62.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,197 Shares 4,867 Est. Cost $207.87 Unrealized +24.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,194 Shares 22,415 Est. Cost $810.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,189 Shares 4,157 Est. Cost $126.90 Unrealized +7.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,188 Shares 28,883 Est. Cost $20.39 Unrealized -1.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,186 Shares 26,047 Est. Cost $29.42 Unrealized +15.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,185 Shares 7,010 Est. Cost $114.21 Unrealized +40.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,177 Shares 36,157 Est. Cost $28.85 Unrealized +14.7%
HYMB SPDR SER TR 0.1%
Value ($000) $1,176 Shares 19,613 Est. Cost $60.33 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,176 Shares 31,770 Est. Cost $33.30 Unrealized +9.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,174 Shares 30,822 Est. Cost $33.86 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,166 Shares 5,301 Est. Cost $244.29 Unrealized -8.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,154 Shares 32,447 Est. Cost $30.24 Unrealized -4.3%
NOW SERVICENOW INC 0.1%
Value ($000) $1,152 Shares 1,851 Est. Cost $79.09 Unrealized +53.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,136 Shares 13,212 Est. Cost $61.99 Unrealized +24.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,133 Shares 1,821 Est. Cost $573.22 Unrealized +17.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,128 Shares 3,269 Est. Cost $307.14 Unrealized +4.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,126 Shares 11,880 Est. Cost $54.75 Unrealized +20.5%
RVNU DBX ETF TR 0.1%
Value ($000) $1,109 Shares 38,193 Est. Cost $29.22 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,094 Shares 2,574 Est. Cost $309.37 Unrealized +35.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,094 Shares 11,585 Est. Cost $93.63 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,094 Shares 6,571 Est. Cost $146.05 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,087 Shares 15,548 Est. Cost $70.01 Unrealized +3.5%
IWP ISHARES TR 0.1%
Value ($000) $1,079 Shares 9,625 Est. Cost $1632.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,067 Shares 1,466 Est. Cost $520.23 Unrealized +45.8%
MBB ISHARES TR 0.1%
Value ($000) $1,060 Shares 9,804 Est. Cost $1879.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,059 Shares 10,295 Est. Cost $63.32 Unrealized +61.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,056 Shares 3,774 Est. Cost $233.52 Unrealized +20.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,047 Shares 9,954 Est. Cost $66.81 Unrealized +24.9%
CHIMERA INVT CORP 0.1%
Value ($000) $1,045 Shares 70,276 Est. Cost $14.86 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,038 Shares 20,320 Est. Cost $51.05 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,021 Shares 8,324 Est. Cost $109.50 Unrealized -5.0%
IWS ISHARES TR 0.1%
Value ($000) $1,017 Shares 8,981 Est. Cost $437.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,015 Shares 71,262 Est. Cost $12.07 Unrealized +5.0%
DE DEERE & CO 0.1%
Value ($000) $1,010 Shares 3,015 Est. Cost $301.33 Unrealized +12.6%
KLAC KLA CORP 0.1%
Value ($000) $1,005 Shares 3,005 Est. Cost $281.36 Unrealized +13.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $995 Shares 2,086 Est. Cost $461.63 Unrealized +3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $988 Shares 14,066 Est. Cost $54.56 Unrealized +10.8%
MCAFEE CORP 0.1%
Value ($000) $981 Shares 44,407 Est. Cost $22.50 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $977 Shares 48,209 Est. Cost $26.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $969 Shares 4,846 Est. Cost $153.96 Unrealized +21.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $968 Shares 2,921 Est. Cost $283.41 Unrealized +18.5%
IVZ INVESCO LTD 0.1%
Value ($000) $968 Shares 40,152 Est. Cost $18.65 Unrealized +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $964 Shares 5,104 Est. Cost $186.40 Unrealized +0.6%
EBAY EBAY INC. 0.1%
Value ($000) $963 Shares 13,832 Est. Cost $51.87 Unrealized +27.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $962 Shares 6,365 Est. Cost $152.56 Unrealized +7.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $961 Shares 11,221 Est. Cost $98.26 Unrealized -4.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $956 Shares 19,406 Est. Cost $44.82 Unrealized +2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $949 Shares 70,068 Est. Cost $13.32 Unrealized -12.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $942 Shares 5,627 Est. Cost $118.82 Unrealized +30.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $933 Shares 26,163 Est. Cost $25.96 Unrealized +11.5%
LQD ISHARES TR 0.0%
Value ($000) $902 Shares 6,781 Est. Cost $134.31 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $897 Shares 15,806 Est. Cost $57.05 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $886 Shares 14,428 Est. Cost $45.58 Unrealized +29.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $884 Shares 15,193 Est. Cost $48.13 Unrealized +15.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $870 Shares 3,920 Est. Cost $1543.73 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $867 Shares 13,139 Est. Cost $54.60 Unrealized +19.9%
DCI DONALDSON INC 0.0%
Value ($000) $863 Shares 15,029 Est. Cost $59.70 Unrealized +0.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $862 Shares 8,363 Est. Cost $62.95 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $859 Shares 11,734 Est. Cost $29.32 Unrealized +20.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $857 Shares 17,322 Est. Cost $48.77 Unrealized +0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $857 Shares 36,428 Est. Cost $21.28 Unrealized +6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $845 Shares 7,056 Est. Cost $77.13 Unrealized +32.5%
IJH ISHARES TR 0.0%
Value ($000) $841 Shares 3,195 Est. Cost $43539.44 Unrealized
CATALENT INC 0.0%
Value ($000) $833 Shares 6,257 Est. Cost $150.72 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $830 Shares 15,922 Est. Cost $43.50 Unrealized +13.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $829 Shares 13,379 Est. Cost $46.63 Unrealized +17.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $823 Shares 24,494 Est. Cost $27.75 Unrealized +36.4%
APA APA CORPORATION 0.0%
Value ($000) $822 Shares 38,388 Est. Cost $17.81 Unrealized -5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $819 Shares 6,505 Est. Cost $67.98 Unrealized +29.6%
EXC EXELON CORP 0.0%
Value ($000) $805 Shares 16,661 Est. Cost $25.21 Unrealized +16.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $805 Shares 5,393 Est. Cost $109.24 Unrealized +27.9%
SO SOUTHERN CO 0.0%
Value ($000) $802 Shares 12,941 Est. Cost $51.16 Unrealized +6.9%
SEAGEN INC 0.0%
Value ($000) $801 Shares 4,714 Est. Cost $139.24 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $801 Shares 14,301 Est. Cost $46.72 Unrealized +18.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $796 Shares 6,629 Est. Cost $86.12 Unrealized +31.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $795 Shares 5,793 Est. Cost $105.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $792 Shares 5,249 Est. Cost $122.80 Unrealized +16.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $787 Shares 10,844 Est. Cost $72.01 Unrealized -2.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $784 Shares 29,130 Est. Cost $26.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $778 Shares 6,874 Est. Cost $85.59 Unrealized +33.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $763 Shares 3,691 Est. Cost $162.78 Unrealized +24.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $762 Shares 4,394 Est. Cost $173.76 Unrealized -0.3%
AES AES CORP 0.0%
Value ($000) $761 Shares 33,282 Est. Cost $21.58 Unrealized -4.8%
CB CHUBB LIMITED 0.0%
Value ($000) $761 Shares 4,388 Est. Cost $141.23 Unrealized +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $747 Shares 1,223 Est. Cost $31.07 Unrealized +28.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $745 Shares 48,143 Est. Cost $10.79 Unrealized +11.6%
SPSC SPS COMM INC 0.0%
Value ($000) $736 Shares 4,566 Est. Cost $105.53 Unrealized +16.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $727 Shares 9,031 Est. Cost $75.10 Unrealized -4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $726 Shares 12,502 Est. Cost $57.85 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $724 Shares 305 Est. Cost $1907.58 Unrealized +15.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $723 Shares 1,620 Est. Cost $379.36 Unrealized +23.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $715 Shares 6,341 Est. Cost $115.19 Unrealized +3.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $708 Shares 10,085 Est. Cost $65.64 Unrealized +17.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $707 Shares 1,711 Est. Cost $276.27 Unrealized +50.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $707 Shares 11,206 Est. Cost $57.14 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $704 Shares 42,065 Est. Cost $11.95 Unrealized +11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $702 Shares 15,499 Est. Cost $34.53 Unrealized +3.8%
MC MOELIS & CO 0.0%
Value ($000) $695 Shares 11,222 Est. Cost $43.40 Unrealized +7.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $692 Shares 928 Est. Cost $583.36 Unrealized +28.4%
FOOT LOCKER INC 0.0%
Value ($000) $692 Shares 15,158 Est. Cost $69.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $691 Shares 3,704 Est. Cost $146.53 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $690 Shares 4,559 Est. Cost $102.68 Unrealized +37.9%
MARATHON OIL CORP 0.0%
Value ($000) $688 Shares 50,291 Est. Cost $417.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $688 Shares 4,728 Est. Cost $125.05 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $685 Shares 2,863 Est. Cost $190.06 Unrealized +22.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $684 Shares 21,973 Est. Cost $14.23 Unrealized +24.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $682 Shares 6,782 Est. Cost $78.19 Unrealized +12.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $679 Shares 15,460 Est. Cost $43.83 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $676 Shares 3,902 Est. Cost $126.65 Unrealized +23.1%
DHI D R HORTON INC 0.0%
Value ($000) $673 Shares 8,007 Est. Cost $72.39 Unrealized +21.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $671 Shares 14,814 Est. Cost $44.48 Unrealized +1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $670 Shares 2,027 Est. Cost $258.43 Unrealized +25.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $666 Shares 2,820 Est. Cost $191.09 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $666 Shares 3,140 Est. Cost $149.32 Unrealized +40.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $654 Shares 5,673 Est. Cost $98.00 Unrealized +20.5%
EQIX EQUINIX INC 0.0%
Value ($000) $651 Shares 824 Est. Cost $638.40 Unrealized +19.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $642 Shares 1,335 Est. Cost $474.15 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $642 Shares 3,938 Est. Cost $116.66 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $637 Shares 20,693 Est. Cost $33.22 Unrealized -0.1%
GAP GAP INC 0.0%
Value ($000) $634 Shares 27,910 Est. Cost $19.87 Unrealized +16.0%
IHS MARKIT LTD 0.0%
Value ($000) $634 Shares 5,436 Est. Cost $90.84 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $631 Shares 13,432 Est. Cost $40.35 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $628 Shares 4,756 Est. Cost $101.96 Unrealized +22.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $625 Shares 344 Est. Cost $28.34 Unrealized +28.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $623 Shares 10,751 Est. Cost $40.87 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $618 Shares 4,755 Est. Cost $87.99 Unrealized +16.3%
LKQ LKQ CORP 0.0%
Value ($000) $616 Shares 12,224 Est. Cost $35.61 Unrealized +28.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $612 Shares 11,779 Est. Cost $45.61 Unrealized +0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $612 Shares 14,115 Est. Cost $39.21 Unrealized +12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $611 Shares 6,699 Est. Cost $87.96 Unrealized -2.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $609 Shares 3,530 Est. Cost $126.87 Unrealized +43.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $601 Shares 10,287 Est. Cost $51.18 Unrealized +16.5%
SNA SNAP ON INC 0.0%
Value ($000) $600 Shares 2,871 Est. Cost $161.80 Unrealized +22.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $600 Shares 13,076 Est. Cost $43.25 Unrealized +0.2%
AON AON PLC 0.0%
Value ($000) $599 Shares 2,095 Est. Cost $202.22 Unrealized +28.7%
ECL ECOLAB INC 0.0%
Value ($000) $599 Shares 2,872 Est. Cost $165.12 Unrealized +26.3%
LEA LEAR CORP 0.0%
Value ($000) $595 Shares 3,804 Est. Cost $150.15 Unrealized -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 2,696 Est. Cost $181.16 Unrealized +14.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $592 Shares 4,633 Est. Cost $92.50 Unrealized +45.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $590 Shares 32,208 Est. Cost $18.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $590 Shares 3,838 Est. Cost $115.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $586 Shares 2,095 Est. Cost $264.49 Unrealized +6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $583 Shares 11,266 Est. Cost $33.20 Unrealized +52.7%
LIFE STORAGE INC 0.0%
Value ($000) $583 Shares 5,079 Est. Cost $85.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $579 Shares 7,197 Est. Cost $51.01 Unrealized +14.5%
PINS PINTEREST INC 0.0%
Value ($000) $576 Shares 11,289 Est. Cost $73.21 Unrealized -16.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $575 Shares 1,188 Est. Cost $88.84 Unrealized +34.4%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $574 Shares 14,028 Est. Cost $36.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $571 Shares 11,100 Est. Cost $42.34 Unrealized +11.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $570 Shares 5,968 Est. Cost $130.36 Unrealized -19.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $570 Shares 12,617 Est. Cost $29.85 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $569 Shares 3,841 Est. Cost $121.72 Unrealized +10.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $569 Shares 19,003 Est. Cost $90.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $563 Shares 5,171 Est. Cost $74.32 Unrealized +18.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $562 Shares 7,764 Est. Cost $64.35 Unrealized +1.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $561 Shares 12,932 Est. Cost $26.54 Unrealized +42.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $561 Shares 4,948 Est. Cost $86.77 Unrealized +6.9%
OGN ORGANON & CO 0.0%
Value ($000) $561 Shares 17,102 Est. Cost $26.35 Unrealized -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 45,225 Est. Cost $10.34 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $557 Shares 11,814 Est. Cost $300.81 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $554 Shares 1,559 Est. Cost $262.53 Unrealized +38.3%
AZO AUTOZONE INC 0.0%
Value ($000) $552 Shares 325 Est. Cost $1137.13 Unrealized +41.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $552 Shares 3,304 Est. Cost $160.32 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $550 Shares 3,733 Est. Cost $124.21 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $546 Shares 8,964 Est. Cost $48.37 Unrealized +11.4%
HYLB DBX ETF TR 0.0%
Value ($000) $546 Shares 13,618 Est. Cost $48.17 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $543 Shares 5,307 Est. Cost $94.51 Unrealized +12.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $540 Shares 20,810 Est. Cost $17.02 Unrealized +19.9%
VYX NCR CORP NEW 0.0%
Value ($000) $538 Shares 13,868 Est. Cost $25.89 Unrealized +0.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $536 Shares 12,701 Est. Cost $46.27 Unrealized +2.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $532 Shares 11,018 Est. Cost $48.69 Unrealized +11.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $532 Shares 7,512 Est. Cost $69.57 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $532 Shares 10,788 Est. Cost $49.23 Unrealized -11.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $531 Shares 14,671 Est. Cost $47.41 Unrealized -18.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $528 Shares 7,770 Est. Cost $23.63 Unrealized +20.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $528 Shares 1,087 Est. Cost $427.37 Unrealized +3.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $528 Shares 2,982 Est. Cost $111.99 Unrealized +37.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $527 Shares 3,942 Est. Cost $113.24 Unrealized +14.7%
ESGD ISHARES TR 0.0%
Value ($000) $525 Shares 6,699 Est. Cost $62.71 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $524 Shares 775 Est. Cost $493.28 Unrealized +30.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $521 Shares 6,900 Est. Cost $66.00 Unrealized +8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $520 Shares 8,888 Est. Cost $59.98 Unrealized -3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $518 Shares 1,761 Est. Cost $231.79 Unrealized +22.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $518 Shares 4,271 Est. Cost $95.36 Unrealized +15.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $518 Shares 2,589 Est. Cost $183.36 Unrealized +9.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $518 Shares 9,686 Est. Cost $72.36 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $517 Shares 9,943 Est. Cost $44.63 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $516 Shares 13,236 Est. Cost $34.96 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $512 Shares 9,282 Est. Cost $48.46 Unrealized +1.3%
WCC WESCO INTL INC 0.0%
Value ($000) $510 Shares 4,420 Est. Cost $104.74 Unrealized +2.3%
OKTA OKTA INC 0.0%
Value ($000) $509 Shares 2,144 Est. Cost $245.81 Unrealized +1.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $509 Shares 1,696 Est. Cost $193.37 Unrealized +57.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $507 Shares 1,900 Est. Cost $179.56 Unrealized +28.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 3,075 Est. Cost $113.85 Unrealized +47.4%
AME AMETEK INC 0.0%
Value ($000) $504 Shares 4,061 Est. Cost $107.03 Unrealized +21.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $501 Shares 24,811 Est. Cost $24.53 Unrealized -7.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $501 Shares 13,133 Est. Cost $16.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $500 Shares 22,986 Est. Cost $14.08 Unrealized -4.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $499 Shares 6,016 Est. Cost $58.79 Unrealized +19.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $497 Shares 8,427 Est. Cost $69.99 Unrealized -6.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $496 Shares 7,220 Est. Cost $42.66 Unrealized +21.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $492 Shares 10,709 Est. Cost $43.52 Unrealized +14.4%
APTIV PLC 0.0%
Value ($000) $491 Shares 3,295 Est. Cost $132.74 Unrealized
COOPER COS INC 0.0%
Value ($000) $491 Shares 1,189 Est. Cost $337.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $491 Shares 4,367 Est. Cost $74.14 Unrealized +33.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $489 Shares 35,904 Est. Cost $10.19 Unrealized +12.0%
HESS CORP 0.0%
Value ($000) $486 Shares 6,217 Est. Cost $67.63 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $485 Shares 7,687 Est. Cost $53.39 Unrealized +6.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $483 Shares 5,473 Est. Cost $81.26 Unrealized +6.6%
ABM ABM INDS INC 0.0%
Value ($000) $481 Shares 10,702 Est. Cost $40.55 Unrealized +4.3%
KSS KOHLS CORP 0.0%
Value ($000) $480 Shares 10,225 Est. Cost $51.45 Unrealized +3.9%
FISV FISERV INC 0.0%
Value ($000) $477 Shares 4,392 Est. Cost $106.93 Unrealized +4.5%
QDEF FLEXSHARES TR 0.0%
Value ($000) $476 Shares 8,955 Est. Cost $47.84 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $476 Shares 2,901 Est. Cost $143.40 Unrealized +13.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $471 Shares 5,337 Est. Cost $72.74 Unrealized +11.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $470 Shares 6,433 Est. Cost $61.25 Unrealized +1.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $470 Shares 14,408 Est. Cost $32.92 Unrealized +0.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $469 Shares 2,995 Est. Cost $391.95 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $468 Shares 5,936 Est. Cost $65.87 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $467 Shares 1,296 Est. Cost $317.10 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $466 Shares 10,944 Est. Cost $42.39 Unrealized -6.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $462 Shares 5,290 Est. Cost $63.27 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $458 Shares 1,283 Est. Cost $231.23 Unrealized +69.4%
HILLENBRAND INC 0.0%
Value ($000) $458 Shares 10,714 Est. Cost $129.52 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $458 Shares 9,614 Est. Cost $50.09 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $457 Shares 5,954 Est. Cost $64.32 Unrealized +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $452 Shares 27,797 Est. Cost $12.95 Unrealized +3.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $451 Shares 13,604 Est. Cost $35.90 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $449 Shares 3,652 Est. Cost $75.87 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $448 Shares 2,164 Est. Cost $196.12 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $447 Shares 5,511 Est. Cost $70.63 Unrealized +5.3%
PVH PVH CORPORATION 0.0%
Value ($000) $446 Shares 4,334 Est. Cost $98.96 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $444 Shares 2,109 Est. Cost $180.94 Unrealized +12.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $442 Shares 5,798 Est. Cost $66.53 Unrealized +15.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $441 Shares 8,588 Est. Cost $37.49 Unrealized +16.5%
CME CME GROUP INC 0.0%
Value ($000) $440 Shares 2,275 Est. Cost $152.26 Unrealized +11.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $438 Shares 25,116 Est. Cost $16.98 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $437 Shares 10,745 Est. Cost $34.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $437 Shares 3,803 Est. Cost $93.23 Unrealized +20.2%
BOX BOX INC 0.0%
Value ($000) $436 Shares 18,378 Est. Cost $24.56 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $434 Shares 17,759 Est. Cost $32.92 Unrealized -18.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $432 Shares 1,688 Est. Cost $210.17 Unrealized +17.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $429 Shares 16,073 Est. Cost $27.10 Unrealized -6.1%
SRE SEMPRA 0.0%
Value ($000) $429 Shares 3,395 Est. Cost $55.47 Unrealized +3.2%
SLM SLM CORP 0.0%
Value ($000) $428 Shares 24,255 Est. Cost $15.09 Unrealized +24.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $427 Shares 7,429 Est. Cost $42.44 Unrealized +21.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $425 Shares 1,464 Est. Cost $265.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $424 Shares 9,810 Est. Cost $35.75 Unrealized +4.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $424 Shares 1,772 Est. Cost $203.57 Unrealized +24.0%
IWB ISHARES TR 0.0%
Value ($000) $424 Shares 1,754 Est. Cost $142.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $422 Shares 2,019 Est. Cost $146.55 Unrealized +27.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $422 Shares 7,035 Est. Cost $38.19 Unrealized +38.7%
WU WESTERN UN CO 0.0%
Value ($000) $421 Shares 20,830 Est. Cost $24.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $420 Shares 20,496 Est. Cost $19.14 Unrealized +5.9%
HUM HUMANA INC 0.0%
Value ($000) $418 Shares 1,073 Est. Cost $338.01 Unrealized +20.3%
BPOP POPULAR INC 0.0%
Value ($000) $418 Shares 5,371 Est. Cost $55.90 Unrealized +16.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $417 Shares 7,157 Est. Cost $57.87 Unrealized +0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $415 Shares 6,644 Est. Cost $56.98 Unrealized +2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $412 Shares 5,667 Est. Cost $51.03 Unrealized +38.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $411 Shares 7,342 Est. Cost $42.87 Unrealized +19.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $411 Shares 1 Est. Cost $310901.97 Unrealized +35.9%
TRITON INTL LTD 0.0%
Value ($000) $411 Shares 7,898 Est. Cost $54.98 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 2,322 Est. Cost $176.57 Unrealized
WESTROCK CO 0.0%
Value ($000) $410 Shares 8,224 Est. Cost $50.93 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $409 Shares 2,860 Est. Cost $121.19 Unrealized +21.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $408 Shares 2,682 Est. Cost $118.03 Unrealized +20.1%
NI NISOURCE INC 0.0%
Value ($000) $408 Shares 16,823 Est. Cost $19.39 Unrealized +11.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $405 Shares 4,031 Est. Cost $69.51 Unrealized +40.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $405 Shares 7,828 Est. Cost $44.40 Unrealized +10.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $404 Shares 15,331 Est. Cost $12.52 Unrealized +19.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $402 Shares 9,284 Est. Cost $35.45 Unrealized +14.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $402 Shares 2,293 Est. Cost $180.47 Unrealized +0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $402 Shares 14,631 Est. Cost $1674.17 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $401 Shares 12,193 Est. Cost $26.95 Unrealized +2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $401 Shares 13,484 Est. Cost $20.92 Unrealized +19.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $400 Shares 16,021 Est. Cost $20.52 Unrealized +5.5%
ENCORE WIRE CORP 0.0%
Value ($000) $399 Shares 4,209 Est. Cost $73.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $399 Shares 4,586 Est. Cost $82.88 Unrealized -1.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $398 Shares 17,202 Est. Cost $13.70 Unrealized +26.3%
CC CHEMOURS CO 0.0%
Value ($000) $397 Shares 13,664 Est. Cost $27.13 Unrealized +2.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $396 Shares 6,400 Est. Cost $44.56 Unrealized +16.2%
UDR UDR INC 0.0%
Value ($000) $395 Shares 7,468 Est. Cost $33.98 Unrealized +33.2%
OLN OLIN CORP 0.0%
Value ($000) $394 Shares 8,200 Est. Cost $35.19 Unrealized +21.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $392 Shares 1,952 Est. Cost $185.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $392 Shares 3,872 Est. Cost $86.22 Unrealized -17.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $388 Shares 5,003 Est. Cost $58.93 Unrealized +9.7%
AMCOR PLC 0.0%
Value ($000) $388 Shares 33,498 Est. Cost $9.27 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $387 Shares 1,930 Est. Cost $168.27 Unrealized +11.9%
DXCM DEXCOM INC 0.0%
Value ($000) $387 Shares 707 Est. Cost $78.58 Unrealized +60.5%
UNM UNUM GROUP 0.0%
Value ($000) $385 Shares 15,346 Est. Cost $26.97 Unrealized -1.8%
PERFICIENT INC 0.0%
Value ($000) $385 Shares 3,330 Est. Cost $103.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $384 Shares 9,128 Est. Cost $44.56 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $384 Shares 5,250 Est. Cost $27.42 Unrealized +7.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $384 Shares 4,294 Est. Cost $62.81 Unrealized +23.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $384 Shares 18,502 Est. Cost $13.68 Unrealized +28.5%
PCAR PACCAR INC 0.0%
Value ($000) $380 Shares 4,821 Est. Cost $44.72 Unrealized +4.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $379 Shares 1,965 Est. Cost $132.93 Unrealized +46.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $378 Shares 50,202 Est. Cost $7.87 Unrealized -10.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $377 Shares 5,586 Est. Cost $42.99 Unrealized +28.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $375 Shares 18,435 Est. Cost $22.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $375 Shares 2,562 Est. Cost $146.95 Unrealized -3.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $374 Shares 9,146 Est. Cost $34.24 Unrealized +9.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $373 Shares 1,829 Est. Cost $187.54 Unrealized +16.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $372 Shares 2,690 Est. Cost $127.97 Unrealized +15.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $370 Shares 2,992 Est. Cost $91.74 Unrealized +26.0%
HANESBRANDS INC 0.0%
Value ($000) $368 Shares 21,488 Est. Cost $18.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $368 Shares 14,948 Est. Cost $18.61 Unrealized +22.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $367 Shares 3,112 Est. Cost $101.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $366 Shares 3,005 Est. Cost $124.00 Unrealized -2.6%
L LOEWS CORP 0.0%
Value ($000) $366 Shares 6,773 Est. Cost $49.86 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $366 Shares 2,531 Est. Cost $116.30 Unrealized +15.4%
NTRA NATERA INC 0.0%
Value ($000) $365 Shares 3,290 Est. Cost $106.05 Unrealized +8.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $364 Shares 2,652 Est. Cost $111.31 Unrealized +12.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $363 Shares 2,743 Est. Cost $107.18 Unrealized +22.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $360 Shares 11,134 Est. Cost $29.58 Unrealized +2.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $360 Shares 3,982 Est. Cost $80.11 Unrealized +6.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $360 Shares 2,716 Est. Cost $116.98 Unrealized -1.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $360 Shares 7,913 Est. Cost $181.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $359 Shares 15,461 Est. Cost $18.90 Unrealized +16.4%
EES WISDOMTREE TR 0.0%
Value ($000) $359 Shares 7,427 Est. Cost $38.48 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $359 Shares 6,423 Est. Cost $33.56 Unrealized +36.8%
AIZ ASSURANT INC 0.0%
Value ($000) $359 Shares 2,276 Est. Cost $113.76 Unrealized +31.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 1,641 Est. Cost $219.62 Unrealized
NOV NOV INC 0.0%
Value ($000) $358 Shares 27,334 Est. Cost $14.13 Unrealized -4.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $357 Shares 6,384 Est. Cost $39.97 Unrealized +9.4%
ROST ROSS STORES INC 0.0%
Value ($000) $356 Shares 3,268 Est. Cost $116.98 Unrealized -2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $356 Shares 570 Est. Cost $460.24 Unrealized +12.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $356 Shares 10,839 Est. Cost $53.73 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $355 Shares 5,596 Est. Cost $77.23 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $355 Shares 7,645 Est. Cost $43.09 Unrealized -1.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 7,995 Est. Cost $47.18 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $352 Shares 3,294 Est. Cost $140.54 Unrealized -18.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $352 Shares 1,517 Est. Cost $163.30 Unrealized +34.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $352 Shares 4,741 Est. Cost $68.90 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $351 Shares 1,764 Est. Cost $182.37 Unrealized +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $350 Shares 3,936 Est. Cost $37.45 Unrealized +26.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $349 Shares 8,457 Est. Cost $41.44 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value ($000) $347 Shares 736 Est. Cost $400.80 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $346 Shares 4,903 Est. Cost $60.35 Unrealized -4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $345 Shares 1,306 Est. Cost $168.81 Unrealized +45.2%
KR KROGER CO 0.0%
Value ($000) $344 Shares 8,495 Est. Cost $34.98 Unrealized +9.3%
AZZ AZZ INC 0.0%
Value ($000) $343 Shares 6,426 Est. Cost $49.74 Unrealized +0.1%
HAS HASBRO INC 0.0%
Value ($000) $343 Shares 3,853 Est. Cost $77.64 Unrealized +4.4%
WPC WP CAREY INC 0.0%
Value ($000) $343 Shares 4,695 Est. Cost $70.68 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $343 Shares 2,670 Est. Cost $119.43 Unrealized +17.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $341 Shares 10,918 Est. Cost $28.11 Unrealized +13.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $339 Shares 10,082 Est. Cost $32.54 Unrealized +4.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $339 Shares 9,945 Est. Cost $38.03 Unrealized -11.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $338 Shares 1,346 Est. Cost $215.81 Unrealized +9.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $338 Shares 3,788 Est. Cost $92.01 Unrealized -2.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $337 Shares 9,862 Est. Cost $32.21 Unrealized
PPL PPL CORP 0.0%
Value ($000) $336 Shares 12,065 Est. Cost $23.66 Unrealized +3.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $335 Shares 2,633 Est. Cost $103.76 Unrealized +1.7%
AOS SMITH A O CORP 0.0%
Value ($000) $333 Shares 5,441 Est. Cost $54.65 Unrealized +18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 773 Est. Cost $419.46 Unrealized +5.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $332 Shares 7,416 Est. Cost $44.01 Unrealized +9.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $332 Shares 3,923 Est. Cost $115.34 Unrealized -16.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $332 Shares 15,030 Est. Cost $18.81 Unrealized +11.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $331 Shares 2,086 Est. Cost $205.02 Unrealized -10.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $330 Shares 7,568 Est. Cost $55.00 Unrealized -9.2%
ENS ENERSYS 0.0%
Value ($000) $330 Shares 4,436 Est. Cost $88.54 Unrealized -3.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $329 Shares 5,494 Est. Cost $46.81 Unrealized +8.9%
EFX EQUIFAX INC 0.0%
Value ($000) $328 Shares 1,295 Est. Cost $207.54 Unrealized +21.3%
XPERI HOLDING CORP 0.0%
Value ($000) $327 Shares 17,372 Est. Cost $21.80 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $327 Shares 860 Est. Cost $72.68 Unrealized +29.3%
DT DYNATRACE INC 0.0%
Value ($000) $325 Shares 4,567 Est. Cost $47.72 Unrealized +37.4%
DAN DANA INC 0.0%
Value ($000) $324 Shares 14,557 Est. Cost $20.87 Unrealized -2.1%
ESGE ISHARES INC 0.0%
Value ($000) $323 Shares 7,805 Est. Cost $33.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $322 Shares 18,160 Est. Cost $15.69 Unrealized +3.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $321 Shares 15,936 Est. Cost $20.74 Unrealized +6.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $320 Shares 18,260 Est. Cost $17.30 Unrealized +10.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $319 Shares 2,879 Est. Cost $102.50 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $318 Shares 5,789 Est. Cost $40.57 Unrealized +31.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $317 Shares 3,704 Est. Cost $72.92 Unrealized +10.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $316 Shares 7,468 Est. Cost $7.92 Unrealized +9.2%
RMD RESMED INC 0.0%
Value ($000) $316 Shares 1,194 Est. Cost $214.68 Unrealized +22.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $316 Shares 9,105 Est. Cost $34.98 Unrealized +1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $313 Shares 5,104 Est. Cost $72.62 Unrealized -13.4%
CALX CALIX INC 0.0%
Value ($000) $311 Shares 6,293 Est. Cost $40.77 Unrealized +13.1%
SONO SONOS INC 0.0%
Value ($000) $311 Shares 9,640 Est. Cost $36.71 Unrealized -1.9%
HILL-ROM HLDGS INC 0.0%
Value ($000) $309 Shares 2,059 Est. Cost $1861.61 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $309 Shares 2,285 Est. Cost $124.61 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $309 Shares 8,826 Est. Cost $29.53 Unrealized +17.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $307 Shares 16,319 Est. Cost $9.85 Unrealized +48.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $306 Shares 14,491 Est. Cost $22.54 Unrealized -17.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $306 Shares 13,445 Est. Cost $18.70 Unrealized +18.4%
MATX MATSON INC 0.0%
Value ($000) $304 Shares 3,782 Est. Cost $64.44 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $302 Shares 1,489 Est. Cost $21.10 Unrealized +70.5%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $302 Shares 17,467 Est. Cost $14.66 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $299 Shares 3,007 Est. Cost $44.60 Unrealized +2.2%
RBB RBB BANCORP 0.0%
Value ($000) $299 Shares 11,894 Est. Cost $19.02 Unrealized +28.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $297 Shares 1,700 Est. Cost $30.48 Unrealized +49.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $296 Shares 6,538 Est. Cost $37.06 Unrealized +21.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $295 Shares 2,129 Est. Cost $133.91 Unrealized +0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $291 Shares 738 Est. Cost $298.82 Unrealized +16.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $290 Shares 4,635 Est. Cost $62.25 Unrealized +7.3%
PSX PHILLIPS 66 0.0%
Value ($000) $290 Shares 4,147 Est. Cost $62.27 Unrealized -1.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $290 Shares 3,550 Est. Cost $81.05 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $288 Shares 11,424 Est. Cost $24.18 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $285 Shares 661 Est. Cost $384.58 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $284 Shares 9,173 Est. Cost $20.48 Unrealized +37.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $281 Shares 5,107 Est. Cost $61.98 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $279 Shares 1,772 Est. Cost $172.31 Unrealized -3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $278 Shares 3,435 Est. Cost $55.85 Unrealized +24.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $276 Shares 14,336 Est. Cost $25.13 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $270 Shares 7,315 Est. Cost $33.34 Unrealized -8.4%
ARMK ARAMARK 0.0%
Value ($000) $269 Shares 8,188 Est. Cost $25.80 Unrealized -9.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $269 Shares 3,081 Est. Cost $87.39 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $265 Shares 4,762 Est. Cost $49.15 Unrealized +18.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $261 Shares 6,471 Est. Cost $36.26 Unrealized +15.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 1,931 Est. Cost $68.76 Unrealized +120.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $257 Shares 6,449 Est. Cost $23.28 Unrealized +34.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $256 Shares 1,535 Est. Cost $134.19 Unrealized +17.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 8,364 Est. Cost $26.82 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $253 Shares 4,897 Est. Cost $20.24 Unrealized +20.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $252 Shares 4,561 Est. Cost $60.70 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $252 Shares 2,882 Est. Cost $60.03 Unrealized +33.8%
M MACYS INC 0.0%
Value ($000) $252 Shares 11,178 Est. Cost $19.39 Unrealized +3.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $250 Shares 888 Est. Cost $229.08 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $250 Shares 2,143 Est. Cost $79.99 Unrealized +4.7%
MR COOPER GROUP INC 0.0%
Value ($000) $248 Shares 6,013 Est. Cost $34.70 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $247 Shares 1,622 Est. Cost $138.33 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $245 Shares 4,107 Est. Cost $49.93 Unrealized +8.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 9,826 Est. Cost $20.21 Unrealized +18.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $243 Shares 10,938 Est. Cost $20.67 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $243 Shares 4,702 Est. Cost $52.91 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $242 Shares 4,532 Est. Cost $48.64 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $241 Shares 17,690 Est. Cost $15.87 Unrealized +8.3%
DGRE WISDOMTREE TR 0.0%
Value ($000) $241 Shares 8,606 Est. Cost $28.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $241 Shares 2,395 Est. Cost $86.22 Unrealized +8.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $241 Shares 199 Est. Cost $118.81 Unrealized +23.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $241 Shares 2,924 Est. Cost $61.70 Unrealized +33.2%
CTVA CORTEVA INC 0.0%
Value ($000) $240 Shares 5,695 Est. Cost $39.65 Unrealized +4.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $237 Shares 11,277 Est. Cost $21.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $236 Shares 3,635 Est. Cost $50.90 Unrealized +5.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $236 Shares 2,623 Est. Cost $119.69 Unrealized -24.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $235 Shares 3,760 Est. Cost $76.48 Unrealized -15.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $233 Shares 2,823 Est. Cost $76.27 Unrealized +5.5%
SYY SYSCO CORP 0.0%
Value ($000) $233 Shares 2,966 Est. Cost $63.41 Unrealized +6.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $231 Shares 11,837 Est. Cost $20.75 Unrealized +0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $231 Shares 2,227 Est. Cost $97.06 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $229 Shares 7,300 Est. Cost $33.42 Unrealized -9.7%
AGGY WISDOMTREE TR 0.0%
Value ($000) $228 Shares 4,400 Est. Cost $52.84 Unrealized
KEY KEYCORP 0.0%
Value ($000) $228 Shares 10,553 Est. Cost $14.56 Unrealized +11.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $227 Shares 3,680 Est. Cost $65.11 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $227 Shares 2,777 Est. Cost $60.05 Unrealized +7.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $226 Shares 4,015 Est. Cost $57.90 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $224 Shares 2,859 Est. Cost $68.63 Unrealized +19.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $224 Shares 4,558 Est. Cost $50.19 Unrealized +8.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $223 Shares 4,255 Est. Cost $48.91 Unrealized +0.1%
TTC TORO CO 0.0%
Value ($000) $223 Shares 2,286 Est. Cost $105.62 Unrealized +3.3%
FNB F N B CORP 0.0%
Value ($000) $223 Shares 19,239 Est. Cost $10.51 Unrealized -6.6%
OZK BANK OZK 0.0%
Value ($000) $221 Shares 5,133 Est. Cost $33.74 Unrealized +5.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 929 Est. Cost $222.30 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $219 Shares 18,332 Est. Cost $10.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $219 Shares 2,252 Est. Cost $59.21 Unrealized +56.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $218 Shares 158 Est. Cost $1019.66 Unrealized +47.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $218 Shares 4,728 Est. Cost $45.85 Unrealized +5.6%
DVY ISHARES TR 0.0%
Value ($000) $217 Shares 1,891 Est. Cost $105.53 Unrealized
XILINX INC 0.0%
Value ($000) $215 Shares 1,422 Est. Cost $204.91 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 3,571 Est. Cost $49.46 Unrealized +19.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $215 Shares 4,700 Est. Cost $45.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $213 Shares 38,223 Est. Cost $4.89 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $212 Shares 20,861 Est. Cost $24.38 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $212 Shares 16,462 Est. Cost $10.80 Unrealized
HIBBETT INC 0.0%
Value ($000) $211 Shares 2,997 Est. Cost $70.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $210 Shares 4,572 Est. Cost $38.61 Unrealized +10.7%
ARKK ARK ETF TR 0.0%
Value ($000) $208 Shares 1,882 Est. Cost $109.87 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $208 Shares 10,563 Est. Cost $17.70 Unrealized +2.6%
TKR TIMKEN CO 0.0%
Value ($000) $207 Shares 3,169 Est. Cost $69.99 Unrealized +6.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $207 Shares 10,433 Est. Cost $18.73 Unrealized +21.7%
XYZ SQUARE INC 0.0%
Value ($000) $206 Shares 859 Est. Cost $170.02 Unrealized +51.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $205 Shares 758 Est. Cost $264.93 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $205 Shares 3,939 Est. Cost $46.99 Unrealized +4.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $205 Shares 4,428 Est. Cost $33.08 Unrealized +32.1%
AEE AMEREN CORP 0.0%
Value ($000) $204 Shares 2,519 Est. Cost $59.16 Unrealized +26.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $203 Shares 14,305 Est. Cost $15.19 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $202 Shares 6,375 Est. Cost $31.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $202 Shares 1,812 Est. Cost $107.72 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $202 Shares 2,019 Est. Cost $60.60 Unrealized +62.3%
SPYG SPDR SER TR 0.0%
Value ($000) $201 Shares 3,137 Est. Cost $53.02 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $201 Shares 2,372 Est. Cost $64.32 Unrealized +16.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $200 Shares 2,819 Est. Cost $65.60 Unrealized +11.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 2,304 Est. Cost $88.78 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $200 Shares 1,015 Est. Cost $173.68 Unrealized +10.3%
TRINSEO S A 0.0%
Value ($000) $199 Shares 3,688 Est. Cost $63.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $199 Shares 2,747 Est. Cost $65.51 Unrealized -2.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $198 Shares 638 Est. Cost $200.95 Unrealized +24.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $198 Shares 2,739 Est. Cost $67.56 Unrealized -5.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $198 Shares 3,292 Est. Cost $60.05 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $197 Shares 5,000 Est. Cost $23.73 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $196 Shares 1,696 Est. Cost $100.86 Unrealized +0.7%
MAS MASCO CORP 0.0%
Value ($000) $195 Shares 3,513 Est. Cost $47.34 Unrealized +15.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $194 Shares 5,544 Est. Cost $28.66 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $193 Shares 707 Est. Cost $259.78 Unrealized +2.6%
SHYFT GROUP INC 0.0%
Value ($000) $193 Shares 5,068 Est. Cost $37.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $192 Shares 8,896 Est. Cost $18.68 Unrealized +0.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $192 Shares 8,979 Est. Cost $23.45 Unrealized -1.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $191 Shares 8,165 Est. Cost $18.29 Unrealized +5.0%
EMB ISHARES TR 0.0%
Value ($000) $191 Shares 1,731 Est. Cost $111.67 Unrealized
ANSYS INC 0.0%
Value ($000) $189 Shares 554 Est. Cost $327.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $188 Shares 985 Est. Cost $130.06 Unrealized +26.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $187 Shares 18,169 Est. Cost $12.17 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $187 Shares 3,729 Est. Cost $54.87 Unrealized -13.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 3,669 Est. Cost $63.86 Unrealized -11.7%
SDY SPDR SER TR 0.0%
Value ($000) $185 Shares 1,576 Est. Cost $118.74 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $184 Shares 4,783 Est. Cost $35.30 Unrealized +2.5%
TXNM PNM RES INC 0.0%
Value ($000) $183 Shares 3,689 Est. Cost $48.46 Unrealized +1.0%
WELL WELLTOWER INC 0.0%
Value ($000) $183 Shares 2,225 Est. Cost $55.09 Unrealized +39.4%
BALL BALL CORP 0.0%
Value ($000) $182 Shares 2,021 Est. Cost $81.54 Unrealized +2.6%
PZENA INVT MGMT INC 0.0%
Value ($000) $181 Shares 18,413 Est. Cost $10.54 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $181 Shares 21,444 Est. Cost $8.19 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $180 Shares 2,291 Est. Cost $59.79 Unrealized +16.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $180 Shares 8,995 Est. Cost $16.79 Unrealized +10.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $180 Shares 7,280 Est. Cost $18.91 Unrealized +8.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $180 Shares 1,613 Est. Cost $89.14 Unrealized +13.6%
TENNECO INC 0.0%
Value ($000) $180 Shares 12,656 Est. Cost $11.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $179 Shares 872 Est. Cost $197.80 Unrealized +9.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $177 Shares 1,457 Est. Cost $108.60 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $177 Shares 1,615 Est. Cost $108.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $176 Shares 6,787 Est. Cost $27.72 Unrealized +0.7%
STE STERIS PLC 0.0%
Value ($000) $176 Shares 862 Est. Cost $175.98 Unrealized +16.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $176 Shares 795 Est. Cost $166.29 Unrealized +16.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $176 Shares 4,689 Est. Cost $37.23 Unrealized +0.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 2,949 Est. Cost $94.26 Unrealized -16.8%
AA ALCOA CORP 0.0%
Value ($000) $172 Shares 3,523 Est. Cost $39.06 Unrealized +3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $172 Shares 6,450 Est. Cost $22.95 Unrealized +4.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $171 Shares 3,676 Est. Cost $42.14 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $171 Shares 2,090 Est. Cost $65.81 Unrealized +10.7%
SM SM ENERGY CO 0.0%
Value ($000) $171 Shares 6,489 Est. Cost $14.85 Unrealized +25.6%
MTB M & T BK CORP 0.0%
Value ($000) $171 Shares 1,142 Est. Cost $125.68 Unrealized -4.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $168 Shares 1,793 Est. Cost $83.71 Unrealized +21.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $167 Shares 4,454 Est. Cost $38.59 Unrealized +0.1%
CNDT CONDUENT INC 0.0%
Value ($000) $167 Shares 25,255 Est. Cost $5.70 Unrealized +20.5%
SIMS SPDR SER TR 0.0%
Value ($000) $166 Shares 3,802 Est. Cost $31.99 Unrealized
IT GARTNER INC 0.0%
Value ($000) $165 Shares 544 Est. Cost $168.43 Unrealized +72.1%
CHBH CROGHAN BANCSHARES INC 0.0%
Value ($000) $164 Shares 2,700 Est. Cost $42.86 Unrealized +18.7%
IMTM ISHARES TR 0.0%
Value ($000) $164 Shares 4,303 Est. Cost $33.93 Unrealized
YELP YELP INC 0.0%
Value ($000) $163 Shares 4,376 Est. Cost $37.86 Unrealized +0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $163 Shares 595 Est. Cost $225.17 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $162 Shares 4,245 Est. Cost $30.19 Unrealized +15.3%
IEX IDEX CORP 0.0%
Value ($000) $162 Shares 785 Est. Cost $175.22 Unrealized +20.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $162 Shares 13,221 Est. Cost $24.09 Unrealized -33.1%
KELLOGG CO 0.0%
Value ($000) $161 Shares 2,522 Est. Cost $47.82 Unrealized +7.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 6,457 Est. Cost $19.18 Unrealized +51.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $160 Shares 457 Est. Cost $268.72 Unrealized +21.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $158 Shares 15,156 Est. Cost $6.02 Unrealized +17.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $157 Shares 6,340 Est. Cost $19.93 Unrealized +0.4%
ARKG ARK ETF TR 0.0%
Value ($000) $156 Shares 2,084 Est. Cost $88.90 Unrealized
ADTRAN INC 0.0%
Value ($000) $155 Shares 8,328 Est. Cost $18.53 Unrealized
WESCO International 0.0%
Value ($000) $155 Shares 4,936 Est. Cost $30.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $154 Shares 1,290 Est. Cost $94.67 Unrealized +18.7%
DUKE REALTY CORP 0.0%
Value ($000) $154 Shares 3,208 Est. Cost $30.62 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $153 Shares 1,499 Est. Cost $92.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $151 Shares 3,251 Est. Cost $41.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $150 Shares 1,334 Est. Cost $105.98 Unrealized +2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $150 Shares 2,516 Est. Cost $52.34 Unrealized +4.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $149 Shares 901 Est. Cost $149.64 Unrealized -0.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $149 Shares 7,214 Est. Cost $20.79 Unrealized +15.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 2,374 Est. Cost $61.58 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $148 Shares 3,585 Est. Cost $33.07 Unrealized +2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $147 Shares 2,081 Est. Cost $47.14 Unrealized +13.9%
SAIA SAIA INC 0.0%
Value ($000) $147 Shares 620 Est. Cost $229.36 Unrealized +0.8%
OGS ONE GAS INC 0.0%
Value ($000) $146 Shares 2,311 Est. Cost $77.81 Unrealized -8.4%
ATR APTARGROUP INC 0.0%
Value ($000) $145 Shares 1,219 Est. Cost $125.35 Unrealized -1.1%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $145 Shares 2,632 Est. Cost $56.88 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $145 Shares 3,360 Est. Cost $31.94 Unrealized +21.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $145 Shares 7,597 Est. Cost $11.84 Unrealized +14.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $144 Shares 4,922 Est. Cost $28.34 Unrealized
NICE NICE LTD 0.0%
Value ($000) $142 Shares 500 Est. Cost $218.00 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $142 Shares 4,337 Est. Cost $34.57 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $141 Shares 8,931 Est. Cost $16.66 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $141 Shares 10,577 Est. Cost $12.15 Unrealized +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $141 Shares 2,191 Est. Cost $46.47 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $141 Shares 860 Est. Cost $148.73 Unrealized +8.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $140 Shares 1,462 Est. Cost $86.75 Unrealized -2.0%
VFC V F CORP 0.0%
Value ($000) $139 Shares 2,081 Est. Cost $77.94 Unrealized -1.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $138 Shares 1,726 Est. Cost $84.50 Unrealized +0.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $138 Shares 2,633 Est. Cost $51.79 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $138 Shares 1,439 Est. Cost $80.14 Unrealized
CIT GROUP INC 0.0%
Value ($000) $138 Shares 2,648 Est. Cost $51.70 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $138 Shares 5,683 Est. Cost $21.54 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 2,047 Est. Cost $57.45 Unrealized +0.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $136 Shares 5,554 Est. Cost $24.19 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $135 Shares 5,254 Est. Cost $34.08 Unrealized -5.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $134 Shares 2,447 Est. Cost $45.38 Unrealized +0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $134 Shares 767 Est. Cost $139.28 Unrealized +19.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $133 Shares 1,637 Est. Cost $78.46 Unrealized -0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $132 Shares 1,605 Est. Cost $77.58 Unrealized -3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $132 Shares 708 Est. Cost $152.43 Unrealized +11.3%
CADENCE BANCORPORATION 0.0%
Value ($000) $132 Shares 6,011 Est. Cost $19.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $132 Shares 5,168 Est. Cost $51.55 Unrealized -48.0%
IVW ISHARES TR 0.0%
Value ($000) $132 Shares 1,792 Est. Cost $73.82 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $131 Shares 3,171 Est. Cost $40.81 Unrealized -2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $130 Shares 687 Est. Cost $152.15 Unrealized +19.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $129 Shares 3,143 Est. Cost $56.05 Unrealized -2.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $129 Shares 1,813 Est. Cost $34.93 Unrealized +77.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $129 Shares 2,118 Est. Cost $61.33 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $129 Shares 2,311 Est. Cost $50.59 Unrealized +18.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 4,221 Est. Cost $39.54 Unrealized -7.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $127 Shares 857 Est. Cost $96.75 Unrealized +41.4%
NTAP NETAPP INC 0.0%
Value ($000) $127 Shares 1,418 Est. Cost $56.48 Unrealized +34.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $127 Shares 2,582 Est. Cost $29.56 Unrealized +35.9%
RRC RANGE RES CORP 0.0%
Value ($000) $125 Shares 5,551 Est. Cost $12.28 Unrealized +32.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $125 Shares 832 Est. Cost $168.78 Unrealized +1.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $125 Shares 4,867 Est. Cost $22.76 Unrealized +0.4%
CRI CARTERS INC 0.0%
Value ($000) $124 Shares 1,280 Est. Cost $81.50 Unrealized +3.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $124 Shares 4,916 Est. Cost $24.77 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $124 Shares 1,397 Est. Cost $70.88 Unrealized +12.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $123 Shares 11,066 Est. Cost $14.73 Unrealized -5.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $122 Shares 816 Est. Cost $148.21 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 467 Est. Cost $257.21 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $121 Shares 6,529 Est. Cost $15.93 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $120 Shares 732 Est. Cost $153.49 Unrealized -0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $120 Shares 769 Est. Cost $113.19 Unrealized +30.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $120 Shares 1,112 Est. Cost $81.09 Unrealized +22.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $119 Shares 5,413 Est. Cost $20.72 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $119 Shares 993 Est. Cost $100.59 Unrealized +9.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $118 Shares 554 Est. Cost $154.18 Unrealized +40.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $118 Shares 2,006 Est. Cost $50.16 Unrealized +11.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $118 Shares 5,160 Est. Cost $25.29 Unrealized +1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $118 Shares 3,681 Est. Cost $32.39 Unrealized +2.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $117 Shares 1,899 Est. Cost $83.46 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $117 Shares 1,525 Est. Cost $63.27 Unrealized +26.9%
WK WORKIVA INC 0.0%
Value ($000) $117 Shares 837 Est. Cost $135.48 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $116 Shares 851 Est. Cost $84.61 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $114 Shares 1,461 Est. Cost $63.25 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $114 Shares 920 Est. Cost $90.48 Unrealized +35.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $112 Shares 482 Est. Cost $185.25 Unrealized +13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 245 Est. Cost $342.57 Unrealized +39.4%
SR SPIRE INC 0.0%
Value ($000) $112 Shares 1,832 Est. Cost $67.22 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $111 Shares 3,477 Est. Cost $31.81 Unrealized +2.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $111 Shares 1,172 Est. Cost $94.43 Unrealized
SNY SANOFI 0.0%
Value ($000) $110 Shares 2,288 Est. Cost $50.58 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $109 Shares 146 Est. Cost $626.89 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $109 Shares 2,297 Est. Cost $34.02 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $109 Shares 525 Est. Cost $203.85 Unrealized -0.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $108 Shares 1,571 Est. Cost $67.15 Unrealized +5.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $108 Shares 1,312 Est. Cost $76.40 Unrealized +14.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $108 Shares 2,210 Est. Cost $30.28 Unrealized +16.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $108 Shares 5,040 Est. Cost $32.54 Unrealized -33.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $107 Shares 2,115 Est. Cost $50.66 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $106 Shares 4,138 Est. Cost $9.24 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $106 Shares 594 Est. Cost $171.87 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $106 Shares 1,309 Est. Cost $45.34 Unrealized
SAP SAP SE 0.0%
Value ($000) $105 Shares 779 Est. Cost $124.16 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $105 Shares 980 Est. Cost $108.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $105 Shares 5,338 Est. Cost $11.67 Unrealized +84.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $104 Shares 3,740 Est. Cost $9.25 Unrealized +16.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $103 Shares 23,190 Est. Cost $6.18 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $102 Shares 5,324 Est. Cost $11.54 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $102 Shares 1,723 Est. Cost $52.52 Unrealized +9.8%
TER TERADYNE INC 0.0%
Value ($000) $101 Shares 924 Est. Cost $122.15 Unrealized -2.3%
FITE SPDR SER TR 0.0%
Value ($000) $100 Shares 1,978 Est. Cost $37.14 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $100 Shares 4,221 Est. Cost $23.40 Unrealized
IDT IDT CORP 0.0%
Value ($000) $100 Shares 2,386 Est. Cost $46.67 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 427 Est. Cost $221.96 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $100 Shares 3,534 Est. Cost $15.01 Unrealized +65.0%
EIX EDISON INTL 0.0%
Value ($000) $100 Shares 1,796 Est. Cost $47.10 Unrealized -0.1%
VIACOMCBS INC 0.0%
Value ($000) $99 Shares 2,517 Est. Cost $44.22 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 18,581 Est. Cost $3.97 Unrealized +37.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $98 Shares 689 Est. Cost $164.67 Unrealized -4.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $98 Shares 1,422 Est. Cost $53.89 Unrealized +21.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 12,701 Est. Cost $9.32 Unrealized -9.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $97 Shares 670 Est. Cost $104.77 Unrealized +26.0%
WSO WATSCO INC 0.0%
Value ($000) $97 Shares 366 Est. Cost $248.43 Unrealized +12.9%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $97 Shares 678 Est. Cost $130.14 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $97 Shares 9,807 Est. Cost $9.21 Unrealized
CPRT COPART INC 0.0%
Value ($000) $96 Shares 694 Est. Cost $24.48 Unrealized +45.9%
KMX CARMAX INC 0.0%
Value ($000) $96 Shares 747 Est. Cost $98.68 Unrealized +34.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $95 Shares 8,632 Est. Cost $10.47 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $95 Shares 2,487 Est. Cost $38.05 Unrealized +7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $95 Shares 2,034 Est. Cost $61.65 Unrealized -13.1%
SUSC ISHARES TR 0.0%
Value ($000) $95 Shares 3,470 Est. Cost $27.54 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $95 Shares 10,024 Est. Cost $11.32 Unrealized -3.3%
ICUI ICU MED INC 0.0%
Value ($000) $95 Shares 404 Est. Cost $210.37 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $94 Shares 1,797 Est. Cost $50.78 Unrealized +2.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $94 Shares 238 Est. Cost $345.47 Unrealized +20.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $93 Shares 1,631 Est. Cost $46.47 Unrealized +8.7%
CAL CALERES INC 0.0%
Value ($000) $93 Shares 4,189 Est. Cost $19.86 Unrealized +14.7%
SHY ISHARES TR 0.0%
Value ($000) $93 Shares 1,076 Est. Cost $85.89 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $93 Shares 838 Est. Cost $120.29 Unrealized -5.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $93 Shares 2,809 Est. Cost $33.14 Unrealized +4.2%
ALLETE INC 0.0%
Value ($000) $92 Shares 1,550 Est. Cost $56.20 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 4,619 Est. Cost $22.77 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $91 Shares 1,230 Est. Cost $69.95 Unrealized +7.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $91 Shares 880 Est. Cost $74.83 Unrealized
REV GROUP INC 0.0%
Value ($000) $91 Shares 5,308 Est. Cost $16.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $91 Shares 1,571 Est. Cost $60.94 Unrealized +0.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $90 Shares 5,064 Est. Cost $13.04 Unrealized +16.0%
BCI ABRDN ETFS 0.0%
Value ($000) $90 Shares 3,194 Est. Cost $21.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $89 Shares 180 Est. Cost $282.42 Unrealized +54.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $89 Shares 2,668 Est. Cost $25.86 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $89 Shares 1,518 Est. Cost $47.63 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $89 Shares 4,146 Est. Cost $17.19 Unrealized +24.8%
ZS ZSCALER INC 0.0%
Value ($000) $88 Shares 336 Est. Cost $194.01 Unrealized +29.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 16,775 Est. Cost $5.66 Unrealized -11.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $87 Shares 516 Est. Cost $132.84 Unrealized +30.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 2,628 Est. Cost $50.53 Unrealized +11.2%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $87 Shares 5,919 Est. Cost $12.60 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $87 Shares 1,540 Est. Cost $34.01 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $87 Shares 6,553 Est. Cost $12.48 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $86 Shares 333 Est. Cost $227.45 Unrealized +26.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 1,871 Est. Cost $55.79 Unrealized -13.4%
OMCL OMNICELL COM 0.0%
Value ($000) $86 Shares 582 Est. Cost $128.80 Unrealized +18.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $85 Shares 6,038 Est. Cost $12.22 Unrealized -0.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 466 Est. Cost $185.18 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $84 Shares 232 Est. Cost $310.47 Unrealized +16.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $83 Shares 529 Est. Cost $164.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $83 Shares 3,337 Est. Cost $23.96 Unrealized -2.9%
TIP ISHARES TR 0.0%
Value ($000) $82 Shares 643 Est. Cost $128.25 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $82 Shares 373 Est. Cost $154.36 Unrealized +31.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $81 Shares 1,870 Est. Cost $48.78 Unrealized -3.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $81 Shares 4,549 Est. Cost $17.77 Unrealized -17.9%
SECUREWORKS CORP 0.0%
Value ($000) $81 Shares 4,076 Est. Cost $18.56 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $81 Shares 997 Est. Cost $98.38 Unrealized -8.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $81 Shares 18,914 Est. Cost $4.10 Unrealized +9.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $81 Shares 11,457 Est. Cost $10.03 Unrealized -25.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 1,255 Est. Cost $73.66 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $80 Shares 1,101 Est. Cost $60.58 Unrealized +19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $80 Shares 233 Est. Cost $290.22 Unrealized +21.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 6,365 Est. Cost $13.80 Unrealized -0.4%
INGN INOGEN INC 0.0%
Value ($000) $80 Shares 1,855 Est. Cost $57.03 Unrealized +7.8%
POOL POOL CORP 0.0%
Value ($000) $79 Shares 183 Est. Cost $321.00 Unrealized +39.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $79 Shares 817 Est. Cost $78.64 Unrealized +16.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $79 Shares 21,608 Est. Cost $3.84 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $79 Shares 850 Est. Cost $79.52 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $79 Shares 944 Est. Cost $58.01 Unrealized +25.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $79 Shares 867 Est. Cost $85.04 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $78 Shares 516 Est. Cost $169.39 Unrealized -12.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $78 Shares 872 Est. Cost $78.92 Unrealized +2.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $78 Shares 844 Est. Cost $61.62 Unrealized +31.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $78 Shares 168 Est. Cost $476.82 Unrealized -2.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $77 Shares 18,136 Est. Cost $4.27 Unrealized -3.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 4,435 Est. Cost $17.48 Unrealized +0.2%
LE LANDS END INC NEW 0.0%
Value ($000) $77 Shares 3,201 Est. Cost $31.83 Unrealized +7.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $77 Shares 609 Est. Cost $104.99 Unrealized +11.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $77 Shares 3,583 Est. Cost $16.51 Unrealized +3.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $75 Shares 692 Est. Cost $75.32 Unrealized +19.9%
MOD MODINE MFG CO 0.0%
Value ($000) $75 Shares 6,696 Est. Cost $14.22 Unrealized -1.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $75 Shares 670 Est. Cost $80.25 Unrealized +21.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $75 Shares 651 Est. Cost $102.23 Unrealized +3.9%
CWB SPDR SER TR 0.0%
Value ($000) $75 Shares 876 Est. Cost $83.33 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $74 Shares 2,647 Est. Cost $32.61 Unrealized -9.2%
DBX ETF TR 0.0%
Value ($000) $74 Shares 3,021 Est. Cost $24.50 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $74 Shares 1,736 Est. Cost $44.23 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $74 Shares 3,230 Est. Cost $17.17 Unrealized +15.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $74 Shares 953 Est. Cost $78.34 Unrealized -2.7%
NFRA FLEXSHARES TR 0.0%
Value ($000) $74 Shares 1,325 Est. Cost $53.58 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $73 Shares 889 Est. Cost $88.79 Unrealized
NORDSTROM INC 0.0%
Value ($000) $73 Shares 2,757 Est. Cost $37.22 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $73 Shares 5,022 Est. Cost $9.99 Unrealized +36.4%
MESA AIR GROUP INC 0.0%
Value ($000) $72 Shares 9,343 Est. Cost $13.48 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $72 Shares 908 Est. Cost $63.83 Unrealized +28.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $71 Shares 1,668 Est. Cost $24.64 Unrealized +46.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $71 Shares 2,125 Est. Cost $24.11 Unrealized +15.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 1,861 Est. Cost $57.41 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $70 Shares 985 Est. Cost $67.01 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $70 Shares 16,499 Est. Cost $3.10 Unrealized +7.6%
CORESITE RLTY CORP 0.0%
Value ($000) $69 Shares 498 Est. Cost $121.72 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $69 Shares 7,928 Est. Cost $10.27 Unrealized -10.7%
SMARTSHEET INC 0.0%
Value ($000) $69 Shares 1,010 Est. Cost $68.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 675 Est. Cost $97.78 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $69 Shares 1,285 Est. Cost $45.41 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $69 Shares 539 Est. Cost $112.89 Unrealized +20.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $69 Shares 718 Est. Cost $104.63 Unrealized -8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $69 Shares 866 Est. Cost $76.09 Unrealized +0.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $68 Shares 3,609 Est. Cost $20.52 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $68 Shares 1,704 Est. Cost $32.24 Unrealized +7.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $68 Shares 169 Est. Cost $351.57 Unrealized +13.9%
CRANE CO 0.0%
Value ($000) $67 Shares 711 Est. Cost $65.28 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 1,009 Est. Cost $65.41 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $66 Shares 565 Est. Cost $78.62 Unrealized +59.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $66 Shares 446 Est. Cost $232.56 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $66 Shares 2,263 Est. Cost $29.10 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $66 Shares 14,114 Est. Cost $3.06 Unrealized +28.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $66 Shares 1,791 Est. Cost $24.57 Unrealized +64.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $66 Shares 2,776 Est. Cost $18.19 Unrealized +7.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $65 Shares 544 Est. Cost $113.07 Unrealized +1.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $65 Shares 5,551 Est. Cost $12.92 Unrealized +0.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 1,739 Est. Cost $41.55 Unrealized -1.1%
ICLN ISHARES TR 0.0%
Value ($000) $65 Shares 3,012 Est. Cost $28.22 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $65 Shares 3,423 Est. Cost $17.03 Unrealized +12.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $64 Shares 287 Est. Cost $225.59 Unrealized +1.5%
TWLO TWILIO INC 0.0%
Value ($000) $64 Shares 199 Est. Cost $367.47 Unrealized -0.9%
FTP ETF Gr & Inc Mar 2021 S 0.0%
Value ($000) $64 Shares 6,167 Est. Cost $10.54 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $64 Shares 330 Est. Cost $47.22 Unrealized +25.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $64 Shares 2,683 Est. Cost $28.92 Unrealized -21.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $64 Shares 1,270 Est. Cost $55.91 Unrealized -0.9%
GMS INC 0.0%
Value ($000) $63 Shares 1,424 Est. Cost $44.14 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $63 Shares 6,409 Est. Cost $10.20 Unrealized +3.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 370 Est. Cost $160.45 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $63 Shares 535 Est. Cost $115.06 Unrealized +3.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $63 Shares 2,660 Est. Cost $21.22 Unrealized -0.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $63 Shares 315 Est. Cost $148.86 Unrealized +29.0%
SITM SITIME CORP 0.0%
Value ($000) $63 Shares 315 Est. Cost $178.39 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $62 Shares 682 Est. Cost $85.25 Unrealized -1.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $62 Shares 345 Est. Cost $141.45 Unrealized +27.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $62 Shares 1,524 Est. Cost $40.35 Unrealized +6.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $62 Shares 2,870 Est. Cost $25.75 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $62 Shares 3,309 Est. Cost $222.96 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $61 Shares 2,215 Est. Cost $39.26 Unrealized -28.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $61 Shares 915 Est. Cost $57.78 Unrealized +5.5%
EQT EQT CORP 0.0%
Value ($000) $61 Shares 2,964 Est. Cost $15.32 Unrealized +18.6%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 8,858 Est. Cost $9.80 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $61 Shares 4,016 Est. Cost $16.75 Unrealized -8.4%
STERLING BANCORP DEL 0.0%
Value ($000) $60 Shares 2,410 Est. Cost $13.14 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $60 Shares 1,482 Est. Cost $36.07 Unrealized +3.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $60 Shares 1,443 Est. Cost $36.07 Unrealized -0.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $60 Shares 683 Est. Cost $81.44 Unrealized
ALLAKOS INC 0.0%
Value ($000) $60 Shares 579 Est. Cost $97.31 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $60 Shares 2,127 Est. Cost $29.73 Unrealized +2.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $59 Shares 725 Est. Cost $70.90 Unrealized +4.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $59 Shares 5,860 Est. Cost $9.05 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $59 Shares 238 Est. Cost $244.08 Unrealized +1.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,150 Est. Cost $51.61 Unrealized
PII POLARIS INC 0.0%
Value ($000) $58 Shares 488 Est. Cost $121.23 Unrealized +4.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $58 Shares 19,146 Est. Cost $3.90 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $57 Shares 5,198 Est. Cost $10.98 Unrealized -1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $57 Shares 1,531 Est. Cost $14.41 Unrealized +102.0%
OI O-I GLASS INC 0.0%
Value ($000) $57 Shares 4,016 Est. Cost $16.94 Unrealized -11.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $57 Shares 4,456 Est. Cost $11.85 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $56 Shares 1,773 Est. Cost $33.62 Unrealized +3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $56 Shares 998 Est. Cost $54.89 Unrealized -10.5%
IUSG ISHARES TR 0.0%
Value ($000) $55 Shares 541 Est. Cost $90.33 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 732 Est. Cost $49.18 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $55 Shares 866 Est. Cost $56.30 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $55 Shares 2,984 Est. Cost $20.54 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $55 Shares 1,669 Est. Cost $28.69 Unrealized +2.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $54 Shares 722 Est. Cost $67.53 Unrealized +8.3%
MLAB MESA LABS INC 0.0%
Value ($000) $53 Shares 174 Est. Cost $268.89 Unrealized +3.4%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $53 Shares 6,123 Est. Cost $9.47 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 333 Est. Cost $159.16 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $53 Shares 1,494 Est. Cost $30.29 Unrealized +12.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $53 Shares 132 Est. Cost $450.71 Unrealized +5.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $53 Shares 166 Est. Cost $216.58 Unrealized +27.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $53 Shares 1,008 Est. Cost $50.60 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $53 Shares 6,009 Est. Cost $8.82 Unrealized
CNAF COMMERICAL NATL FINL CORP PA 0.0%
Value ($000) $53 Shares 2,647 Est. Cost $12.39 Unrealized +16.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $52 Shares 779 Est. Cost $64.15 Unrealized +0.7%
BK OF AMERICA CORP PFD DP1/1200 4 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.50 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $52 Shares 3,292 Est. Cost $11.80 Unrealized +52.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $52 Shares 329 Est. Cost $103.92 Unrealized +43.1%
CEDAR FAIR L P 0.0%
Value ($000) $52 Shares 1,117 Est. Cost $45.76 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $51 Shares 1,513 Est. Cost $28.30 Unrealized -2.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $51 Shares 1,976 Est. Cost $25.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $51 Shares 283 Est. Cost $54.89 Unrealized +206.3%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $51 Shares 611 Est. Cost $84.71 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $51 Shares 2,641 Est. Cost $292.16 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $51 Shares 1,101 Est. Cost $58.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $51 Shares 765 Est. Cost $72.76 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $51 Shares 4,887 Est. Cost $10.49 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $51 Shares 5,231 Est. Cost $7.49 Unrealized +15.8%
ALEC ALECTOR INC 0.0%
Value ($000) $51 Shares 2,208 Est. Cost $18.85 Unrealized +48.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $51 Shares 1,901 Est. Cost $26.63 Unrealized +0.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $51 Shares 3,805 Est. Cost $8.14 Unrealized
AFFIMED N V 0.0%
Value ($000) $51 Shares 8,344 Est. Cost $8.51 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $50 Shares 1,171 Est. Cost $36.37 Unrealized +4.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $50 Shares 2,320 Est. Cost $17.47 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $50 Shares 1,211 Est. Cost $40.67 Unrealized -2.8%
IDA IDACORP INC 0.0%
Value ($000) $50 Shares 485 Est. Cost $98.29 Unrealized +6.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $50 Shares 470 Est. Cost $96.23 Unrealized +11.0%
OSI ETF TR 0.0%
Value ($000) $50 Shares 1,193 Est. Cost $40.23 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $50 Shares 419 Est. Cost $115.22 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $50 Shares 1,324 Est. Cost $33.83 Unrealized -16.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $49 Shares 576 Est. Cost $67.49 Unrealized +43.4%
BERRY CORP 0.0%
Value ($000) $49 Shares 6,963 Est. Cost $6.73 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $49 Shares 3,911 Est. Cost $13.11 Unrealized -4.8%
MTUM ISHARES TR 0.0%
Value ($000) $49 Shares 281 Est. Cost $173.46 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $48 Shares 372 Est. Cost $107.94 Unrealized +13.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 840 Est. Cost $58.17 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $48 Shares 3,213 Est. Cost $11.63 Unrealized +24.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 504 Est. Cost $96.31 Unrealized -1.9%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $47 Shares 1,612 Est. Cost $20.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $47 Shares 1,887 Est. Cost $15.64 Unrealized +18.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 503 Est. Cost $82.94 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $47 Shares 2,364 Est. Cost $19.35 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $47 Shares 912 Est. Cost $52.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46 Shares 300 Est. Cost $182.44 Unrealized -11.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $46 Shares 7,224 Est. Cost $6.17 Unrealized +11.3%
THE ODP CORP 0.0%
Value ($000) $46 Shares 1,154 Est. Cost $43.25 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $45 Shares 1,060 Est. Cost $45.28 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $45 Shares 899 Est. Cost $32.18 Unrealized +57.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $45 Shares 3,025 Est. Cost $14.88 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $45 Shares 6,765 Est. Cost $4.34 Unrealized +0.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $45 Shares 77 Est. Cost $410.78 Unrealized +32.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $45 Shares 341 Est. Cost $93.10 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,392 Est. Cost $31.11 Unrealized -0.1%
FOX FOX CORP 0.0%
Value ($000) $45 Shares 1,211 Est. Cost $27.95 Unrealized +15.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $45 Shares 3,260 Est. Cost $12.19 Unrealized +20.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $45 Shares 1,318 Est. Cost $33.76 Unrealized -7.4%
CAPSTEAD MTG CORP 0.0%
Value ($000) $44 Shares 6,527 Est. Cost $6.07 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $44 Shares 7,588 Est. Cost $7.44 Unrealized -21.9%
INFY INFOSYS LTD 0.0%
Value ($000) $44 Shares 1,976 Est. Cost $18.71 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $44 Shares 956 Est. Cost $46.03 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $44 Shares 639 Est. Cost $62.60 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $44 Shares 665 Est. Cost $69.06 Unrealized +1.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 2,383 Est. Cost $16.03 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $43 Shares 2,518 Est. Cost $18.28 Unrealized -9.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $43 Shares 1,087 Est. Cost $26.08 Unrealized +13.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $43 Shares 305 Est. Cost $164.77 Unrealized -10.9%
BKE BUCKLE INC 0.0%
Value ($000) $43 Shares 1,085 Est. Cost $25.62 Unrealized +0.0%
WHD CACTUS INC 0.0%
Value ($000) $43 Shares 1,154 Est. Cost $30.39 Unrealized +18.7%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 19,260 Est. Cost $2.23 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $43 Shares 1,646 Est. Cost $27.46 Unrealized +2.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $42 Shares 6,458 Est. Cost $6.05 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $42 Shares 1,016 Est. Cost $33.69 Unrealized
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $42 Shares 1,260 Est. Cost $30.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $42 Shares 117 Est. Cost $64.34 Unrealized +6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $42 Shares 241 Est. Cost $109.18 Unrealized +54.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 1,988 Est. Cost $20.92 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $42 Shares 87 Est. Cost $48.78 Unrealized +44.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $41 Shares 141 Est. Cost $171.69 Unrealized +49.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 907 Est. Cost $53.91 Unrealized -19.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $41 Shares 3,110 Est. Cost $9.21 Unrealized +6.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $41 Shares 895 Est. Cost $43.58 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 25,778 Est. Cost $2.19 Unrealized
DISCOVERY INC 0.0%
Value ($000) $41 Shares 1,607 Est. Cost $41.37 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $41 Shares 856 Est. Cost $46.73 Unrealized +8.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $41 Shares 5,544 Est. Cost $8.37 Unrealized -17.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $41 Shares 1,134 Est. Cost $33.73 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $40 Shares 4,859 Est. Cost $6.28 Unrealized +2.3%
CNA CNA FINL CORP 0.0%
Value ($000) $40 Shares 951 Est. Cost $30.16 Unrealized +5.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $40 Shares 657 Est. Cost $59.15 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $40 Shares 1,137 Est. Cost $31.34 Unrealized +2.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $40 Shares 1,258 Est. Cost $29.02 Unrealized +0.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $40 Shares 822 Est. Cost $34.04 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $40 Shares 236 Est. Cost $72.68 Unrealized +103.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $39 Shares 1,950 Est. Cost $9.47 Unrealized +95.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $39 Shares 10,256 Est. Cost $3.87 Unrealized -6.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $39 Shares 829 Est. Cost $31.09 Unrealized +44.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 728 Est. Cost $49.45 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $39 Shares 856 Est. Cost $42.35 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $39 Shares 879 Est. Cost $1233.32 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $39 Shares 1,610 Est. Cost $15.40 Unrealized +36.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $39 Shares 798 Est. Cost $41.91 Unrealized
STARTEK INC 0.0%
Value ($000) $39 Shares 7,114 Est. Cost $7.17 Unrealized
COHU COHU INC 0.0%
Value ($000) $39 Shares 1,207 Est. Cost $43.42 Unrealized -21.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 7,100 Est. Cost $2.66 Unrealized +41.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $38 Shares 866 Est. Cost $44.70 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $38 Shares 838 Est. Cost $40.07 Unrealized +10.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 430 Est. Cost $86.05 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $38 Shares 570 Est. Cost $65.59 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $38 Shares 727 Est. Cost $44.47 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $38 Shares 1,247 Est. Cost $29.47 Unrealized +7.3%
EPR EPR PPTYS 0.0%
Value ($000) $37 Shares 757 Est. Cost $36.52 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $37 Shares 567 Est. Cost $52.43 Unrealized +19.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 495 Est. Cost $66.67 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $37 Shares 325 Est. Cost $110.43 Unrealized +4.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $37 Shares 1,236 Est. Cost $28.00 Unrealized -6.0%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $37 Shares 453 Est. Cost $80.53 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $37 Shares 663 Est. Cost $72.40 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $37 Shares 623 Est. Cost $56.18 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $37 Shares 286 Est. Cost $118.88 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $37 Shares 5,028 Est. Cost $3.86 Unrealized +35.0%
ALC ALCON AG 0.0%
Value ($000) $36 Shares 453 Est. Cost $68.62 Unrealized +10.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $36 Shares 721 Est. Cost $50.28 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $36 Shares 659 Est. Cost $38.94 Unrealized +51.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 346 Est. Cost $102.75 Unrealized +11.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $36 Shares 641 Est. Cost $41.85 Unrealized +29.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $36 Shares 1,396 Est. Cost $12.26 Unrealized +67.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $36 Shares 732 Est. Cost $37.13 Unrealized +23.6%
VERITIV CORP 0.0%
Value ($000) $36 Shares 386 Est. Cost $85.52 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,387 Est. Cost $56.93 Unrealized -51.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $36 Shares 278 Est. Cost $164.73 Unrealized -8.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $35 Shares 532 Est. Cost $27.08 Unrealized +6.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 256 Est. Cost $75.52 Unrealized +2.4%
EFAD PROSHARES TR 0.0%
Value ($000) $35 Shares 750 Est. Cost $37.33 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $35 Shares 308 Est. Cost $3458.81 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $35 Shares 120 Est. Cost $273.77 Unrealized +13.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $35 Shares 346 Est. Cost $94.76 Unrealized -5.6%
ENDO INTL PLC 0.0%
Value ($000) $35 Shares 10,745 Est. Cost $6.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 340 Est. Cost $92.73 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $34 Shares 1,325 Est. Cost $23.13 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $34 Shares 1,646 Est. Cost $21.41 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $34 Shares 3,108 Est. Cost $10.85 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $34 Shares 11,310 Est. Cost $2.94 Unrealized -14.7%
EFV ISHARES TR 0.0%
Value ($000) $34 Shares 670 Est. Cost $47.07 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $34 Shares 704 Est. Cost $33.98 Unrealized +11.7%
STEELCASE INC 0.0%
Value ($000) $34 Shares 2,692 Est. Cost $14.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34 Shares 814 Est. Cost $35.78 Unrealized +4.5%
CMC MATERIALS INC 0.0%
Value ($000) $34 Shares 274 Est. Cost $162.83 Unrealized
EPR PPTYS 0.0%
Value ($000) $34 Shares 1,320 Est. Cost $25.76 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $34 Shares 90 Est. Cost $374.70 Unrealized +0.8%
BCE BCE INC 0.0%
Value ($000) $34 Shares 678 Est. Cost $29.35 Unrealized +26.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 632 Est. Cost $49.05 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $33 Shares 1,055 Est. Cost $31.84 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $13.30 Unrealized +32.0%
PTC PTC INC 0.0%
Value ($000) $33 Shares 278 Est. Cost $134.91 Unrealized -1.2%
MKL MARKEL CORP 0.0%
Value ($000) $33 Shares 28 Est. Cost $1141.97 Unrealized +8.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 968 Est. Cost $33.06 Unrealized
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $33 Shares 561 Est. Cost $73.68 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $33 Shares 777 Est. Cost $39.22 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $33 Shares 746 Est. Cost $38.91 Unrealized
ABIOMED INC 0.0%
Value ($000) $33 Shares 101 Est. Cost $260.84 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $33 Shares 2,387 Est. Cost $11.22 Unrealized +16.2%
IJK ISHARES TR 0.0%
Value ($000) $33 Shares 421 Est. Cost $78.38 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $33 Shares 597 Est. Cost $56.26 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $33 Shares 328 Est. Cost $97.74 Unrealized
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $33 Shares 621 Est. Cost $78.58 Unrealized
RICHWOOD BANCSHARES, INC. 0.0%
Value ($000) $33 Shares 400 Est. Cost $82.50 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $33 Shares 1,485 Est. Cost $14.96 Unrealized +31.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $33 Shares 640 Est. Cost $52.82 Unrealized -2.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $33 Shares 1,481 Est. Cost $23.82 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,211 Est. Cost $26.26 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $32 Shares 814 Est. Cost $35.63 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $32 Shares 761 Est. Cost $26.21 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $32 Shares 4,430 Est. Cost $7.34 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $32 Shares 121 Est. Cost $364.38 Unrealized -7.5%
KOMP SPDR SER TR 0.0%
Value ($000) $32 Shares 523 Est. Cost $66.92 Unrealized
AMEDISYS INC 0.0%
Value ($000) $32 Shares 213 Est. Cost $261.70 Unrealized
FEDERATED HERMES INC CL B 0.0%
Value ($000) $32 Shares 972 Est. Cost $32.92 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $32 Shares 8,599 Est. Cost $3.26 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 712 Est. Cost $44.94 Unrealized
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $32 Shares 1,288 Est. Cost $24.84 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $32 Shares 940 Est. Cost $35.11 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $32 Shares 182 Est. Cost $167.21 Unrealized +0.6%
NOVT NOVANTA INC 0.0%
Value ($000) $32 Shares 206 Est. Cost $131.40 Unrealized +10.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $32 Shares 220 Est. Cost $188.45 Unrealized -27.1%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 676 Est. Cost $42.98 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31 Shares 1,020 Est. Cost $36.09 Unrealized -0.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $31 Shares 1,456 Est. Cost $12.77 Unrealized +76.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 581 Est. Cost $56.32 Unrealized -5.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $31 Shares 1,107 Est. Cost $31.41 Unrealized -3.2%
AMYRIS INC 0.0%
Value ($000) $31 Shares 2,277 Est. Cost $17.98 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $31 Shares 446 Est. Cost $51.90 Unrealized +3.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 606 Est. Cost $52.81 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $31 Shares 406 Est. Cost $67.07 Unrealized +4.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 251 Est. Cost $107.57 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $30 Shares 617 Est. Cost $40.13 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $30 Shares 109 Est. Cost $149.34 Unrealized +81.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $30 Shares 2,089 Est. Cost $12.77 Unrealized +1.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $30 Shares 680 Est. Cost $50.32 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $30 Shares 6,278 Est. Cost $7.61 Unrealized -24.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $30 Shares 3,083 Est. Cost $10.35 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $30 Shares 171 Est. Cost $66.94 Unrealized +94.4%
UBS UBS GROUP AG 0.0%
Value ($000) $30 Shares 1,873 Est. Cost $15.33 Unrealized +5.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 1,005 Est. Cost $29.98 Unrealized
HINKF HEINEKEN N V ORD NR 0.0%
Value ($000) $30 Shares 288 Est. Cost $96.37 Unrealized +7.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $30 Shares 251 Est. Cost $79.20 Unrealized +23.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $30 Shares 4,003 Est. Cost $7.90 Unrealized -7.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $30 Shares 7,037 Est. Cost $3.63 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $30 Shares 10,297 Est. Cost $3.59 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $30 Shares 455 Est. Cost $72.63 Unrealized -13.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 7,783 Est. Cost $3.50 Unrealized -3.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $30 Shares 870 Est. Cost $24.24 Unrealized +15.6%
GENPREX INC 0.0%
Value ($000) $29 Shares 10,591 Est. Cost $4.25 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $29 Shares 15,226 Est. Cost $2.48 Unrealized -9.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $29 Shares 1,230 Est. Cost $21.14 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $29 Shares 2,623 Est. Cost $11.43 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 84 Est. Cost $228.79 Unrealized
CONNS INC 0.0%
Value ($000) $29 Shares 1,315 Est. Cost $22.20 Unrealized
CHICKEN SOUP FOR THE SOUL ENTM 0.0%
Value ($000) $29 Shares 1,020 Est. Cost $28.43 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $29 Shares 712 Est. Cost $32.02 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 367 Est. Cost $76.29 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $29 Shares 526 Est. Cost $85.29 Unrealized -40.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 693 Est. Cost $41.85 Unrealized
HINES GLOBAL INCOME TRUST I 0.0%
Value ($000) $29 Shares 2,842 Est. Cost $10.20 Unrealized
DISCOVERY INC 0.0%
Value ($000) $29 Shares 1,175 Est. Cost $145.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $29 Shares 393 Est. Cost $58.26 Unrealized +3.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $29 Shares 2,160 Est. Cost $11.52 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $28 Shares 1,406 Est. Cost $19.46 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $28 Shares 691 Est. Cost $39.07 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $28 Shares 1,321 Est. Cost $25.53 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $28 Shares 675 Est. Cost $41.54 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $28 Shares 584 Est. Cost $46.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28 Shares 761 Est. Cost $53.86 Unrealized -24.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $28 Shares 992 Est. Cost $31.94 Unrealized -6.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $28 Shares 386 Est. Cost $80.46 Unrealized -8.6%
IYW ISHARES TR 0.0%
Value ($000) $28 Shares 278 Est. Cost $122.24 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $32.41 Unrealized +41.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $28 Shares 1,662 Est. Cost $115.49 Unrealized
CHIMERIX INC 0.0%
Value ($000) $28 Shares 4,693 Est. Cost $9.44 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,324 Est. Cost $12.51 Unrealized +5.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 426 Est. Cost $58.69 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $27 Shares 708 Est. Cost $37.50 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $27 Shares 760 Est. Cost $24.92 Unrealized +41.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $27 Shares 662 Est. Cost $31.53 Unrealized +36.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 401 Est. Cost $66.42 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $27 Shares 176 Est. Cost $123.52 Unrealized +20.5%
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 308 Est. Cost $91.13 Unrealized -3.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $27 Shares 827 Est. Cost $23.22 Unrealized +15.6%
GNTX GENTEX CORP 0.0%
Value ($000) $27 Shares 806 Est. Cost $34.87 Unrealized -7.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,578 Est. Cost $10.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $27 Shares 453 Est. Cost $55.44 Unrealized +3.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $26 Shares 459 Est. Cost $49.01 Unrealized -3.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $26 Shares 472 Est. Cost $52.09 Unrealized -4.5%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $26 Shares 727 Est. Cost $23.38 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost $33.87 Unrealized -5.4%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $26 Shares 1,510 Est. Cost $9.91 Unrealized +4.7%
PCG PG&E CORP 0.0%
Value ($000) $26 Shares 2,760 Est. Cost $9.42 Unrealized -1.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $26 Shares 333 Est. Cost $36.58 Unrealized +101.7%
CUREVAC N V 0.0%
Value ($000) $26 Shares 473 Est. Cost $54.97 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $26 Shares 792 Est. Cost $31.08 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $112.95 Unrealized +23.9%
MFA FINL INC 0.0%
Value ($000) $26 Shares 5,695 Est. Cost $5.85 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $26 Shares 301 Est. Cost $85.65 Unrealized
HENOY HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $26 Shares 1,128 Est. Cost $25.71 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $26 Shares 3,806 Est. Cost $7.87 Unrealized +0.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $26 Shares 448 Est. Cost $57.37 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $26 Shares 573 Est. Cost $35.96 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $26 Shares 1,014 Est. Cost $38.41 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $25 Shares 706 Est. Cost $38.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $25 Shares 115 Est. Cost $351.25 Unrealized -27.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $25 Shares 979 Est. Cost $22.50 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $211.16 Unrealized +46.1%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 243 Est. Cost $85.14 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $25 Shares 920 Est. Cost $21.35 Unrealized +8.3%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $25 Shares 1,320 Est. Cost $21.97 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $25 Shares 366 Est. Cost $72.57 Unrealized -14.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $25 Shares 546 Est. Cost $51.18 Unrealized -0.1%
SABR SABRE CORP 0.0%
Value ($000) $25 Shares 2,070 Est. Cost $7.78 Unrealized +45.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $24 Shares 3,543 Est. Cost $7.82 Unrealized -20.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $24 Shares 481 Est. Cost $95.34 Unrealized -36.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 136 Est. Cost $180.68 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $24 Shares 7,551 Est. Cost $4.43 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $24 Shares 470 Est. Cost $53.33 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $24 Shares 780 Est. Cost $28.58 Unrealized +8.6%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $24 Shares 1,145 Est. Cost $21.83 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24 Shares 187 Est. Cost $105.03 Unrealized +9.4%
BKU BANKUNITED INC 0.0%
Value ($000) $24 Shares 589 Est. Cost $38.15 Unrealized -7.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 Shares 1,267 Est. Cost $19.92 Unrealized -2.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,192 Est. Cost $20.74 Unrealized -4.8%
SPTL SPDR SER TR 0.0%
Value ($000) $24 Shares 589 Est. Cost $40.75 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $23 Shares 955 Est. Cost $27.34 Unrealized -7.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 88 Est. Cost $213.18 Unrealized +27.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $23 Shares 1,023 Est. Cost $17.76 Unrealized +2.1%
RADIUS HEALTH INC 0.0%
Value ($000) $23 Shares 1,872 Est. Cost $12.29 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 2,066 Est. Cost $12.87 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,552 Est. Cost $15.46 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $23 Shares 8,161 Est. Cost $1.70 Unrealized +52.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $23 Shares 545 Est. Cost $34.63 Unrealized +4.9%
CBT CABOT CORP 0.0%
Value ($000) $23 Shares 456 Est. Cost $45.11 Unrealized +7.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $23 Shares 547 Est. Cost $42.92 Unrealized -1.7%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $23 Shares 353 Est. Cost $93.47 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $23 Shares 580 Est. Cost $29.88 Unrealized +13.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $23 Shares 58 Est. Cost $105.71 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $23 Shares 1,497 Est. Cost $10.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $23 Shares 83 Est. Cost $177.09 Unrealized +35.7%
MAC MACERICH CO 0.0%
Value ($000) $23 Shares 1,390 Est. Cost $21.04 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $23 Shares 1,048 Est. Cost $20.07 Unrealized +13.5%
FAFTX FRANKLIN FED TAX FREE INCOME F ADVISOR CL 0.0%
Value ($000) $23 Shares 1,888 Est. Cost $12.18 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $22 Shares 116 Est. Cost $193.52 Unrealized -1.3%
ACM AECOM 0.0%
Value ($000) $22 Shares 342 Est. Cost $49.86 Unrealized +22.8%
STIFEL FINL CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.25 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $70.25 Unrealized
FMC FMC CORP 0.0%
Value ($000) $22 Shares 237 Est. Cost $78.94 Unrealized +7.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $22 Shares 2,759 Est. Cost $7.61 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,093 Est. Cost $34.71 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $22 Shares 1,347 Est. Cost $12.11 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $22 Shares 621 Est. Cost $35.43 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 216 Est. Cost $73.47 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $22 Shares 193 Est. Cost $86.58 Unrealized +21.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $22 Shares 973 Est. Cost $24.71 Unrealized +1.1%
PODD INSULET CORP 0.0%
Value ($000) $22 Shares 78 Est. Cost $184.73 Unrealized +54.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $22 Shares 566 Est. Cost $37.70 Unrealized +1.8%
QUAL ISHARES TR 0.0%
Value ($000) $22 Shares 166 Est. Cost $130.64 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $22 Shares 1,238 Est. Cost $15.51 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $22 Shares 234 Est. Cost $107.23 Unrealized +1.8%
BGC PARTNERS INC 0.0%
Value ($000) $22 Shares 4,151 Est. Cost $5.78 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 711 Est. Cost $28.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 779 Est. Cost $26.96 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $21 Shares 648 Est. Cost $30.13 Unrealized -10.9%
DBEF DBX ETF TR 0.0%
Value ($000) $21 Shares 552 Est. Cost $31.40 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $61.79 Unrealized +20.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $87.98 Unrealized +6.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 228 Est. Cost $88.37 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $21 Shares 332 Est. Cost $51.63 Unrealized +9.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $21 Shares 2,162 Est. Cost $6.98 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $21 Shares 2,359 Est. Cost $7.45 Unrealized +8.7%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $21 Shares 625 Est. Cost $30.06 Unrealized
WAB WABTEC 0.0%
Value ($000) $21 Shares 238 Est. Cost $78.70 Unrealized +6.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21 Shares 1,418 Est. Cost $13.50 Unrealized
GOLDMAN SACHS GROUP INC PFD 1/1000 C 0.0%
Value ($000) $21 Shares 832 Est. Cost $25.24 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 90 Est. Cost $222.22 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $21 Shares 675 Est. Cost $30.28 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $20 Shares 78 Est. Cost $194.20 Unrealized +25.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $20 Shares 772 Est. Cost $19.86 Unrealized +19.2%
MYE MYERS INDS INC 0.0%
Value ($000) $20 Shares 1,027 Est. Cost $17.65 Unrealized +4.8%
IGIB ISHARES TR 0.0%
Value ($000) $20 Shares 339 Est. Cost $59.78 Unrealized
BP BP PLC 0.0%
Value ($000) $20 Shares 734 Est. Cost $24.61 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 439 Est. Cost $45.23 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20 Shares 377 Est. Cost $52.01 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $56.82 Unrealized +54.5%
NDSN NORDSON CORP 0.0%
Value ($000) $20 Shares 84 Est. Cost $197.60 Unrealized +11.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $20 Shares 415 Est. Cost $36.89 Unrealized +34.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $20 Shares 1,114 Est. Cost $17.42 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $20 Shares 366 Est. Cost $72.10 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $20 Shares 454 Est. Cost $42.47 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $82.22 Unrealized +2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $20 Shares 607 Est. Cost $27.01 Unrealized +2.5%
WATERMARK LODGING TR INC SHS CL A 0.0%
Value ($000) $20 Shares 19,790 Est. Cost $1.01 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $20 Shares 1,289 Est. Cost $35.35 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20 Shares 847 Est. Cost $17.51 Unrealized +39.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 401 Est. Cost $47.38 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $141.06 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $19 Shares 225 Est. Cost $82.88 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $19 Shares 852 Est. Cost $10.63 Unrealized +75.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $145.43 Unrealized -1.2%
PENN VA CORP 0.0%
Value ($000) $19 Shares 725 Est. Cost $14.04 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $19 Shares 618 Est. Cost $30.74 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $19 Shares 650 Est. Cost $32.31 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $19 Shares 640 Est. Cost $23.84 Unrealized +23.6%
RH RH 0.0%
Value ($000) $19 Shares 29 Est. Cost $308.66 Unrealized +123.0%
GOVT ISHARES TR 0.0%
Value ($000) $19 Shares 729 Est. Cost $26.22 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $19 Shares 595 Est. Cost $17.83 Unrealized +53.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $19 Shares 291 Est. Cost $48.02 Unrealized +11.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 178 Est. Cost $36.43 Unrealized +25.5%
IMAX IMAX CORP 0.0%
Value ($000) $19 Shares 1,034 Est. Cost $16.60 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $18 Shares 871 Est. Cost $377.13 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $18 Shares 662 Est. Cost $24.26 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 244 Est. Cost $73.77 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 399 Est. Cost $45.01 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $18 Shares 227 Est. Cost $89.95 Unrealized
NUVASIVE INC 0.0%
Value ($000) $18 Shares 295 Est. Cost $65.17 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $18 Shares 585 Est. Cost $29.51 Unrealized +6.1%
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 122 Est. Cost $140.69 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 11 Est. Cost $854.78 Unrealized +102.6%
EBIX INC 0.0%
Value ($000) $18 Shares 691 Est. Cost $34.28 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $41.23 Unrealized +44.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $18 Shares 614 Est. Cost $31.80 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $18 Shares 1,206 Est. Cost $11.02 Unrealized +16.3%
CVNA CARVANA CO 0.0%
Value ($000) $18 Shares 60 Est. Cost $175.03 Unrealized +90.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $18 Shares 899 Est. Cost $19.57 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $18 Shares 604 Est. Cost $27.87 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $18 Shares 2,632 Est. Cost $8.74 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $18 Shares 330 Est. Cost $47.36 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $18 Shares 1,413 Est. Cost $9.63 Unrealized +25.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18 Shares 378 Est. Cost $52.78 Unrealized -12.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $69.99 Unrealized +25.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $18 Shares 498 Est. Cost $27.55 Unrealized
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,135 Est. Cost $13.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $131.83 Unrealized +11.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $18 Shares 867 Est. Cost $20.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $18 Shares 220 Est. Cost $43.49 Unrealized +46.2%
BAESY BAE SYSTEMS ADR 0.0%
Value ($000) $17 Shares 550 Est. Cost $27.91 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $17 Shares 4,282 Est. Cost $3.87 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $17 Shares 1,234 Est. Cost $12.13 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 585 Est. Cost $29.06 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $17 Shares 313 Est. Cost $54.31 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17 Shares 586 Est. Cost $15.68 Unrealized +44.9%
CRVL CORVEL CORP 0.0%
Value ($000) $17 Shares 90 Est. Cost $35.26 Unrealized +47.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $17 Shares 638 Est. Cost $27.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 418 Est. Cost $37.85 Unrealized +10.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 233 Est. Cost $77.25 Unrealized
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,009 Est. Cost $16.49 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $17 Shares 356 Est. Cost $42.59 Unrealized +0.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 162 Est. Cost $103.61 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $17 Shares 827 Est. Cost $20.13 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17 Shares 552 Est. Cost $23.43 Unrealized +27.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $17 Shares 835 Est. Cost $22.52 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $17 Shares 522 Est. Cost $34.05 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16 Shares 313 Est. Cost $21.38 Unrealized +68.6%
CGNX COGNEX CORP 0.0%
Value ($000) $16 Shares 196 Est. Cost $80.34 Unrealized +4.1%
FLUENT INC 0.0%
Value ($000) $16 Shares 6,731 Est. Cost $4.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 88 Est. Cost $167.06 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $16 Shares 165 Est. Cost $72.14 Unrealized +31.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $16 Shares 12 Est. Cost $111.89 Unrealized +33.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 247 Est. Cost $76.63 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16 Shares 638 Est. Cost $27.17 Unrealized -2.5%
KRATON CORP 0.0%
Value ($000) $16 Shares 347 Est. Cost $18.24 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $16 Shares 418 Est. Cost $40.67 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $16 Shares 3,980 Est. Cost $3.45 Unrealized -12.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $16 Shares 980 Est. Cost $17.04 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $16 Shares 701 Est. Cost $22.82 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 121 Est. Cost $158.72 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $16 Shares 1,754 Est. Cost $9.12 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $16 Shares 224 Est. Cost $71.87 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 58 Est. Cost $275.29 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $75.95 Unrealized -1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16 Shares 357 Est. Cost $44.13 Unrealized +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $30.35 Unrealized +30.5%
USMV ISHARES TR 0.0%
Value ($000) $16 Shares 213 Est. Cost $73.39 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $15 Shares 247 Est. Cost $26.40 Unrealized +135.9%
GREENLANE HLDGS INC 0.0%
Value ($000) $15 Shares 6,933 Est. Cost $4.95 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $15 Shares 144 Est. Cost $81.35 Unrealized +21.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $15 Shares 168 Est. Cost $85.04 Unrealized +4.6%
EWG ISHARES INC 0.0%
Value ($000) $15 Shares 456 Est. Cost $30.70 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $15 Shares 385 Est. Cost $28.73 Unrealized +30.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15 Shares 232 Est. Cost $66.49 Unrealized
RELX RELX PLC 0.0%
Value ($000) $15 Shares 536 Est. Cost $24.53 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $15 Shares 989 Est. Cost $13.34 Unrealized +7.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $15 Shares 24 Est. Cost $620.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $56.79 Unrealized +5.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $15 Shares 945 Est. Cost $17.81 Unrealized -6.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $15 Shares 272 Est. Cost $36.00 Unrealized +52.5%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $15 Shares 3,902 Est. Cost $3.84 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $15 Shares 429 Est. Cost $29.77 Unrealized +3.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.33 Unrealized
NEW RESIDENTIAL INVT CORP 6.375 PFD SER C 0.0%
Value ($000) $15 Shares 660 Est. Cost $24.24 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $15 Shares 17,713 Est. Cost $1.98 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $67.98 Unrealized +50.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $15 Shares 1,260 Est. Cost $13.83 Unrealized -6.5%
LZAGY LONZA GROUP AG ADR 0.0%
Value ($000) $15 Shares 200 Est. Cost $64.15 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $15 Shares 78 Est. Cost $179.49 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $16.66 Unrealized +40.1%
CXSE WISDOMTREE TR 0.0%
Value ($000) $15 Shares 290 Est. Cost $65.52 Unrealized
CREE INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $82.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $15 Shares 229 Est. Cost $40.71 Unrealized +55.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $15 Shares 193 Est. Cost $63.91 Unrealized +16.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 79 Est. Cost $189.87 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $15 Shares 672 Est. Cost $20.01 Unrealized +23.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $83.89 Unrealized +3.0%
LZB LA Z BOY INC 0.0%
Value ($000) $15 Shares 459 Est. Cost $41.09 Unrealized -16.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $15 Shares 312 Est. Cost $39.80 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $15 Shares 1,715 Est. Cost $10.87 Unrealized -10.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $459.56 Unrealized -5.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $82.78 Unrealized +12.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $72.30 Unrealized -1.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 878 Est. Cost $17.65 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 36 Est. Cost $388.89 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $14 Shares 1,159 Est. Cost $6.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $59.69 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 56 Est. Cost $250.00 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $14 Shares 110 Est. Cost $129.01 Unrealized -14.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 216 Est. Cost $49.42 Unrealized +43.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $14 Shares 157 Est. Cost $60.31 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 688 Est. Cost $20.35 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $14 Shares 132 Est. Cost $106.75 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 44 Est. Cost $318.18 Unrealized
GRIFFIN CAPITAL ESSENTIAL A 0.0%
Value ($000) $14 Shares 1,590 Est. Cost $8.81 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14 Shares 73 Est. Cost $214.45 Unrealized -13.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $60.89 Unrealized +19.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $162.07 Unrealized -6.6%
DEO DIAGEO PLC 0.0%
Value ($000) $14 Shares 75 Est. Cost $184.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $14 Shares 492 Est. Cost $23.94 Unrealized +25.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $14 Shares 428 Est. Cost $31.10 Unrealized +26.5%
PANASONIC CORP ADR 0.0%
Value ($000) $14 Shares 1,162 Est. Cost $11.19 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $14 Shares 3,948 Est. Cost $5.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 144 Est. Cost $101.85 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $54.99 Unrealized +30.5%
JD JD.COM INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $14 Shares 542 Est. Cost $15.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $22.72 Unrealized +37.2%
XPEL XPEL INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $59.32 Unrealized +38.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $156.38 Unrealized +46.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $133.31 Unrealized +49.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $78.84 Unrealized +32.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $13 Shares 505 Est. Cost $23.90 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $10.49 Unrealized -2.5%
ZENDESK INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $90.44 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $43.53 Unrealized +9.6%
WEX WEX INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $183.25 Unrealized -0.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $13 Shares 2,107 Est. Cost $6.16 Unrealized +11.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $130.99 Unrealized +22.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $13 Shares 4,577 Est. Cost $2.55 Unrealized +23.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $13 Shares 837 Est. Cost $13.03 Unrealized +3.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13 Shares 440 Est. Cost $16.90 Unrealized +60.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 95 Est. Cost $147.37 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13 Shares 451 Est. Cost $20.41 Unrealized +35.9%
IGOV ISHARES TR 0.0%
Value ($000) $13 Shares 260 Est. Cost $50.00 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $75.05 Unrealized +5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 Shares 567 Est. Cost $18.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 204 Est. Cost $57.30 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $13 Shares 1,291 Est. Cost $10.55 Unrealized -7.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $13 Shares 446 Est. Cost $19.48 Unrealized +28.7%
DTE ENERGY CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $48.48 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $95.68 Unrealized +32.0%
DRIL-QUIP INC 0.0%
Value ($000) $12 Shares 492 Est. Cost $28.63 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 445 Est. Cost $27.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $29.53 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $103.37 Unrealized -13.8%
IGLB ISHARES TR 0.0%
Value ($000) $12 Shares 179 Est. Cost $68.47 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $12 Shares 377 Est. Cost $30.93 Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $12 Shares 2,221 Est. Cost $1.80 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $680.78 Unrealized -0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $12 Shares 74 Est. Cost $181.33 Unrealized +2.0%
FUL FULLER H B CO 0.0%
Value ($000) $12 Shares 179 Est. Cost $44.41 Unrealized +37.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $100.23 Unrealized -0.2%
STERICYCLE INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $57.45 Unrealized
KBH KB HOME 0.0%
Value ($000) $12 Shares 320 Est. Cost $27.04 Unrealized +42.8%
CALLON PETE CO DEL 0.0%
Value ($000) $12 Shares 254 Est. Cost $48.02 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $121.46 Unrealized -9.0%
QUIDEL CORP 0.0%
Value ($000) $12 Shares 82 Est. Cost $128.42 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12 Shares 383 Est. Cost $31.33 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $12 Shares 627 Est. Cost $15.35 Unrealized +35.0%
GOODRICH PETE CORP 0.0%
Value ($000) $12 Shares 494 Est. Cost $10.01 Unrealized
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $12 Shares 1,664 Est. Cost $7.19 Unrealized
COTY COTY INC 0.0%
Value ($000) $12 Shares 1,538 Est. Cost $8.04 Unrealized +6.4%
RYN RAYONIER INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $614.47 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $64.57 Unrealized +5.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $11 Shares 268 Est. Cost $24.60 Unrealized +24.7%
VC VISTEON CORP 0.0%
Value ($000) $11 Shares 114 Est. Cost $72.08 Unrealized +49.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.82 Unrealized +27.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $71.98 Unrealized +16.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $11 Shares 765 Est. Cost $13.40 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $11 Shares 1,048 Est. Cost $11.44 Unrealized -6.2%
SESEN BIO INC 0.0%
Value ($000) $11 Shares 13,792 Est. Cost $1.03 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $11 Shares 278 Est. Cost $35.08 Unrealized
COVETRUS INC 0.0%
Value ($000) $11 Shares 629 Est. Cost $12.22 Unrealized
FERRO CORP 0.0%
Value ($000) $11 Shares 559 Est. Cost $20.25 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $245.83 Unrealized +5.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $76.69 Unrealized +30.7%
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value ($000) $11 Shares 498 Est. Cost $20.59 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,010 Est. Cost $3.44 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 100 Est. Cost $70.76 Unrealized +62.3%
TIVITY HEALTH INC 0.0%
Value ($000) $11 Shares 478 Est. Cost $12.40 Unrealized
DOMTAR CORP 0.0%
Value ($000) $11 Shares 207 Est. Cost $43.44 Unrealized
AVALARA INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $91.84 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $114.34 Unrealized -2.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.97 Unrealized -12.9%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $66.94 Unrealized +5.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 26,686 Est. Cost $0.67 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $270.67 Unrealized +4.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 192 Est. Cost $55.56 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $11 Shares 442 Est. Cost $22.04 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $11 Shares 1,006 Est. Cost $17.87 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $11 Shares 367 Est. Cost $16.12 Unrealized
ISTAR INC 0.0%
Value ($000) $11 Shares 441 Est. Cost $19.16 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $11 Shares 261 Est. Cost $23.98 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $60.52 Unrealized -8.4%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 66 Est. Cost $132.92 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $10 Shares 5,326 Est. Cost $3.57 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $69.26 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 484 Est. Cost $21.73 Unrealized +4.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 277 Est. Cost $39.59 Unrealized -6.0%
THRM GENTHERM INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $37.86 Unrealized +109.0%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 104 Est. Cost $76.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $67.30 Unrealized +30.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 601 Est. Cost $17.10 Unrealized -4.0%
WIDEOPENWEST INC 0.0%
Value ($000) $10 Shares 502 Est. Cost $13.94 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 161 Est. Cost $49.35 Unrealized +23.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $131.35 Unrealized +5.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $41.63 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $10 Shares 349 Est. Cost $27.79 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.25 Unrealized
ARC REALTY FINANCE TRUST IN 0.0%
Value ($000) $10 Shares 580 Est. Cost $17.24 Unrealized
AIR AAR CORP 0.0%
Value ($000) $10 Shares 303 Est. Cost $28.82 Unrealized +19.3%
DIM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $69.44 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $104.00 Unrealized +5.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $10 Shares 1,263 Est. Cost $5.00 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10 Shares 102 Est. Cost $102.61 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10 Shares 464 Est. Cost $22.96 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $10 Shares 439 Est. Cost $17.59 Unrealized +31.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $15.34 Unrealized +51.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $10 Shares 716 Est. Cost $8.73 Unrealized +85.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10 Shares 2,615 Est. Cost $3.96 Unrealized +4.1%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $10 Shares 4,798 Est. Cost $2.01 Unrealized +8.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10 Shares 340 Est. Cost $23.87 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $11.32 Unrealized +203.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $86.33 Unrealized +6.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $61.12 Unrealized +8.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $31.09 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10 Shares 538 Est. Cost $13.93 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $70.64 Unrealized -9.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.69 Unrealized -1.5%
EWJ ISHARES INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $66.30 Unrealized
RPT REALTY 0.0%
Value ($000) $9 Shares 698 Est. Cost $6.65 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $36.81 Unrealized +29.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9 Shares 402 Est. Cost $25.31 Unrealized -12.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9 Shares 235 Est. Cost $39.31 Unrealized +0.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.86 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.31 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 278 Est. Cost $30.04 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 252 Est. Cost $36.10 Unrealized -5.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $103.17 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $87.02 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $90.91 Unrealized
DSDVY DSV AS ADR 0.0%
Value ($000) $9 Shares 73 Est. Cost $95.33 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $9 Shares 508 Est. Cost $17.74 Unrealized -2.5%
TRTN 6.875 PERP TRITON INTL LTD 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $90.89 Unrealized -8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9 Shares 403 Est. Cost $22.33 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $9 Shares 60 Est. Cost $125.71 Unrealized +22.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $9 Shares 436 Est. Cost $10.74 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $29.33 Unrealized +33.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 205 Est. Cost $40.07 Unrealized +8.6%
ZYNGA INC 0.0%
Value ($000) $9 Shares 1,220 Est. Cost $6.45 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $9 Shares 376 Est. Cost $17.22 Unrealized +33.5%
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $140.95 Unrealized +20.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $140.09 Unrealized +34.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,403 Est. Cost $6.41 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $36.47 Unrealized +37.4%
KAMAN CORP 0.0%
Value ($000) $9 Shares 265 Est. Cost $47.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $9 Shares 690 Est. Cost $14.33 Unrealized -27.6%
JOANN INC 0.0%
Value ($000) $9 Shares 782 Est. Cost $11.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $9 Shares 941 Est. Cost $9.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $22.55 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $59.22 Unrealized +3.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 165 Est. Cost $31.43 Unrealized +45.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.72 Unrealized
ITT ITT INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $75.49 Unrealized +24.3%
CATO CATO CORP NEW 0.0%
Value ($000) $9 Shares 514 Est. Cost $6.61 Unrealized +94.3%
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 37 Est. Cost $196.16 Unrealized +13.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $20.08 Unrealized -2.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $140.76 Unrealized +3.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $9 Shares 691 Est. Cost $6.59 Unrealized +61.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9 Shares 424 Est. Cost $12.29 Unrealized
SONVY SONOVA HLDG AG ADR 0.0%
Value ($000) $9 Shares 118 Est. Cost $50.85 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9 Shares 270 Est. Cost $34.21 Unrealized -13.5%
BARRICK GOLD CORP 0.0%
Value ($000) $9 Shares 499 Est. Cost $15.47 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $46.30 Unrealized +4.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 55 Est. Cost $163.64 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $9 Shares 832 Est. Cost $12.84 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $38.50 Unrealized +0.3%
SPLUNK INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $180.39 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $46.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $14.61 Unrealized +12.3%
BLX BANCO LATINOAMERICANO DE COME SHS E 0.0%
Value ($000) $9 Shares 517 Est. Cost $9.23 Unrealized +39.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $9 Shares 123 Est. Cost $35.25 Unrealized +151.6%
CHICOS FAS INC 0.0%
Value ($000) $9 Shares 1,883 Est. Cost $6.05 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $20.62 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $9 Shares 927 Est. Cost $7.82 Unrealized -6.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 57 Est. Cost $134.02 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $69.91 Unrealized +2.4%
CORE LABORATORIES N V 0.0%
Value ($000) $8 Shares 304 Est. Cost $30.62 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.75 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $19.48 Unrealized +23.4%
VCISY VINCI S A ADR 0.0%
Value ($000) $8 Shares 296 Est. Cost $27.03 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $8 Shares 76 Est. Cost $80.71 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $8 Shares 990 Est. Cost $8.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 67 Est. Cost $120.43 Unrealized +1.1%
STOHF EQUINOR ASA 0.0%
Value ($000) $8 Shares 300 Est. Cost $14.59 Unrealized +2.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $32.17 Unrealized +11.7%
VMWARE INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $165.86 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $122.66 Unrealized +7.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $8 Shares 1,079 Est. Cost $6.49 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 151 Est. Cost $60.84 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 331 Est. Cost $19.83 Unrealized +12.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8 Shares 103 Est. Cost $75.70 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $8 Shares 68 Est. Cost $104.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 306 Est. Cost $17.44 Unrealized +25.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $8 Shares 43 Est. Cost $157.58 Unrealized +14.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8 Shares 477 Est. Cost $13.28 Unrealized +13.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8 Shares 180 Est. Cost $39.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $8 Shares 127 Est. Cost $70.93 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $196.73 Unrealized +0.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $8 Shares 567 Est. Cost $9.95 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $8 Shares 266 Est. Cost $29.38 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $87.07 Unrealized +22.9%
GEF GREIF INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $46.35 Unrealized +15.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $22.16 Unrealized +64.6%
COLFAX CORP 0.0%
Value ($000) $8 Shares 173 Est. Cost $28.94 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 156 Est. Cost $40.96 Unrealized +16.8%
HYGV FLEXSHARES TR 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.38 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $8 Shares 211 Est. Cost $39.83 Unrealized -8.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 540 Est. Cost $14.81 Unrealized +34.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $27.84 Unrealized -3.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $124.57 Unrealized -8.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $77.28 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 171 Est. Cost $42.99 Unrealized +5.0%
JYNT JOINT CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $91.18 Unrealized +2.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $32.38 Unrealized +8.4%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 254 Est. Cost $32.21 Unrealized
GATX GATX CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $77.12 Unrealized +6.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 151 Est. Cost $29.91 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 994 Est. Cost $5.72 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $100.36 Unrealized -9.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $123.33 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $74.97 Unrealized +3.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $7 Shares 478 Est. Cost $14.70 Unrealized +7.1%
COHERENT INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $206.97 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $120.55 Unrealized +1.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $7 Shares 1,165 Est. Cost $5.66 Unrealized +6.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7 Shares 516 Est. Cost $16.79 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $35.29 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $126.65 Unrealized +0.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $66.84 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $7 Shares 1,943 Est. Cost $4.51 Unrealized -12.3%
EVTC EVERTEC INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $30.02 Unrealized +47.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $42.60 Unrealized +11.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $92.44 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 65 Est. Cost $114.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 32 Est. Cost $310.78 Unrealized -24.1%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $7 Shares 792 Est. Cost $7.58 Unrealized +9.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 372 Est. Cost $14.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $66.42 Unrealized +42.8%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 110 Est. Cost $31.41 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7 Shares 178 Est. Cost $38.40 Unrealized +18.9%
EQUITY COMWLTH 0.0%
Value ($000) $7 Shares 279 Est. Cost $27.91 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $203.32 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $20.72 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7 Shares 153 Est. Cost $27.19 Unrealized +27.2%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $7 Shares 305 Est. Cost $18.80 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 12 Est. Cost $522.78 Unrealized +14.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $49.54 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $53.88 Unrealized +28.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $205.96 Unrealized +2.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 466 Est. Cost $16.38 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $170.01 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $7 Shares 75 Est. Cost $99.12 Unrealized +2.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $482.42 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $13.22 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,535 Est. Cost $4.82 Unrealized -14.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $72.42 Unrealized +63.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $52.51 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $74.61 Unrealized +2.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $19.43 Unrealized +51.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.98 Unrealized -0.1%
ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $88.41 Unrealized +8.8%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 226 Est. Cost $35.40 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $912.06 Unrealized +100.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7 Shares 196 Est. Cost $21.88 Unrealized +44.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $32.11 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $144.30 Unrealized -17.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $41.88 Unrealized +3.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $39.89 Unrealized +9.1%
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $6 Shares 61 Est. Cost $98.36 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $48.68 Unrealized -10.5%
DGRO ISHARES TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $6 Shares 645 Est. Cost $2951.03 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $35.77 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $49.00 Unrealized +0.9%
IEUR ISHARES TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6 Shares 436 Est. Cost $14.76 Unrealized -7.5%
HTZWW Hertz Global Holdings Inc 0.0%
Value ($000) $6 Shares 765 Est. Cost $7.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $233.55 Unrealized +13.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $6 Shares 1,385 Est. Cost $5.04 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $29.16 Unrealized -0.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $51.85 Unrealized +17.3%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $39.67 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $28.73 Unrealized +20.3%
CYRUSONE INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.42 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $6 Shares 99 Est. Cost $54.79 Unrealized
MIMECAST LTD 0.0%
Value ($000) $6 Shares 89 Est. Cost $67.42 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.10 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.82 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $6 Shares 318 Est. Cost $17.56 Unrealized -1.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $85.34 Unrealized -3.1%
EWW ISHARES INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6 Shares 499 Est. Cost $11.62 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $83.74 Unrealized +4.3%
IJS ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 226 Est. Cost $30.97 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.22 Unrealized
CBL & Associates Properties In 0.0%
Value ($000) $6 Shares 35,846 Est. Cost $0.14 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $6 Shares 356 Est. Cost $14.79 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $12.11 Unrealized +51.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $20.85 Unrealized -19.4%
MACATAWA BK CORP 0.0%
Value ($000) $6 Shares 718 Est. Cost $9.46 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $24.04 Unrealized +34.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 96 Est. Cost $63.90 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $45.02 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $23.13 Unrealized +5.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $147.36 Unrealized +4.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $52.24 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.86 Unrealized +6.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $140.20 Unrealized +7.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $90.05 Unrealized +11.2%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $6 Shares 63 Est. Cost $77.60 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.57 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $42.58 Unrealized +5.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $58.19 Unrealized +29.0%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 360 Est. Cost $7.97 Unrealized +68.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $6 Shares 99 Est. Cost $101.20 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.80 Unrealized +11.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $146.22 Unrealized -30.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $6 Shares 429 Est. Cost $7.91 Unrealized +40.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $38.81 Unrealized
Tate & Lyle PLC 0.0%
Value ($000) $6 Shares 168 Est. Cost $41.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 396 Est. Cost $15.20 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6 Shares 303 Est. Cost $17.83 Unrealized +23.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $6 Shares 572 Est. Cost $11.77 Unrealized -9.2%
VECTOR GROUP LTD 0.0%
Value ($000) $6 Shares 460 Est. Cost $11.93 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.51 Unrealized -2.8%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.07 Unrealized +24.1%
SHM SPDR SER TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $49.36 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
VIMEO INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $48.98 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.16 Unrealized +20.4%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $139.54 Unrealized +23.5%
CRH PLC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.97 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $25.58 Unrealized -6.1%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,463 Est. Cost $2.03 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $18.74 Unrealized +0.1%
FN FABRINET 0.0%
Value ($000) $5 Shares 52 Est. Cost $87.05 Unrealized +12.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $15.24 Unrealized +3.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5 Shares 518 Est. Cost $10.20 Unrealized -11.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $21.44 Unrealized +19.9%
QIAGEN NV 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.18 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5 Shares 336 Est. Cost $15.42 Unrealized +0.7%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.97 Unrealized +11.2%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $62.48 Unrealized +58.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $46.12 Unrealized +9.9%
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $58.51 Unrealized +92.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 246 Est. Cost $22.39 Unrealized +5.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $29.02 Unrealized +26.8%
ARCONIC CORPORATION 0.0%
Value ($000) $5 Shares 170 Est. Cost $22.38 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $5 Shares 211 Est. Cost $17.97 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $31.17 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $136.68 Unrealized +32.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $29.99 Unrealized -7.6%
MERITOR INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $29.10 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $5 Shares 6,113 Est. Cost $1.64 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $44.98 Unrealized +6.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.52 Unrealized +17.8%
UTGN UTG INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.90 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.46 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $5 Shares 179 Est. Cost $30.70 Unrealized
REXNORD CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.70 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $26.29 Unrealized -5.7%
HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 721 Est. Cost $6.93 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $19.57 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $52.74 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 4,111 Est. Cost $1.46 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.20 Unrealized -0.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.13 Unrealized +13.6%
NVR NVR INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $3162.46 Unrealized +60.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $109.12 Unrealized +8.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $41.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5 Shares 149 Est. Cost $25.86 Unrealized +46.9%
SBERBANK RUSSIA SPONSORED ADR 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $47.33 Unrealized +31.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $94.30 Unrealized +3.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.71 Unrealized -4.5%
OTONOMY INC 0.0%
Value ($000) $5 Shares 2,774 Est. Cost $2.52 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.47 Unrealized -8.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $5 Shares 187 Est. Cost $39.54 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 1,298 Est. Cost $3.90 Unrealized -8.5%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $26.48 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $5 Shares 324 Est. Cost $15.11 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5 Shares 286 Est. Cost $11.34 Unrealized +50.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 Shares 527 Est. Cost $10.11 Unrealized -5.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.52 Unrealized +4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.13 Unrealized -2.3%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,073 Est. Cost $2.46 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $32.74 Unrealized +61.9%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $53.34 Unrealized +13.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $5 Shares 1,096 Est. Cost $5.09 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $69.60 Unrealized -2.5%
SXYAY SIKA AG ADR 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.35 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $42.47 Unrealized +9.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $38.92 Unrealized -14.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4 Shares 582 Est. Cost $4.89 Unrealized -1.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 179 Est. Cost $12.63 Unrealized
CALYXT INC 0.0%
Value ($000) $4 Shares 1,443 Est. Cost $3.94 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $18.18 Unrealized +11.2%
WMMVY WAL MART DE MEXICO S A B DE CV SPON ADR REP V 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.68 Unrealized -1.9%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 36 Est. Cost $118.42 Unrealized -1.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.09 Unrealized +47.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.81 Unrealized +6.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $133.10 Unrealized +11.5%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.64 Unrealized +0.6%
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.68 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $105.52 Unrealized +72.9%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $86.85 Unrealized +17.9%
PD PAGERDUTY INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $45.29 Unrealized -6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 63 Est. Cost $91.30 Unrealized -11.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4 Shares 537 Est. Cost $7.42 Unrealized -0.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.37 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 317 Est. Cost $13.29 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $15.66 Unrealized +41.0%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
AAON AAON INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $41.86 Unrealized +1.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.24 Unrealized -0.8%
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.78 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $111.11 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.32 Unrealized +7.0%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $17.20 Unrealized -1.7%
PSK SPDR SER TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4 Shares 618 Est. Cost $6.47 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $200.01 Unrealized +9.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $14.69 Unrealized +99.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $260.00 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 419 Est. Cost $10.40 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.49 Unrealized +1.5%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $52.93 Unrealized +23.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.20 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $41.98 Unrealized +5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $83.76 Unrealized +19.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $45.18 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $4 Shares 1,132 Est. Cost $2.65 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $28.06 Unrealized +27.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $43.13 Unrealized -3.1%
EWT ISHARES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $96.11 Unrealized -17.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 597 Est. Cost $23.92 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 19 Est. Cost $206.35 Unrealized +3.4%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $12.99 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.82 Unrealized +9.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.84 Unrealized -2.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.55 Unrealized +2.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $24.39 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $14.89 Unrealized +88.8%
DBOEY DEUTSCHE BOERSE ADR 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
ASBFY ASSOCIATED BRIT FOODS LTD ADR NEW 0.0%
Value ($000) $4 Shares 161 Est. Cost $31.06 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.30 Unrealized +9.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $4 Shares 2,107 Est. Cost $1.90 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.91 Unrealized -5.7%
ISHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.72 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 Shares 262 Est. Cost $12.74 Unrealized -1.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 260 Est. Cost $9.63 Unrealized +40.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.53 Unrealized +9.1%
DSP GROUPS INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $14.11 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4 Shares 458 Est. Cost $10.69 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $110.05 Unrealized -26.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.67 Unrealized +0.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $20.23 Unrealized +61.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.90 Unrealized +13.7%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.57 Unrealized
AKZOY ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.88 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.23 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.20 Unrealized +3.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $3 Shares 914 Est. Cost $4.75 Unrealized -26.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.97 Unrealized +17.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 162 Est. Cost $20.75 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.24 Unrealized -0.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.96 Unrealized +22.8%
ENVESTNET INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.79 Unrealized +23.3%
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $174.04 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $3 Shares 75 Est. Cost $51.86 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.21 Unrealized +0.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 24 Est. Cost $166.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.14 Unrealized +7.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 339 Est. Cost $8.85 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3 Shares 765 Est. Cost $3.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 56 Est. Cost $12.76 Unrealized +20.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.24 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 20 Est. Cost $111.65 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $19.10 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.42 Unrealized +0.4%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $3 Shares 2,321 Est. Cost $2.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.96 Unrealized +16.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $31.75 Unrealized +18.5%
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $3 Shares 175 Est. Cost $22.07 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $43.25 Unrealized +19.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.12 Unrealized +25.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.37 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.42 Unrealized -7.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.79 Unrealized +39.8%
EWL ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.61 Unrealized +3.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $9.57 Unrealized +97.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.05 Unrealized -2.9%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 574 Est. Cost $1.74 Unrealized
RES RPC INC 0.0%
Value ($000) $3 Shares 635 Est. Cost $5.18 Unrealized -26.0%
SIERRA INCOME CORP ORATION CLASS A FUND 6801 0.0%
Value ($000) $3 Shares 488 Est. Cost $0.88 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $32.68 Unrealized +49.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.65 Unrealized +10.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.49 Unrealized -11.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $29.73 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $15.52 Unrealized -0.3%
ANAPLAN INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.19 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.86 Unrealized +0.1%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.56 Unrealized +8.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $33.79 Unrealized +47.3%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.51 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $2.10 Unrealized +180.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 177 Est. Cost $20.17 Unrealized -2.9%
STAMPS COM INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $256.73 Unrealized
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3 Shares 707 Est. Cost $3.25 Unrealized +10.0%
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $35.19 Unrealized -1.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $8.62 Unrealized -3.6%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.65 Unrealized -0.5%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.11 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $44.38 Unrealized +168.8%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.09 Unrealized -2.2%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $3 Shares 254 Est. Cost $15.75 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.61 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.00 Unrealized +27.3%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
LIVENT CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.63 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $292.98 Unrealized +18.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.71 Unrealized +14.4%
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.35 Unrealized +12.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $9.05 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.20 Unrealized -3.6%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.10 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3 Shares 4 Est. Cost $34.07 Unrealized +84.0%
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.00 Unrealized +42.3%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 915 Est. Cost $3.28 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $54.26 Unrealized -4.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.81 Unrealized +2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.65 Unrealized +0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.24 Unrealized +10.7%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
MEDALLIA INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.45 Unrealized
IAA INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.18 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.46 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.76 Unrealized +7.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.88 Unrealized 0.0%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
PERNOD RICARD S A ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $48.91 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $263.10 Unrealized +2.2%
MDYV SPDR SER TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.10 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.34 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.32 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 645 Est. Cost $3.61 Unrealized -18.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 242 Est. Cost $24.47 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 4 Est. Cost $709.64 Unrealized +15.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $11.05 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.86 Unrealized +22.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
2U INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $25.24 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $10.74 Unrealized +2.3%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.06 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.78 Unrealized +70.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.83 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.15 Unrealized +5.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.46 Unrealized -0.7%
VROOM INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.17 Unrealized +59.4%
TEAM INC 0.0%
Value ($000) $2 Shares 512 Est. Cost $3.99 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,083 Est. Cost $3.37 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2 Shares 21 Est. Cost $45.13 Unrealized -23.3%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.15 Unrealized +11.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.18 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.64 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $212.64 Unrealized -21.2%
FIREEYE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.29 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.72 Unrealized +19.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.34 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.99 Unrealized +31.6%
Mellanox Technologies 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.03 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.16 Unrealized +65.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $99.61 Unrealized -21.6%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.39 Unrealized -10.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.01 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $61.11 Unrealized +47.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.92 Unrealized +3.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.33 Unrealized +22.4%
BXBLY Brambles ADR 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PPTY PFD L P CL A CUM PFD 1 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.02 Unrealized +42.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.54 Unrealized -1.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.46 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.82 Unrealized +9.8%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.56 Unrealized -1.1%
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.41 Unrealized
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.23 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.65 Unrealized -14.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.62 Unrealized +20.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.24 Unrealized +4.2%
DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.76 Unrealized +2.9%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.05 Unrealized +24.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.97 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.59 Unrealized -3.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.26 Unrealized -16.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.05 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.48 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.99 Unrealized +54.4%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.62 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.84 Unrealized +70.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.98 Unrealized +10.1%
HANGER INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $24.97 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 22 Est. Cost $123.49 Unrealized -48.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $102.88 Unrealized +12.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $13.81 Unrealized +139.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.88 Unrealized +62.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.98 Unrealized +16.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.16 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.44 Unrealized +18.2%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $99.33 Unrealized -0.7%
LESLIES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.28 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $13.21 Unrealized +97.7%
ALTERYX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.86 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.48 Unrealized -4.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.58 Unrealized -6.0%
E ENI S P A 0.0%
Value ($000) $2 Shares 57 Est. Cost $17.54 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $64.98 Unrealized -6.2%
BHP GROUP PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.60 Unrealized +5.7%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $8.96 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.45 Unrealized 0.0%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.45 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.21 Unrealized +66.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.52 Unrealized -5.3%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.47 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $22.48 Unrealized -33.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $161.41 Unrealized +6.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $29.29 Unrealized -17.7%
NEENAH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.83 Unrealized +1.5%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
GEA Group AG 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.78 Unrealized +0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.29 Unrealized +7.8%
KDDIY KDDI CORP ADR 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.37 Unrealized +62.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.07 Unrealized +93.3%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $2 Shares 2,592 Est. Cost $1.93 Unrealized
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.61 Unrealized -0.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.05 Unrealized +7.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.78 Unrealized -4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.98 Unrealized +2.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2 Shares 818 Est. Cost $1.52 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.30 Unrealized +39.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $11.68 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.76 Unrealized +14.6%
NIO NIO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.21 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.30 Unrealized +13.2%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.26 Unrealized -30.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.53 Unrealized +64.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.97 Unrealized +29.3%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.16 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 1,008 Est. Cost $2.29 Unrealized -38.8%
ANGLO AMERN PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.07 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.57 Unrealized +12.6%
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.78 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $1 Shares 322 Est. Cost Unrealized
NBRWF Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 260 Est. Cost $11.54 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.99 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.09 Unrealized +35.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.69 Unrealized +115.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $35.00 Unrealized -15.4%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.66 Unrealized +1.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.54 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.66 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.62 Unrealized -5.2%
II-VI INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.34 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.51 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.85 Unrealized +1.9%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 881 Est. Cost $1.31 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.76 Unrealized +3.1%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.73 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.99 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $61.11 Unrealized
LYDALL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.42 Unrealized +57.8%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.47 Unrealized +17.7%
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.22 Unrealized
PADDY PWR BETFAIR PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PAE INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.13 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.78 Unrealized +9.3%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.45 Unrealized +32.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.66 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.33 Unrealized +35.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.43 Unrealized -2.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $1 Shares 81 Est. Cost $19.84 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.26 Unrealized -7.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.25 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.01 Unrealized +2.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 48 Est. Cost $47.19 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.11 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SKILLZ INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.54 Unrealized +0.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $372.13 Unrealized -19.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 436 Est. Cost $1.79 Unrealized +58.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.52 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.15 Unrealized +17.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.53 Unrealized -5.0%
WW INTL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.06 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.78 Unrealized -4.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.49 Unrealized +62.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.02 Unrealized +6.1%
R1 RCM INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.80 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 833 Est. Cost $1.20 Unrealized
SWITCH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.40 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.67 Unrealized
QURATE RETAIL INC 8.0 CUM PFD REDA 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.87 Unrealized +4.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.34 Unrealized -26.3%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.69 Unrealized -13.3%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $38.45 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.71 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.36 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $42.06 Unrealized +17.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.17 Unrealized -20.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.87 Unrealized -7.5%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.84 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.07 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.73 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.45 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $1 Shares 3,131 Est. Cost $0.32 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $21.21 Unrealized 0.0%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.33 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.51 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1 Shares 579 Est. Cost $1.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.05 Unrealized +112.5%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.36 Unrealized
FOLGF FALCON OIL & GAS LTD 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.09 Unrealized -1.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.78 Unrealized 0.0%
VWDRY VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.12 Unrealized +64.9%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.98 Unrealized +7.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.96 Unrealized +7.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.42 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.45 Unrealized -14.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.87 Unrealized +16.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.18 Unrealized -3.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.93 Unrealized +14.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.58 Unrealized -8.3%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.49 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.00 Unrealized +13.7%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.51 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.60 Unrealized -44.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.70 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $14.81 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.34 Unrealized -24.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.19 Unrealized +4.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.56 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.48 Unrealized +38.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.66 Unrealized -5.5%
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.29 Unrealized +52.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.08 Unrealized -3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.67 Unrealized -1.2%
CUTERA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.13 Unrealized -7.2%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.77 Unrealized +121.3%
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $687.50 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.01 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.42 Unrealized +15.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.10 Unrealized +90.4%
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.25 Unrealized 0.0%
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.18 Unrealized +0.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $2599.20 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.70 Unrealized +93.9%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.00 Unrealized +79.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.67 Unrealized +27.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.28 Unrealized +35.2%
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.54 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.31 Unrealized +22.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.48 Unrealized -14.1%
TSE TRINSEO S A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.81 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.55 Unrealized -17.2%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.00 Unrealized -3.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $50.78 Unrealized -11.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.45 Unrealized +0.1%
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
NNGRY NN GROUP NV UNSPONSOD ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $107.60 Unrealized +75.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $12.07 Unrealized +164.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.47 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.20 Unrealized +41.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.20 Unrealized +19.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.52 Unrealized +10.7%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.77 Unrealized -27.4%
EIS ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.00 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.94 Unrealized -7.5%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.51 Unrealized +30.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.01 Unrealized -8.0%
NXCHAIN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.58 Unrealized +27.8%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.32 Unrealized -20.9%
GUESS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.92 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $17.50 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.51 Unrealized +54.6%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.01 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.81 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.16 Unrealized +3.7%
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.07 Unrealized
GDLC GRAYSCALE DIGTAL LRG CP FD LLC USD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.09 Unrealized 0.0%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.63 Unrealized -8.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $205.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.37 Unrealized -30.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.94 Unrealized +12.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.93 Unrealized -4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.79 Unrealized -8.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.42 Unrealized -17.8%
Hovnanian Enterprises Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.33 Unrealized -29.9%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.84 Unrealized +0.4%
SE SEA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.26 Unrealized +10.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $74.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.54 Unrealized -8.3%
DOO BRP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.20 Unrealized +2.5%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.84 Unrealized +92.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.89 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.71 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.86 Unrealized +47.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $39.93 Unrealized -58.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.98 Unrealized +56.9%
ASCENT SOLAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
Town Sports International Hold 0.0%
Value ($000) $0 Shares 10,283 Est. Cost $0.29 Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.52 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $2.78 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.09 Unrealized -9.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.31 Unrealized +2.5%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.60 Unrealized +5.7%
HCMC HEALTHIER CHOICES MGMT CORP 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized -48.1%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.81 Unrealized +17.6%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.68 Unrealized -4.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.15 Unrealized -2.1%
GREENPRO CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.84 Unrealized -15.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.97 Unrealized +12.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $58.22 Unrealized -35.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.15 Unrealized -4.8%
POLARITYTE INC 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.73 Unrealized -0.1%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.66 Unrealized -1.2%
PREMIER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.95 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.88 Unrealized -3.7%
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.35 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.82 Unrealized +22.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.81 Unrealized -4.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.28 Unrealized +4.2%
Elanco Animal Health 0.0%
Value ($000) $0 Shares 9,050 Est. Cost Unrealized
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.64 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.96 Unrealized +1.9%
ELECTROCORE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.77 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.51 Unrealized -4.3%
ROCK CREEK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.66 Unrealized -0.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.43 Unrealized -1.9%
IPIX INNOVATION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.29 Unrealized -9.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.52 Unrealized -9.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.75 Unrealized +15.5%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.28 Unrealized -8.8%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.61 Unrealized -16.3%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.56 Unrealized +9.2%
RAIT Financial Trust 0.0%
Value ($000) $0 Shares 1,406 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.61 Unrealized -1.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.52 Unrealized
Extraction Oil & Gas Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.14 Unrealized +26.9%
Extraction Oil & Gas Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.43 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.59 Unrealized -27.8%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.32 Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.19 Unrealized +5.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 115 Est. Cost $6.80 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.15 Unrealized -2.6%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.97 Unrealized
FRCOY FAST RETAILING CO LTD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.91 Unrealized -2.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.95 Unrealized +26.2%
MCOA MARIJUANA CO AMER INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized -59.8%
MDLM MEDLEY MGMT INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $9.07 Unrealized -84.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.90 Unrealized -11.8%
ARCELORMITTAL SOUTH AFRICA SPONS ADR NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.16 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.62 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.07 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.18 Unrealized -41.7%
Chaparral Energy 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $30.10 Unrealized -36.0%
Spirit MTA REIT 0.0%
Value ($000) $0 Shares 17,632 Est. Cost Unrealized
Chaparral Energy 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.41 Unrealized +2.6%
SOPHIRIS BIO INC COM NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.25 Unrealized +8.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.37 Unrealized +1.5%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.72 Unrealized -2.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.69 Unrealized -0.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $6.33 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.89 Unrealized -13.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.23 Unrealized +28.3%
Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.63 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.05 Unrealized -6.9%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.38 Unrealized +15.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.85 Unrealized -12.3%
Wells Fargo & Co. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.70 Unrealized -10.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.30 Unrealized +6.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.01 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.90 Unrealized -25.2%
STRL STERLING CONSTR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.79 Unrealized +2.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.24 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.04 Unrealized 0.0%
XFLS XFUELS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.00 Unrealized +871.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 260 Est. Cost $9.61 Unrealized -36.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PAASF PAN AMERICAN SILVER CORP. (PAASF) 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.95 Unrealized -15.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.08 Unrealized +0.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.98 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.39 Unrealized -23.5%
FSUGY FORTESCUE METALS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GMEI GAMBIT ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.59 Unrealized -96.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.99 Unrealized -22.4%
NewStar Financial 0.0%
Value ($000) $0 Shares 347 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.91 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.97 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.32 Unrealized +0.7%
Whiting Petroleum Corp 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.65 Unrealized 0.0%
WINSF Wins Finance Holdings Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.82 Unrealized -54.9%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $1.79 Unrealized -25.3%