MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $2,049,797 (100.0% shares, 0.0% debt)

Holdings (2,483)

MSFT MICROSOFT CORP 6.2%
Value ($000) $127,411 Shares 413,257 Est. Cost $291.40 Unrealized 0.0%
AAPL APPLE INC 5.5%
Value ($000) $112,571 Shares 644,702 Est. Cost $164.84 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 3.4%
Value ($000) $70,144 Shares 1,560,169 Est. Cost $44.96 Unrealized
AGG ISHARES TR 3.4%
Value ($000) $69,294 Shares 646,998 Est. Cost $107.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $49,836 Shares 141,214 Est. Cost $323.46 Unrealized 0.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $42,839 Shares 13,141 Est. Cost $154.52 Unrealized 0.0%
IEFA ISHARES TR 2.0%
Value ($000) $40,927 Shares 588,798 Est. Cost $67.85 Unrealized
VTEB VANGUARD MUN BD FDS 2.0%
Value ($000) $40,920 Shares 793,801 Est. Cost $53.90 Unrealized
IEMG ISHARES INC 1.7%
Value ($000) $33,833 Shares 609,046 Est. Cost $118.11 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $33,604 Shares 12,082 Est. Cost $134.81 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value ($000) $27,530 Shares 9,857 Est. Cost $134.94 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value ($000) $27,040 Shares 121,610 Est. Cost $253.42 Unrealized -2.1%
VEA VANGUARD TAX-MANAGED INTL FD 1.3%
Value ($000) $27,006 Shares 562,273 Est. Cost $45.58 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $26,480 Shares 149,412 Est. Cost $151.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $25,224 Shares 49,460 Est. Cost $451.15 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $22,195 Shares 81,338 Est. Cost $18.16 Unrealized +37.9%
ABBV ABBVIE INC 1.1%
Value ($000) $21,810 Shares 134,540 Est. Cost $126.41 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $20,529 Shares 46,509 Est. Cost $365.10 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $20,075 Shares 123,292 Est. Cost $106.09 Unrealized +15.7%
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $18,418 Shares 537,287 Est. Cost $33.96 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $17,793 Shares 16,512 Est. Cost $311.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $16,140 Shares 105,610 Est. Cost $153.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $15,708 Shares 190,183 Est. Cost $67.89 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $14,432 Shares 32,269 Est. Cost $387.65 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $14,202 Shares 173,412 Est. Cost $88.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $14,140 Shares 23,940 Est. Cost $568.16 Unrealized 0.0%
ISTB ISHARES TR 0.7%
Value ($000) $13,875 Shares 286,322 Est. Cost $48.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $13,700 Shares 296,989 Est. Cost $45.27 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $13,515 Shares 91,454 Est. Cost $147.20 Unrealized
SHV ISHARES TR 0.7%
Value ($000) $13,458 Shares 122,069 Est. Cost $110.26 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $13,425 Shares 55,512 Est. Cost $203.29 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $12,403 Shares 94,105 Est. Cost $132.88 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $12,311 Shares 60,886 Est. Cost $208.14 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $12,040 Shares 56,140 Est. Cost $170.00 Unrealized +4.2%
WMT WALMART INC 0.6%
Value ($000) $11,928 Shares 80,087 Est. Cost $44.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $11,394 Shares 47,241 Est. Cost $204.81 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $11,212 Shares 143,938 Est. Cost $83.39 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $11,096 Shares 23,077 Est. Cost $380.82 Unrealized +31.2%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $11,056 Shares 138,998 Est. Cost $83.67 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $10,510 Shares 128,099 Est. Cost $69.85 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $10,397 Shares 95,071 Est. Cost $119.38 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $10,342 Shares 164,746 Est. Cost $55.04 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $10,323 Shares 67,551 Est. Cost $142.14 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $10,299 Shares 198,949 Est. Cost $42.47 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $10,087 Shares 101,827 Est. Cost $86.76 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $9,963 Shares 34,792 Est. Cost $195.59 Unrealized +27.1%
MPC MARATHON PETE CORP 0.5%
Value ($000) $9,499 Shares 111,090 Est. Cost $58.06 Unrealized +20.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $9,497 Shares 126,591 Est. Cost $69.83 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $9,477 Shares 129,778 Est. Cost $55.95 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $9,137 Shares 15,867 Est. Cost $439.62 Unrealized +13.9%
HD HOME DEPOT INC 0.4%
Value ($000) $9,057 Shares 30,256 Est. Cost $238.21 Unrealized +31.8%
ABT ABBOTT LABS 0.4%
Value ($000) $8,979 Shares 75,869 Est. Cost $115.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $8,447 Shares 151,500 Est. Cost $42.31 Unrealized +18.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $8,362 Shares 49,065 Est. Cost $148.65 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $8,330 Shares 168,117 Est. Cost $46.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $8,034 Shares 50,686 Est. Cost $142.52 Unrealized +0.0%
IJR ISHARES TR 0.4%
Value ($000) $7,496 Shares 69,480 Est. Cost $93.67 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $7,437 Shares 44,809 Est. Cost $1488.60 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $7,327 Shares 39,929 Est. Cost $146.56 Unrealized +7.3%
MCK MCKESSON CORP 0.4%
Value ($000) $7,182 Shares 23,455 Est. Cost $266.57 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $7,041 Shares 11,181 Est. Cost $55.08 Unrealized 0.0%
CERNER CORP 0.3%
Value ($000) $6,631 Shares 70,870 Est. Cost $93.57 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $6,593 Shares 116,286 Est. Cost $49.18 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $6,447 Shares 77,925 Est. Cost $76.97 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,437 Shares 108,299 Est. Cost $55.16 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $6,426 Shares 13,084 Est. Cost $432.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $6,245 Shares 69,195 Est. Cost $69.63 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $6,221 Shares 161,002 Est. Cost $38.74 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $6,169 Shares 55,675 Est. Cost $79.03 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $6,060 Shares 55,271 Est. Cost $114.24 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $5,901 Shares 87,123 Est. Cost $58.41 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5,803 Shares 123,963 Est. Cost $43.87 Unrealized -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $5,633 Shares 115,348 Est. Cost $38.44 Unrealized +2.2%
JBL JABIL INC 0.3%
Value ($000) $5,536 Shares 89,679 Est. Cost $60.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,428 Shares 53,637 Est. Cost $92.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,390 Shares 53,889 Est. Cost $79.66 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $5,387 Shares 14,715 Est. Cost $343.31 Unrealized +4.6%
JNK SPDR SER TR 0.3%
Value ($000) $5,376 Shares 52,451 Est. Cost $102.61 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,185 Shares 38,038 Est. Cost $133.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,115 Shares 60,655 Est. Cost $61.62 Unrealized +35.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $5,087 Shares 12,384 Est. Cost $385.67 Unrealized +0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,045 Shares 64,610 Est. Cost $81.62 Unrealized
HPQ HP INC 0.2%
Value ($000) $4,969 Shares 136,874 Est. Cost $32.05 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,969 Shares 17,278 Est. Cost $285.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,638 Shares 28,200 Est. Cost $140.79 Unrealized +9.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,528 Shares 6,483 Est. Cost $493.60 Unrealized +27.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,417 Shares 88,778 Est. Cost $39.55 Unrealized +5.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,395 Shares 14,982 Est. Cost $201.85 Unrealized +21.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $4,388 Shares 106,447 Est. Cost $40.82 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $4,234 Shares 19,091 Est. Cost $201.03 Unrealized +4.5%
IWF ISHARES TR 0.2%
Value ($000) $4,210 Shares 15,163 Est. Cost $1924.29 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,190 Shares 19,742 Est. Cost $191.32 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $4,169 Shares 19,493 Est. Cost $192.90 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,163 Shares 11,649 Est. Cost $328.70 Unrealized +7.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $4,118 Shares 34,846 Est. Cost $86.79 Unrealized +8.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,040 Shares 59,743 Est. Cost $64.19 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $3,945 Shares 22,905 Est. Cost $168.36 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $3,919 Shares 16,354 Est. Cost $211.89 Unrealized +3.0%
PEP PEPSICO INC 0.2%
Value ($000) $3,855 Shares 23,031 Est. Cost $148.42 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $3,739 Shares 19,821 Est. Cost $173.98 Unrealized +9.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,730 Shares 15,086 Est. Cost $227.78 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $3,716 Shares 64,901 Est. Cost $55.17 Unrealized -2.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,716 Shares 14,823 Est. Cost $242.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,685 Shares 74,235 Est. Cost $50.75 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $3,564 Shares 54,969 Est. Cost $58.14 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,516 Shares 85,133 Est. Cost $29.98 Unrealized +19.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,441 Shares 10,324 Est. Cost $312.14 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,386 Shares 60,179 Est. Cost $47.25 Unrealized 0.0%
IDV ISHARES TR 0.2%
Value ($000) $3,364 Shares 105,924 Est. Cost $30.38 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,348 Shares 24,406 Est. Cost $162.35 Unrealized -13.0%
HYD VANECK ETF TRUST 0.2%
Value ($000) $3,336 Shares 58,127 Est. Cost $59.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $3,315 Shares 23,901 Est. Cost $133.88 Unrealized +0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $3,313 Shares 145,563 Est. Cost $20.69 Unrealized 0.0%
HYMB SPDR SER TR 0.2%
Value ($000) $3,312 Shares 60,053 Est. Cost $57.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,225 Shares 35,963 Est. Cost $80.28 Unrealized +2.7%
MET METLIFE INC 0.2%
Value ($000) $3,225 Shares 45,885 Est. Cost $60.10 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $3,171 Shares 49,152 Est. Cost $72.59 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $3,108 Shares 56,880 Est. Cost $52.02 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,038 Shares 29,545 Est. Cost $71.13 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,024 Shares 8,967 Est. Cost $318.52 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $3,021 Shares 48,729 Est. Cost $46.32 Unrealized +16.7%
M MACYS INC 0.1%
Value ($000) $3,003 Shares 123,251 Est. Cost $25.08 Unrealized +2.2%
HSY HERSHEY CO 0.1%
Value ($000) $2,971 Shares 13,714 Est. Cost $158.21 Unrealized +16.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,957 Shares 34,846 Est. Cost $70.18 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $2,877 Shares 17,824 Est. Cost $395.96 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,867 Shares 169,533 Est. Cost $9.47 Unrealized +53.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,860 Shares 12,111 Est. Cost $215.91 Unrealized +0.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,794 Shares 18,058 Est. Cost $136.20 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $2,760 Shares 23,156 Est. Cost $66.47 Unrealized +40.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,728 Shares 3,980 Est. Cost $40.63 Unrealized +9.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,714 Shares 199,974 Est. Cost $14.53 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,695 Shares 26,546 Est. Cost $72.42 Unrealized +6.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,676 Shares 37,875 Est. Cost $47.79 Unrealized +8.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,641 Shares 5,796 Est. Cost $481.10 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,606 Shares 52,016 Est. Cost $378.68 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $2,593 Shares 39,079 Est. Cost $2876.31 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,487 Shares 54,224 Est. Cost $36.12 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,462 Shares 1,205 Est. Cost $1954.32 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,459 Shares 16,198 Est. Cost $147.33 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,459 Shares 32,165 Est. Cost $639.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,455 Shares 17,921 Est. Cost $1263.98 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,405 Shares 67,824 Est. Cost $27.21 Unrealized +14.0%
DOW DOW INC 0.1%
Value ($000) $2,373 Shares 37,247 Est. Cost $46.27 Unrealized +4.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,365 Shares 19,943 Est. Cost $125.27 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,313 Shares 8,466 Est. Cost $230.57 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,266 Shares 15,247 Est. Cost $115.55 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $2,256 Shares 16,767 Est. Cost $122.54 Unrealized +7.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,244 Shares 19,311 Est. Cost $98.07 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,240 Shares 46,214 Est. Cost $32.34 Unrealized +49.9%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,221 Shares 41,865 Est. Cost $55.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,172 Shares 42,647 Est. Cost $41.50 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,086 Shares 10,721 Est. Cost $170.35 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $2,085 Shares 28,323 Est. Cost $2640.19 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,079 Shares 11,119 Est. Cost $171.78 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $2,070 Shares 6,480 Est. Cost $319.44 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,001 Shares 89,835 Est. Cost $16.16 Unrealized +23.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,996 Shares 7,330 Est. Cost $270.94 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,961 Shares 23,154 Est. Cost $72.07 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,953 Shares 17,599 Est. Cost $93.67 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1,906 Shares 25,626 Est. Cost $71.91 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,902 Shares 80,507 Est. Cost $14.91 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,902 Shares 7,608 Est. Cost $212.83 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,885 Shares 43,067 Est. Cost $47.16 Unrealized +2.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,873 Shares 8,034 Est. Cost $41.27 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1,869 Shares 51,601 Est. Cost $39.29 Unrealized +1.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,840 Shares 30,346 Est. Cost $50.55 Unrealized +37.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,827 Shares 11,315 Est. Cost $92.27 Unrealized +46.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,823 Shares 4,445 Est. Cost $394.19 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,790 Shares 8,431 Est. Cost $212.79 Unrealized -0.1%
AFL AFLAC INC 0.1%
Value ($000) $1,789 Shares 27,780 Est. Cost $57.30 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,778 Shares 20,348 Est. Cost $61.02 Unrealized +38.7%
STT STATE STR CORP 0.1%
Value ($000) $1,777 Shares 20,403 Est. Cost $81.00 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,774 Shares 23,470 Est. Cost $68.31 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,774 Shares 25,533 Est. Cost $41.13 Unrealized +50.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,760 Shares 4,239 Est. Cost $295.38 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,747 Shares 18,598 Est. Cost $82.79 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $1,732 Shares 33,493 Est. Cost $55.40 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,718 Shares 21,850 Est. Cost $93.91 Unrealized -10.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,701 Shares 17,960 Est. Cost $75.59 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $1,700 Shares 6,649 Est. Cost $214.69 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,685 Shares 4,647 Est. Cost $303.47 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,662 Shares 4,437 Est. Cost $41.63 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,642 Shares 12,507 Est. Cost $112.29 Unrealized +21.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,642 Shares 7,367 Est. Cost $177.00 Unrealized +10.4%
DE DEERE & CO 0.1%
Value ($000) $1,632 Shares 3,929 Est. Cost $363.01 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,631 Shares 42,569 Est. Cost $39.02 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,629 Shares 26,132 Est. Cost $65.84 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,614 Shares 9,767 Est. Cost $151.24 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,604 Shares 17,634 Est. Cost $85.95 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,581 Shares 18,374 Est. Cost $91.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,578 Shares 16,090 Est. Cost $75.40 Unrealized +16.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,574 Shares 25,320 Est. Cost $57.08 Unrealized +20.8%
CDK GLOBAL INC 0.1%
Value ($000) $1,572 Shares 32,301 Est. Cost $48.67 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,568 Shares 18,625 Est. Cost $80.47 Unrealized +1.9%
IWM ISHARES TR 0.1%
Value ($000) $1,563 Shares 7,613 Est. Cost $11705.89 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,550 Shares 5,797 Est. Cost $237.89 Unrealized +4.4%
CATALENT INC 0.1%
Value ($000) $1,539 Shares 13,884 Est. Cost $110.85 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,535 Shares 46,175 Est. Cost $21.12 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,515 Shares 11,450 Est. Cost $133.96 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,512 Shares 40,367 Est. Cost $33.49 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,492 Shares 3,303 Est. Cost $390.42 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,485 Shares 8,304 Est. Cost $159.04 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,465 Shares 4,438 Est. Cost $298.77 Unrealized +7.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,462 Shares 27,979 Est. Cost $37.13 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,442 Shares 16,678 Est. Cost $72.84 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $1,425 Shares 11,786 Est. Cost $130.36 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,422 Shares 53,670 Est. Cost $25.34 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,416 Shares 31,246 Est. Cost $45.10 Unrealized
HIBBETT INC 0.1%
Value ($000) $1,400 Shares 31,561 Est. Cost $44.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,374 Shares 7,427 Est. Cost $186.06 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,364 Shares 5,994 Est. Cost $196.92 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,356 Shares 4,754 Est. Cost $215.32 Unrealized +17.5%
C CITIGROUP INC 0.1%
Value ($000) $1,348 Shares 25,249 Est. Cost $55.00 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,340 Shares 10,306 Est. Cost $112.10 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,324 Shares 2,378 Est. Cost $112.05 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,293 Shares 1,692 Est. Cost $764.18 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,288 Shares 3,299 Est. Cost $301.16 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $1,286 Shares 31,132 Est. Cost $30.86 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,285 Shares 24,175 Est. Cost $44.62 Unrealized +7.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,283 Shares 14,019 Est. Cost $58.52 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1,275 Shares 24,401 Est. Cost $46.98 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,273 Shares 10,812 Est. Cost $112.18 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $1,264 Shares 104,866 Est. Cost $14.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,264 Shares 7,634 Est. Cost $146.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,261 Shares 20,090 Est. Cost $49.96 Unrealized +17.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,260 Shares 14,060 Est. Cost $77.36 Unrealized +3.9%
MMM 3M CO 0.1%
Value ($000) $1,247 Shares 8,379 Est. Cost $114.60 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,242 Shares 28,544 Est. Cost $40.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,225 Shares 21,612 Est. Cost $41.76 Unrealized +21.3%
BBY BEST BUY INC 0.1%
Value ($000) $1,211 Shares 13,338 Est. Cost $90.92 Unrealized -9.6%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $1,206 Shares 14,863 Est. Cost $81.14 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,176 Shares 6,138 Est. Cost $200.72 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,172 Shares 2,831 Est. Cost $399.38 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,161 Shares 10,039 Est. Cost $132.78 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,144 Shares 3,792 Est. Cost $292.22 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,143 Shares 6,198 Est. Cost $136.62 Unrealized +27.4%
AVT AVNET INC 0.1%
Value ($000) $1,139 Shares 28,066 Est. Cost $37.28 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,136 Shares 52,309 Est. Cost $21.32 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,117 Shares 30,692 Est. Cost $27.68 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,105 Shares 23,209 Est. Cost $36.83 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $1,100 Shares 8,387 Est. Cost $125.56 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,086 Shares 14,408 Est. Cost $37.32 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,086 Shares 4,321 Est. Cost $214.86 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,081 Shares 64,643 Est. Cost $12.07 Unrealized +23.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,076 Shares 18,545 Est. Cost $54.53 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,075 Shares 14,965 Est. Cost $56.25 Unrealized +15.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,062 Shares 2,249 Est. Cost $439.16 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,050 Shares 4,023 Est. Cost $237.33 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $1,045 Shares 8,737 Est. Cost $289.77 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,042 Shares 7,149 Est. Cost $100.36 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,036 Shares 3,032 Est. Cost $62.17 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,031 Shares 15,720 Est. Cost $65.63 Unrealized -3.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,028 Shares 1,913 Est. Cost $537.38 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,020 Shares 15,554 Est. Cost $54.93 Unrealized +24.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,016 Shares 7,443 Est. Cost $109.73 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,016 Shares 8,506 Est. Cost $99.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,005 Shares 4,028 Est. Cost $266.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,004 Shares 8,988 Est. Cost $77.91 Unrealized +14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,000 Shares 16,916 Est. Cost $15.87 Unrealized +180.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $991 Shares 10,249 Est. Cost $102.50 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $991 Shares 26,682 Est. Cost $34.34 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $988 Shares 5,620 Est. Cost $132.28 Unrealized +21.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $982 Shares 8,281 Est. Cost $114.39 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $977 Shares 13,472 Est. Cost $58.69 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $977 Shares 18,067 Est. Cost $20.39 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $944 Shares 2,370 Est. Cost $376.42 Unrealized 0.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $940 Shares 18,570 Est. Cost $51.05 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $940 Shares 35,434 Est. Cost $29.22 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $936 Shares 11,678 Est. Cost $80.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $935 Shares 398 Est. Cost $2003.46 Unrealized +14.7%
CME CME GROUP INC 0.0%
Value ($000) $930 Shares 3,910 Est. Cost $168.93 Unrealized +18.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $914 Shares 13,316 Est. Cost $61.25 Unrealized +3.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $913 Shares 4,945 Est. Cost $145.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $910 Shares 5,999 Est. Cost $145.63 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $908 Shares 8,262 Est. Cost $97.42 Unrealized +2.6%
KSS KOHLS CORP 0.0%
Value ($000) $898 Shares 14,851 Est. Cost $51.34 Unrealized +10.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $897 Shares 7,959 Est. Cost $116.28 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $896 Shares 6,021 Est. Cost $137.34 Unrealized +16.7%
GLW CORNING INC 0.0%
Value ($000) $893 Shares 24,198 Est. Cost $34.93 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $892 Shares 3,920 Est. Cost $1543.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $882 Shares 22,283 Est. Cost $40.29 Unrealized -6.0%
AON AON PLC 0.0%
Value ($000) $882 Shares 2,708 Est. Cost $282.81 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $876 Shares 14,458 Est. Cost $63.23 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $876 Shares 19,788 Est. Cost $43.34 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $868 Shares 22,918 Est. Cost $29.85 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $865 Shares 6,530 Est. Cost $120.96 Unrealized +0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $860 Shares 17,482 Est. Cost $49.46 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $857 Shares 78,785 Est. Cost $11.05 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $853 Shares 14,706 Est. Cost $58.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $851 Shares 10,489 Est. Cost $84.07 Unrealized +1.0%
CMI CUMMINS INC 0.0%
Value ($000) $851 Shares 4,150 Est. Cost $196.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $850 Shares 6,435 Est. Cost $105.54 Unrealized +16.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $847 Shares 6,532 Est. Cost $122.47 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $836 Shares 1,533 Est. Cost $526.51 Unrealized +11.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $835 Shares 6,507 Est. Cost $98.99 Unrealized +16.2%
IJH ISHARES TR 0.0%
Value ($000) $829 Shares 3,089 Est. Cost $39213.81 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $825 Shares 17,873 Est. Cost $36.81 Unrealized +5.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $818 Shares 6,241 Est. Cost $113.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $812 Shares 1,656 Est. Cost $481.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $811 Shares 3,873 Est. Cost $203.67 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $810 Shares 6,158 Est. Cost $114.46 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $805 Shares 7,063 Est. Cost $91.51 Unrealized +26.1%
HUM HUMANA INC 0.0%
Value ($000) $800 Shares 1,839 Est. Cost $402.21 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $794 Shares 10,509 Est. Cost $44.88 Unrealized +29.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $794 Shares 23,753 Est. Cost $17.98 Unrealized +42.0%
L LOEWS CORP 0.0%
Value ($000) $791 Shares 12,206 Est. Cost $60.47 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $789 Shares 3,473 Est. Cost $219.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $789 Shares 6,264 Est. Cost $116.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $787 Shares 10,700 Est. Cost $25.24 Unrealized +19.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $786 Shares 2,955 Est. Cost $241.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $780 Shares 9,184 Est. Cost $66.91 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $779 Shares 20,549 Est. Cost $30.33 Unrealized +12.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $778 Shares 2,741 Est. Cost $270.60 Unrealized +5.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $770 Shares 5,560 Est. Cost $114.28 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $769 Shares 13,886 Est. Cost $34.83 Unrealized +17.6%
WCC WESCO INTL INC 0.0%
Value ($000) $765 Shares 5,877 Est. Cost $109.02 Unrealized +11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $764 Shares 16,482 Est. Cost $47.71 Unrealized -9.1%
AME AMETEK INC 0.0%
Value ($000) $750 Shares 5,635 Est. Cost $130.90 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $749 Shares 13,228 Est. Cost $26.50 Unrealized +57.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $748 Shares 4,949 Est. Cost $129.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $747 Shares 9,948 Est. Cost $66.84 Unrealized +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $740 Shares 11,803 Est. Cost $60.97 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $738 Shares 29,429 Est. Cost $25.08 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $737 Shares 12,404 Est. Cost $25.41 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $736 Shares 3,182 Est. Cost $216.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $724 Shares 7,136 Est. Cost $101.21 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $722 Shares 10,320 Est. Cost $49.57 Unrealized +17.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $720 Shares 3,233 Est. Cost $198.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $720 Shares 32,162 Est. Cost $18.24 Unrealized +11.3%
SRE SEMPRA 0.0%
Value ($000) $717 Shares 4,264 Est. Cost $57.61 Unrealized +10.1%
EQIX EQUINIX INC 0.0%
Value ($000) $714 Shares 963 Est. Cost $647.22 Unrealized +2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $710 Shares 5,181 Est. Cost $107.62 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $708 Shares 22,744 Est. Cost $54.19 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $703 Shares 15,508 Est. Cost $46.20 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 61,256 Est. Cost $10.61 Unrealized +1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $690 Shares 36,514 Est. Cost $14.19 Unrealized +0.0%
MCO MOODYS CORP 0.0%
Value ($000) $689 Shares 2,042 Est. Cost $325.21 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $687 Shares 3,418 Est. Cost $172.23 Unrealized +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $686 Shares 14,979 Est. Cost $40.90 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $683 Shares 6,849 Est. Cost $79.21 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $679 Shares 35,178 Est. Cost $19.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $674 Shares 2,407 Est. Cost $268.27 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $672 Shares 8,868 Est. Cost $72.33 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $670 Shares 14,602 Est. Cost $38.20 Unrealized +16.8%
OVV OVINTIV INC 0.0%
Value ($000) $663 Shares 12,270 Est. Cost $43.09 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $659 Shares 9,900 Est. Cost $25.96 Unrealized +75.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $658 Shares 3,603 Est. Cost $158.76 Unrealized +0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $655 Shares 1,198 Est. Cost $526.18 Unrealized -0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $653 Shares 1,266 Est. Cost $473.40 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $651 Shares 11,331 Est. Cost $48.99 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $645 Shares 35,190 Est. Cost $18.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 2,593 Est. Cost $214.65 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $642 Shares 12,580 Est. Cost $55.17 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $641 Shares 2,135 Est. Cost $285.60 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $640 Shares 3,251 Est. Cost $155.59 Unrealized +7.0%
R RYDER SYS INC 0.0%
Value ($000) $640 Shares 8,076 Est. Cost $72.22 Unrealized +7.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $639 Shares 4,185 Est. Cost $155.76 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $634 Shares 1,519 Est. Cost $354.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $633 Shares 2,949 Est. Cost $192.20 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $633 Shares 14,347 Est. Cost $44.12 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $628 Shares 7,166 Est. Cost $91.80 Unrealized +4.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $622 Shares 1,779 Est. Cost $337.77 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $617 Shares 2,484 Est. Cost $212.68 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $617 Shares 3,805 Est. Cost $116.65 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $616 Shares 5,406 Est. Cost $82.93 Unrealized +18.8%
HESS CORP 0.0%
Value ($000) $604 Shares 5,629 Est. Cost $107.30 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $601 Shares 14,013 Est. Cost $36.38 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $599 Shares 2,591 Est. Cost $236.82 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $597 Shares 7,653 Est. Cost $61.98 Unrealized -2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $597 Shares 2,591 Est. Cost $187.68 Unrealized +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 3,775 Est. Cost $166.57 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $587 Shares 2,422 Est. Cost $188.26 Unrealized +17.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $586 Shares 6,586 Est. Cost $82.08 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $585 Shares 6,721 Est. Cost $91.05 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $572 Shares 22,080 Est. Cost $17.82 Unrealized +8.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $570 Shares 40,838 Est. Cost $13.21 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $569 Shares 3,223 Est. Cost $179.54 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $566 Shares 2,990 Est. Cost $190.09 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $562 Shares 16,349 Est. Cost $22.99 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $554 Shares 2,694 Est. Cost $177.17 Unrealized +7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $545 Shares 2,730 Est. Cost $182.49 Unrealized -2.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $544 Shares 2,175 Est. Cost $231.91 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $541 Shares 18,944 Est. Cost $24.69 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $540 Shares 4,566 Est. Cost $124.55 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $538 Shares 4,796 Est. Cost $100.97 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $538 Shares 1,733 Est. Cost $325.36 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $538 Shares 10,452 Est. Cost $51.73 Unrealized +15.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $537 Shares 11,836 Est. Cost $31.18 Unrealized +38.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $533 Shares 12,381 Est. Cost $39.89 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $530 Shares 335 Est. Cost $30.11 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $529 Shares 1 Est. Cost $485492.47 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $524 Shares 3,826 Est. Cost $129.14 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $524 Shares 1,155 Est. Cost $431.32 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $521 Shares 5,217 Est. Cost $82.66 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $520 Shares 9,507 Est. Cost $44.63 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $518 Shares 14,888 Est. Cost $33.08 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $517 Shares 5,718 Est. Cost $77.88 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $516 Shares 28,305 Est. Cost $17.00 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $509 Shares 1,197 Est. Cost $93.88 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $507 Shares 5,638 Est. Cost $62.79 Unrealized +19.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $506 Shares 4,899 Est. Cost $39.97 Unrealized +85.8%
AES AES CORP 0.0%
Value ($000) $503 Shares 19,551 Est. Cost $19.36 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $501 Shares 33,067 Est. Cost $14.13 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $500 Shares 995 Est. Cost $496.43 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $500 Shares 4,536 Est. Cost $110.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $496 Shares 5,954 Est. Cost $63.45 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $494 Shares 13,315 Est. Cost $37.10 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $493 Shares 4,037 Est. Cost $128.67 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $488 Shares 9,536 Est. Cost $48.26 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $487 Shares 2,271 Est. Cost $230.34 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value ($000) $482 Shares 8,532 Est. Cost $47.84 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $480 Shares 15,113 Est. Cost $25.52 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $480 Shares 5,445 Est. Cost $52.42 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $477 Shares 2,139 Est. Cost $191.09 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $476 Shares 12,617 Est. Cost $29.45 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $472 Shares 17,993 Est. Cost $27.36 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $469 Shares 917 Est. Cost $109.39 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $468 Shares 836 Est. Cost $482.54 Unrealized
KR KROGER CO 0.0%
Value ($000) $467 Shares 8,124 Est. Cost $45.65 Unrealized +0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $464 Shares 12,364 Est. Cost $37.66 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $459 Shares 8,353 Est. Cost $52.40 Unrealized +6.8%
MC MOELIS & CO 0.0%
Value ($000) $457 Shares 9,722 Est. Cost $42.65 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $457 Shares 40,320 Est. Cost $9.93 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $456 Shares 5,758 Est. Cost $50.61 Unrealized +18.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $454 Shares 13,025 Est. Cost $36.00 Unrealized +6.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $454 Shares 8,276 Est. Cost $69.50 Unrealized -2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $453 Shares 6,941 Est. Cost $47.53 Unrealized +15.2%
WELL WELLTOWER INC 0.0%
Value ($000) $453 Shares 4,714 Est. Cost $78.67 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $453 Shares 5,864 Est. Cost $39.95 Unrealized +0.0%
INGR INGREDION INC 0.0%
Value ($000) $452 Shares 5,193 Est. Cost $90.50 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $451 Shares 7,222 Est. Cost $52.37 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $451 Shares 3,427 Est. Cost $77.78 Unrealized +41.9%
O REALTY INCOME CORP 0.0%
Value ($000) $450 Shares 6,490 Est. Cost $55.33 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 1,389 Est. Cost $274.65 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $447 Shares 16,378 Est. Cost $25.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $441 Shares 1,020 Est. Cost $96.23 Unrealized +5.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $441 Shares 2,117 Est. Cost $187.40 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $439 Shares 1,754 Est. Cost $142.11 Unrealized
FMC FMC CORP 0.0%
Value ($000) $438 Shares 3,328 Est. Cost $95.94 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $437 Shares 3,295 Est. Cost $121.57 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $433 Shares 4,291 Est. Cost $99.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $431 Shares 4,295 Est. Cost $115.70 Unrealized -18.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $430 Shares 5,544 Est. Cost $76.40 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $428 Shares 2,852 Est. Cost $153.80 Unrealized -2.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $428 Shares 1,624 Est. Cost $247.57 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $425 Shares 3,212 Est. Cost $106.87 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $425 Shares 6,377 Est. Cost $28.79 Unrealized +26.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $424 Shares 9,955 Est. Cost $34.76 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $424 Shares 18,414 Est. Cost $18.55 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $423 Shares 11,035 Est. Cost $34.78 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $423 Shares 1,193 Est. Cost $325.24 Unrealized -1.6%
LEA LEAR CORP 0.0%
Value ($000) $423 Shares 2,965 Est. Cost $147.19 Unrealized -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $419 Shares 4,802 Est. Cost $74.58 Unrealized +9.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $416 Shares 2,497 Est. Cost $176.37 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $415 Shares 4,157 Est. Cost $78.00 Unrealized +14.8%
DHI D R HORTON INC 0.0%
Value ($000) $412 Shares 5,525 Est. Cost $83.34 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $412 Shares 12,096 Est. Cost $37.17 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $412 Shares 2,839 Est. Cost $126.71 Unrealized +7.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $411 Shares 21,118 Est. Cost $14.92 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $409 Shares 23,658 Est. Cost $17.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $409 Shares 298 Est. Cost $1443.35 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $407 Shares 7,544 Est. Cost $72.01 Unrealized -10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $400 Shares 3,721 Est. Cost $83.12 Unrealized +11.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $394 Shares 1,904 Est. Cost $198.66 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $394 Shares 3,648 Est. Cost $91.10 Unrealized +0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $393 Shares 7,371 Est. Cost $44.25 Unrealized +0.9%
ATKR ATKORE INC 0.0%
Value ($000) $392 Shares 3,982 Est. Cost $100.07 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $391 Shares 19,938 Est. Cost $16.94 Unrealized +3.3%
MATX MATSON INC 0.0%
Value ($000) $390 Shares 3,227 Est. Cost $95.47 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $388 Shares 8,243 Est. Cost $47.07 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $387 Shares 10,827 Est. Cost $46.09 Unrealized -10.2%
BX BLACKSTONE INC 0.0%
Value ($000) $386 Shares 3,042 Est. Cost $102.62 Unrealized +4.5%
EVRG EVERGY INC 0.0%
Value ($000) $386 Shares 5,646 Est. Cost $54.85 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $385 Shares 4,715 Est. Cost $72.65 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $383 Shares 9,141 Est. Cost $45.36 Unrealized +5.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $383 Shares 11,896 Est. Cost $19.09 Unrealized +19.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $382 Shares 5,292 Est. Cost $60.38 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $382 Shares 2,455 Est. Cost $139.91 Unrealized +2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $382 Shares 1,076 Est. Cost $316.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $382 Shares 2,446 Est. Cost $115.68 Unrealized +12.1%
APTIV PLC 0.0%
Value ($000) $381 Shares 3,179 Est. Cost $119.85 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $381 Shares 9,800 Est. Cost $35.30 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $380 Shares 2,971 Est. Cost $142.97 Unrealized -18.5%
DOV DOVER CORP 0.0%
Value ($000) $379 Shares 2,415 Est. Cost $156.05 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $379 Shares 2,890 Est. Cost $137.45 Unrealized +7.2%
EFX EQUIFAX INC 0.0%
Value ($000) $379 Shares 1,599 Est. Cost $229.05 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $378 Shares 15,306 Est. Cost $14.72 Unrealized +36.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $376 Shares 10,461 Est. Cost $33.73 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $376 Shares 18,808 Est. Cost $17.23 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $369 Shares 4,076 Est. Cost $91.07 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $368 Shares 15,675 Est. Cost $13.55 Unrealized +28.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $367 Shares 1,824 Est. Cost $162.61 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $367 Shares 1,998 Est. Cost $172.99 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $362 Shares 16,094 Est. Cost $19.15 Unrealized +12.8%
ROL ROLLINS INC 0.0%
Value ($000) $361 Shares 10,274 Est. Cost $30.88 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $361 Shares 14,631 Est. Cost $14.58 Unrealized +31.6%
AIZ ASSURANT INC 0.0%
Value ($000) $359 Shares 1,977 Est. Cost $153.15 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $358 Shares 1,609 Est. Cost $216.20 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $358 Shares 16,362 Est. Cost $26.91 Unrealized -24.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $355 Shares 1,490 Est. Cost $232.68 Unrealized -2.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $354 Shares 816 Est. Cost $406.36 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $352 Shares 1,654 Est. Cost $219.83 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $351 Shares 3,099 Est. Cost $112.27 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $350 Shares 7,306 Est. Cost $38.48 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $347 Shares 4,366 Est. Cost $72.74 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $347 Shares 4,293 Est. Cost $71.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $346 Shares 15,640 Est. Cost $21.28 Unrealized +0.3%
PPG PPG INDS INC 0.0%
Value ($000) $345 Shares 2,630 Est. Cost $133.86 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $344 Shares 18,436 Est. Cost $18.66 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 2,472 Est. Cost $156.39 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $344 Shares 23,546 Est. Cost $11.28 Unrealized +15.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $344 Shares 1,001 Est. Cost $258.43 Unrealized +18.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $340 Shares 6,857 Est. Cost $41.45 Unrealized -1.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $340 Shares 2,914 Est. Cost $47.51 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $339 Shares 24,084 Est. Cost $19.87 Unrealized -32.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $339 Shares 5,713 Est. Cost $55.05 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $339 Shares 9,683 Est. Cost $37.15 Unrealized -3.0%
AZZ AZZ INC 0.0%
Value ($000) $338 Shares 7,033 Est. Cost $47.18 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $338 Shares 1,063 Est. Cost $317.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $337 Shares 3,593 Est. Cost $77.82 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $333 Shares 4,478 Est. Cost $63.81 Unrealized +12.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $333 Shares 2,398 Est. Cost $118.38 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $333 Shares 2,632 Est. Cost $127.37 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $332 Shares 3,091 Est. Cost $112.41 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $331 Shares 1,000 Est. Cost $331.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $330 Shares 10,103 Est. Cost $33.07 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $330 Shares 1,094 Est. Cost $267.50 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $330 Shares 3,280 Est. Cost $98.21 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $329 Shares 2,868 Est. Cost $91.74 Unrealized +23.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $329 Shares 11,523 Est. Cost $26.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $327 Shares 1,637 Est. Cost $184.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $327 Shares 3,982 Est. Cost $79.36 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $326 Shares 7,476 Est. Cost $9.44 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $326 Shares 1,555 Est. Cost $168.44 Unrealized +7.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $324 Shares 3,420 Est. Cost $94.87 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $324 Shares 9,654 Est. Cost $28.33 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $324 Shares 2,950 Est. Cost $112.47 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $322 Shares 13,887 Est. Cost $23.32 Unrealized -0.1%
FFIV F5 INC 0.0%
Value ($000) $322 Shares 1,539 Est. Cost $201.95 Unrealized +3.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $320 Shares 7,182 Est. Cost $38.78 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $319 Shares 9,731 Est. Cost $32.33 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $317 Shares 5,297 Est. Cost $58.19 Unrealized -0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $316 Shares 4,950 Est. Cost $62.33 Unrealized +8.8%
DISCOVERY INC 0.0%
Value ($000) $316 Shares 12,670 Est. Cost $36.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $313 Shares 3,146 Est. Cost $77.54 Unrealized +22.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $312 Shares 4,376 Est. Cost $56.99 Unrealized +4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $312 Shares 1,699 Est. Cost $180.88 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $312 Shares 1,699 Est. Cost $176.71 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $311 Shares 8,048 Est. Cost $38.64 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $310 Shares 8,758 Est. Cost $46.23 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $310 Shares 4,036 Est. Cost $98.96 Unrealized -7.1%
RANGER OIL CORPORATION 0.0%
Value ($000) $310 Shares 8,974 Est. Cost $25.83 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $310 Shares 2,190 Est. Cost $125.50 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $310 Shares 8,900 Est. Cost $27.93 Unrealized +2.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $310 Shares 4,632 Est. Cost $40.83 Unrealized +50.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $309 Shares 2,259 Est. Cost $134.53 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $309 Shares 2,166 Est. Cost $133.10 Unrealized +7.3%
DISCOVERY INC 0.0%
Value ($000) $308 Shares 12,346 Est. Cost $27.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $307 Shares 3,842 Est. Cost $81.90 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $307 Shares 28,203 Est. Cost $7.65 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $305 Shares 2,497 Est. Cost $103.82 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $304 Shares 1,566 Est. Cost $190.85 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $303 Shares 1,255 Est. Cost $190.26 Unrealized +17.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $302 Shares 785 Est. Cost $378.22 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $301 Shares 13,308 Est. Cost $22.62 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $301 Shares 4,613 Est. Cost $67.85 Unrealized
CPRT COPART INC 0.0%
Value ($000) $299 Shares 2,377 Est. Cost $31.75 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $299 Shares 1,884 Est. Cost $1141.29 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $296 Shares 5,455 Est. Cost $57.48 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $296 Shares 11,786 Est. Cost $26.19 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $296 Shares 15,776 Est. Cost $18.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $293 Shares 860 Est. Cost $344.01 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $292 Shares 10,826 Est. Cost $19.24 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $292 Shares 13,673 Est. Cost $19.34 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $291 Shares 18,684 Est. Cost $16.05 Unrealized -2.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $289 Shares 3,621 Est. Cost $41.94 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 1,153 Est. Cost $248.92 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $286 Shares 3,881 Est. Cost $62.89 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $285 Shares 3,707 Est. Cost $75.10 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $285 Shares 4,911 Est. Cost $44.27 Unrealized
RMD RESMED INC 0.0%
Value ($000) $284 Shares 1,169 Est. Cost $233.64 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $284 Shares 1,452 Est. Cost $167.33 Unrealized +10.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $284 Shares 6,046 Est. Cost $46.97 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $284 Shares 1,639 Est. Cost $202.68 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $282 Shares 943 Est. Cost $134.78 Unrealized +13.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $282 Shares 5,736 Est. Cost $52.87 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $279 Shares 937 Est. Cost $289.54 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $273 Shares 6,435 Est. Cost $57.98 Unrealized -21.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $272 Shares 201 Est. Cost $118.87 Unrealized +5.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $272 Shares 15,954 Est. Cost $18.64 Unrealized -3.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $272 Shares 12,453 Est. Cost $21.84 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $270 Shares 3,952 Est. Cost $74.11 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $270 Shares 2,383 Est. Cost $107.17 Unrealized +1.2%
FNB F N B CORP 0.0%
Value ($000) $268 Shares 21,567 Est. Cost $11.16 Unrealized +2.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $267 Shares 10,242 Est. Cost $21.58 Unrealized +0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $266 Shares 24,271 Est. Cost $10.73 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $264 Shares 9,771 Est. Cost $27.02 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $263 Shares 3,081 Est. Cost $83.28 Unrealized -2.7%
DLS WISDOMTREE TR 0.0%
Value ($000) $263 Shares 3,825 Est. Cost $68.90 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $261 Shares 1,241 Est. Cost $217.46 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $258 Shares 1,622 Est. Cost $138.33 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $256 Shares 17,138 Est. Cost $15.04 Unrealized -3.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $255 Shares 1,461 Est. Cost $176.05 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $255 Shares 2,047 Est. Cost $176.84 Unrealized -15.2%
TKR TIMKEN CO 0.0%
Value ($000) $253 Shares 4,161 Est. Cost $66.46 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 1,522 Est. Cost $183.43 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $249 Shares 2,822 Est. Cost $80.54 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 4,581 Est. Cost $47.01 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $245 Shares 1,810 Est. Cost $110.25 Unrealized +8.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $245 Shares 7,116 Est. Cost $34.43 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $245 Shares 5,370 Est. Cost $45.62 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $243 Shares 1,764 Est. Cost $124.28 Unrealized +0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $241 Shares 4,577 Est. Cost $54.83 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $240 Shares 4,363 Est. Cost $53.88 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $237 Shares 1,262 Est. Cost $187.80 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $236 Shares 1,472 Est. Cost $141.45 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $236 Shares 1,454 Est. Cost $138.26 Unrealized +25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 542 Est. Cost $486.73 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $234 Shares 1,681 Est. Cost $139.20 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $233 Shares 4,902 Est. Cost $50.03 Unrealized -0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $233 Shares 3,829 Est. Cost $48.63 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $232 Shares 7,587 Est. Cost $22.45 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $232 Shares 5,488 Est. Cost $47.96 Unrealized -0.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $231 Shares 2,531 Est. Cost $98.26 Unrealized -6.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $230 Shares 5,647 Est. Cost $37.92 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $228 Shares 1,696 Est. Cost $115.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $226 Shares 347 Est. Cost $534.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 3,122 Est. Cost $49.46 Unrealized +43.3%
WSO WATSCO INC 0.0%
Value ($000) $223 Shares 732 Est. Cost $285.22 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $222 Shares 2,024 Est. Cost $137.48 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $222 Shares 16,946 Est. Cost $13.10 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $220 Shares 1,886 Est. Cost $104.54 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $220 Shares 1,296 Est. Cost $155.43 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $220 Shares 881 Est. Cost $265.35 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $220 Shares 3,068 Est. Cost $71.71 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $218 Shares 4,082 Est. Cost $48.64 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $217 Shares 2,769 Est. Cost $75.38 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $217 Shares 4,729 Est. Cost $42.12 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $215 Shares 3,720 Est. Cost $51.66 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $211 Shares 5,233 Est. Cost $39.42 Unrealized +1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $211 Shares 6,716 Est. Cost $33.36 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $210 Shares 1,181 Est. Cost $55.99 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 471 Est. Cost $449.60 Unrealized 0.0%
DGRE WISDOMTREE TR 0.0%
Value ($000) $209 Shares 8,013 Est. Cost $28.46 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $209 Shares 11,057 Est. Cost $26.18 Unrealized
POOL POOL CORP 0.0%
Value ($000) $209 Shares 495 Est. Cost $401.82 Unrealized +10.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $207 Shares 2,258 Est. Cost $61.17 Unrealized +59.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $206 Shares 3,076 Est. Cost $63.05 Unrealized -1.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $205 Shares 7,500 Est. Cost $28.53 Unrealized +0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $201 Shares 1,847 Est. Cost $114.56 Unrealized -5.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $201 Shares 5,457 Est. Cost $34.22 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $201 Shares 4,373 Est. Cost $33.70 Unrealized +6.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 7,254 Est. Cost $26.82 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $200 Shares 4,794 Est. Cost $34.96 Unrealized
NVR NVR INC 0.0%
Value ($000) $200 Shares 45 Est. Cost $5095.14 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $198 Shares 2,553 Est. Cost $77.33 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $198 Shares 352 Est. Cost $591.47 Unrealized +1.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $198 Shares 2,977 Est. Cost $63.52 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $193 Shares 1,868 Est. Cost $105.10 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $193 Shares 1,382 Est. Cost $142.42 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $193 Shares 2,388 Est. Cost $88.28 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $193 Shares 1,107 Est. Cost $153.40 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $191 Shares 930 Est. Cost $168.93 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $190 Shares 2,022 Est. Cost $65.32 Unrealized +45.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $189 Shares 8,194 Est. Cost $21.28 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $187 Shares 12,373 Est. Cost $16.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $187 Shares 1,790 Est. Cost $109.36 Unrealized
VFC V F CORP 0.0%
Value ($000) $187 Shares 3,288 Est. Cost $62.01 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $186 Shares 5,061 Est. Cost $33.59 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $185 Shares 1,498 Est. Cost $116.98 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $185 Shares 2,641 Est. Cost $57.49 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $183 Shares 5,134 Est. Cost $35.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $182 Shares 2,064 Est. Cost $72.86 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $181 Shares 2,278 Est. Cost $79.10 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $181 Shares 734 Est. Cost $224.06 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $179 Shares 1,231 Est. Cost $85.77 Unrealized -18.2%
BALL BALL CORP 0.0%
Value ($000) $179 Shares 1,989 Est. Cost $86.19 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $178 Shares 1,339 Est. Cost $125.08 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $178 Shares 4,005 Est. Cost $50.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $175 Shares 4,449 Est. Cost $31.03 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $175 Shares 1,366 Est. Cost $105.53 Unrealized
CHBH CROGHAN BANCSHARES INC 0.0%
Value ($000) $174 Shares 2,700 Est. Cost $54.89 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $174 Shares 2,110 Est. Cost $82.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $173 Shares 2,359 Est. Cost $48.28 Unrealized +30.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $173 Shares 5,027 Est. Cost $25.80 Unrealized +4.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $172 Shares 850 Est. Cost $157.13 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $172 Shares 1,543 Est. Cost $113.90 Unrealized +0.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $171 Shares 721 Est. Cost $222.30 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $168 Shares 6,855 Est. Cost $24.51 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $168 Shares 715 Est. Cost $238.58 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $167 Shares 2,516 Est. Cost $66.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $167 Shares 1,676 Est. Cost $80.55 Unrealized +24.5%
GNTX GENTEX CORP 0.0%
Value ($000) $167 Shares 5,736 Est. Cost $31.10 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $166 Shares 19,708 Est. Cost $8.42 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $166 Shares 2,504 Est. Cost $53.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $166 Shares 342 Est. Cost $425.00 Unrealized -0.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $165 Shares 1,912 Est. Cost $86.30 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $164 Shares 4,174 Est. Cost $36.37 Unrealized +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $162 Shares 1,801 Est. Cost $78.65 Unrealized +14.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $162 Shares 2,974 Est. Cost $42.10 Unrealized +4.3%
EIX EDISON INTL 0.0%
Value ($000) $162 Shares 2,311 Est. Cost $53.57 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $161 Shares 3,537 Est. Cost $45.85 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $161 Shares 1,296 Est. Cost $135.31 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $161 Shares 5,734 Est. Cost $38.03 Unrealized -25.2%
PDC ENERGY INC 0.0%
Value ($000) $161 Shares 2,239 Est. Cost $71.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $161 Shares 3,616 Est. Cost $44.52 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $160 Shares 1,791 Est. Cost $69.55 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $160 Shares 2,024 Est. Cost $75.63 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $160 Shares 2,097 Est. Cost $75.36 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $160 Shares 1,700 Est. Cost $95.44 Unrealized +6.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $158 Shares 2,071 Est. Cost $76.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 1,317 Est. Cost $112.16 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $156 Shares 4,980 Est. Cost $27.14 Unrealized +0.0%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $156 Shares 1,193 Est. Cost $130.76 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $155 Shares 10,709 Est. Cost $14.95 Unrealized +2.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $155 Shares 1,892 Est. Cost $77.76 Unrealized 0.0%
SIMS SPDR SER TR 0.0%
Value ($000) $154 Shares 3,771 Est. Cost $31.99 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $154 Shares 445 Est. Cost $328.71 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $153 Shares 5,033 Est. Cost $17.48 Unrealized +30.5%
IWR ISHARES TR 0.0%
Value ($000) $152 Shares 1,954 Est. Cost $66.92 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $149 Shares 494 Est. Cost $273.49 Unrealized +0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $149 Shares 2,068 Est. Cost $71.23 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value ($000) $147 Shares 18,366 Est. Cost $10.54 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $146 Shares 328 Est. Cost $391.68 Unrealized -0.2%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $145 Shares 613 Est. Cost $236.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 306 Est. Cost $430.13 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $145 Shares 2,832 Est. Cost $50.75 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $145 Shares 3,989 Est. Cost $36.93 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $145 Shares 2,965 Est. Cost $47.69 Unrealized 0.0%
WESCO INTL INC DP SH FXRT PFD A 0.0%
Value ($000) $144 Shares 4,909 Est. Cost $29.33 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $144 Shares 3,809 Est. Cost $41.49 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $143 Shares 1,087 Est. Cost $113.24 Unrealized +5.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $141 Shares 13,381 Est. Cost $10.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $141 Shares 7,161 Est. Cost $18.57 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $140 Shares 836 Est. Cost $116.66 Unrealized +25.3%
GRMN GARMIN LTD 0.0%
Value ($000) $139 Shares 1,175 Est. Cost $110.13 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $138 Shares 1,004 Est. Cost $137.45 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $137 Shares 1,267 Est. Cost $92.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $137 Shares 4,348 Est. Cost $27.94 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $136 Shares 5,533 Est. Cost $24.58 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $135 Shares 706 Est. Cost $193.07 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $134 Shares 8,094 Est. Cost $12.36 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $134 Shares 2,082 Est. Cost $52.56 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $132 Shares 18,809 Est. Cost $7.02 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $132 Shares 1,337 Est. Cost $89.05 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $130 Shares 28,793 Est. Cost $4.93 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $130 Shares 439 Est. Cost $360.87 Unrealized -16.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $128 Shares 2,192 Est. Cost $61.98 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $128 Shares 5,314 Est. Cost $24.09 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $127 Shares 1,480 Est. Cost $77.31 Unrealized +6.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $127 Shares 7,480 Est. Cost $18.00 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $126 Shares 7,109 Est. Cost $18.62 Unrealized -1.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $126 Shares 9,135 Est. Cost $14.81 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $125 Shares 3,187 Est. Cost $33.28 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $125 Shares 2,407 Est. Cost $51.93 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $124 Shares 186 Est. Cost $666.67 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $124 Shares 2,418 Est. Cost $51.75 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $123 Shares 2,739 Est. Cost $40.49 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $123 Shares 357 Est. Cost $288.37 Unrealized -0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $122 Shares 4,724 Est. Cost $22.80 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $121 Shares 2,525 Est. Cost $46.57 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $121 Shares 1,963 Est. Cost $47.59 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $121 Shares 740 Est. Cost $164.88 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $121 Shares 1,458 Est. Cost $79.10 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $120 Shares 3,279 Est. Cost $42.73 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $120 Shares 423 Est. Cost $276.27 Unrealized +11.6%
CRI CARTERS INC 0.0%
Value ($000) $118 Shares 1,283 Est. Cost $81.43 Unrealized -3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $117 Shares 4,198 Est. Cost $20.92 Unrealized +18.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $117 Shares 1,057 Est. Cost $80.14 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $117 Shares 1,026 Est. Cost $114.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $116 Shares 1,574 Est. Cost $71.50 Unrealized -2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $116 Shares 1,502 Est. Cost $80.31 Unrealized +3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $115 Shares 520 Est. Cost $200.76 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $113 Shares 851 Est. Cost $84.61 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $111 Shares 771 Est. Cost $143.97 Unrealized
NICE NICE LTD 0.0%
Value ($000) $110 Shares 500 Est. Cost $218.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $108 Shares 231 Est. Cost $472.12 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $107 Shares 1,345 Est. Cost $79.38 Unrealized -6.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $106 Shares 1,302 Est. Cost $70.88 Unrealized +9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $106 Shares 2,531 Est. Cost $42.99 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $106 Shares 1,881 Est. Cost $59.37 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $105 Shares 1,686 Est. Cost $61.02 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $105 Shares 2,451 Est. Cost $34.45 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $105 Shares 2,285 Est. Cost $45.95 Unrealized
FITE SPDR SER TR 0.0%
Value ($000) $104 Shares 1,977 Est. Cost $37.14 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $104 Shares 350 Est. Cost $466.61 Unrealized -15.9%
SUB ISHARES TR 0.0%
Value ($000) $103 Shares 980 Est. Cost $108.16 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $102 Shares 1,585 Est. Cost $67.16 Unrealized -2.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $101 Shares 563 Est. Cost $171.87 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $101 Shares 5,077 Est. Cost $21.69 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $101 Shares 1,046 Est. Cost $107.57 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $101 Shares 1,703 Est. Cost $55.13 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $101 Shares 1,123 Est. Cost $89.94 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $100 Shares 2,504 Est. Cost $39.94 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $100 Shares 784 Est. Cost $118.74 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $99 Shares 1,362 Est. Cost $70.67 Unrealized +7.7%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $99 Shares 32,224 Est. Cost $5.22 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $98 Shares 1,133 Est. Cost $88.92 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $97 Shares 3,564 Est. Cost $27.22 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $96 Shares 2,223 Est. Cost $181.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $96 Shares 627 Est. Cost $174.33 Unrealized -8.2%
BCE BCE INC 0.0%
Value ($000) $95 Shares 1,713 Est. Cost $39.99 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $95 Shares 703 Est. Cost $173.31 Unrealized -30.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $94 Shares 8,025 Est. Cost $11.71 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $94 Shares 19,902 Est. Cost $5.82 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $93 Shares 791 Est. Cost $100.07 Unrealized +14.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $93 Shares 3,051 Est. Cost $25.42 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $93 Shares 751 Est. Cost $128.50 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $93 Shares 5,481 Est. Cost $18.36 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $92 Shares 2,227 Est. Cost $41.31 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $92 Shares 3,194 Est. Cost $28.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $90 Shares 645 Est. Cost $134.75 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $29.33 Unrealized -5.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $89 Shares 581 Est. Cost $125.56 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $89 Shares 691 Est. Cost $97.37 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $89 Shares 2,505 Est. Cost $33.93 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 822 Est. Cost $107.06 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $88 Shares 1,134 Est. Cost $82.07 Unrealized
SAP SAP SE 0.0%
Value ($000) $86 Shares 774 Est. Cost $124.16 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $85 Shares 2,322 Est. Cost $39.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $85 Shares 2,151 Est. Cost $37.53 Unrealized +2.8%
AVA AVISTA CORP 0.0%
Value ($000) $84 Shares 1,866 Est. Cost $36.52 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $84 Shares 2,429 Est. Cost $48.17 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $84 Shares 216 Est. Cost $437.21 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $83 Shares 204 Est. Cost $412.93 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $83 Shares 3,687 Est. Cost $21.01 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $83 Shares 1,320 Est. Cost $49.85 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $83 Shares 4,603 Est. Cost $18.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $82 Shares 600 Est. Cost $141.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $82 Shares 596 Est. Cost $130.94 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $81 Shares 944 Est. Cost $72.83 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $81 Shares 2,554 Est. Cost $32.67 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $80 Shares 3,809 Est. Cost $21.00 Unrealized
DENBURY INC 0.0%
Value ($000) $80 Shares 1,018 Est. Cost $78.59 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $80 Shares 532 Est. Cost $150.38 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $80 Shares 2,519 Est. Cost $25.86 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $79 Shares 1,988 Est. Cost $35.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $79 Shares 1,141 Est. Cost $65.64 Unrealized +10.0%
ALLETE INC 0.0%
Value ($000) $79 Shares 1,179 Est. Cost $67.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $79 Shares 528 Est. Cost $140.29 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $78 Shares 798 Est. Cost $102.07 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $78 Shares 1,359 Est. Cost $48.72 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $78 Shares 2,964 Est. Cost $9.46 Unrealized -0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $78 Shares 3,273 Est. Cost $24.77 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $78 Shares 2,741 Est. Cost $22.68 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $77 Shares 1,904 Est. Cost $29.74 Unrealized 0.0%
DBX ETF TR 0.0%
Value ($000) $77 Shares 3,021 Est. Cost $24.50 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $77 Shares 597 Est. Cost $131.61 Unrealized +9.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $77 Shares 2,741 Est. Cost $37.04 Unrealized -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $76 Shares 559 Est. Cost $111.09 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $76 Shares 701 Est. Cost $108.42 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $76 Shares 8,221 Est. Cost $7.09 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $75 Shares 4,682 Est. Cost $16.49 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $75 Shares 4,969 Est. Cost $22.66 Unrealized -24.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $75 Shares 856 Est. Cost $76.09 Unrealized +0.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $75 Shares 1,324 Est. Cost $45.99 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $75 Shares 351 Est. Cost $277.05 Unrealized -21.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $75 Shares 3,841 Est. Cost $206.85 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $75 Shares 972 Est. Cost $75.44 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $75 Shares 149 Est. Cost $473.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $75 Shares 689 Est. Cost $120.29 Unrealized -8.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $75 Shares 933 Est. Cost $76.69 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,954 Est. Cost $22.74 Unrealized +0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $74 Shares 961 Est. Cost $71.91 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $74 Shares 1,058 Est. Cost $68.40 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $74 Shares 1,811 Est. Cost $41.41 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $74 Shares 1,595 Est. Cost $43.33 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $74 Shares 372 Est. Cost $221.80 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $73 Shares 985 Est. Cost $67.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $73 Shares 1,751 Est. Cost $47.11 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $72 Shares 1,512 Est. Cost $45.50 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $72 Shares 1,182 Est. Cost $49.03 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $72 Shares 412 Est. Cost $170.95 Unrealized -1.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $72 Shares 7,493 Est. Cost $12.17 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $71 Shares 2,754 Est. Cost $37.10 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $71 Shares 1,595 Est. Cost $44.51 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $71 Shares 1,119 Est. Cost $54.11 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $70 Shares 1,937 Est. Cost $30.64 Unrealized +14.9%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $70 Shares 1,759 Est. Cost $30.32 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $70 Shares 18,808 Est. Cost $1.88 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $70 Shares 3,359 Est. Cost $14.63 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $70 Shares 14,588 Est. Cost $3.74 Unrealized +9.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $69 Shares 3,423 Est. Cost $19.43 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $69 Shares 804 Est. Cost $91.39 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $69 Shares 599 Est. Cost $115.19 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $69 Shares 851 Est. Cost $81.08 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $68 Shares 1,281 Est. Cost $46.99 Unrealized -3.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 4,577 Est. Cost $13.85 Unrealized -0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $68 Shares 378 Est. Cost $190.51 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $68 Shares 2,792 Est. Cost $17.89 Unrealized +5.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $68 Shares 537 Est. Cost $115.06 Unrealized +4.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $68 Shares 393 Est. Cost $173.42 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $68 Shares 1,179 Est. Cost $55.05 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $67 Shares 401 Est. Cost $137.30 Unrealized +4.1%
DNOW NOW INC 0.0%
Value ($000) $66 Shares 6,006 Est. Cost $9.69 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $65 Shares 402 Est. Cost $162.96 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $65 Shares 4,569 Est. Cost $15.69 Unrealized +13.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $65 Shares 6,005 Est. Cost $12.56 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $65 Shares 3,012 Est. Cost $28.22 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $64 Shares 722 Est. Cost $92.46 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $64 Shares 866 Est. Cost $73.90 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $63 Shares 1,822 Est. Cost $34.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $63 Shares 276 Est. Cost $209.86 Unrealized -11.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $63 Shares 609 Est. Cost $73.42 Unrealized 0.0%
FTP ETF Gr & Inc Mar 2021 S 0.0%
Value ($000) $63 Shares 6,167 Est. Cost $10.22 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 732 Est. Cost $49.18 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $62 Shares 4,218 Est. Cost $7.85 Unrealized +48.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 14,923 Est. Cost $4.43 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $61 Shares 1,046 Est. Cost $60.89 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $61 Shares 255 Est. Cost $243.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 182 Est. Cost $307.82 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $61 Shares 3,024 Est. Cost $23.88 Unrealized -15.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $61 Shares 2,809 Est. Cost $10.78 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $61 Shares 1,117 Est. Cost $45.76 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $60 Shares 3,653 Est. Cost $16.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $60 Shares 1,545 Est. Cost $39.60 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $60 Shares 593 Est. Cost $1632.17 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $60 Shares 438 Est. Cost $136.99 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $60 Shares 462 Est. Cost $128.60 Unrealized +7.9%
ACM AECOM 0.0%
Value ($000) $60 Shares 782 Est. Cost $70.75 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $60 Shares 1,219 Est. Cost $43.83 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $59 Shares 1,097 Est. Cost $53.78 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $59 Shares 4,367 Est. Cost $14.99 Unrealized +0.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $59 Shares 1,022 Est. Cost $53.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $59 Shares 772 Est. Cost $56.03 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $59 Shares 320 Est. Cost $166.66 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $58 Shares 590 Est. Cost $123.48 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $58 Shares 469 Est. Cost $148.66 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $58 Shares 1,499 Est. Cost $40.87 Unrealized -7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $58 Shares 93 Est. Cost $89.50 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $58 Shares 753 Est. Cost $87.21 Unrealized -7.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $57 Shares 1,104 Est. Cost $40.23 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $57 Shares 2,622 Est. Cost $21.74 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $57 Shares 540 Est. Cost $90.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $57 Shares 919 Est. Cost $64.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $56 Shares 152 Est. Cost $325.46 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $56 Shares 920 Est. Cost $46.47 Unrealized +4.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 327 Est. Cost $159.48 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $56 Shares 1,712 Est. Cost $28.46 Unrealized +5.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $55 Shares 281 Est. Cost $226.05 Unrealized -6.8%
LII LENNOX INTL INC 0.0%
Value ($000) $55 Shares 215 Est. Cost $261.58 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $55 Shares 5,311 Est. Cost $10.36 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $55 Shares 1,154 Est. Cost $48.74 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $55 Shares 638 Est. Cost $93.11 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $55 Shares 1,132 Est. Cost $40.41 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $55 Shares 476 Est. Cost $108.86 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $54 Shares 510 Est. Cost $120.90 Unrealized -5.7%
SAIA SAIA INC 0.0%
Value ($000) $54 Shares 222 Est. Cost $277.03 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $54 Shares 286 Est. Cost $189.96 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 343 Est. Cost $148.21 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $54 Shares 2,273 Est. Cost $18.49 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $54 Shares 747 Est. Cost $65.38 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $54 Shares 683 Est. Cost $81.44 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $54 Shares 1,385 Est. Cost $38.99 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $54 Shares 491 Est. Cost $97.18 Unrealized +18.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $54 Shares 5,161 Est. Cost $10.46 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $53 Shares 337 Est. Cost $166.79 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $53 Shares 1,211 Est. Cost $43.83 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $53 Shares 1,230 Est. Cost $21.14 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $52 Shares 997 Est. Cost $49.68 Unrealized +1.0%
EPR EPR PPTYS 0.0%
Value ($000) $52 Shares 957 Est. Cost $40.08 Unrealized
OSI ETF TR 0.0%
Value ($000) $52 Shares 1,193 Est. Cost $40.23 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $52 Shares 6,158 Est. Cost $9.06 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $51 Shares 921 Est. Cost $55.37 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $51 Shares 13,910 Est. Cost $3.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $51 Shares 2,972 Est. Cost $18.87 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $51 Shares 663 Est. Cost $66.61 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $50 Shares 995 Est. Cost $38.92 Unrealized +37.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $50 Shares 755 Est. Cost $61.94 Unrealized +1.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $50 Shares 1,419 Est. Cost $14.96 Unrealized +81.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $50 Shares 842 Est. Cost $38.10 Unrealized +0.5%
NVS NOVARTIS AG 0.0%
Value ($000) $50 Shares 573 Est. Cost $88.59 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $50 Shares 345 Est. Cost $141.45 Unrealized +4.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $49 Shares 1,116 Est. Cost $43.92 Unrealized +0.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $49 Shares 2,964 Est. Cost $18.21 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $49 Shares 1,403 Est. Cost $36.54 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $49 Shares 7,050 Est. Cost $4.27 Unrealized +22.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $49 Shares 1,889 Est. Cost $25.92 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $49 Shares 240 Est. Cost $200.27 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $49 Shares 2,873 Est. Cost $18.92 Unrealized -4.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $49 Shares 1,122 Est. Cost $42.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $48 Shares 1,156 Est. Cost $40.91 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $48 Shares 1,325 Est. Cost $30.09 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $48 Shares 433 Est. Cost $110.85 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $48 Shares 288 Est. Cost $173.29 Unrealized
CNAF COMMERICAL NATL FINL CORP PA 0.0%
Value ($000) $48 Shares 2,647 Est. Cost $13.61 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $47 Shares 647 Est. Cost $66.66 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $47 Shares 443 Est. Cost $92.65 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 185 Est. Cost $262.24 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 503 Est. Cost $82.94 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $47 Shares 1,614 Est. Cost $32.67 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $46 Shares 1,836 Est. Cost $23.40 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $46 Shares 1,654 Est. Cost $31.92 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $46 Shares 775 Est. Cost $65.61 Unrealized -1.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $46 Shares 1,116 Est. Cost $44.11 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 840 Est. Cost $58.17 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $45 Shares 740 Est. Cost $56.87 Unrealized -0.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $45 Shares 4,205 Est. Cost $10.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $45 Shares 5,842 Est. Cost $8.53 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $45 Shares 883 Est. Cost $35.14 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $45 Shares 465 Est. Cost $84.13 Unrealized +7.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $44 Shares 1,802 Est. Cost $9.47 Unrealized +172.1%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $44 Shares 544 Est. Cost $80.88 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $44 Shares 688 Est. Cost $55.34 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $44 Shares 627 Est. Cost $71.76 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $44 Shares 174 Est. Cost $266.04 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 712 Est. Cost $65.41 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $43 Shares 895 Est. Cost $43.58 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $43 Shares 6,649 Est. Cost $4.35 Unrealized +11.2%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $43 Shares 1,260 Est. Cost $34.13 Unrealized
BK OF AMERICA CORP PFD DP1/1200 4 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $43 Shares 157 Est. Cost $49.61 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $43 Shares 2,019 Est. Cost $21.88 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $42 Shares 204 Est. Cost $260.37 Unrealized -22.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $42 Shares 806 Est. Cost $44.48 Unrealized +20.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $42 Shares 534 Est. Cost $69.25 Unrealized +1.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $42 Shares 1,258 Est. Cost $28.75 Unrealized +4.3%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $42 Shares 1,009 Est. Cost $28.69 Unrealized +32.1%
M D C HLDGS INC 0.0%
Value ($000) $42 Shares 1,098 Est. Cost $38.25 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $42 Shares 2,786 Est. Cost $14.56 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $42 Shares 950 Est. Cost $56.79 Unrealized -13.9%
ATR APTARGROUP INC 0.0%
Value ($000) $42 Shares 354 Est. Cost $111.45 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $41 Shares 632 Est. Cost $67.45 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $41 Shares 1,279 Est. Cost $28.29 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $41 Shares 639 Est. Cost $64.16 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $41 Shares 819 Est. Cost $47.95 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $41 Shares 233 Est. Cost $175.97 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $41 Shares 2,604 Est. Cost $13.20 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $41 Shares 167 Est. Cost $216.79 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $41 Shares 9,021 Est. Cost $4.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $41 Shares 308 Est. Cost $164.77 Unrealized -21.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $41 Shares 660 Est. Cost $56.77 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $41 Shares 28 Est. Cost $1291.81 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $41 Shares 898 Est. Cost $33.29 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $41 Shares 332 Est. Cost $114.55 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $40 Shares 372 Est. Cost $107.53 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $40 Shares 2,544 Est. Cost $15.84 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $40 Shares 860 Est. Cost $51.82 Unrealized 0.0%
SOCIETY PASS INC 0.0%
Value ($000) $40 Shares 13,658 Est. Cost $2.93 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $40 Shares 1,734 Est. Cost $23.07 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $40 Shares 1,068 Est. Cost $37.45 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $39 Shares 1,878 Est. Cost $10.82 Unrealized +53.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $39 Shares 1,374 Est. Cost $28.91 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $39 Shares 4,296 Est. Cost $11.01 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 728 Est. Cost $49.45 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $37.87 Unrealized +0.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $39 Shares 18,876 Est. Cost $3.90 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 495 Est. Cost $66.67 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $39 Shares 374 Est. Cost $94.83 Unrealized +6.0%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $39 Shares 559 Est. Cost $69.77 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $39 Shares 2,206 Est. Cost $17.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $39 Shares 253 Est. Cost $164.73 Unrealized -11.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $39 Shares 734 Est. Cost $60.91 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $39 Shares 142 Est. Cost $274.65 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $38 Shares 253 Est. Cost $127.22 Unrealized +0.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $38 Shares 1,365 Est. Cost $12.26 Unrealized +97.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $38 Shares 559 Est. Cost $67.25 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $38 Shares 1,295 Est. Cost $31.94 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $38 Shares 2,883 Est. Cost $12.43 Unrealized +8.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,588 Est. Cost $25.09 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $38 Shares 302 Est. Cost $100.56 Unrealized +12.7%
GATX GATX CORP 0.0%
Value ($000) $38 Shares 312 Est. Cost $102.06 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $38 Shares 265 Est. Cost $138.68 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $38 Shares 1,558 Est. Cost $24.39 Unrealized
ALC ALCON AG 0.0%
Value ($000) $37 Shares 462 Est. Cost $76.31 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $37 Shares 1,621 Est. Cost $15.40 Unrealized +50.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $37 Shares 105 Est. Cost $356.92 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $36 Shares 435 Est. Cost $71.96 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $36 Shares 1,646 Est. Cost $21.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $36 Shares 707 Est. Cost $43.38 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $36 Shares 472 Est. Cost $94.58 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $36 Shares 2,016 Est. Cost $17.86 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $36 Shares 347 Est. Cost $98.38 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $36 Shares 947 Est. Cost $38.01 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $36 Shares 1,060 Est. Cost $45.28 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $36 Shares 2,982 Est. Cost $12.48 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 712 Est. Cost $44.94 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $35 Shares 2,285 Est. Cost $7.89 Unrealized +59.8%
OZK BANK OZK 0.0%
Value ($000) $35 Shares 813 Est. Cost $40.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $35 Shares 741 Est. Cost $56.03 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $35 Shares 801 Est. Cost $43.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35 Shares 573 Est. Cost $61.08 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $34 Shares 2,419 Est. Cost $11.95 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $34 Shares 1,004 Est. Cost $42.00 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $34 Shares 2,422 Est. Cost $26.84 Unrealized -23.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $34 Shares 570 Est. Cost $59.65 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $34 Shares 815 Est. Cost $35.63 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $34 Shares 992 Est. Cost $26.19 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $34 Shares 5,980 Est. Cost $7.31 Unrealized -28.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 606 Est. Cost $52.81 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 676 Est. Cost $48.82 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $33 Shares 704 Est. Cost $41.30 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $33 Shares 651 Est. Cost $34.54 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $33 Shares 460 Est. Cost $50.23 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 667 Est. Cost $47.27 Unrealized +8.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $32 Shares 171 Est. Cost $66.94 Unrealized +127.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 968 Est. Cost $33.06 Unrealized
EPR PPTYS 5.750 CUM PFD G 0.0%
Value ($000) $32 Shares 1,320 Est. Cost $24.24 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $32 Shares 222 Est. Cost $25.44 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $32 Shares 1,061 Est. Cost $27.89 Unrealized 0.0%
FEDERATED HERMES INC CL B 0.0%
Value ($000) $32 Shares 948 Est. Cost $33.76 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $32 Shares 357 Est. Cost $88.21 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $32 Shares 2,669 Est. Cost $11.69 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $32 Shares 266 Est. Cost $115.19 Unrealized -9.5%
HINES GLOBAL INCOME TRUST I 0.0%
Value ($000) $32 Shares 2,924 Est. Cost $10.94 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $32 Shares 562 Est. Cost $60.72 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $32 Shares 623 Est. Cost $56.18 Unrealized
VMWARE INC 0.0%
Value ($000) $32 Shares 280 Est. Cost $125.08 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $32 Shares 224 Est. Cost $164.84 Unrealized -18.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $31 Shares 2,190 Est. Cost $14.16 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $31 Shares 714 Est. Cost $45.12 Unrealized 0.0%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,067 Est. Cost $29.05 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $31 Shares 2,242 Est. Cost $13.83 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 251 Est. Cost $107.57 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 130 Est. Cost $243.55 Unrealized -2.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $57.78 Unrealized +42.0%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 315 Est. Cost $98.41 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $30 Shares 678 Est. Cost $37.60 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $30 Shares 116 Est. Cost $272.10 Unrealized 0.0%
EFAD PROSHARES TR 0.0%
Value ($000) $30 Shares 750 Est. Cost $37.33 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $30 Shares 838 Est. Cost $38.40 Unrealized -5.8%
ZS ZSCALER INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $245.72 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $30 Shares 1,147 Est. Cost $24.06 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $30 Shares 2,015 Est. Cost $14.89 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $30 Shares 2,656 Est. Cost $9.80 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $30 Shares 2,026 Est. Cost $14.81 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $30 Shares 584 Est. Cost $46.29 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $30 Shares 689 Est. Cost $43.98 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $30 Shares 1,107 Est. Cost $31.41 Unrealized -14.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $30 Shares 1,510 Est. Cost $11.68 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $29 Shares 1,422 Est. Cost $14.53 Unrealized +59.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $29 Shares 435 Est. Cost $60.13 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $29 Shares 1,365 Est. Cost $21.25 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 165 Est. Cost $160.45 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 632 Est. Cost $49.05 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $29 Shares 1,362 Est. Cost $20.77 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 401 Est. Cost $66.42 Unrealized
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $29 Shares 590 Est. Cost $49.15 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $29 Shares 99 Est. Cost $296.35 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $29 Shares 174 Est. Cost $391.95 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 367 Est. Cost $76.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $29 Shares 468 Est. Cost $42.03 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $29 Shares 494 Est. Cost $47.81 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $29 Shares 1,139 Est. Cost $26.43 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $29 Shares 680 Est. Cost $41.65 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $29 Shares 2,086 Est. Cost $12.26 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $29 Shares 465 Est. Cost $1233.32 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $29 Shares 462 Est. Cost $65.59 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $28 Shares 416 Est. Cost $60.87 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,302 Est. Cost $12.16 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $28 Shares 72 Est. Cost $505.82 Unrealized -17.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $28 Shares 142 Est. Cost $183.81 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $28 Shares 442 Est. Cost $54.63 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $28 Shares 562 Est. Cost $42.44 Unrealized +8.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $28 Shares 1,519 Est. Cost $18.43 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 426 Est. Cost $58.69 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $28 Shares 465 Est. Cost $60.83 Unrealized -5.0%
TEEKAY CORPORATION 0.0%
Value ($000) $28 Shares 8,668 Est. Cost $3.26 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $28 Shares 202 Est. Cost $138.61 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $28 Shares 967 Est. Cost $28.96 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $28 Shares 228 Est. Cost $185.99 Unrealized -36.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27 Shares 161 Est. Cost $149.02 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $27 Shares 198 Est. Cost $123.52 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $27 Shares 1,513 Est. Cost $17.46 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 316 Est. Cost $85.15 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $27 Shares 294 Est. Cost $86.81 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $27 Shares 201 Est. Cost $109.18 Unrealized +24.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $27 Shares 329 Est. Cost $89.16 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $27 Shares 224 Est. Cost $105.73 Unrealized -1.3%
HINKF HEINEKEN N V ORD NR 0.0%
Value ($000) $27 Shares 288 Est. Cost $96.53 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $27 Shares 1,798 Est. Cost $12.54 Unrealized +14.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $27 Shares 2,015 Est. Cost $13.40 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27 Shares 1,267 Est. Cost $20.49 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27 Shares 1,634 Est. Cost $15.13 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 108 Est. Cost $263.58 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $26 Shares 538 Est. Cost $46.02 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $26 Shares 270 Est. Cost $109.07 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $26 Shares 564 Est. Cost $46.10 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $26 Shares 318 Est. Cost $70.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 142 Est. Cost $173.30 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $26 Shares 551 Est. Cost $48.81 Unrealized +0.0%
CHICKEN SOUP FOR THE SOUL ENTM 9.75 PFD SER A 0.0%
Value ($000) $26 Shares 1,020 Est. Cost $25.49 Unrealized
ITT ITT INC 0.0%
Value ($000) $26 Shares 349 Est. Cost $88.25 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $26 Shares 707 Est. Cost $27.33 Unrealized +20.9%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $25 Shares 1,320 Est. Cost $21.97 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $25 Shares 234 Est. Cost $104.27 Unrealized -2.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $25 Shares 776 Est. Cost $27.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $25 Shares 838 Est. Cost $29.83 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $25 Shares 298 Est. Cost $96.46 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $25 Shares 177 Est. Cost $141.89 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25 Shares 1,897 Est. Cost $13.94 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $25 Shares 617 Est. Cost $40.52 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $25 Shares 1,291 Est. Cost $19.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 342 Est. Cost $73.10 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $25 Shares 454 Est. Cost $55.07 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $24 Shares 1,005 Est. Cost $19.43 Unrealized +0.3%
IXC ISHARES TR 0.0%
Value ($000) $24 Shares 662 Est. Cost $24.26 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $24 Shares 862 Est. Cost $31.40 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $24 Shares 510 Est. Cost $52.32 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $24 Shares 438 Est. Cost $52.82 Unrealized +4.3%
CAL CALERES INC 0.0%
Value ($000) $24 Shares 1,212 Est. Cost $20.60 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $24 Shares 1,518 Est. Cost $15.81 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $24 Shares 90 Est. Cost $245.44 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $24 Shares 202 Est. Cost $118.81 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $24 Shares 469 Est. Cost $48.45 Unrealized +11.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $24 Shares 393 Est. Cost $69.04 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $24 Shares 1,145 Est. Cost $20.96 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $24 Shares 1,226 Est. Cost $15.33 Unrealized +23.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $24 Shares 1,140 Est. Cost $21.11 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $24 Shares 3,418 Est. Cost $6.34 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,187 Est. Cost $17.48 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $24 Shares 486 Est. Cost $43.26 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $24 Shares 902 Est. Cost $22.87 Unrealized +8.1%
CCJ CAMECO CORP 0.0%
Value ($000) $24 Shares 822 Est. Cost $23.23 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $24 Shares 651 Est. Cost $22.69 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $23 Shares 1,454 Est. Cost $15.82 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $23 Shares 2,632 Est. Cost $8.74 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $23 Shares 115 Est. Cost $190.00 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $146.28 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $23 Shares 150 Est. Cost $153.33 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $23 Shares 276 Est. Cost $85.59 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $23 Shares 164 Est. Cost $127.72 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $23 Shares 534 Est. Cost $35.16 Unrealized +10.3%
LZAGY LONZA GROUP AG ADR 0.0%
Value ($000) $23 Shares 323 Est. Cost $71.21 Unrealized
DBAW DBX ETF TR 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.86 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $23 Shares 1,028 Est. Cost $20.26 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $23 Shares 104 Est. Cost $224.01 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $23 Shares 3,503 Est. Cost $3.14 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $23 Shares 10,676 Est. Cost $2.15 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $23 Shares 10,155 Est. Cost $6.40 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $22 Shares 430 Est. Cost $60.70 Unrealized -10.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $22 Shares 271 Est. Cost $84.69 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $22 Shares 342 Est. Cost $51.47 Unrealized +2.0%
SIZE ISHARES TR 0.0%
Value ($000) $22 Shares 171 Est. Cost $118.88 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $22 Shares 5,171 Est. Cost $10.98 Unrealized -61.8%
ENS ENERSYS 0.0%
Value ($000) $22 Shares 293 Est. Cost $71.95 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $22 Shares 145 Est. Cost $159.80 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $22 Shares 1,234 Est. Cost $18.76 Unrealized
WEX WEX INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $163.08 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 71 Est. Cost $323.25 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 454 Est. Cost $79.28 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $22 Shares 589 Est. Cost $40.94 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $22 Shares 357 Est. Cost $50.61 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $22 Shares 757 Est. Cost $29.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $22 Shares 85 Est. Cost $191.13 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $22 Shares 535 Est. Cost $42.94 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $21 Shares 134 Est. Cost $149.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $21 Shares 948 Est. Cost $19.53 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $21 Shares 452 Est. Cost $47.08 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $21 Shares 134 Est. Cost $156.72 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 109 Est. Cost $180.68 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $21 Shares 72 Est. Cost $291.67 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $21 Shares 462 Est. Cost $53.33 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $21 Shares 395 Est. Cost $60.11 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $21 Shares 1,365 Est. Cost $14.32 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 150 Est. Cost $140.00 Unrealized
HSCZ ISHARES TR 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $21 Shares 139 Est. Cost $145.16 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $21 Shares 130 Est. Cost $367.47 Unrealized -50.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $21 Shares 503 Est. Cost $33.42 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $21 Shares 541 Est. Cost $41.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 368 Est. Cost $59.78 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $21 Shares 211 Est. Cost $106.42 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $21 Shares 376 Est. Cost $55.85 Unrealized
MFA FINL INC 0.0%
Value ($000) $21 Shares 1,329 Est. Cost $15.52 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $21 Shares 361 Est. Cost $58.17 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $21 Shares 732 Est. Cost $21.28 Unrealized +13.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 779 Est. Cost $26.96 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $20 Shares 581 Est. Cost $17.83 Unrealized +67.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,149 Est. Cost $18.92 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $20 Shares 890 Est. Cost $22.86 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $20 Shares 790 Est. Cost $25.93 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 137 Est. Cost $192.01 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $20 Shares 405 Est. Cost $39.25 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $20 Shares 786 Est. Cost $14.80 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20 Shares 620 Est. Cost $29.92 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $20 Shares 932 Est. Cost $21.90 Unrealized -9.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $20 Shares 196 Est. Cost $104.75 Unrealized 0.0%
STIFEL FINL CORP 5.20 SR NT 47 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $20 Shares 931 Est. Cost $21.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $20 Shares 545 Est. Cost $36.70 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,357 Est. Cost $14.06 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $20 Shares 679 Est. Cost $26.11 Unrealized +4.0%
QUIDEL CORP 0.0%
Value ($000) $20 Shares 175 Est. Cost $114.29 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $20 Shares 238 Est. Cost $45.24 Unrealized +54.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $20 Shares 3,184 Est. Cost $7.13 Unrealized -1.5%
BP BP PLC 0.0%
Value ($000) $20 Shares 678 Est. Cost $24.61 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $20 Shares 1,797 Est. Cost $11.13 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $57.13 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $67.70 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,366 Est. Cost $4.19 Unrealized 0.0%
HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $19 Shares 1,128 Est. Cost $16.84 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $19 Shares 688 Est. Cost $27.62 Unrealized
GOLDMAN SACHS GROUP INC PFD 1/1000 C 0.0%
Value ($000) $19 Shares 832 Est. Cost $22.84 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $19 Shares 927 Est. Cost $17.75 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $19 Shares 752 Est. Cost $22.17 Unrealized +17.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $16.00 Unrealized 0.0%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 454 Est. Cost $41.85 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $19 Shares 449 Est. Cost $41.63 Unrealized 0.0%
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $19 Shares 406 Est. Cost $46.80 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $84.75 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $19 Shares 533 Est. Cost $40.51 Unrealized -17.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19 Shares 29 Est. Cost $761.97 Unrealized +0.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $19 Shares 1,933 Est. Cost $9.83 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 177 Est. Cost $77.25 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $19 Shares 1,234 Est. Cost $12.13 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $484.47 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 272 Est. Cost $72.64 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $19 Shares 1,353 Est. Cost $14.04 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $19 Shares 586 Est. Cost $27.68 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19 Shares 202 Est. Cost $83.11 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $19 Shares 461 Est. Cost $39.22 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $19 Shares 71 Est. Cost $272.82 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19 Shares 182 Est. Cost $114.77 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $19 Shares 1,382 Est. Cost $14.83 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $19 Shares 675 Est. Cost $28.15 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $73.08 Unrealized
UNILEVER PLC 0.0%
Value ($000) $19 Shares 415 Est. Cost $55.86 Unrealized
RH RH 0.0%
Value ($000) $18 Shares 55 Est. Cost $400.08 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $18 Shares 978 Est. Cost $20.75 Unrealized -6.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $12.43 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $61.64 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $18 Shares 851 Est. Cost $16.09 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $63.91 Unrealized +45.1%
DBEF DBX ETF TR 0.0%
Value ($000) $18 Shares 484 Est. Cost $31.40 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $18 Shares 349 Est. Cost $40.88 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $18 Shares 276 Est. Cost $58.09 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $18 Shares 729 Est. Cost $26.22 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $18 Shares 2,802 Est. Cost $6.99 Unrealized -6.4%
SITE CTRS CORP 0.0%
Value ($000) $18 Shares 1,077 Est. Cost $16.38 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $18 Shares 440 Est. Cost $25.82 Unrealized -4.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $18 Shares 3,176 Est. Cost $6.06 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $18 Shares 1,096 Est. Cost $16.49 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $18 Shares 322 Est. Cost $55.90 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $18 Shares 4,312 Est. Cost $4.17 Unrealized
KAMAN CORP 0.0%
Value ($000) $18 Shares 424 Est. Cost $42.45 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $18 Shares 164 Est. Cost $90.64 Unrealized +19.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $18 Shares 972 Est. Cost $16.70 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $18 Shares 376 Est. Cost $43.22 Unrealized +6.7%
MMS MAXIMUS INC 0.0%
Value ($000) $18 Shares 236 Est. Cost $76.52 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $18 Shares 262 Est. Cost $36.58 Unrealized +88.4%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $18 Shares 663 Est. Cost $27.53 Unrealized +10.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,077 Est. Cost $15.46 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $17 Shares 491 Est. Cost $35.72 Unrealized -3.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $17 Shares 216 Est. Cost $58.63 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 90 Est. Cost $222.22 Unrealized
AMEDISYS INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $171.72 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $17 Shares 820 Est. Cost $20.73 Unrealized
RELX RELX PLC 0.0%
Value ($000) $17 Shares 536 Est. Cost $24.53 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $17 Shares 847 Est. Cost $24.53 Unrealized -14.3%
IYW ISHARES TR 0.0%
Value ($000) $17 Shares 164 Est. Cost $118.48 Unrealized
BAESY BAE SYSTEMS ADR 0.0%
Value ($000) $17 Shares 454 Est. Cost $37.44 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $17 Shares 253 Est. Cost $67.19 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $17 Shares 843 Est. Cost $17.32 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $87.63 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $85.82 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $17 Shares 883 Est. Cost $19.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $17 Shares 1,613 Est. Cost $10.54 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 180 Est. Cost $86.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $17 Shares 491 Est. Cost $38.33 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $16 Shares 252 Est. Cost $89.05 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $61.45 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $16 Shares 512 Est. Cost $31.25 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 Shares 392 Est. Cost $31.73 Unrealized +8.2%
VICR VICOR CORP 0.0%
Value ($000) $16 Shares 221 Est. Cost $89.81 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16 Shares 376 Est. Cost $35.59 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $16 Shares 713 Est. Cost $18.23 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,577 Est. Cost $10.15 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16 Shares 1,164 Est. Cost $10.87 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $16 Shares 62 Est. Cost $253.64 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $16 Shares 1,247 Est. Cost $29.47 Unrealized -41.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16 Shares 668 Est. Cost $19.65 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $16 Shares 246 Est. Cost $66.88 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $16 Shares 586 Est. Cost $24.04 Unrealized 0.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 28,531 Est. Cost $0.56 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16 Shares 323 Est. Cost $35.30 Unrealized +13.3%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $195.12 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $16 Shares 832 Est. Cost $23.00 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16 Shares 141 Est. Cost $296.35 Unrealized -54.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $116.88 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $16 Shares 838 Est. Cost $12.78 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $16 Shares 1,901 Est. Cost $10.79 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $16 Shares 549 Est. Cost $29.14 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $16 Shares 148 Est. Cost $3458.81 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $249.25 Unrealized -53.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $16 Shares 544 Est. Cost $31.41 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $89.95 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $15 Shares 226 Est. Cost $66.37 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 121 Est. Cost $158.72 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 79 Est. Cost $189.87 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 36 Est. Cost $388.89 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $15 Shares 625 Est. Cost $24.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15 Shares 380 Est. Cost $37.05 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $15 Shares 64 Est. Cost $250.60 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $15 Shares 2,293 Est. Cost $5.67 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $15 Shares 593 Est. Cost $22.89 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 688 Est. Cost $20.35 Unrealized
COTY COTY INC 0.0%
Value ($000) $15 Shares 1,644 Est. Cost $8.16 Unrealized +9.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $15 Shares 231 Est. Cost $62.37 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $15 Shares 584 Est. Cost $23.13 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $15 Shares 27 Est. Cost $544.73 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 878 Est. Cost $17.65 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,180 Est. Cost $7.99 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $88.50 Unrealized 0.0%
DSDVY DSV AS ADR 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.15 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 Shares 162 Est. Cost $103.61 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $15 Shares 139 Est. Cost $81.35 Unrealized +43.6%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 172 Est. Cost $81.40 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $8.48 Unrealized +47.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 389 Est. Cost $30.15 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $14 Shares 141 Est. Cost $99.29 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $14 Shares 3,902 Est. Cost $3.84 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14 Shares 446 Est. Cost $18.12 Unrealized +64.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 292 Est. Cost $47.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $76.57 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $14 Shares 1,213 Est. Cost $9.78 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 6.375 PFD SER C 0.0%
Value ($000) $14 Shares 660 Est. Cost $21.21 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $14 Shares 262 Est. Cost $48.48 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $14 Shares 498 Est. Cost $27.55 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14 Shares 617 Est. Cost $23.66 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $14 Shares 318 Est. Cost $46.38 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $14 Shares 717 Est. Cost $19.53 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 309 Est. Cost $49.51 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14 Shares 371 Est. Cost $34.15 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $65.20 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $14 Shares 418 Est. Cost $40.67 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $14 Shares 337 Est. Cost $41.54 Unrealized
GRIFFIN CAPITAL ESSENTIAL A 0.0%
Value ($000) $14 Shares 1,590 Est. Cost $8.81 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $55.90 Unrealized +40.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $55.12 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $14 Shares 201 Est. Cost $69.65 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $14 Shares 78 Est. Cost $179.49 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $14 Shares 619 Est. Cost $22.57 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $75.64 Unrealized +3.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $69.65 Unrealized 0.0%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,009 Est. Cost $13.88 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 140 Est. Cost $96.02 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $14 Shares 82 Est. Cost $56.81 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $14 Shares 233 Est. Cost $58.40 Unrealized +12.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $14 Shares 439 Est. Cost $30.57 Unrealized +0.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $14 Shares 449 Est. Cost $27.39 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $14 Shares 261 Est. Cost $60.33 Unrealized +0.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $13 Shares 444 Est. Cost $28.34 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $13 Shares 2,669 Est. Cost $5.56 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $13 Shares 121 Est. Cost $107.44 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $13 Shares 128 Est. Cost $99.30 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $212.69 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 17,422 Est. Cost $0.75 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $51.09 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $13 Shares 133 Est. Cost $104.71 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $84.05 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $13 Shares 252 Est. Cost $45.28 Unrealized +27.5%
TIPT TIPTREE INC 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $12.87 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 7,994 Est. Cost $1.94 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $13 Shares 773 Est. Cost $16.82 Unrealized
ENVESTNET INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.22 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $13 Shares 159 Est. Cost $83.25 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $83.79 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $13 Shares 2,107 Est. Cost $6.34 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $13 Shares 339 Est. Cost $48.17 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $13 Shares 448 Est. Cost $32.71 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $13 Shares 296 Est. Cost $33.73 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $166.67 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $13 Shares 377 Est. Cost $35.67 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $13 Shares 378 Est. Cost $35.67 Unrealized +1.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $13 Shares 471 Est. Cost $28.81 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13 Shares 413 Est. Cost $28.75 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $13 Shares 434 Est. Cost $26.54 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $13 Shares 244 Est. Cost $59.78 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 Shares 989 Est. Cost $13.34 Unrealized -9.1%
EWG ISHARES INC 0.0%
Value ($000) $13 Shares 456 Est. Cost $30.70 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13 Shares 140 Est. Cost $97.42 Unrealized 0.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $12 Shares 290 Est. Cost $65.52 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 28,450 Est. Cost $0.42 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $12 Shares 147 Est. Cost $72.28 Unrealized 0.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.55 Unrealized
ZENDESK INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $121.21 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 252 Est. Cost $43.23 Unrealized -4.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $57.35 Unrealized +9.5%
RES RPC INC 0.0%
Value ($000) $12 Shares 1,120 Est. Cost $7.31 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $12 Shares 199 Est. Cost $60.46 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $12 Shares 18,228 Est. Cost $0.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 113 Est. Cost $104.35 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $12 Shares 477 Est. Cost $18.71 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $12 Shares 5,051 Est. Cost $3.06 Unrealized -30.1%
PGNY PROGYNY INC 0.0%
Value ($000) $12 Shares 243 Est. Cost $42.82 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12 Shares 568 Est. Cost $20.01 Unrealized -8.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $12 Shares 441 Est. Cost $27.21 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $85.28 Unrealized +0.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $12 Shares 232 Est. Cost $51.73 Unrealized
JD JD.COM INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $12 Shares 165 Est. Cost $72.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $37.66 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $35.88 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $12 Shares 830 Est. Cost $16.30 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $12 Shares 499 Est. Cost $24.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 10 Est. Cost $1088.25 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $66.39 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $12 Shares 363 Est. Cost $21.43 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $42.68 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $56.11 Unrealized +13.9%
AL AIR LEASE CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $38.95 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 282 Est. Cost $52.41 Unrealized -14.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12 Shares 626 Est. Cost $18.71 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $12 Shares 395 Est. Cost $30.38 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $12 Shares 466 Est. Cost $23.93 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $12 Shares 4,223 Est. Cost $2.84 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $85.47 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.80 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $245.81 Unrealized -27.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $306.45 Unrealized +1.9%
OFG OFG BANCORP 0.0%
Value ($000) $11 Shares 401 Est. Cost $27.78 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $11 Shares 755 Est. Cost $14.57 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $11 Shares 392 Est. Cost $28.06 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $50.19 Unrealized -25.5%
ZYNGA INC 0.0%
Value ($000) $11 Shares 1,161 Est. Cost $6.45 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $11 Shares 102 Est. Cost $107.84 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 95 Est. Cost $147.37 Unrealized
STOHF EQUINOR ASA 0.0%
Value ($000) $11 Shares 300 Est. Cost $21.76 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $11 Shares 24 Est. Cost $458.33 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.46 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $11 Shares 393 Est. Cost $24.73 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11 Shares 153 Est. Cost $79.03 Unrealized +1.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $42.37 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11 Shares 387 Est. Cost $28.42 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $11 Shares 13 Est. Cost $846.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $35.96 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $11 Shares 4,944 Est. Cost $2.22 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11 Shares 149 Est. Cost $119.69 Unrealized -41.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $10 Shares 419 Est. Cost $25.54 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 81 Est. Cost $204.45 Unrealized -28.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $152.35 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.67 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $54.95 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $57.87 Unrealized -10.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $108.48 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $10 Shares 281 Est. Cost $35.59 Unrealized
ISTAR INC 0.0%
Value ($000) $10 Shares 418 Est. Cost $23.92 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $36.33 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 389 Est. Cost $27.62 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 156 Est. Cost $73.80 Unrealized
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $10 Shares 1,664 Est. Cost $6.01 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $23.18 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 70 Est. Cost $119.84 Unrealized +8.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $10 Shares 2,145 Est. Cost $3.34 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $92.78 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 188 Est. Cost $47.27 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $222.19 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10 Shares 346 Est. Cost $26.66 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $10 Shares 625 Est. Cost $13.57 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $10 Shares 321 Est. Cost $32.94 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $42.37 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $140.49 Unrealized +7.6%
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $109.55 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $64.55 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $10 Shares 1,208 Est. Cost $7.12 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10 Shares 453 Est. Cost $25.42 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $10 Shares 716 Est. Cost $13.14 Unrealized +0.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $38.88 Unrealized +0.1%
BK OF AMERICA CORP 0.0%
Value ($000) $10 Shares 7 Est. Cost $1428.57 Unrealized
SPX FLOW INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $86.21 Unrealized
SONVY SONOVA HLDG AG ADR 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 63 Est. Cost $30.48 Unrealized -3.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.38 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $83.27 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10 Shares 403 Est. Cost $22.08 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $10 Shares 152 Est. Cost $63.45 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $10 Shares 761 Est. Cost $7.84 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 71 Est. Cost $140.69 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 258 Est. Cost $34.88 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.45 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $46.24 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.58 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 220 Est. Cost $45.56 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 144 Est. Cost $69.44 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $9 Shares 43 Est. Cost $158.71 Unrealized +25.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $9 Shares 274 Est. Cost $28.41 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $42.75 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $9 Shares 526 Est. Cost $17.95 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $9 Shares 208 Est. Cost $42.78 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $9 Shares 318 Est. Cost $28.30 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $85.82 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 397 Est. Cost $45.01 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $9 Shares 228 Est. Cost $37.50 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $9 Shares 1,079 Est. Cost $6.49 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9 Shares 99 Est. Cost $94.80 Unrealized -3.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $9 Shares 4,700 Est. Cost $2.01 Unrealized -8.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $9 Shares 466 Est. Cost $17.74 Unrealized +16.8%
ASGN ASGN INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $113.35 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $26.66 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9 Shares 656 Est. Cost $14.90 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $130.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $181.61 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $40.02 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $85.88 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 15,087 Est. Cost $0.60 Unrealized
TRULIEVE CANNABIS CORP 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 226 Est. Cost $39.82 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $223.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $35.62 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $34.76 Unrealized
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value ($000) $9 Shares 498 Est. Cost $18.07 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $9 Shares 266 Est. Cost $29.38 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $65.07 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $9 Shares 723 Est. Cost $17.23 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $41.80 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $9 Shares 2,769 Est. Cost $3.30 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $48.48 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $65.07 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.14 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $9 Shares 244 Est. Cost $55.37 Unrealized -20.1%
TRTN 6.875 PERP TRITON INTL LTD 6.875 SR D PFD 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $9 Shares 259 Est. Cost $34.75 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.81 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $9 Shares 396 Est. Cost $24.30 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 387 Est. Cost $18.06 Unrealized +14.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $98.27 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $19.88 Unrealized +78.7%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 358 Est. Cost $22.53 Unrealized 0.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.97 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 308 Est. Cost $23.87 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 123 Est. Cost $62.98 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $8 Shares 1,010 Est. Cost $8.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.81 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $103.30 Unrealized -6.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $181.65 Unrealized 0.0%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 66 Est. Cost $121.21 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $68.51 Unrealized -22.8%
SXYAY SIKA AG ADR 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.62 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $42.00 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8 Shares 478 Est. Cost $17.19 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $123.49 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8 Shares 353 Est. Cost $22.66 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $8 Shares 703 Est. Cost $11.38 Unrealized
KBH KB HOME 0.0%
Value ($000) $8 Shares 246 Est. Cost $36.90 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $30.66 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $388.47 Unrealized -62.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $351.25 Unrealized -58.1%
USSG DBX ETF TR 0.0%
Value ($000) $8 Shares 181 Est. Cost $39.07 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $8 Shares 7,123 Est. Cost $1.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $145.45 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.22 Unrealized
AVALARA INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.12 Unrealized
RPT REALTY 0.0%
Value ($000) $8 Shares 611 Est. Cost $6.86 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $140.06 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $60.59 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8 Shares 13 Est. Cost $576.98 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $134.67 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $31.40 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8 Shares 131 Est. Cost $66.73 Unrealized -18.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $8 Shares 1,758 Est. Cost $5.07 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $8 Shares 102 Est. Cost $71.68 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 151 Est. Cost $40.96 Unrealized +28.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.45 Unrealized 0.0%
VCISY VINCI S A ADR 0.0%
Value ($000) $8 Shares 296 Est. Cost $27.03 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 40 Est. Cost $200.00 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8 Shares 234 Est. Cost $38.94 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $34.90 Unrealized +0.3%
CATO CATO CORP NEW 0.0%
Value ($000) $8 Shares 551 Est. Cost $7.08 Unrealized +82.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8 Shares 321 Est. Cost $14.28 Unrealized +47.4%
IPAC ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $66.67 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.86 Unrealized
CALX CALIX INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $50.61 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 6,036 Est. Cost $1.16 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 49 Est. Cost $142.86 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $7 Shares 741 Est. Cost $1902.81 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $7 Shares 38 Est. Cost $196.25 Unrealized +1.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $17.17 Unrealized +23.4%
CRNC CERENCE INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $49.23 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 513 Est. Cost $15.46 Unrealized
CONNS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $22.20 Unrealized
ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $35.26 Unrealized +0.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.94 Unrealized 0.0%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 254 Est. Cost $27.56 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $36.27 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.42 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7 Shares 57 Est. Cost $91.03 Unrealized +12.2%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.43 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $95.82 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $141.78 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 47 Est. Cost $159.47 Unrealized +0.9%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $87.37 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $39.42 Unrealized +11.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 233 Est. Cost $29.35 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.48 Unrealized 0.0%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $124.86 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7 Shares 96 Est. Cost $66.80 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $74.61 Unrealized +24.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 288 Est. Cost $15.74 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 527 Est. Cost $21.59 Unrealized -30.3%
FRANKLIN BSP REALTY TRUST SERIES F PFD 0.0%
Value ($000) $7 Shares 522 Est. Cost $13.41 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $84.25 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.26 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 149 Est. Cost $51.61 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7 Shares 199 Est. Cost $22.10 Unrealized +64.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $76.36 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 547 Est. Cost $12.80 Unrealized
OTONOMY INC 0.0%
Value ($000) $7 Shares 2,774 Est. Cost $2.52 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $22.96 Unrealized +1.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 228 Est. Cost $35.95 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $7 Shares 33 Est. Cost $181.82 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $7 Shares 1,129 Est. Cost $5.60 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 234 Est. Cost $30.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $32.73 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $73.10 Unrealized 0.0%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.27 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $7 Shares 59 Est. Cost $104.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $7 Shares 143 Est. Cost $47.58 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $7 Shares 322 Est. Cost $21.74 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $66.00 Unrealized -15.9%
SHM SPDR SER TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $49.36 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $6 Shares 205 Est. Cost $31.84 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $163.63 Unrealized +6.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $38.86 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 85 Est. Cost $73.04 Unrealized
SEAGEN INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $140.01 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 245 Est. Cost $27.95 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 419 Est. Cost $20.19 Unrealized -33.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 633 Est. Cost $15.55 Unrealized
RLI RLI CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $45.10 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $127.01 Unrealized -8.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $52.83 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $6 Shares 116 Est. Cost $57.37 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.90 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $121.96 Unrealized -32.7%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $147.25 Unrealized -4.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6 Shares 268 Est. Cost $18.19 Unrealized +18.4%
LHC GROUP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.16 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.55 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $159.67 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 519 Est. Cost $12.82 Unrealized -5.1%
IAGG ISHARES TR 0.0%
Value ($000) $6 Shares 116 Est. Cost $56.26 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $6 Shares 273 Est. Cost $18.80 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.19 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 2,078 Est. Cost $2.59 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $30.29 Unrealized +1.0%
SHYG ISHARES TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $45.93 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $130.64 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $78.19 Unrealized +29.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
NBRWF NABORS INDUSTRIES LTD WT 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.08 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6 Shares 848 Est. Cost $7.08 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $75.25 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $179.56 Unrealized +16.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $6 Shares 124 Est. Cost $46.12 Unrealized +37.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 107 Est. Cost $55.56 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $6 Shares 179 Est. Cost $30.70 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6 Shares 507 Est. Cost $10.83 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $89.17 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $41.33 Unrealized
FN FABRINET 0.0%
Value ($000) $6 Shares 54 Est. Cost $105.64 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.48 Unrealized
WATERMARK LODGING TR INC SHS CL A 0.0%
Value ($000) $6 Shares 19,790 Est. Cost $0.30 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.77 Unrealized -2.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $67.33 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $44.71 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $126.46 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 134 Est. Cost $38.65 Unrealized
MERITOR INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized
WMMVY WAL MART DE MEXICO S A B DE CV SPON ADR REP V 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $31.96 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $5 Shares 46 Est. Cost $80.71 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $42.33 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.94 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 34 Est. Cost $162.07 Unrealized -4.1%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 54 Est. Cost $121.68 Unrealized -26.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.92 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $25.15 Unrealized -0.2%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $51.55 Unrealized -53.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $65.23 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $32.93 Unrealized -20.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $5 Shares 2,221 Est. Cost $2.25 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.36 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $31.43 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $5 Shares 2,267 Est. Cost $6.13 Unrealized -44.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $34.25 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.01 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.88 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 416 Est. Cost $13.86 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $86.54 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.29 Unrealized +2.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 120 Est. Cost $29.91 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $18.03 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.18 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.63 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.51 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $222.96 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 375 Est. Cost $20.82 Unrealized -14.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 729 Est. Cost $6.44 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5 Shares 314 Est. Cost $22.83 Unrealized -29.2%
CALYXT INC 0.0%
Value ($000) $5 Shares 4,344 Est. Cost $1.15 Unrealized
BLX BANCO LATINOAMERICANO DE COME SHS E 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.96 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $24.04 Unrealized +65.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $16.16 Unrealized +0.1%
QNST QUINSTREET INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $13.45 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.88 Unrealized 0.0%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.37 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $30.73 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5 Shares 179 Est. Cost $31.80 Unrealized -14.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $8.48 Unrealized -0.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.13 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $5 Shares 156 Est. Cost $38.46 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $18.56 Unrealized -11.5%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $26.48 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $28.97 Unrealized +18.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5 Shares 106 Est. Cost $40.50 Unrealized +0.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 787 Est. Cost $6.35 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.53 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $103.58 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5 Shares 53 Est. Cost $129.01 Unrealized -24.7%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $32.02 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized
QIAGEN NV 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.51 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.57 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $95.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 82 Est. Cost $14.27 Unrealized +18.1%
HERCULES CAPITAL INC 6.25 SR NT 33 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.59 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.77 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $51.85 Unrealized +11.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 419 Est. Cost $27.81 Unrealized -24.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $90.15 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.86 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.16 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.53 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.19 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $37.52 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 267 Est. Cost $11.34 Unrealized +38.0%
IEUR ISHARES TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.56 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
VROOM INC 0.0%
Value ($000) $4 Shares 1,494 Est. Cost $2.68 Unrealized
DBOEY DEUTSCHE BOERSE ADR 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.77 Unrealized 0.0%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $102.34 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,602 Est. Cost $2.50 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.43 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $40.16 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.18 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.46 Unrealized -0.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.81 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $64.52 Unrealized +34.6%
MERC MERCER INTL INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $9.03 Unrealized +25.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.66 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $24.48 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.46 Unrealized 0.0%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $114.68 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.90 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.73 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 649 Est. Cost $5.09 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.31 Unrealized +2.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 596 Est. Cost $6.71 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.54 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.68 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $46.38 Unrealized +6.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.41 Unrealized +17.5%
KBR KBR INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.60 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 294 Est. Cost $15.72 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.87 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.39 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $11.05 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 317 Est. Cost $13.29 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4 Shares 651 Est. Cost $8.37 Unrealized -27.3%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $95.17 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $53.26 Unrealized +29.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 991 Est. Cost $3.90 Unrealized +3.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $4 Shares 827 Est. Cost $4.08 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.78 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $18.93 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.17 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $36.14 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.08 Unrealized +3.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.00 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 163 Est. Cost $29.98 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 41 Est. Cost $114.85 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.38 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.89 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.46 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.97 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.50 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 505 Est. Cost $5.94 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.32 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.34 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.53 Unrealized +5.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.77 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.57 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $207.27 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.45 Unrealized
SKILLZ INC 0.0%
Value ($000) $3 Shares 1,135 Est. Cost $2.64 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.87 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.00 Unrealized +14.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 268 Est. Cost $4.89 Unrealized -2.5%
SWITCH INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.76 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $14.99 Unrealized +0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $52.62 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 364 Est. Cost $7.87 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.78 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.75 Unrealized
ASBFY ASSOCIATED BRIT FOODS LTD ADR NEW 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.39 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $15.80 Unrealized +84.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3 Shares 124 Est. Cost $13.96 Unrealized +25.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.26 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $48.29 Unrealized -13.5%
EWL ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $11.77 Unrealized -12.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 503 Est. Cost $7.63 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1422.20 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.96 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.36 Unrealized -18.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,052 Est. Cost $1.46 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.10 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.56 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.55 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $22.61 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.97 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.89 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.78 Unrealized -3.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.58 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $70.64 Unrealized -38.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.25 Unrealized -1.9%
GREENLANE HLDGS INC 0.0%
Value ($000) $3 Shares 5,848 Est. Cost $3.06 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.56 Unrealized -12.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $23.96 Unrealized +21.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $51.04 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.40 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.25 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 24 Est. Cost $166.67 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.71 Unrealized -4.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.31 Unrealized 0.0%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $29.99 Unrealized +12.8%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.91 Unrealized -11.9%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.27 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $14.89 Unrealized +108.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.27 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $61.81 Unrealized -9.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.04 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 255 Est. Cost $15.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 22 Est. Cost $170.66 Unrealized 0.0%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.88 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $8.49 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.96 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.30 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.17 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.68 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.67 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.56 Unrealized -5.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.08 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.69 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.08 Unrealized -10.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $48.85 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
ANAPLAN INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.82 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.50 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.74 Unrealized +19.6%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.72 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.39 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3 Shares 358 Est. Cost $16.35 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.75 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $29.73 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $269.13 Unrealized -47.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.07 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.01 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.48 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.78 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.38 Unrealized +128.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.40 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.01 Unrealized -6.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.99 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $73.21 Unrealized -62.7%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.63 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.81 Unrealized +2.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $26.79 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 57 Est. Cost $17.54 Unrealized
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.61 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.05 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 857 Est. Cost $4.82 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.41 Unrealized -6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.26 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.07 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.86 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $138.78 Unrealized -48.1%
THE ODP CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.95 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.18 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.65 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 295 Est. Cost $7.55 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.55 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.87 Unrealized +3.6%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $298.48 Unrealized -13.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.71 Unrealized -4.0%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.82 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.41 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $1.83 Unrealized +103.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 429 Est. Cost $4.66 Unrealized
NEENAH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $23.73 Unrealized +19.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.77 Unrealized -7.4%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $2 Shares 311 Est. Cost $10.49 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $117.94 Unrealized -54.4%
WW INTL INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $15.30 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.26 Unrealized -35.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.34 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $2 Shares 650 Est. Cost $3.38 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.16 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.60 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.26 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.92 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.76 Unrealized +24.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.76 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2 Shares 808 Est. Cost $1.52 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.35 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.72 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.85 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.89 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.86 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.58 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.13 Unrealized -33.8%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
STONEMOR INC 0.0%
Value ($000) $2 Shares 607 Est. Cost $3.29 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.25 Unrealized -5.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $9.08 Unrealized 0.0%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.68 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.65 Unrealized -11.9%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $12.30 Unrealized +0.1%
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.20 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.03 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.02 Unrealized +80.0%
XBI SPDR SER TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.90 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $60.85 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 977 Est. Cost $1.83 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.92 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.32 Unrealized 0.0%
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.41 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.29 Unrealized 0.0%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $6.94 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.47 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.62 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.21 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $52.80 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.87 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.45 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $98.62 Unrealized 0.0%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 649 Est. Cost $3.08 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 116 Est. Cost $27.49 Unrealized -39.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.52 Unrealized +31.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.86 Unrealized -14.4%
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.75 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.00 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.62 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 956 Est. Cost $2.09 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.07 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.65 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $2 Shares 177 Est. Cost $15.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.91 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.69 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.85 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.41 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $7.18 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.27 Unrealized +7.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.01 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $44.00 Unrealized +3.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.14 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.86 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.23 Unrealized -31.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.89 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.43 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.97 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.30 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.11 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $346.67 Unrealized
WEATHERFORD INTL PLC WT EXP 121323 0.0%
Value ($000) $1 Shares 836 Est. Cost $1.20 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.69 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.02 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.75 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.90 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.44 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.74 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.69 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.31 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.73 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.58 Unrealized -26.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.93 Unrealized 0.0%
VWDRY VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.19 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.94 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.05 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.99 Unrealized +26.0%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.18 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.16 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 564 Est. Cost $1.11 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.00 Unrealized -3.0%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.30 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PPTY PFD L P CL A CUM PFD 1 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.06 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.62 Unrealized -24.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.72 Unrealized 0.0%
UTGN UTG INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.43 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.66 Unrealized -25.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.85 Unrealized -5.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.59 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.35 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.51 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.13 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.42 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.77 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $256.07 Unrealized +7.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.87 Unrealized -1.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.16 Unrealized -11.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.66 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.47 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 Shares 3,902 Est. Cost $0.26 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.49 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.05 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.27 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.39 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.12 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.65 Unrealized -5.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.91 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.86 Unrealized +5.7%
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.32 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.11 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.34 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.77 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.92 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.78 Unrealized +7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $121.46 Unrealized -76.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.48 Unrealized +0.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 761 Est. Cost $1.31 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $26.08 Unrealized -22.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.38 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.51 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.60 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.96 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.55 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.63 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.70 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.35 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.20 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.40 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.60 Unrealized 0.0%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.99 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.48 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.53 Unrealized +36.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.85 Unrealized -13.1%
ANGLO AMERN PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.72 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.64 Unrealized -25.3%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.46 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $1 Shares 973 Est. Cost $1.03 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.15 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FOLGF FALCON OIL & GAS LTD 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.13 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.78 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.79 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $6.11 Unrealized +2.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.93 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.81 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.70 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $53.08 Unrealized -56.0%
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.91 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.08 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.16 Unrealized +10.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.49 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $41.19 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.97 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.17 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $14.94 Unrealized -48.2%
CRH PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.97 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.35 Unrealized -10.4%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1 Shares 864 Est. Cost $1.16 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.98 Unrealized 0.0%
QURATE RETAIL INC 8.0 CUM PFD REDA 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.05 Unrealized +6.2%
LOYALTY VENTURES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $27.52 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized -6.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.47 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.52 Unrealized -3.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.29 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.87 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.74 Unrealized -25.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.15 Unrealized 0.0%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.25 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $72.68 Unrealized +188.2%
MBB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $1087.96 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.03 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.31 Unrealized 0.0%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.95 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.88 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.94 Unrealized 0.0%
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.68 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.35 Unrealized 0.0%
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
NNGRY NN GROUP NV UNSPONSOD ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NXCHAIN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 884 Est. Cost $1.31 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.70 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.85 Unrealized 0.0%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.25 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.57 Unrealized 0.0%
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.73 Unrealized -0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.33 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.35 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.40 Unrealized -0.5%
IAA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.49 Unrealized -42.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.16 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.06 Unrealized +15.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.86 Unrealized +6.8%
DOO BRP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.20 Unrealized -9.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.62 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized
ATC HEALTHCARE INC-CL A 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.80 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SITI-SITES.COM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ESCROW LINNCO LLC COM SHS REPS 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.69 Unrealized -36.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.59 Unrealized 0.0%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GLIATECH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.29 Unrealized 0.0%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.82 Unrealized
SULPHCO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.62 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.83 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.72 Unrealized 0.0%
WELLS FARGO & CO DIV EQUAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EVERGREEN SOLAR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.38 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.57 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.70 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.92 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.77 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.89 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRCOY FAST RETAILING CO LTD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.17 Unrealized -2.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.89 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.41 Unrealized 0.0%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KT KT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.77 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.51 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.37 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.63 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.73 Unrealized -1.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.62 Unrealized
MDLM MEDLEY MANAGEMENT INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $0 Shares 65 Est. Cost $19.84 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.78 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.14 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.08 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.01 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.02 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.55 Unrealized -40.2%
Elanco Animal Health CVR - Rights 0.0%
Value ($000) $0 Shares 9,050 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.09 Unrealized 0.0%
PROGENICS PHARMS INC CVR 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.33 Unrealized +12.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.42 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.17 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.30 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.73 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.52 Unrealized
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.55 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.50 Unrealized +11.7%
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.95 Unrealized +29.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.42 Unrealized 0.0%
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $0 Shares 211 Est. Cost Unrealized
PADDY PWR BETFAIR PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.10 Unrealized -3.5%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.37 Unrealized
VRAI ETFIS SER TR I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OASIS PETE INC WT EX 11/9/24 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
RAIT Financial Trust 0.0%
Value ($000) $0 Shares 1,406 Est. Cost Unrealized
TOWN SPORTS INTL HLDG INC 0.0%
Value ($000) $0 Shares 10,283 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.58 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.21 Unrealized -12.6%
PAASF PAN AMERICAN SILVER CORP. (PAASF) 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FSUGY FORTESCUE METALS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.17 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.70 Unrealized -9.3%
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.28 Unrealized -28.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.10 Unrealized
NEWAGE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CIVITAS RESOURCES INC WARRANTS CLASS A 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
CIVII CIVITAS RESOURCES INC WARRANTS CLASS B 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
HCMC HEALTHIER CHOICES MGMT CORP 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.80 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARCELORMITTAL SOUTH AFRICA SPONS ADR NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.44 Unrealized 0.0%
AKZOY ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.28 Unrealized
GREENPRO CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.45 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.61 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.27 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.80 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.26 Unrealized -14.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.90 Unrealized +1.9%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.69 Unrealized 0.0%
Chaparral Energy Inc. WARRANT B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Spirit MTA REIT Liquidating Trust 0.0%
Value ($000) $0 Shares 17,632 Est. Cost Unrealized
Chaparral Energy Inc. WARRANT A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.30 Unrealized +6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.10 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.89 Unrealized 0.0%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.41 Unrealized +4.8%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.54 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.98 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.34 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.10 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized