Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $374,244 (100.0% shares, 0.0% debt)

Holdings (1,906)

IWF ISHARES TR 11.5%
Value ($000) $43,037 Shares 155,016 Est. Cost $103.87 Unrealized
IWD ISHARES TR 8.2%
Value ($000) $30,726 Shares 185,121 Est. Cost $112.86 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $21,385 Shares 122,472 Est. Cost $94.21 Unrealized +75.0%
IWB ISHARES TR 3.2%
Value ($000) $11,983 Shares 47,917 Est. Cost $121.46 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $8,673 Shares 28,128 Est. Cost $135.22 Unrealized +115.5%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $7,843 Shares 23,257 Est. Cost $222.98 Unrealized +42.9%
JPMORGAN CHASE & CO 2.0%
Value ($000) $7,452 Shares 356,401 Est. Cost $14.63 Unrealized
IWM ISHARES TR 2.0%
Value ($000) $7,399 Shares 36,044 Est. Cost $125.04 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $6,033 Shares 81,964 Est. Cost $63.71 Unrealized
IWN ISHARES TR 1.5%
Value ($000) $5,482 Shares 33,967 Est. Cost $104.48 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $5,086 Shares 1,560 Est. Cost $104.64 Unrealized +47.7%
VWOB VANGUARD WHITEHALL FDS 1.3%
Value ($000) $4,868 Shares 69,687 Est. Cost $69.86 Unrealized
IWO ISHARES TR 1.0%
Value ($000) $3,750 Shares 14,662 Est. Cost $148.16 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,735 Shares 33,273 Est. Cost $80.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,627 Shares 10,276 Est. Cost $202.72 Unrealized +59.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,424 Shares 74,222 Est. Cost $43.18 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $3,280 Shares 7,901 Est. Cost $293.56 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,193 Shares 18,017 Est. Cost $82.72 Unrealized +83.5%
EFG ISHARES TR 0.8%
Value ($000) $2,930 Shares 30,443 Est. Cost $72.97 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $2,447 Shares 876 Est. Cost $103.87 Unrealized +29.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,400 Shares 17,606 Est. Cost $88.07 Unrealized +51.8%
EFV ISHARES TR 0.6%
Value ($000) $2,315 Shares 46,073 Est. Cost $47.14 Unrealized
WMT WALMART INC 0.6%
Value ($000) $2,241 Shares 15,045 Est. Cost $26.35 Unrealized +69.2%
UNP UNION PAC CORP 0.6%
Value ($000) $2,191 Shares 8,021 Est. Cost $135.61 Unrealized +70.0%
PEP PEPSICO INC 0.6%
Value ($000) $2,165 Shares 12,934 Est. Cost $77.41 Unrealized +91.7%
SCZ ISHARES TR 0.6%
Value ($000) $2,158 Shares 32,531 Est. Cost $59.86 Unrealized
V VISA INC 0.6%
Value ($000) $2,133 Shares 9,616 Est. Cost $92.67 Unrealized +126.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,098 Shares 25,405 Est. Cost $50.52 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,011 Shares 4,453 Est. Cost $314.37 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,977 Shares 25,380 Est. Cost $80.60 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,948 Shares 12,750 Est. Cost $78.98 Unrealized +80.0%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,898 Shares 23,177 Est. Cost $87.14 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $1,877 Shares 15,069 Est. Cost $118.37 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,848 Shares 6,300 Est. Cost $242.64 Unrealized +1.3%
PFE PFIZER INC 0.5%
Value ($000) $1,837 Shares 35,492 Est. Cost $21.09 Unrealized +101.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,831 Shares 3,590 Est. Cost $309.73 Unrealized +45.7%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,817 Shares 44,089 Est. Cost $23.42 Unrealized +74.3%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,731 Shares 6,018 Est. Cost $225.33 Unrealized
AON AON PLC 0.4%
Value ($000) $1,617 Shares 4,965 Est. Cost $178.56 Unrealized +58.4%
NKE NIKE INC 0.4%
Value ($000) $1,558 Shares 11,582 Est. Cost $131.45 Unrealized +0.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,532 Shares 31,907 Est. Cost $43.68 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,399 Shares 5,130 Est. Cost $19.38 Unrealized +29.1%
ABBV ABBVIE INC 0.4%
Value ($000) $1,371 Shares 8,455 Est. Cost $52.14 Unrealized +142.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,370 Shares 8,415 Est. Cost $78.95 Unrealized +55.5%
SF STIFEL FINL CORP 0.4%
Value ($000) $1,368 Shares 20,147 Est. Cost $27.79 Unrealized +140.1%
TSLA TESLA INC 0.4%
Value ($000) $1,360 Shares 1,262 Est. Cost $177.68 Unrealized +75.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,360 Shares 489 Est. Cost $93.49 Unrealized +44.2%
MANAGED PORTFOLIO SERIES 0.4%
Value ($000) $1,346 Shares 50,794 Est. Cost $22.22 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,346 Shares 6,657 Est. Cost $114.42 Unrealized +86.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,318 Shares 15,552 Est. Cost $60.44 Unrealized +19.2%
HYG ISHARES TR 0.3%
Value ($000) $1,271 Shares 15,457 Est. Cost $85.88 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,242 Shares 2,157 Est. Cost $334.20 Unrealized +49.9%
TGT TARGET CORP 0.3%
Value ($000) $1,233 Shares 5,814 Est. Cost $110.99 Unrealized +72.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,228 Shares 16,409 Est. Cost $76.75 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $1,225 Shares 25,863 Est. Cost $49.14 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,192 Shares 21,382 Est. Cost $29.36 Unrealized +71.3%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,190 Shares 24,286 Est. Cost $47.11 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,091 Shares 13,301 Est. Cost $47.08 Unrealized +48.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,091 Shares 11,011 Est. Cost $61.51 Unrealized +41.1%
ABT ABBOTT LABS 0.3%
Value ($000) $1,089 Shares 9,196 Est. Cost $61.00 Unrealized +89.1%
IVV ISHARES TR 0.3%
Value ($000) $1,037 Shares 2,285 Est. Cost $227.52 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,036 Shares 4,663 Est. Cost $223.94 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $996 Shares 5,324 Est. Cost $96.37 Unrealized +78.2%
INTC INTEL CORP 0.3%
Value ($000) $989 Shares 19,946 Est. Cost $32.56 Unrealized +41.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $977 Shares 16,128 Est. Cost $57.86 Unrealized +9.3%
ICF ISHARES TR 0.3%
Value ($000) $968 Shares 13,634 Est. Cost $71.26 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $957 Shares 11,559 Est. Cost $54.25 Unrealized +41.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $917 Shares 2,568 Est. Cost $310.40 Unrealized +13.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $891 Shares 9,490 Est. Cost $60.28 Unrealized +37.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $877 Shares 4,511 Est. Cost $128.69 Unrealized +32.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $853 Shares 8,709 Est. Cost $50.12 Unrealized +74.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $841 Shares 17,961 Est. Cost $35.34 Unrealized +21.2%
IVW ISHARES TR 0.2%
Value ($000) $816 Shares 10,682 Est. Cost $77.78 Unrealized
DE DEERE & CO 0.2%
Value ($000) $804 Shares 1,936 Est. Cost $118.62 Unrealized +206.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $803 Shares 3,529 Est. Cost $132.82 Unrealized +48.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $793 Shares 5,777 Est. Cost $105.32 Unrealized +34.1%
HD HOME DEPOT INC 0.2%
Value ($000) $781 Shares 2,608 Est. Cost $169.64 Unrealized +85.1%
MMM 3M CO 0.2%
Value ($000) $769 Shares 5,162 Est. Cost $84.58 Unrealized +35.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $766 Shares 1,679 Est. Cost $356.12 Unrealized +35.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $764 Shares 19,947 Est. Cost $37.76 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $731 Shares 2,017 Est. Cost $205.54 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $713 Shares 9,398 Est. Cost $57.85 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $707 Shares 2,467 Est. Cost $88.67 Unrealized +180.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $700 Shares 3,265 Est. Cost $105.60 Unrealized +67.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $689 Shares 13,527 Est. Cost $34.03 Unrealized +22.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $688 Shares 9,003 Est. Cost $55.53 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $680 Shares 1,657 Est. Cost $282.53 Unrealized +39.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $679 Shares 6,118 Est. Cost $88.91 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $664 Shares 3,615 Est. Cost $92.81 Unrealized +69.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $663 Shares 2,681 Est. Cost $140.49 Unrealized +62.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $661 Shares 12,654 Est. Cost $25.76 Unrealized +44.1%
AVGO BROADCOM INC 0.2%
Value ($000) $661 Shares 1,050 Est. Cost $30.57 Unrealized +80.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $659 Shares 2,309 Est. Cost $101.54 Unrealized +149.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $657 Shares 25,474 Est. Cost $27.30 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $657 Shares 2,717 Est. Cost $155.14 Unrealized +31.0%
IEFA ISHARES TR 0.2%
Value ($000) $653 Shares 9,392 Est. Cost $66.48 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $648 Shares 16,031 Est. Cost $25.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $638 Shares 8,731 Est. Cost $40.32 Unrealized +41.0%
LQD ISHARES TR 0.2%
Value ($000) $611 Shares 5,054 Est. Cost $127.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $577 Shares 10,700 Est. Cost $52.86 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $556 Shares 3,637 Est. Cost $107.58 Unrealized +42.8%
CSX CSX CORP 0.1%
Value ($000) $555 Shares 14,828 Est. Cost $26.02 Unrealized +28.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $552 Shares 4,188 Est. Cost $114.64 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $549 Shares 931 Est. Cost $411.89 Unrealized +37.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $544 Shares 1,232 Est. Cost $280.06 Unrealized +30.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $542 Shares 4,753 Est. Cost $39.04 Unrealized +152.2%
CB CHUBB LIMITED 0.1%
Value ($000) $524 Shares 2,449 Est. Cost $111.47 Unrealized +73.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $516 Shares 5,163 Est. Cost $42.20 Unrealized +88.8%
BLACKROCK INC 0.1%
Value ($000) $514 Shares 674 Est. Cost $513.52 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $511 Shares 2,893 Est. Cost $208.96 Unrealized -14.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $508 Shares 5,112 Est. Cost $81.24 Unrealized +17.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $507 Shares 1,135 Est. Cost $248.31 Unrealized +56.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $500 Shares 7,985 Est. Cost $38.71 Unrealized +51.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $492 Shares 2,661 Est. Cost $123.80 Unrealized +17.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $491 Shares 6,747 Est. Cost $72.79 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $484 Shares 2,281 Est. Cost $189.42 Unrealized +12.3%
T AT&T INC 0.1%
Value ($000) $481 Shares 20,373 Est. Cost $14.27 Unrealized +4.5%
EMB ISHARES TR 0.1%
Value ($000) $480 Shares 4,909 Est. Cost $109.51 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $476 Shares 3,752 Est. Cost $63.69 Unrealized +68.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $472 Shares 9,968 Est. Cost $17.08 Unrealized +163.2%
MS MORGAN STANLEY 0.1%
Value ($000) $469 Shares 5,371 Est. Cost $35.47 Unrealized +138.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $468 Shares 1,419 Est. Cost $219.93 Unrealized +45.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $463 Shares 9,937 Est. Cost $45.27 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $455 Shares 8,119 Est. Cost $58.35 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $451 Shares 1,869 Est. Cost $159.56 Unrealized +28.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $449 Shares 5,645 Est. Cost $81.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $446 Shares 5,293 Est. Cost $59.98 Unrealized +39.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $445 Shares 1,953 Est. Cost $147.87 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $445 Shares 1,920 Est. Cost $135.41 Unrealized +59.5%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $445 Shares 12,046 Est. Cost $37.58 Unrealized -5.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $438 Shares 5,766 Est. Cost $60.16 Unrealized +20.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $432 Shares 9,126 Est. Cost $59.35 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $431 Shares 2,765 Est. Cost $90.86 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $430 Shares 8,048 Est. Cost $47.83 Unrealized +11.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $419 Shares 1,881 Est. Cost $102.60 Unrealized +90.5%
KO COCA COLA CO 0.1%
Value ($000) $418 Shares 6,724 Est. Cost $33.17 Unrealized +63.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $417 Shares 1,741 Est. Cost $189.28 Unrealized +15.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $416 Shares 6,348 Est. Cost $44.11 Unrealized +44.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $414 Shares 4,530 Est. Cost $62.95 Unrealized -7.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $413 Shares 3,782 Est. Cost $79.65 Unrealized +49.9%
ZTS ZOETIS INC 0.1%
Value ($000) $411 Shares 2,177 Est. Cost $166.42 Unrealized +14.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 1,865 Est. Cost $190.96 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $393 Shares 1,651 Est. Cost $198.01 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $390 Shares 8,903 Est. Cost $38.35 Unrealized +25.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $387 Shares 4,255 Est. Cost $86.57 Unrealized -0.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $383 Shares 3,830 Est. Cost $77.66 Unrealized +15.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $381 Shares 3,090 Est. Cost $84.15 Unrealized +35.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $376 Shares 5,544 Est. Cost $40.89 Unrealized +43.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $373 Shares 3,335 Est. Cost $68.11 Unrealized +31.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $369 Shares 1,783 Est. Cost $206.95 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $368 Shares 3,639 Est. Cost $57.56 Unrealized +59.8%
NUE NUCOR CORP 0.1%
Value ($000) $364 Shares 2,449 Est. Cost $90.39 Unrealized +27.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $362 Shares 3,518 Est. Cost $105.74 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $362 Shares 2,613 Est. Cost $57.97 Unrealized +97.1%
IWV ISHARES TR 0.1%
Value ($000) $361 Shares 1,377 Est. Cost $116.19 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 2,445 Est. Cost $108.38 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $359 Shares 1,352 Est. Cost $173.75 Unrealized +38.7%
ITM VANECK ETF TRUST 0.1%
Value ($000) $359 Shares 7,583 Est. Cost $49.11 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $358 Shares 6,514 Est. Cost $54.96 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $358 Shares 4,290 Est. Cost $86.43 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $357 Shares 6,305 Est. Cost $41.19 Unrealized +22.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $338 Shares 4,928 Est. Cost $60.48 Unrealized +4.6%
IJH ISHARES TR 0.1%
Value ($000) $337 Shares 1,255 Est. Cost $170.18 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $336 Shares 9,327 Est. Cost $36.02 Unrealized
LINDE PLC 0.1%
Value ($000) $333 Shares 1,043 Est. Cost $283.62 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $329 Shares 1,480 Est. Cost $190.01 Unrealized +4.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $325 Shares 8,918 Est. Cost $14.93 Unrealized +85.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $324 Shares 5,709 Est. Cost $39.84 Unrealized +4.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $323 Shares 8,795 Est. Cost $35.08 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $312 Shares 1,191 Est. Cost $63.18 Unrealized +301.4%
BIIB BIOGEN INC 0.1%
Value ($000) $311 Shares 1,476 Est. Cost $292.11 Unrealized -25.6%
BCE BCE INC 0.1%
Value ($000) $311 Shares 5,601 Est. Cost $24.61 Unrealized +62.5%
IWP ISHARES TR 0.1%
Value ($000) $311 Shares 3,096 Est. Cost $108.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $311 Shares 2,393 Est. Cost $100.53 Unrealized +11.5%
BA BOEING CO 0.1%
Value ($000) $310 Shares 1,620 Est. Cost $258.43 Unrealized -22.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $308 Shares 1,945 Est. Cost $86.11 Unrealized +65.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $303 Shares 6,257 Est. Cost $40.73 Unrealized +19.1%
IWS ISHARES TR 0.1%
Value ($000) $301 Shares 2,512 Est. Cost $68.07 Unrealized
DOW DOW INC 0.1%
Value ($000) $300 Shares 4,702 Est. Cost $36.84 Unrealized +31.0%
LRGF ISHARES TR 0.1%
Value ($000) $296 Shares 6,663 Est. Cost $44.01 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $294 Shares 7,665 Est. Cost $28.39 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $294 Shares 4,943 Est. Cost $13.18 Unrealized +92.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $292 Shares 6,535 Est. Cost $61.62 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $292 Shares 4,088 Est. Cost $71.43 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $283 Shares 756 Est. Cost $31.32 Unrealized +32.9%
WSO WATSCO INC 0.1%
Value ($000) $280 Shares 920 Est. Cost $269.60 Unrealized +5.8%
NVS NOVARTIS AG 0.1%
Value ($000) $279 Shares 3,175 Est. Cost $80.34 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,116 Est. Cost $216.96 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 1,559 Est. Cost $140.68 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $274 Shares 2,372 Est. Cost $92.18 Unrealized +44.0%
IBB ISHARES TR 0.1%
Value ($000) $271 Shares 2,076 Est. Cost $148.54 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $270 Shares 2,714 Est. Cost $49.50 Unrealized +67.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $270 Shares 2,486 Est. Cost $79.36 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $267 Shares 5,579 Est. Cost $31.09 Unrealized +18.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 3,478 Est. Cost $77.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $264 Shares 722 Est. Cost $180.54 Unrealized +80.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $261 Shares 9,469 Est. Cost $28.94 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $261 Shares 956 Est. Cost $234.82 Unrealized +20.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $257 Shares 470 Est. Cost $593.21 Unrealized -11.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $257 Shares 2,046 Est. Cost $71.57 Unrealized +62.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 578 Est. Cost $231.93 Unrealized +93.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $256 Shares 1,645 Est. Cost $161.37 Unrealized -11.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $253 Shares 515 Est. Cost $337.95 Unrealized
ANSYS INC 0.1%
Value ($000) $253 Shares 797 Est. Cost $133.18 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 4,994 Est. Cost $51.09 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $252 Shares 2,760 Est. Cost $94.33 Unrealized +3.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $251 Shares 7,290 Est. Cost $25.25 Unrealized +6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $251 Shares 612 Est. Cost $128.24 Unrealized +202.2%
UNILEVER PLC 0.1%
Value ($000) $247 Shares 5,425 Est. Cost $58.47 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $236 Shares 545 Est. Cost $40.28 Unrealized +151.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $230 Shares 2,780 Est. Cost $84.10 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $226 Shares 1,102 Est. Cost $180.12 Unrealized +9.2%
INTU INTUIT 0.1%
Value ($000) $225 Shares 466 Est. Cost $512.31 Unrealized -2.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $225 Shares 1,414 Est. Cost $77.19 Unrealized +116.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $219 Shares 4,777 Est. Cost $40.30 Unrealized +1.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $217 Shares 2,128 Est. Cost $61.22 Unrealized +25.7%
DEO DIAGEO PLC 0.1%
Value ($000) $217 Shares 1,069 Est. Cost $121.58 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $217 Shares 1,414 Est. Cost $58.58 Unrealized +147.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $216 Shares 4,330 Est. Cost $35.33 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 Shares 3,535 Est. Cost $57.55 Unrealized
AMEDISYS INC 0.1%
Value ($000) $214 Shares 1,242 Est. Cost $155.06 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $213 Shares 3,829 Est. Cost $55.91 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $212 Shares 4,246 Est. Cost $50.64 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $212 Shares 2,182 Est. Cost $76.92 Unrealized +13.9%
WK WORKIVA INC 0.1%
Value ($000) $211 Shares 1,787 Est. Cost $46.41 Unrealized +138.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $211 Shares 1,150 Est. Cost $78.71 Unrealized +101.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $211 Shares 2,104 Est. Cost $70.98 Unrealized +33.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $210 Shares 5,066 Est. Cost $34.31 Unrealized +4.6%
ELV ANTHEM INC 0.1%
Value ($000) $208 Shares 423 Est. Cost $201.29 Unrealized +114.9%
IJR ISHARES TR 0.1%
Value ($000) $204 Shares 1,888 Est. Cost $98.16 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $203 Shares 1,252 Est. Cost $81.86 Unrealized +65.5%
REAVES UTIL INCOME FD 0.1%
Value ($000) $200 Shares 5,786 Est. Cost $35.61 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $199 Shares 1,668 Est. Cost $67.48 Unrealized +38.5%
EEM ISHARES TR 0.1%
Value ($000) $197 Shares 4,373 Est. Cost $36.87 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $196 Shares 3,307 Est. Cost $40.03 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $195 Shares 350 Est. Cost $71.15 Unrealized +57.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $188 Shares 755 Est. Cost $167.60 Unrealized +38.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $188 Shares 2,672 Est. Cost $44.18 Unrealized +17.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $187 Shares 1,064 Est. Cost $89.56 Unrealized +79.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $187 Shares 870 Est. Cost $96.53 Unrealized +99.1%
MET METLIFE INC 0.0%
Value ($000) $187 Shares 2,656 Est. Cost $40.92 Unrealized +46.9%
GDDY GODADDY INC 0.0%
Value ($000) $186 Shares 2,229 Est. Cost $64.21 Unrealized +23.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $186 Shares 1,681 Est. Cost $109.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $185 Shares 2,060 Est. Cost $35.87 Unrealized +94.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $184 Shares 2,762 Est. Cost $76.79 Unrealized -13.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $183 Shares 1,116 Est. Cost $149.77 Unrealized +21.3%
POST POST HLDGS INC 0.0%
Value ($000) $183 Shares 2,640 Est. Cost $60.78 Unrealized +15.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $183 Shares 889 Est. Cost $134.73 Unrealized +50.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $178 Shares 677 Est. Cost $294.69 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $177 Shares 704 Est. Cost $216.75 Unrealized -0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $176 Shares 4,638 Est. Cost $19.50 Unrealized +75.0%
LAM RESEARCH CORP 0.0%
Value ($000) $175 Shares 325 Est. Cost $209.61 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $174 Shares 3,537 Est. Cost $67.43 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $173 Shares 4,676 Est. Cost $22.13 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $171 Shares 7,088 Est. Cost $15.36 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $171 Shares 494 Est. Cost $168.43 Unrealized +95.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $170 Shares 1,318 Est. Cost $96.18 Unrealized +1.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $170 Shares 5,985 Est. Cost $23.89 Unrealized -5.0%
ILCG ISHARES TR 0.0%
Value ($000) $169 Shares 2,602 Est. Cost $98.80 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $167 Shares 3,133 Est. Cost $28.57 Unrealized +67.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $165 Shares 2,302 Est. Cost $29.88 Unrealized +91.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $165 Shares 14,758 Est. Cost $14.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $165 Shares 1,630 Est. Cost $102.98 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $163 Shares 1,577 Est. Cost $112.89 Unrealized -6.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $162 Shares 6,513 Est. Cost $32.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $160 Shares 101 Est. Cost $17.82 Unrealized +68.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 2,023 Est. Cost $44.98 Unrealized +85.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $156 Shares 14,529 Est. Cost $24.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $155 Shares 1,760 Est. Cost $90.34 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $155 Shares 1,212 Est. Cost $116.69 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $153 Shares 506 Est. Cost $298.44 Unrealized -2.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 493 Est. Cost $206.90 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $149 Shares 2,231 Est. Cost $46.43 Unrealized +52.4%
AVALARA INC 0.0%
Value ($000) $149 Shares 1,492 Est. Cost $128.85 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $148 Shares 897 Est. Cost $115.76 Unrealized +30.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $145 Shares 1,240 Est. Cost $62.16 Unrealized +68.2%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $145 Shares 1,357 Est. Cost $67.57 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $143 Shares 1,848 Est. Cost $107.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $143 Shares 7,112 Est. Cost $13.86 Unrealized +40.2%
EXPO EXPONENT INC 0.0%
Value ($000) $142 Shares 1,311 Est. Cost $63.13 Unrealized +45.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $140 Shares 1,748 Est. Cost $37.97 Unrealized +18.1%
ETN EATON CORP PLC 0.0%
Value ($000) $140 Shares 925 Est. Cost $91.03 Unrealized +61.8%
ROL ROLLINS INC 0.0%
Value ($000) $138 Shares 3,936 Est. Cost $24.71 Unrealized +25.0%
PNR PENTAIR PLC 0.0%
Value ($000) $138 Shares 2,550 Est. Cost $67.02 Unrealized -14.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $137 Shares 913 Est. Cost $115.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $137 Shares 200 Est. Cost $32.52 Unrealized +37.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $137 Shares 2,314 Est. Cost $13.04 Unrealized +241.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $136 Shares 1,654 Est. Cost $39.84 Unrealized +142.1%
MARATHON OIL CORP 0.0%
Value ($000) $135 Shares 5,397 Est. Cost $10.07 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $135 Shares 1,839 Est. Cost $26.49 Unrealized +13.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $133 Shares 469 Est. Cost $289.00 Unrealized +6.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $130 Shares 55 Est. Cost $1934.51 Unrealized +18.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $130 Shares 3,905 Est. Cost $18.75 Unrealized +36.2%
SLYG SPDR SER TR 0.0%
Value ($000) $129 Shares 1,544 Est. Cost $59.89 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $129 Shares 812 Est. Cost $70.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $129 Shares 2,826 Est. Cost $22.23 Unrealized +100.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $128 Shares 1,197 Est. Cost $41.99 Unrealized +141.9%
AEE AMEREN CORP 0.0%
Value ($000) $128 Shares 1,370 Est. Cost $57.11 Unrealized +36.3%
HUM HUMANA INC 0.0%
Value ($000) $127 Shares 293 Est. Cost $330.63 Unrealized +21.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 1,785 Est. Cost $44.41 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $127 Shares 171 Est. Cost $593.87 Unrealized +11.9%
IFGL ISHARES TR 0.0%
Value ($000) $127 Shares 4,684 Est. Cost $27.37 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $126 Shares 1,727 Est. Cost $47.83 Unrealized +22.7%
WCC WESCO INTL INC 0.0%
Value ($000) $126 Shares 971 Est. Cost $51.34 Unrealized +137.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $125 Shares 676 Est. Cost $98.94 Unrealized +84.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $125 Shares 1,545 Est. Cost $55.22 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $125 Shares 1,138 Est. Cost $119.28 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $125 Shares 1,496 Est. Cost $70.86 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $124 Shares 717 Est. Cost $182.40 Unrealized +11.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $123 Shares 2,473 Est. Cost $36.01 Unrealized +40.9%
SLM SLM CORP 0.0%
Value ($000) $123 Shares 6,711 Est. Cost $10.25 Unrealized +84.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $122 Shares 1,450 Est. Cost $54.19 Unrealized +51.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $122 Shares 2,494 Est. Cost $45.31 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $122 Shares 2,157 Est. Cost $34.64 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $122 Shares 1,362 Est. Cost $80.75 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $122 Shares 2,836 Est. Cost $19.29 Unrealized +106.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $122 Shares 4,647 Est. Cost $24.01 Unrealized +20.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $121 Shares 2,481 Est. Cost $31.98 Unrealized +44.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $120 Shares 1,149 Est. Cost $51.40 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $120 Shares 2,370 Est. Cost $49.59 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $119 Shares 1,260 Est. Cost $102.12 Unrealized -6.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $119 Shares 1,490 Est. Cost $64.72 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $119 Shares 1,577 Est. Cost $30.31 Unrealized +91.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $118 Shares 628 Est. Cost $77.26 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $118 Shares 3,555 Est. Cost $32.27 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $118 Shares 176 Est. Cost $507.58 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $118 Shares 549 Est. Cost $213.69 Unrealized +7.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $116 Shares 1,553 Est. Cost $64.43 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $116 Shares 2,019 Est. Cost $32.97 Unrealized +48.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $115 Shares 3,018 Est. Cost $29.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 843 Est. Cost $139.57 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $114 Shares 2,882 Est. Cost $36.82 Unrealized +4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $114 Shares 6,034 Est. Cost $13.64 Unrealized +4.0%
EWJ ISHARES INC 0.0%
Value ($000) $113 Shares 1,830 Est. Cost $54.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $113 Shares 694 Est. Cost $141.28 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $112 Shares 375 Est. Cost $177.52 Unrealized +60.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $112 Shares 952 Est. Cost $83.06 Unrealized +35.1%
KR KROGER CO 0.0%
Value ($000) $111 Shares 1,932 Est. Cost $31.78 Unrealized +43.6%
BL BLACKLINE INC 0.0%
Value ($000) $110 Shares 1,496 Est. Cost $48.90 Unrealized +65.4%
CMA COMERICA INC 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $51.16 Unrealized +52.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $109 Shares 1,087 Est. Cost $88.98 Unrealized +10.4%
NEM NEWMONT CORP 0.0%
Value ($000) $108 Shares 1,354 Est. Cost $37.88 Unrealized +58.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $107 Shares 1,293 Est. Cost $71.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $107 Shares 624 Est. Cost $90.81 Unrealized +63.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $107 Shares 540 Est. Cost $114.50 Unrealized +45.4%
F FORD MTR CO DEL 0.0%
Value ($000) $107 Shares 6,346 Est. Cost $7.72 Unrealized +88.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $106 Shares 171 Est. Cost $71.73 Unrealized +24.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $106 Shares 1,242 Est. Cost $43.91 Unrealized +58.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $105 Shares 4,858 Est. Cost $16.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $105 Shares 1,403 Est. Cost $64.86 Unrealized +6.3%
SPX FLOW INC 0.0%
Value ($000) $105 Shares 1,212 Est. Cost $57.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $104 Shares 1,851 Est. Cost $47.25 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $104 Shares 436 Est. Cost $147.66 Unrealized +35.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $103 Shares 784 Est. Cost $70.80 Unrealized +73.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $103 Shares 190 Est. Cost $368.57 Unrealized +59.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $101 Shares 1,057 Est. Cost $67.10 Unrealized +12.7%
VTR VENTAS INC 0.0%
Value ($000) $101 Shares 1,630 Est. Cost $44.49 Unrealized +7.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $100 Shares 2,874 Est. Cost $32.96 Unrealized +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $100 Shares 1,573 Est. Cost $26.44 Unrealized +104.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $100 Shares 784 Est. Cost $125.77 Unrealized +1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $100 Shares 1,299 Est. Cost $41.87 Unrealized +59.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $100 Shares 375 Est. Cost $235.45 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $55.49 Unrealized +42.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 382 Est. Cost $162.25 Unrealized +46.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $99 Shares 436 Est. Cost $125.10 Unrealized +49.0%
BP BP PLC 0.0%
Value ($000) $98 Shares 3,326 Est. Cost $25.68 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $96 Shares 920 Est. Cost $57.85 Unrealized +79.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $96 Shares 4,595 Est. Cost $11.66 Unrealized +25.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $95 Shares 4,097 Est. Cost $25.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $95 Shares 712 Est. Cost $119.24 Unrealized +4.9%
DCP MIDSTREAM LP 0.0%
Value ($000) $95 Shares 2,826 Est. Cost $26.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $95 Shares 1,887 Est. Cost $27.89 Unrealized +50.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $93 Shares 442 Est. Cost $127.69 Unrealized +59.5%
ABM ABM INDS INC 0.0%
Value ($000) $93 Shares 2,009 Est. Cost $30.62 Unrealized +30.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $92 Shares 380 Est. Cost $140.26 Unrealized +58.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $91 Shares 772 Est. Cost $68.62 Unrealized +37.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $91 Shares 1,187 Est. Cost $49.85 Unrealized +50.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $91 Shares 1,069 Est. Cost $55.31 Unrealized +21.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $90 Shares 1,508 Est. Cost $52.74 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $90 Shares 388 Est. Cost $191.73 Unrealized +23.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $90 Shares 1,930 Est. Cost $35.58 Unrealized +8.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 534 Est. Cost $124.25 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $89 Shares 2,352 Est. Cost $47.48 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $89 Shares 2,347 Est. Cost $26.29 Unrealized +13.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $88 Shares 1,631 Est. Cost $44.94 Unrealized +13.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $88 Shares 1,348 Est. Cost $42.00 Unrealized +30.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $88 Shares 2,164 Est. Cost $31.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $87 Shares 4,281 Est. Cost $30.49 Unrealized -33.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $87 Shares 1,121 Est. Cost $57.91 Unrealized +31.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $87 Shares 366 Est. Cost $211.24 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $86 Shares 739 Est. Cost $38.72 Unrealized +22.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $86 Shares 670 Est. Cost $97.17 Unrealized +18.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $85 Shares 467 Est. Cost $106.55 Unrealized +63.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $85 Shares 564 Est. Cost $103.48 Unrealized +24.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $84 Shares 619 Est. Cost $52.87 Unrealized +103.5%
FRPT FRESHPET INC 0.0%
Value ($000) $84 Shares 818 Est. Cost $97.26 Unrealized -3.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $84 Shares 1,305 Est. Cost $50.65 Unrealized +27.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $84 Shares 638 Est. Cost $71.94 Unrealized +59.1%
VVV VALVOLINE INC 0.0%
Value ($000) $84 Shares 2,681 Est. Cost $20.70 Unrealized +57.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $84 Shares 11,651 Est. Cost $2.94 Unrealized +73.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 175 Est. Cost $311.69 Unrealized +40.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $83 Shares 1,251 Est. Cost $47.99 Unrealized +42.6%
ROST ROSS STORES INC 0.0%
Value ($000) $83 Shares 913 Est. Cost $65.34 Unrealized +39.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $83 Shares 2,697 Est. Cost $36.67 Unrealized -2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $82 Shares 911 Est. Cost $67.95 Unrealized +10.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $81 Shares 540 Est. Cost $89.22 Unrealized +42.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $81 Shares 321 Est. Cost $99.57 Unrealized +143.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $80 Shares 678 Est. Cost $69.89 Unrealized +63.7%
APA APA CORPORATION 0.0%
Value ($000) $80 Shares 1,947 Est. Cost $23.27 Unrealized +32.7%
FIVN FIVE9 INC 0.0%
Value ($000) $80 Shares 726 Est. Cost $146.54 Unrealized -20.6%
MCO MOODYS CORP 0.0%
Value ($000) $79 Shares 234 Est. Cost $212.94 Unrealized +52.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $79 Shares 1,793 Est. Cost $35.03 Unrealized +23.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $78 Shares 417 Est. Cost $82.59 Unrealized +82.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $77 Shares 860 Est. Cost $68.90 Unrealized +16.7%
MCK MCKESSON CORP 0.0%
Value ($000) $77 Shares 255 Est. Cost $150.75 Unrealized +76.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $77 Shares 511 Est. Cost $114.63 Unrealized +22.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $75 Shares 1,231 Est. Cost $37.72 Unrealized +34.2%
WELL WELLTOWER INC 0.0%
Value ($000) $75 Shares 785 Est. Cost $47.02 Unrealized +67.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 469 Est. Cost $109.74 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $74 Shares 1,606 Est. Cost $44.99 Unrealized -3.6%
DXCM DEXCOM INC 0.0%
Value ($000) $74 Shares 145 Est. Cost $106.83 Unrealized +2.4%
EFX EQUIFAX INC 0.0%
Value ($000) $74 Shares 310 Est. Cost $166.85 Unrealized +37.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $74 Shares 2,950 Est. Cost $21.53 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $73 Shares 3,420 Est. Cost $17.14 Unrealized +19.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $73 Shares 2,375 Est. Cost $35.25 Unrealized -16.7%
KLAC KLA CORP 0.0%
Value ($000) $73 Shares 198 Est. Cost $151.82 Unrealized +136.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $72 Shares 288 Est. Cost $295.02 Unrealized -9.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $72 Shares 207 Est. Cost $283.83 Unrealized +19.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $72 Shares 2,622 Est. Cost $34.53 Unrealized -19.6%
CERT CERTARA INC 0.0%
Value ($000) $72 Shares 3,331 Est. Cost $29.91 Unrealized -19.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $72 Shares 3,090 Est. Cost $25.43 Unrealized -4.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $72 Shares 1,462 Est. Cost $31.73 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $71 Shares 3,832 Est. Cost $29.81 Unrealized -42.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $70 Shares 538 Est. Cost $32.95 Unrealized +271.7%
CTAS CINTAS CORP 0.0%
Value ($000) $70 Shares 166 Est. Cost $71.09 Unrealized +32.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $70 Shares 1,004 Est. Cost $43.48 Unrealized +33.4%
LRN STRIDE INC 0.0%
Value ($000) $70 Shares 1,938 Est. Cost $26.93 Unrealized +23.3%
PGNY PROGYNY INC 0.0%
Value ($000) $70 Shares 1,356 Est. Cost $42.82 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $69 Shares 1,110 Est. Cost $40.16 Unrealized +37.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $69 Shares 685 Est. Cost $127.43 Unrealized -23.8%
ABNB AIRBNB INC 0.0%
Value ($000) $69 Shares 399 Est. Cost $154.59 Unrealized +3.0%
ASGN ASGN INC 0.0%
Value ($000) $68 Shares 583 Est. Cost $72.56 Unrealized +56.2%
SYY SYSCO CORP 0.0%
Value ($000) $68 Shares 833 Est. Cost $52.80 Unrealized +37.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $68 Shares 202 Est. Cost $158.31 Unrealized +97.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 429 Est. Cost $78.20 Unrealized +113.0%
PIONEER NAT RES CO 0.0%
Value ($000) $68 Shares 273 Est. Cost $154.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $67 Shares 96 Est. Cost $513.63 Unrealized +22.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $67 Shares 509 Est. Cost $97.83 Unrealized +38.9%
VTRS VIATRIS INC 0.0%
Value ($000) $67 Shares 6,130 Est. Cost $12.14 Unrealized -9.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $67 Shares 1,210 Est. Cost $30.15 Unrealized +35.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $67 Shares 420 Est. Cost $125.76 Unrealized +12.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 503 Est. Cost $86.30 Unrealized +55.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $66 Shares 479 Est. Cost $41.29 Unrealized +165.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $66 Shares 475 Est. Cost $128.76 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $66 Shares 399 Est. Cost $130.72 Unrealized +11.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $66 Shares 1,511 Est. Cost $43.68 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $66 Shares 565 Est. Cost $80.89 Unrealized +54.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $65 Shares 2,638 Est. Cost $40.09 Unrealized -34.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $65 Shares 472 Est. Cost $181.15 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $65 Shares 577 Est. Cost $78.04 Unrealized +46.4%
PSX PHILLIPS 66 0.0%
Value ($000) $65 Shares 739 Est. Cost $63.73 Unrealized +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $65 Shares 625 Est. Cost $65.22 Unrealized +13.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $65 Shares 495 Est. Cost $33.64 Unrealized +228.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $64 Shares 4,357 Est. Cost $8.84 Unrealized +48.0%
IMTM ISHARES TR 0.0%
Value ($000) $64 Shares 1,817 Est. Cost $36.93 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $64 Shares 114 Est. Cost $234.75 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $64 Shares 1,440 Est. Cost $26.84 Unrealized +40.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $63 Shares 409 Est. Cost $93.67 Unrealized +45.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 255 Est. Cost $189.57 Unrealized +13.2%
EBAY EBAY INC. 0.0%
Value ($000) $63 Shares 1,102 Est. Cost $37.64 Unrealized +43.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $63 Shares 421 Est. Cost $124.33 Unrealized +17.1%
DDOG DATADOG INC 0.0%
Value ($000) $63 Shares 419 Est. Cost $82.55 Unrealized +77.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,227 Est. Cost $27.84 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $62 Shares 1,689 Est. Cost $69.45 Unrealized -45.3%
AES AES CORP 0.0%
Value ($000) $62 Shares 2,402 Est. Cost $17.61 Unrealized +10.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $62 Shares 2,269 Est. Cost $26.83 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $62 Shares 94 Est. Cost $418.20 Unrealized +27.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $61 Shares 402 Est. Cost $109.83 Unrealized +41.8%
HSY HERSHEY CO 0.0%
Value ($000) $61 Shares 281 Est. Cost $153.40 Unrealized +20.2%
SRE SEMPRA 0.0%
Value ($000) $61 Shares 366 Est. Cost $50.35 Unrealized +26.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $61 Shares 754 Est. Cost $44.30 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $60 Shares 169 Est. Cost $243.81 Unrealized +29.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $60 Shares 900 Est. Cost $29.31 Unrealized +55.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $60 Shares 492 Est. Cost $103.82 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $60 Shares 1,315 Est. Cost $24.80 Unrealized +74.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $60 Shares 1,499 Est. Cost $30.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 139 Est. Cost $280.91 Unrealized +73.3%
EFAV ISHARES TR 0.0%
Value ($000) $59 Shares 820 Est. Cost $72.23 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 1,170 Est. Cost $51.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 2,467 Est. Cost $24.19 Unrealized +3.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $59 Shares 207 Est. Cost $224.29 Unrealized +27.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $59 Shares 730 Est. Cost $90.57 Unrealized +11.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $59 Shares 638 Est. Cost $77.91 Unrealized +10.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $59 Shares 449 Est. Cost $103.84 Unrealized
AME AMETEK INC 0.0%
Value ($000) $59 Shares 439 Est. Cost $98.26 Unrealized +33.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $59 Shares 695 Est. Cost $55.11 Unrealized +27.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $58 Shares 51 Est. Cost $920.02 Unrealized +13.8%
BALL BALL CORP 0.0%
Value ($000) $58 Shares 643 Est. Cost $73.65 Unrealized +17.0%
SQUARESPACE INC 0.0%
Value ($000) $58 Shares 2,257 Est. Cost $25.70 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $58 Shares 745 Est. Cost $80.19 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $58 Shares 521 Est. Cost $77.91 Unrealized +29.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $58 Shares 2,161 Est. Cost $14.42 Unrealized +33.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 1,715 Est. Cost $26.24 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $58 Shares 414 Est. Cost $94.19 Unrealized +32.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $58 Shares 1,277 Est. Cost $43.36 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $57 Shares 147 Est. Cost $178.86 Unrealized +68.4%
HPQ HP INC 0.0%
Value ($000) $57 Shares 1,573 Est. Cost $17.81 Unrealized +79.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $56 Shares 955 Est. Cost $45.56 Unrealized +4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $56 Shares 2,505 Est. Cost $13.92 Unrealized +42.9%
ETSY ETSY INC 0.0%
Value ($000) $56 Shares 443 Est. Cost $126.81 Unrealized +17.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $56 Shares 718 Est. Cost $60.12 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $56 Shares 411 Est. Cost $110.52 Unrealized +16.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $56 Shares 710 Est. Cost $55.26 Unrealized +26.8%
AZO AUTOZONE INC 0.0%
Value ($000) $55 Shares 27 Est. Cost $1039.16 Unrealized +88.1%
BDC BELDEN INC 0.0%
Value ($000) $55 Shares 992 Est. Cost $53.13 Unrealized +7.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $55 Shares 1,439 Est. Cost $26.39 Unrealized +42.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,025 Est. Cost $51.61 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $55 Shares 273 Est. Cost $119.43 Unrealized +31.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $55 Shares 538 Est. Cost $107.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $55 Shares 342 Est. Cost $113.05 Unrealized +53.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $55 Shares 273 Est. Cost $142.85 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54 Shares 957 Est. Cost $48.07 Unrealized +2.3%
IT GARTNER INC 0.0%
Value ($000) $54 Shares 180 Est. Cost $157.90 Unrealized +83.4%
IDRV ISHARES TR 0.0%
Value ($000) $54 Shares 1,172 Est. Cost $46.37 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $54 Shares 1,064 Est. Cost $51.11 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $54 Shares 1,208 Est. Cost $48.93 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $54 Shares 638 Est. Cost $86.06 Unrealized +6.2%
MRNA MODERNA INC 0.0%
Value ($000) $53 Shares 309 Est. Cost $220.50 Unrealized -23.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $53 Shares 1,358 Est. Cost $33.08 Unrealized -6.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $52 Shares 701 Est. Cost $26.80 Unrealized +39.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $52 Shares 583 Est. Cost $65.04 Unrealized +26.8%
OAK STR HEALTH INC 0.0%
Value ($000) $52 Shares 1,931 Est. Cost $41.10 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $52 Shares 633 Est. Cost $42.73 Unrealized +87.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $51 Shares 573 Est. Cost $53.55 Unrealized +71.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $51 Shares 467 Est. Cost $86.25 Unrealized +7.1%
GLW CORNING INC 0.0%
Value ($000) $51 Shares 1,395 Est. Cost $16.95 Unrealized +106.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 1,056 Est. Cost $46.61 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $51 Shares 617 Est. Cost $52.99 Unrealized +45.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $51 Shares 630 Est. Cost $31.97 Unrealized +31.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $51 Shares 1,273 Est. Cost $36.54 Unrealized +3.7%
KMX CARMAX INC 0.0%
Value ($000) $50 Shares 530 Est. Cost $97.61 Unrealized +10.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $50 Shares 1,557 Est. Cost $30.93 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 698 Est. Cost $58.31 Unrealized +21.6%
VYX NCR CORP NEW 0.0%
Value ($000) $50 Shares 1,270 Est. Cost $17.89 Unrealized +37.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $50 Shares 374 Est. Cost $71.37 Unrealized +62.1%
VFC V F CORP 0.0%
Value ($000) $50 Shares 878 Est. Cost $72.84 Unrealized -14.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $50 Shares 1,688 Est. Cost $20.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $50 Shares 145 Est. Cost $225.86 Unrealized +35.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $50 Shares 2,198 Est. Cost $16.04 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $50 Shares 464 Est. Cost $113.26 Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $49 Shares 461 Est. Cost $79.83 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $49 Shares 781 Est. Cost $60.47 Unrealized +9.9%
WAB WABTEC 0.0%
Value ($000) $49 Shares 500 Est. Cost $77.00 Unrealized +17.7%
DHI D R HORTON INC 0.0%
Value ($000) $49 Shares 659 Est. Cost $34.10 Unrealized +144.4%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $49 Shares 961 Est. Cost $50.98 Unrealized
LCII LCI INDS 0.0%
Value ($000) $48 Shares 466 Est. Cost $80.99 Unrealized +32.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $48 Shares 353 Est. Cost $128.86 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $48 Shares 209 Est. Cost $185.94 Unrealized +16.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $48 Shares 415 Est. Cost $93.34 Unrealized +22.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $48 Shares 2,848 Est. Cost $10.83 Unrealized +69.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $48 Shares 1,382 Est. Cost $34.73 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $48 Shares 94 Est. Cost $356.19 Unrealized +39.4%
PCAR PACCAR INC 0.0%
Value ($000) $47 Shares 533 Est. Cost $37.36 Unrealized +40.3%
FMC FMC CORP 0.0%
Value ($000) $47 Shares 351 Est. Cost $89.70 Unrealized +14.2%
KEY KEYCORP 0.0%
Value ($000) $47 Shares 2,084 Est. Cost $14.64 Unrealized +38.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $47 Shares 2,093 Est. Cost $22.97 Unrealized +5.8%
APTIV PLC 0.0%
Value ($000) $46 Shares 389 Est. Cost $119.74 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $46 Shares 448 Est. Cost $83.84 Unrealized +18.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $46 Shares 680 Est. Cost $50.99 Unrealized +20.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $46 Shares 915 Est. Cost $49.99 Unrealized +5.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $46 Shares 1,325 Est. Cost $32.35 Unrealized +18.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $46 Shares 1,681 Est. Cost $18.63 Unrealized +29.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $46 Shares 3,232 Est. Cost $11.34 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $45 Shares 2,060 Est. Cost $12.12 Unrealized +67.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $45 Shares 244 Est. Cost $138.42 Unrealized +30.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $45 Shares 346 Est. Cost $61.90 Unrealized +72.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $45 Shares 547 Est. Cost $72.31 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $45 Shares 747 Est. Cost $54.25 Unrealized +1.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $45 Shares 615 Est. Cost $45.22 Unrealized +33.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $44 Shares 132 Est. Cost $286.23 Unrealized +7.5%
STT STATE STR CORP 0.0%
Value ($000) $44 Shares 510 Est. Cost $65.59 Unrealized +23.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $44 Shares 2,086 Est. Cost $17.46 Unrealized -11.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $43 Shares 370 Est. Cost $175.64 Unrealized -16.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $43 Shares 254 Est. Cost $92.72 Unrealized +90.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $43 Shares 413 Est. Cost $38.74 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $43 Shares 143 Est. Cost $261.42 Unrealized +2.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 666 Est. Cost $103.60 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $43 Shares 1,006 Est. Cost $21.06 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $42 Shares 185 Est. Cost $147.90 Unrealized +35.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 340 Est. Cost $111.26 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $42 Shares 2,813 Est. Cost $9.38 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $42 Shares 563 Est. Cost $45.43 Unrealized +38.5%
TWITTER INC 0.0%
Value ($000) $42 Shares 1,097 Est. Cost $42.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,180 Est. Cost $39.97 Unrealized -10.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $42 Shares 140 Est. Cost $304.33 Unrealized -1.4%
IJS ISHARES TR 0.0%
Value ($000) $42 Shares 412 Est. Cost $106.65 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $42 Shares 1,020 Est. Cost $27.78 Unrealized +49.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $15.93 Unrealized +14.5%
MUB ISHARES TR 0.0%
Value ($000) $41 Shares 372 Est. Cost $110.22 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $41 Shares 3,102 Est. Cost $8.26 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $41 Shares 979 Est. Cost $23.81 Unrealized +80.6%
WHD CACTUS INC 0.0%
Value ($000) $41 Shares 727 Est. Cost $31.88 Unrealized +55.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $41 Shares 414 Est. Cost $132.26 Unrealized -21.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $40 Shares 370 Est. Cost $73.51 Unrealized +36.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $40 Shares 255 Est. Cost $78.29 Unrealized +105.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $40 Shares 389 Est. Cost $48.42 Unrealized +107.6%
ENERPLUS CORP 0.0%
Value ($000) $40 Shares 3,167 Est. Cost $5.06 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $40 Shares 368 Est. Cost $126.84 Unrealized -12.8%
EEMV ISHARES INC 0.0%
Value ($000) $40 Shares 649 Est. Cost $56.04 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $40 Shares 310 Est. Cost $93.81 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $40 Shares 588 Est. Cost $67.49 Unrealized -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $40 Shares 1,856 Est. Cost $23.09 Unrealized -11.5%
YELP YELP INC 0.0%
Value ($000) $39 Shares 1,152 Est. Cost $30.83 Unrealized +11.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $39 Shares 884 Est. Cost $43.28 Unrealized +6.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $39 Shares 921 Est. Cost $18.56 Unrealized +157.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $39 Shares 292 Est. Cost $66.85 Unrealized +81.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 557 Est. Cost $41.87 Unrealized +80.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $38 Shares 1,551 Est. Cost $9.57 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 711 Est. Cost $62.79 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $38 Shares 240 Est. Cost $55.75 Unrealized +167.4%
CRI CARTERS INC 0.0%
Value ($000) $38 Shares 415 Est. Cost $80.92 Unrealized -2.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $38 Shares 654 Est. Cost $52.97 Unrealized +3.9%
GTLS CHART INDS INC 0.0%
Value ($000) $38 Shares 220 Est. Cost $94.86 Unrealized +48.1%
ABIOMED INC 0.0%
Value ($000) $38 Shares 112 Est. Cost $313.94 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $38 Shares 362 Est. Cost $45.50 Unrealized +63.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $38 Shares 2,922 Est. Cost $12.10 Unrealized +15.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $38 Shares 2,621 Est. Cost $24.95 Unrealized -18.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $38 Shares 294 Est. Cost $115.66 Unrealized +2.8%
VLUE ISHARES TR 0.0%
Value ($000) $38 Shares 364 Est. Cost $101.65 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $37 Shares 1,638 Est. Cost $18.17 Unrealized +15.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $37 Shares 337 Est. Cost $61.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 797 Est. Cost $29.81 Unrealized +21.1%
FTNT FORTINET INC 0.0%
Value ($000) $37 Shares 109 Est. Cost $37.89 Unrealized +64.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $37 Shares 2,683 Est. Cost $12.30 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $37 Shares 839 Est. Cost $38.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 578 Est. Cost $24.14 Unrealized +152.6%
PDC ENERGY INC 0.0%
Value ($000) $37 Shares 506 Est. Cost $29.39 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $37 Shares 229 Est. Cost $81.39 Unrealized +88.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $37 Shares 143 Est. Cost $228.53 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $37 Shares 628 Est. Cost $57.30 Unrealized +1.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 168 Est. Cost $125.40 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $36 Shares 251 Est. Cost $105.78 Unrealized +18.6%
INCY INCYTE CORP 0.0%
Value ($000) $36 Shares 447 Est. Cost $74.35 Unrealized -2.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost $120.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $36 Shares 746 Est. Cost $44.18 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $36 Shares 1,207 Est. Cost $35.08 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $36 Shares 901 Est. Cost $30.32 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $36 Shares 151 Est. Cost $256.80 Unrealized -7.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $36 Shares 419 Est. Cost $81.19 Unrealized +1.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $36 Shares 259 Est. Cost $75.11 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $36 Shares 1,354 Est. Cost $30.22 Unrealized -18.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $36 Shares 2,306 Est. Cost $15.92 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $36 Shares 860 Est. Cost $31.17 Unrealized +20.4%
OGN ORGANON & CO 0.0%
Value ($000) $36 Shares 1,026 Est. Cost $26.98 Unrealized +5.9%
PPG PPG INDS INC 0.0%
Value ($000) $36 Shares 277 Est. Cost $116.34 Unrealized +15.1%
ENS ENERSYS 0.0%
Value ($000) $36 Shares 492 Est. Cost $60.41 Unrealized +19.1%
SKECHERS U S A INC 0.0%
Value ($000) $35 Shares 856 Est. Cost $28.53 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $35 Shares 1,745 Est. Cost $15.88 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $35 Shares 313 Est. Cost $89.01 Unrealized +26.1%
CATALENT INC 0.0%
Value ($000) $35 Shares 310 Est. Cost $110.52 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $35 Shares 510 Est. Cost $96.08 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $35 Shares 435 Est. Cost $44.08 Unrealized +10.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $35 Shares 117 Est. Cost $86.01 Unrealized +77.3%
AFL AFLAC INC 0.0%
Value ($000) $34 Shares 522 Est. Cost $38.00 Unrealized +50.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $34 Shares 498 Est. Cost $77.43 Unrealized -6.7%
CPRT COPART INC 0.0%
Value ($000) $34 Shares 270 Est. Cost $28.98 Unrealized +9.6%
OLN OLIN CORP 0.0%
Value ($000) $34 Shares 650 Est. Cost $18.35 Unrealized +157.2%
SPSC SPS COMM INC 0.0%
Value ($000) $34 Shares 261 Est. Cost $115.31 Unrealized +8.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $34 Shares 697 Est. Cost $101.71 Unrealized -46.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $34 Shares 441 Est. Cost $236.71 Unrealized -66.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $34 Shares 1,041 Est. Cost $18.86 Unrealized +75.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $34 Shares 901 Est. Cost $28.03 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $34 Shares 1,242 Est. Cost $25.63 Unrealized -3.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34 Shares 391 Est. Cost $54.68 Unrealized +33.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $34 Shares 1,241 Est. Cost $28.56 Unrealized +29.0%
SR SPIRE INC 0.0%
Value ($000) $34 Shares 472 Est. Cost $61.44 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $33 Shares 883 Est. Cost $23.00 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $33 Shares 417 Est. Cost $67.47 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 955 Est. Cost $39.62 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $33 Shares 1,282 Est. Cost $27.52 Unrealized -12.6%
MTB M & T BK CORP 0.0%
Value ($000) $33 Shares 199 Est. Cost $122.82 Unrealized +26.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $33 Shares 845 Est. Cost $33.96 Unrealized -15.0%
LEN LENNAR CORP 0.0%
Value ($000) $33 Shares 412 Est. Cost $53.99 Unrealized +57.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $33 Shares 924 Est. Cost $29.10 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $33 Shares 638 Est. Cost $54.96 Unrealized -1.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $33 Shares 1,741 Est. Cost $14.81 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $33 Shares 2,191 Est. Cost $11.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33 Shares 1,097 Est. Cost $21.20 Unrealized +19.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $33 Shares 606 Est. Cost $18.35 Unrealized +46.0%
RMD RESMED INC 0.0%
Value ($000) $33 Shares 138 Est. Cost $161.06 Unrealized +45.1%
PETIQ INC 0.0%
Value ($000) $33 Shares 1,370 Est. Cost $24.51 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $32 Shares 127 Est. Cost $244.86 Unrealized +8.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $32 Shares 285 Est. Cost $95.77 Unrealized +20.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 1,643 Est. Cost $14.26 Unrealized +4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $32 Shares 231 Est. Cost $109.49 Unrealized +22.3%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $32 Shares 1,740 Est. Cost $25.30 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $32 Shares 306 Est. Cost $83.10 Unrealized +10.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $32 Shares 2,067 Est. Cost $12.39 Unrealized +39.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $32 Shares 1,135 Est. Cost $9.89 Unrealized +191.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $31 Shares 1,034 Est. Cost $28.57 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $31 Shares 139 Est. Cost $166.87 Unrealized +29.6%
SUB ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $106.67 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $31 Shares 2,067 Est. Cost $14.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $31 Shares 177 Est. Cost $135.96 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 414 Est. Cost $43.99 Unrealized +63.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $31 Shares 224 Est. Cost $118.06 Unrealized +20.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $31 Shares 289 Est. Cost $64.88 Unrealized +66.6%
HILLENBRAND INC 0.0%
Value ($000) $31 Shares 709 Est. Cost $26.04 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $31 Shares 377 Est. Cost $38.23 Unrealized +106.9%
BWA BORGWARNER INC 0.0%
Value ($000) $31 Shares 789 Est. Cost $37.64 Unrealized -6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30 Shares 175 Est. Cost $96.00 Unrealized +59.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $30 Shares 901 Est. Cost $24.29 Unrealized +16.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $30 Shares 3,315 Est. Cost $3.66 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $30 Shares 491 Est. Cost $44.04 Unrealized +10.4%
APPN APPIAN CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost $78.95 Unrealized -28.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $91.47 Unrealized +98.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $30 Shares 1,624 Est. Cost $19.72 Unrealized -18.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $29 Shares 81 Est. Cost $332.34 Unrealized -3.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $29 Shares 154 Est. Cost $238.87 Unrealized -18.2%
EVRG EVERGY INC 0.0%
Value ($000) $29 Shares 421 Est. Cost $50.04 Unrealized +9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 390 Est. Cost $45.27 Unrealized +44.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29 Shares 223 Est. Cost $84.78 Unrealized +43.4%
CNMD CONMED CORP 0.0%
Value ($000) $29 Shares 194 Est. Cost $113.55 Unrealized +18.6%
BBY BEST BUY INC 0.0%
Value ($000) $29 Shares 321 Est. Cost $63.90 Unrealized +28.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $29 Shares 146 Est. Cost $148.06 Unrealized +25.4%
NNI NELNET INC 0.0%
Value ($000) $29 Shares 336 Est. Cost $39.60 Unrealized +117.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $29 Shares 1,163 Est. Cost $13.01 Unrealized +47.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 98 Est. Cost $183.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $28 Shares 117 Est. Cost $22.21 Unrealized +85.8%
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 903 Est. Cost $22.38 Unrealized +24.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $28 Shares 1,296 Est. Cost $21.88 Unrealized +0.8%
QRVO QORVO INC 0.0%
Value ($000) $28 Shares 225 Est. Cost $120.83 Unrealized +12.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $28 Shares 251 Est. Cost $87.81 Unrealized +32.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $28 Shares 156 Est. Cost $32.64 Unrealized +71.5%
MR COOPER GROUP INC 0.0%
Value ($000) $28 Shares 618 Est. Cost $14.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28 Shares 70 Est. Cost $348.70 Unrealized +7.9%
CBT CABOT CORP 0.0%
Value ($000) $28 Shares 414 Est. Cost $57.08 Unrealized +6.6%
CORP PIMCO ETF TR 0.0%
Value ($000) $28 Shares 270 Est. Cost $100.40 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $28 Shares 954 Est. Cost $38.39 Unrealized -13.2%
CHWY CHEWY INC 0.0%
Value ($000) $27 Shares 661 Est. Cost $65.39 Unrealized -30.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27 Shares 175 Est. Cost $86.72 Unrealized +49.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $27 Shares 597 Est. Cost $36.86 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $27 Shares 390 Est. Cost $45.83 Unrealized +20.7%
AVT AVNET INC 0.0%
Value ($000) $27 Shares 674 Est. Cost $35.27 Unrealized +5.7%
SNA SNAP ON INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $162.25 Unrealized +17.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $27 Shares 676 Est. Cost $38.25 Unrealized -3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 Shares 437 Est. Cost $41.84 Unrealized +25.2%
KFY KORN FERRY 0.0%
Value ($000) $27 Shares 419 Est. Cost $28.66 Unrealized +117.7%
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 141 Est. Cost $176.64 Unrealized +9.3%
ARKK ARK ETF TR 0.0%
Value ($000) $27 Shares 402 Est. Cost $99.16 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $27 Shares 413 Est. Cost $55.73 Unrealized +20.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $27 Shares 437 Est. Cost $61.02 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $26 Shares 1,130 Est. Cost $14.23 Unrealized +30.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $26 Shares 324 Est. Cost $53.90 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 682 Est. Cost $37.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $26 Shares 369 Est. Cost $43.58 Unrealized +31.9%
OMCL OMNICELL COM 0.0%
Value ($000) $26 Shares 202 Est. Cost $115.99 Unrealized +24.3%
TPR TAPESTRY INC 0.0%
Value ($000) $26 Shares 697 Est. Cost $21.81 Unrealized +57.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26 Shares 69 Est. Cost $239.88 Unrealized +57.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $26 Shares 337 Est. Cost $28.77 Unrealized +38.9%
EIX EDISON INTL 0.0%
Value ($000) $26 Shares 373 Est. Cost $47.88 Unrealized +11.9%
VIMEO INC 0.0%
Value ($000) $26 Shares 2,191 Est. Cost $38.89 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $26 Shares 398 Est. Cost $65.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $26 Shares 129 Est. Cost $133.13 Unrealized +22.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $26 Shares 102 Est. Cost $169.40 Unrealized +25.6%
GOVT ISHARES TR 0.0%
Value ($000) $25 Shares 999 Est. Cost $25.88 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $25 Shares 435 Est. Cost $51.66 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $25 Shares 579 Est. Cost $34.29 Unrealized +21.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $25 Shares 571 Est. Cost $38.58 Unrealized +21.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $210.60 Unrealized +27.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25 Shares 126 Est. Cost $162.17 Unrealized +10.3%
INARI MED INC 0.0%
Value ($000) $25 Shares 276 Est. Cost $90.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $221.32 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $25 Shares 181 Est. Cost $116.75 Unrealized +22.3%
PPL PPL CORP 0.0%
Value ($000) $24 Shares 814 Est. Cost $23.87 Unrealized +3.4%
KELLOGG CO 0.0%
Value ($000) $24 Shares 357 Est. Cost $48.36 Unrealized +8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $24 Shares 467 Est. Cost $51.56 Unrealized +2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $24 Shares 742 Est. Cost $26.37 Unrealized +7.3%
R1 RCM INC 0.0%
Value ($000) $24 Shares 877 Est. Cost $13.19 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $24 Shares 407 Est. Cost $57.47 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,461 Est. Cost $11.28 Unrealized +32.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $39.70 Unrealized +44.4%
EVTC EVERTEC INC 0.0%
Value ($000) $24 Shares 598 Est. Cost $28.20 Unrealized +48.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24 Shares 460 Est. Cost $37.33 Unrealized +16.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 456 Est. Cost $47.01 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24 Shares 415 Est. Cost $51.56 Unrealized +5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 204 Est. Cost $83.09 Unrealized +35.0%
VICE ADVISORSHARES TR 0.0%
Value ($000) $24 Shares 785 Est. Cost $32.37 Unrealized
COOPER COS INC 0.0%
Value ($000) $24 Shares 58 Est. Cost $323.34 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $24 Shares 334 Est. Cost $53.54 Unrealized +44.7%
WESTROCK CO 0.0%
Value ($000) $23 Shares 491 Est. Cost $46.09 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $23 Shares 217 Est. Cost $106.80 Unrealized +5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $143.77 Unrealized +38.2%
STE STERIS PLC 0.0%
Value ($000) $23 Shares 94 Est. Cost $146.60 Unrealized +52.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $23 Shares 1,626 Est. Cost $15.05 Unrealized -10.2%
MMS MAXIMUS INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $69.46 Unrealized +10.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 473 Est. Cost $49.81 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $23 Shares 420 Est. Cost $52.16 Unrealized +10.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 651 Est. Cost $3.88 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 444 Est. Cost $43.33 Unrealized +27.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $23 Shares 515 Est. Cost $39.66 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $23 Shares 647 Est. Cost $25.82 Unrealized +40.1%
SPLUNK INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $125.38 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 393 Est. Cost $58.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 48 Est. Cost $424.44 Unrealized +1.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $22 Shares 3,342 Est. Cost $5.75 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $22 Shares 362 Est. Cost $80.83 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $22 Shares 613 Est. Cost $23.06 Unrealized +34.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $22 Shares 41 Est. Cost $277.01 Unrealized +70.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $22 Shares 215 Est. Cost $74.42 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $22 Shares 270 Est. Cost $68.19 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 Shares 907 Est. Cost $14.70 Unrealized +37.1%
DUKE REALTY CORP 0.0%
Value ($000) $22 Shares 379 Est. Cost $37.39 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $22 Shares 702 Est. Cost $24.12 Unrealized +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22 Shares 45 Est. Cost $435.34 Unrealized -2.9%
NVRI HARSCO CORP 0.0%
Value ($000) $22 Shares 1,793 Est. Cost $13.74 Unrealized +6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $22 Shares 205 Est. Cost $144.38 Unrealized -25.3%
HESS CORP 0.0%
Value ($000) $22 Shares 212 Est. Cost $84.76 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $21 Shares 350 Est. Cost $40.00 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $12.00 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $21 Shares 236 Est. Cost $106.87 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21 Shares 739 Est. Cost $19.00 Unrealized +30.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $21 Shares 258 Est. Cost $69.02 Unrealized +19.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $21 Shares 880 Est. Cost $11.57 Unrealized +50.4%
RELX RELX PLC 0.0%
Value ($000) $21 Shares 671 Est. Cost $26.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $72.53 Unrealized -4.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 1,153 Est. Cost $18.10 Unrealized -6.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21 Shares 119 Est. Cost $158.60 Unrealized +9.3%
AVTR AVANTOR INC 0.0%
Value ($000) $21 Shares 634 Est. Cost $29.84 Unrealized +19.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $21 Shares 311 Est. Cost $50.90 Unrealized +21.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21 Shares 511 Est. Cost $30.09 Unrealized +56.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 202 Est. Cost $178.58 Unrealized -35.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $114.62 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $111.73 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $20 Shares 637 Est. Cost $32.79 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $20 Shares 217 Est. Cost $72.32 Unrealized +34.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $318.61 Unrealized -14.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20 Shares 503 Est. Cost $41.86 Unrealized -5.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $20 Shares 2,608 Est. Cost $7.28 Unrealized -10.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $33.93 Unrealized -29.8%
KRE SPDR SER TR 0.0%
Value ($000) $20 Shares 289 Est. Cost $66.54 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20 Shares 377 Est. Cost $40.94 Unrealized +9.0%
LKQ LKQ CORP 0.0%
Value ($000) $20 Shares 429 Est. Cost $33.86 Unrealized +36.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20 Shares 400 Est. Cost $60.93 Unrealized -3.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $20 Shares 1,326 Est. Cost $14.74 Unrealized +10.6%
DOV DOVER CORP 0.0%
Value ($000) $20 Shares 129 Est. Cost $81.28 Unrealized +92.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 518 Est. Cost $35.14 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $20 Shares 47 Est. Cost $411.03 Unrealized -4.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $20 Shares 227 Est. Cost $83.82 Unrealized -4.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $20 Shares 492 Est. Cost $28.85 Unrealized +18.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20 Shares 2,550 Est. Cost $13.04 Unrealized -29.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 62 Est. Cost $268.28 Unrealized +2.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $67.31 Unrealized +21.0%
ZS ZSCALER INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $205.91 Unrealized +19.3%
CMC MATERIALS INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $194.17 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $19 Shares 160 Est. Cost $206.58 Unrealized -34.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $19 Shares 1,912 Est. Cost $10.44 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19 Shares 53 Est. Cost $223.14 Unrealized +29.0%
CITRIX SYS INC 0.0%
Value ($000) $19 Shares 193 Est. Cost $101.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 123 Est. Cost $156.44 Unrealized +2.3%
WSBC WESBANCO INC 0.0%
Value ($000) $19 Shares 564 Est. Cost $37.49 Unrealized -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19 Shares 524 Est. Cost $25.31 Unrealized +33.3%
DRIL-QUIP INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $30.31 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 145 Est. Cost $147.21 Unrealized -29.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $130.72 Unrealized +34.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,354 Est. Cost $13.81 Unrealized +3.1%
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 59 Est. Cost $232.92 Unrealized +39.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $18 Shares 2,462 Est. Cost $3.45 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $18 Shares 222 Est. Cost $55.30 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 376 Est. Cost $40.06 Unrealized +39.9%
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,662 Est. Cost $10.23 Unrealized
ZYNGA INC 0.0%
Value ($000) $17 Shares 1,830 Est. Cost $7.56 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 128 Est. Cost $113.39 Unrealized +20.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $17 Shares 834 Est. Cost $21.08 Unrealized +10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17 Shares 445 Est. Cost $29.37 Unrealized +16.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $17 Shares 393 Est. Cost $36.55 Unrealized +30.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $17 Shares 481 Est. Cost $45.09 Unrealized -25.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $412.07 Unrealized +46.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $17 Shares 446 Est. Cost $54.83 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $17 Shares 475 Est. Cost $20.31 Unrealized +103.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 123 Est. Cost $86.62 Unrealized +38.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $42.31 Unrealized +24.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $16 Shares 23 Est. Cost $142.28 Unrealized -42.3%
STEELCASE INC 0.0%
Value ($000) $16 Shares 1,324 Est. Cost $11.86 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $16 Shares 312 Est. Cost $48.08 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $16 Shares 630 Est. Cost $26.17 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $16 Shares 910 Est. Cost $46.22 Unrealized -53.8%
ICLR ICON PLC 0.0%
Value ($000) $16 Shares 66 Est. Cost $259.89 Unrealized -3.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $9.50 Unrealized +480.1%
ROG ROGERS CORP 0.0%
Value ($000) $16 Shares 59 Est. Cost $176.37 Unrealized +54.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 Shares 327 Est. Cost $39.46 Unrealized +35.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $119.67 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $16 Shares 255 Est. Cost $96.84 Unrealized -43.9%
LMND LEMONADE INC 0.0%
Value ($000) $16 Shares 616 Est. Cost $66.82 Unrealized -57.6%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $276.04 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 629 Est. Cost $21.33 Unrealized +1.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $16 Shares 31 Est. Cost $343.86 Unrealized +37.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $16 Shares 1,306 Est. Cost $14.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $128.05 Unrealized +31.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $16 Shares 337 Est. Cost $96.39 Unrealized -37.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $16 Shares 304 Est. Cost $21.75 Unrealized +117.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15 Shares 322 Est. Cost $30.59 Unrealized +62.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $103.76 Unrealized +22.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 203 Est. Cost $53.36 Unrealized +11.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $15 Shares 730 Est. Cost $12.30 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $11.89 Unrealized +113.9%
MATX MATSON INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $47.47 Unrealized +101.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $15 Shares 1,002 Est. Cost $18.72 Unrealized -10.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 226 Est. Cost $39.85 Unrealized +55.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $22.18 Unrealized +55.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $15 Shares 429 Est. Cost $46.04 Unrealized -26.3%
DBEF DBX ETF TR 0.0%
Value ($000) $15 Shares 404 Est. Cost $26.81 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $34.92 Unrealized +133.5%
XBI SPDR SER TR 0.0%
Value ($000) $15 Shares 162 Est. Cost $85.71 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $266.75 Unrealized -45.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $15 Shares 52 Est. Cost $334.52 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 642 Est. Cost $17.87 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 171 Est. Cost $78.28 Unrealized +14.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $53.66 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $14 Shares 544 Est. Cost $11.65 Unrealized +65.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $14 Shares 356 Est. Cost $36.90 Unrealized +1.9%
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 490 Est. Cost $20.18 Unrealized +54.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $68.03 Unrealized -33.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $14 Shares 275 Est. Cost $21.82 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $14 Shares 543 Est. Cost $22.84 Unrealized
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,206 Est. Cost $8.80 Unrealized +12.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $101.74 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $14 Shares 101 Est. Cost $167.52 Unrealized -14.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14 Shares 32 Est. Cost $523.68 Unrealized -12.3%
ALC ALCON AG 0.0%
Value ($000) $14 Shares 175 Est. Cost $73.32 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 111 Est. Cost $80.14 Unrealized +38.6%
FOXA FOX CORP 0.0%
Value ($000) $14 Shares 336 Est. Cost $31.76 Unrealized +21.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $63.42 Unrealized +91.6%
MASI MASIMO CORP 0.0%
Value ($000) $14 Shares 95 Est. Cost $192.98 Unrealized -0.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $13.24 Unrealized -64.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $62.70 Unrealized +40.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $14 Shares 861 Est. Cost $10.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14 Shares 214 Est. Cost $46.60 Unrealized +29.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14 Shares 331 Est. Cost $43.59 Unrealized +1.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14 Shares 437 Est. Cost $12.53 Unrealized +120.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $40.50 Unrealized +119.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14 Shares 336 Est. Cost $46.60 Unrealized +0.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $14 Shares 99 Est. Cost $95.61 Unrealized +46.5%
QUAL ISHARES TR 0.0%
Value ($000) $14 Shares 103 Est. Cost $126.21 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $14 Shares 276 Est. Cost $78.25 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 32 Est. Cost $305.52 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $13 Shares 44 Est. Cost $239.72 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $13 Shares 325 Est. Cost $40.00 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $13 Shares 407 Est. Cost $27.03 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 60 Est. Cost $120.37 Unrealized
SAP SAP SE 0.0%
Value ($000) $13 Shares 118 Est. Cost $152.54 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $45.24 Unrealized +66.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $73.14 Unrealized -31.2%
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $73.64 Unrealized +5.6%
ECVT ECOVYST INC 0.0%
Value ($000) $13 Shares 1,110 Est. Cost $12.38 Unrealized -15.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $13 Shares 581 Est. Cost $17.47 Unrealized +24.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 Shares 167 Est. Cost $78.68 Unrealized +2.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13 Shares 226 Est. Cost $44.28 Unrealized +24.3%
FFIV F5 INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $159.66 Unrealized +31.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.88 Unrealized +2.5%
DIGITAL ALLY INC 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.16 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $366.27 Unrealized -6.1%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $219.52 Unrealized +19.2%
VMWARE INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $121.23 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $13 Shares 181 Est. Cost $36.62 Unrealized +96.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $132.05 Unrealized -4.2%
VC VISTEON CORP 0.0%
Value ($000) $12 Shares 109 Est. Cost $108.27 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 94 Est. Cost $92.50 Unrealized +10.3%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $78.06 Unrealized +1.7%
HESKA CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $160.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12 Shares 73 Est. Cost $86.25 Unrealized +65.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12 Shares 392 Est. Cost $19.60 Unrealized +52.3%
QUIDEL CORP 0.0%
Value ($000) $12 Shares 110 Est. Cost $137.09 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $79.32 Unrealized -9.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $12 Shares 927 Est. Cost $15.27 Unrealized -12.5%
PRSU VIAD CORP 0.0%
Value ($000) $12 Shares 326 Est. Cost $41.08 Unrealized -11.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $54.21 Unrealized +53.3%
FN FABRINET 0.0%
Value ($000) $12 Shares 114 Est. Cost $59.06 Unrealized +78.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $55.33 Unrealized +22.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 182 Est. Cost $32.53 Unrealized +11.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 9 Est. Cost $1319.74 Unrealized +9.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12 Shares 347 Est. Cost $26.61 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,008 Est. Cost $11.39 Unrealized -5.4%
IDA IDACORP INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $103.17 Unrealized +5.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12 Shares 139 Est. Cost $85.29 Unrealized +0.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $11 Shares 723 Est. Cost $12.42 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 417 Est. Cost $16.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11 Shares 715 Est. Cost $12.99 Unrealized +26.9%
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 183 Est. Cost $68.88 Unrealized -3.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11 Shares 153 Est. Cost $22.32 Unrealized +240.9%
ABBNY ABB LTD 0.0%
Value ($000) $11 Shares 349 Est. Cost $25.79 Unrealized
DISCOVERY INC 0.0%
Value ($000) $11 Shares 422 Est. Cost $27.16 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $197.24 Unrealized -41.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $46.68 Unrealized +14.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11 Shares 321 Est. Cost $23.75 Unrealized +55.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $76.96 Unrealized -3.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $29.81 Unrealized +17.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $65.45 Unrealized
PERFICIENT INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $46.09 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $49.38 Unrealized -7.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $39.09 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $63.72 Unrealized +12.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $28.06 Unrealized +117.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $11 Shares 822 Est. Cost $6.36 Unrealized +96.7%
LIVENT CORP 0.0%
Value ($000) $11 Shares 413 Est. Cost $12.13 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $151.40 Unrealized +106.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 92 Est. Cost $99.77 Unrealized +26.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $11 Shares 483 Est. Cost $11.02 Unrealized +83.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 411 Est. Cost $13.02 Unrealized +78.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $28.23 Unrealized +44.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $24.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $10 Shares 606 Est. Cost $22.57 Unrealized -16.4%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $84.50 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 562 Est. Cost $20.33 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $52.56 Unrealized +35.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $26.11 Unrealized +37.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $43.05 Unrealized -2.9%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 127 Est. Cost $56.76 Unrealized +26.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $65.70 Unrealized +5.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.42 Unrealized -14.2%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 90 Est. Cost $120.91 Unrealized -8.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $10 Shares 1,127 Est. Cost $10.03 Unrealized
CRANE CO 0.0%
Value ($000) $10 Shares 95 Est. Cost $70.97 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 254 Est. Cost $21.08 Unrealized +57.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $51.70 Unrealized +26.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $95.29 Unrealized +18.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $120.11 Unrealized +45.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $23.50 Unrealized +119.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $18.10 Unrealized +96.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $81.94 Unrealized -12.0%
CNH CNH INDL N V 0.0%
Value ($000) $10 Shares 632 Est. Cost $11.83 Unrealized +18.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $73.04 Unrealized +4.8%
CORE LABORATORIES N V 0.0%
Value ($000) $10 Shares 318 Est. Cost $30.22 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $10 Shares 271 Est. Cost $36.90 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10 Shares 145 Est. Cost $85.53 Unrealized -6.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $117.91 Unrealized +27.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $54.48 Unrealized +53.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 455 Est. Cost $13.24 Unrealized +61.2%
FUL FULLER H B CO 0.0%
Value ($000) $10 Shares 158 Est. Cost $45.31 Unrealized +47.6%
FNB F N B CORP 0.0%
Value ($000) $10 Shares 829 Est. Cost $8.98 Unrealized +27.6%
GAP GAP INC 0.0%
Value ($000) $10 Shares 743 Est. Cost $10.60 Unrealized +26.9%
PVH PVH CORPORATION 0.0%
Value ($000) $10 Shares 124 Est. Cost $103.81 Unrealized -11.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $10 Shares 285 Est. Cost $31.77 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $54.29 Unrealized +16.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $93.44 Unrealized +33.0%
CHGG CHEGG INC 0.0%
Value ($000) $9 Shares 257 Est. Cost $45.50 Unrealized -33.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9 Shares 96 Est. Cost $67.38 Unrealized +21.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9 Shares 134 Est. Cost $38.96 Unrealized +30.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $28.70 Unrealized +78.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $34.63 Unrealized +174.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $42.08 Unrealized +79.7%
KAI KADANT INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $218.28 Unrealized -8.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $9 Shares 1,530 Est. Cost $7.24 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $52.27 Unrealized +22.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $9 Shares 209 Est. Cost $21.17 Unrealized +102.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9 Shares 59 Est. Cost $245.50 Unrealized -30.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 555 Est. Cost $9.77 Unrealized +68.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $9 Shares 454 Est. Cost $13.67 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $46.81 Unrealized -41.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 736 Est. Cost $18.02 Unrealized -34.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $90.67 Unrealized -27.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $37.02 Unrealized +3.4%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9 Shares 125 Est. Cost $56.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $84.15 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 196 Est. Cost $31.09 Unrealized +17.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $58.36 Unrealized +40.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $54.28 Unrealized +33.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9 Shares 107 Est. Cost $55.95 Unrealized +31.1%
THRM GENTHERM INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $46.03 Unrealized +80.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $48.43 Unrealized +24.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 1,218 Est. Cost $7.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $46.27 Unrealized +47.8%
AROC ARCHROCK INC 0.0%
Value ($000) $9 Shares 927 Est. Cost $6.15 Unrealized +15.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.87 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 52 Est. Cost $102.52 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $9 Shares 750 Est. Cost $9.68 Unrealized +1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $132.64 Unrealized +2.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9 Shares 394 Est. Cost $12.79 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9 Shares 364 Est. Cost $27.32 Unrealized +2.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9 Shares 219 Est. Cost $26.01 Unrealized +53.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $16.96 Unrealized +259.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.06 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 421 Est. Cost $19.00 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $42.07 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 81 Est. Cost $66.77 Unrealized +43.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $26.61 Unrealized +231.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 321 Est. Cost $12.12 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $60.21 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $131.24 Unrealized +12.0%
LI LI AUTO INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.33 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $47.04 Unrealized +12.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 1,144 Est. Cost $6.99 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8 Shares 183 Est. Cost $38.85 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $50.00 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $56.49 Unrealized -13.7%
CXW CORECIVIC INC 0.0%
Value ($000) $8 Shares 680 Est. Cost $7.84 Unrealized +24.8%
BANR BANNER CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $33.10 Unrealized +62.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 51 Est. Cost $105.50 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 156 Est. Cost $45.96 Unrealized -11.0%
THE ODP CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $26.23 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $117.91 Unrealized +54.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $8 Shares 422 Est. Cost $6.14 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 563 Est. Cost $12.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $9.00 Unrealized +155.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 747 Est. Cost $7.21 Unrealized
UDR UDR INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $37.79 Unrealized +28.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 149 Est. Cost $56.61 Unrealized +4.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 339 Est. Cost $20.39 Unrealized -5.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $53.56 Unrealized -24.3%
SEAGEN INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $167.99 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8 Shares 505 Est. Cost $8.18 Unrealized +72.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8 Shares 42 Est. Cost $155.77 Unrealized +15.3%
WDFC WD 40 CO 0.0%
Value ($000) $8 Shares 41 Est. Cost $198.34 Unrealized +0.7%
UNITI GROUP INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $10.15 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 329 Est. Cost $17.90 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $90.31 Unrealized +29.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $424.96 Unrealized -7.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $55.01 Unrealized +21.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $51.64 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 146 Est. Cost $28.60 Unrealized +73.8%
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 138 Est. Cost $40.84 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $8 Shares 329 Est. Cost $12.19 Unrealized +55.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 321 Est. Cost $10.84 Unrealized +13.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $36.52 Unrealized +20.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 198 Est. Cost $23.41 Unrealized +42.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $27.59 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $8 Shares 502 Est. Cost $10.02 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $15.65 Unrealized +91.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $42.56 Unrealized +49.1%
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $58.74 Unrealized +62.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 Shares 204 Est. Cost $30.63 Unrealized +21.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8 Shares 148 Est. Cost $76.05 Unrealized -20.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8 Shares 199 Est. Cost $31.13 Unrealized
TECHTARGET INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $30.44 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $175.16 Unrealized -30.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.51 Unrealized +1.0%
IGIB ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $131.72 Unrealized +8.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $24.70 Unrealized +176.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.92 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 378 Est. Cost $15.91 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $7 Shares 261 Est. Cost $25.42 Unrealized
CDW CDW CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $156.55 Unrealized +11.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $138.19 Unrealized -0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $18.60 Unrealized +14.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 81 Est. Cost $93.35 Unrealized -12.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $42.78 Unrealized
VERITIV CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $34.21 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $21.37 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $42.27 Unrealized +20.9%
RWR SPDR SER TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $85.71 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $22.74 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $7 Shares 269 Est. Cost $40.84 Unrealized -25.6%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $51.58 Unrealized +76.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $73.05 Unrealized +22.1%
CONTINENTAL RES INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $27.10 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $57.47 Unrealized +49.3%
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $67.36 Unrealized +16.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7 Shares 70 Est. Cost $51.21 Unrealized +85.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $45.24 Unrealized -2.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $25.31 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $85.98 Unrealized -42.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 50 Est. Cost $82.33 Unrealized +79.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $22.63 Unrealized +128.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 528 Est. Cost $17.15 Unrealized -19.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 491 Est. Cost $6.33 Unrealized +127.2%
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $31.53 Unrealized +16.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $166.67 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.53 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $55.48 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 493 Est. Cost $19.03 Unrealized -29.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $20.39 Unrealized +96.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 Shares 28 Est. Cost $174.92 Unrealized +57.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 235 Est. Cost $13.77 Unrealized +75.3%
GMS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $26.75 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $22.71 Unrealized +12.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.63 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $19.82 Unrealized +106.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.50 Unrealized -7.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $17.05 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $41.66 Unrealized +9.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $41.23 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 98 Est. Cost $24.48 Unrealized +152.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 179 Est. Cost $29.76 Unrealized +21.9%
LNN LINDSAY CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $102.72 Unrealized +28.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6 Shares 474 Est. Cost $5.82 Unrealized +114.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 1,032 Est. Cost $12.70 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $36.80 Unrealized +77.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 498 Est. Cost $26.75 Unrealized -21.3%
LIVEPERSON INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $38.08 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 479 Est. Cost $7.82 Unrealized +38.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.47 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $38.71 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6 Shares 56 Est. Cost $88.81 Unrealized +7.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 322 Est. Cost $26.62 Unrealized -35.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $17.48 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $23.21 Unrealized +32.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $20.47 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 353 Est. Cost $9.62 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $143.60 Unrealized +49.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $215.96 Unrealized -3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 417 Est. Cost $8.55 Unrealized +47.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $63.53 Unrealized +67.5%
FERRO CORP 0.0%
Value ($000) $6 Shares 284 Est. Cost $15.76 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $63.44 Unrealized -17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $79.89 Unrealized +4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $98.98 Unrealized -3.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $20.27 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $12.71 Unrealized +43.4%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $147.57 Unrealized +15.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6 Shares 134 Est. Cost $21.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 309 Est. Cost $20.92 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 440 Est. Cost $10.64 Unrealized +9.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 139 Est. Cost $38.66 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $6 Shares 146 Est. Cost $22.91 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6 Shares 35 Est. Cost $199.79 Unrealized -0.6%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $57.05 Unrealized +49.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $11.32 Unrealized +72.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $30.25 Unrealized +11.9%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 178 Est. Cost $26.07 Unrealized +35.0%
NABL N-ABLE INC 0.0%
Value ($000) $6 Shares 705 Est. Cost $10.54 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $34.28 Unrealized +13.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $27.29 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $6 Shares 159 Est. Cost $31.45 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.24 Unrealized +53.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $64.46 Unrealized +43.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6 Shares 69 Est. Cost $55.07 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $44.15 Unrealized +111.1%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.91 Unrealized +19.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $6 Shares 7 Est. Cost $646.26 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $73.88 Unrealized -6.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6 Shares 237 Est. Cost $25.61 Unrealized -11.9%
UHAL AMERCO 0.0%
Value ($000) $6 Shares 10 Est. Cost $39.60 Unrealized +55.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $33.89 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $61.40 Unrealized +78.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $24.15 Unrealized +55.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 467 Est. Cost $20.44 Unrealized -26.4%
DISCOVERY INC 0.0%
Value ($000) $6 Shares 271 Est. Cost $21.80 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $60.82 Unrealized -13.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $51.30 Unrealized +41.5%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $33.61 Unrealized +181.4%
CASH META FINL GROUP INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $28.28 Unrealized +97.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $6 Shares 379 Est. Cost $10.74 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.71 Unrealized +14.2%
TSE TRINSEO PLC 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.07 Unrealized -2.5%
COVETRUS INC 0.0%
Value ($000) $6 Shares 355 Est. Cost $19.27 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 389 Est. Cost $11.76 Unrealized +48.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $6 Shares 359 Est. Cost $19.46 Unrealized -14.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $21.33 Unrealized +75.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 409 Est. Cost $11.48 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 130 Est. Cost $28.37 Unrealized +55.8%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $36.90 Unrealized +38.1%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $188.88 Unrealized -42.7%
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 97 Est. Cost $23.60 Unrealized +119.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 196 Est. Cost $19.67 Unrealized +76.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $34.11 Unrealized +38.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $22.42 Unrealized +79.4%
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 277 Est. Cost $17.27 Unrealized +26.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.26 Unrealized +44.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $19.39 Unrealized +102.4%
XPERI HOLDING CORP 0.0%
Value ($000) $5 Shares 305 Est. Cost $19.79 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 216 Est. Cost $15.56 Unrealized +26.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.00 Unrealized +44.0%
ISTAR INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $14.91 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $22.79 Unrealized +51.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 358 Est. Cost $17.71 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.19 Unrealized +12.2%
MERITOR INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $34.29 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 1,281 Est. Cost $3.82 Unrealized +5.1%
VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 384 Est. Cost $12.55 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5 Shares 188 Est. Cost $12.68 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.22 Unrealized +17.1%
WEX WEX INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $152.85 Unrealized +6.7%
SPX CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $35.89 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $73.32 Unrealized -13.7%
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $22.82 Unrealized +148.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 177 Est. Cost $15.74 Unrealized +79.1%
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $39.02 Unrealized +20.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $26.15 Unrealized -14.7%
INVA INNOVIVA INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $12.51 Unrealized +42.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.45 Unrealized +18.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $40.26 Unrealized -4.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $75.74 Unrealized +30.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $36.80 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 15 Est. Cost $170.02 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $29.23 Unrealized +34.6%
CTS CTS CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $26.50 Unrealized +30.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5 Shares 326 Est. Cost $5.75 Unrealized +107.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.60 Unrealized +17.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 58 Est. Cost $65.51 Unrealized +40.3%
AIR AAR CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $26.04 Unrealized +66.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $12.80 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $17.07 Unrealized +20.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $573.05 Unrealized -27.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $54.70 Unrealized +61.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $47.62 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.56 Unrealized +16.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $5 Shares 1,340 Est. Cost $3.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $70.74 Unrealized +48.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $156.85 Unrealized +12.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.61 Unrealized +46.3%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $76.39 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.09 Unrealized +5.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $85.09 Unrealized +0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $27.12 Unrealized -1.8%
RPT REALTY 0.0%
Value ($000) $5 Shares 386 Est. Cost $9.17 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.01 Unrealized +10.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $14.62 Unrealized +118.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.08 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $5 Shares 135 Est. Cost $12.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 72 Est. Cost $53.97 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $20.02 Unrealized +22.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $67.46 Unrealized +22.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5 Shares 190 Est. Cost $22.61 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $9.02 Unrealized +31.1%
DRAFTKINGS INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $43.54 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $29.61 Unrealized +72.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $56.79 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $27.65 Unrealized +44.0%
CUTERA INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $32.19 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $84.27 Unrealized -37.6%
COHU COHU INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $26.75 Unrealized +19.4%
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.46 Unrealized +26.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.64 Unrealized +29.1%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.94 Unrealized -0.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.36 Unrealized +38.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.32 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 33 Est. Cost $159.24 Unrealized +2.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $69.91 Unrealized +49.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $149.45 Unrealized +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.40 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4 Shares 123 Est. Cost $40.98 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $291.46 Unrealized -11.3%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $47.35 Unrealized +46.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $90.52 Unrealized -3.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.51 Unrealized -0.9%
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.86 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.44 Unrealized +8.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.80 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $28.52 Unrealized +0.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 166 Est. Cost $14.85 Unrealized +37.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.34 Unrealized +30.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.34 Unrealized +9.0%
SPSM SPDR SER TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.42 Unrealized +41.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.72 Unrealized +3.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $48.26 Unrealized +160.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.60 Unrealized +7.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.40 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $14.76 Unrealized +83.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.79 Unrealized +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $431.58 Unrealized -4.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.89 Unrealized +22.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.13 Unrealized +3.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $20.70 Unrealized +81.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $16.45 Unrealized +2.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 45 Est. Cost $91.56 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.27 Unrealized +16.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $58.78 Unrealized +110.1%
STNE STONECO LTD 0.0%
Value ($000) $4 Shares 344 Est. Cost $16.43 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.70 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $432.73 Unrealized +2.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $18.60 Unrealized +68.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 315 Est. Cost $6.95 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.39 Unrealized +53.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $65.99 Unrealized +6.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.69 Unrealized +38.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $4 Shares 693 Est. Cost $4.66 Unrealized +22.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $143.48 Unrealized -38.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $80.41 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.01 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 48 Est. Cost $34.26 Unrealized +106.5%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $30.29 Unrealized +114.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $23.58 Unrealized +81.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $14.94 Unrealized +129.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $13.49 Unrealized +68.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 117 Est. Cost $20.45 Unrealized +38.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
MODIVCARE INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $138.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.30 Unrealized +51.6%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $47.77 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 564 Est. Cost $7.09 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.69 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $12.10 Unrealized +49.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $28.63 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $11.65 Unrealized -4.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $20.90 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 152 Est. Cost $18.05 Unrealized +50.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.90 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.80 Unrealized -2.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.68 Unrealized +18.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.74 Unrealized +3.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $54.63 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.20 Unrealized
NIO NIO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $32.89 Unrealized +23.4%
NEENAH INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 352 Est. Cost $9.86 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $42.61 Unrealized -12.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $406.43 Unrealized +16.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 70 Est. Cost $23.33 Unrealized +68.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $19.08 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $22.14 Unrealized +14.4%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 316 Est. Cost $16.92 Unrealized -22.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $25.48 Unrealized +22.8%
STORE CAP CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $22.89 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $7.25 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.74 Unrealized +8.1%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $135.76 Unrealized -19.6%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1499.55 Unrealized -5.2%
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $20.76 Unrealized +18.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $42.80 Unrealized +88.2%
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $27.78 Unrealized +69.1%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $6.11 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $28.43 Unrealized +49.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 212 Est. Cost $19.85 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $10.45 Unrealized +72.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 215 Est. Cost $9.56 Unrealized +66.1%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.39 Unrealized -0.5%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.99 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.99 Unrealized +18.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.35 Unrealized +11.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $63.28 Unrealized +7.2%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.67 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 154 Est. Cost $29.46 Unrealized -10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.45 Unrealized +4.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $21.78 Unrealized -17.6%
CSR CENTERSPACE 0.0%
Value ($000) $4 Shares 38 Est. Cost $59.17 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $26.43 Unrealized +29.9%
CERNER CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.04 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 272 Est. Cost $12.08 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $52.44 Unrealized +24.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $22.10 Unrealized +35.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $18.23 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $230.42 Unrealized -20.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 753 Est. Cost $5.38 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.83 Unrealized +0.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $77.64 Unrealized +16.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $23.01 Unrealized -22.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $16.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $149.02 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $4 Shares 371 Est. Cost $12.28 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $101.63 Unrealized -40.1%
AAON AAON INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $39.52 Unrealized +1.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.06 Unrealized +2.7%
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.21 Unrealized +14.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.52 Unrealized -17.7%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $10.26 Unrealized +100.9%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.40 Unrealized +0.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 456 Est. Cost $9.63 Unrealized -34.2%
CALAMP CORP 0.0%
Value ($000) $3 Shares 366 Est. Cost $10.42 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $8.80 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
EBIX INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $45.49 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $47.82 Unrealized +4.0%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.91 Unrealized +22.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.03 Unrealized +6.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.63 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.78 Unrealized +67.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.30 Unrealized -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $406.36 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.75 Unrealized +35.6%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.51 Unrealized -17.6%
SWITCH INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $9.35 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.13 Unrealized -1.5%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $44.17 Unrealized -36.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $4.15 Unrealized +89.8%
KAMAN CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.91 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $17.24 Unrealized -26.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.41 Unrealized +32.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $27.50 Unrealized +53.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.57 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.67 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $12.50 Unrealized +37.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.99 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.01 Unrealized +25.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.07 Unrealized +41.4%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $6.69 Unrealized +46.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 490 Est. Cost $5.82 Unrealized -7.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 138 Est. Cost $16.75 Unrealized +27.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $126.79 Unrealized +8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $70.13 Unrealized +23.8%
HANGER INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $22.36 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.27 Unrealized +88.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.65 Unrealized +13.2%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $5.30 Unrealized +17.7%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $62.36 Unrealized -21.8%
NATUS MED INC DEL 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.57 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.00 Unrealized -20.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 382 Est. Cost $17.14 Unrealized -43.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3 Shares 128 Est. Cost $36.74 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.66 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $15.14 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 363 Est. Cost $7.01 Unrealized +21.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.70 Unrealized -1.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.58 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.75 Unrealized -3.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.12 Unrealized +0.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $14.51 Unrealized +145.7%
ZENDESK INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.57 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $232.99 Unrealized -23.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $13.10 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.40 Unrealized +8.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $35.54 Unrealized +3.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 73 Est. Cost $55.43 Unrealized -19.5%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 73 Est. Cost $24.84 Unrealized +0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.19 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $35.69 Unrealized -32.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $251.38 Unrealized -12.8%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $14.71 Unrealized +74.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.20 Unrealized +50.7%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.02 Unrealized +34.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.18 Unrealized
OZK BANK OZK 0.0%
Value ($000) $3 Shares 52 Est. Cost $21.85 Unrealized +84.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 38 Est. Cost $115.37 Unrealized -36.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.19 Unrealized -1.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.41 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.81 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $47.34 Unrealized -23.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $277.37 Unrealized -21.8%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $101.12 Unrealized -11.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.53 Unrealized +36.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.64 Unrealized +3.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.00 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.45 Unrealized +10.8%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.06 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.63 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.69 Unrealized +3.4%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $192.41 Unrealized +27.6%
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $106.49 Unrealized -13.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $3 Shares 319 Est. Cost $5.91 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.39 Unrealized -20.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $16.38 Unrealized +89.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $26.21 Unrealized +53.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $156.28 Unrealized -4.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $96.18 Unrealized +106.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.65 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.74 Unrealized +13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.08 Unrealized +1.4%
BENSON HILL INC 0.0%
Value ($000) $3 Shares 1,001 Est. Cost $6.99 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.87 Unrealized -14.3%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $44.70 Unrealized -12.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.99 Unrealized +15.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.00 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $7.48 Unrealized
SPRING VY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 831 Est. Cost $1.20 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.77 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.33 Unrealized +19.3%
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 956 Est. Cost $3.05 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.69 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $40.89 Unrealized -1.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.61 Unrealized -0.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.82 Unrealized +15.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $4.61 Unrealized +99.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.61 Unrealized +25.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.48 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.92 Unrealized +31.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.81 Unrealized -4.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.92 Unrealized +12.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.86 Unrealized +36.5%
GUESS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.28 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.35 Unrealized +63.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $65.57 Unrealized -18.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.93 Unrealized -9.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 695 Est. Cost $3.96 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.69 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 163 Est. Cost $17.46 Unrealized -10.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.12 Unrealized +24.0%
APPHARVEST INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $253.70 Unrealized +4.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.57 Unrealized -6.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.75 Unrealized +1.6%
ADTRAN INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.10 Unrealized
IAA INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.93 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.84 Unrealized +8.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.32 Unrealized +27.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.73 Unrealized -8.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.21 Unrealized -6.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.40 Unrealized -14.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.92 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.99 Unrealized -5.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.58 Unrealized -2.6%
TTC TORO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.23 Unrealized -6.2%
GOHEALTH INC 0.0%
Value ($000) $2 Shares 1,280 Est. Cost $2.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.33 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.15 Unrealized +10.3%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.57 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.23 Unrealized +78.3%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 131 Est. Cost $32.94 Unrealized -47.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.43 Unrealized +10.4%
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $400.08 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $94.90 Unrealized -69.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.23 Unrealized -6.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.22 Unrealized +8.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 813 Est. Cost $8.46 Unrealized -43.0%
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.59 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.37 Unrealized -8.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.28 Unrealized +8.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.08 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.19 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.95 Unrealized +42.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.17 Unrealized +97.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.69 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.01 Unrealized +34.5%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.23 Unrealized -28.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 400 Est. Cost $36.77 Unrealized -88.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.10 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.05 Unrealized +11.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $12.05 Unrealized +63.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.94 Unrealized +6.5%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $24.92 Unrealized -30.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.52 Unrealized +20.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $12.18 Unrealized +144.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $33.59 Unrealized -53.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $11.09 Unrealized +94.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.93 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.44 Unrealized +0.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.07 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $155.00 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.59 Unrealized -2.6%
HIBBETT INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.61 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $49.82 Unrealized +75.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $63.14 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.25 Unrealized -4.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.75 Unrealized -6.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 334 Est. Cost $7.86 Unrealized -16.7%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.56 Unrealized +46.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $41.71 Unrealized -13.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.06 Unrealized +38.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.89 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.19 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.31 Unrealized +0.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.42 Unrealized -10.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 477 Est. Cost $3.31 Unrealized +23.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.34 Unrealized +16.7%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $134.18 Unrealized +0.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.76 Unrealized -0.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.81 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.30 Unrealized +19.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.03 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.86 Unrealized +2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.78 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.20 Unrealized -2.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $23.13 Unrealized +57.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.95 Unrealized +34.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 92 Est. Cost $9.20 Unrealized +128.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.89 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.79 Unrealized -1.2%
WAITR HLDGS INC 0.0%
Value ($000) $2 Shares 4,784 Est. Cost $1.88 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $118.29 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.26 Unrealized +17.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.75 Unrealized +12.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.84 Unrealized -12.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.45 Unrealized +38.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.03 Unrealized +46.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.55 Unrealized -17.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.90 Unrealized -2.1%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.95 Unrealized +30.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.36 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.95 Unrealized +49.7%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $28.08 Unrealized +116.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $157.25 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.09 Unrealized -8.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.92 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.38 Unrealized +64.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.01 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.50 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.89 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $33.73 Unrealized -69.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.32 Unrealized +7.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $18.35 Unrealized -37.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.58 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.05 Unrealized +92.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.00 Unrealized +25.4%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $68.80 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.69 Unrealized +19.3%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.98 Unrealized -2.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $16.51 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.56 Unrealized +1.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.77 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.65 Unrealized +27.7%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.05 Unrealized -8.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.86 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $265.31 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.57 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.20 Unrealized +31.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.69 Unrealized +1.1%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $4.15 Unrealized +113.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.02 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.49 Unrealized -6.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.97 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.14 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.22 Unrealized -30.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.06 Unrealized -23.4%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.48 Unrealized +100.4%
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $27.72 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.62 Unrealized +10.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.38 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $38.24 Unrealized -20.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.23 Unrealized +56.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.80 Unrealized -44.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.88 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.10 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.88 Unrealized -6.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.62 Unrealized +9.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.41 Unrealized -10.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.89 Unrealized -2.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.59 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $87.92 Unrealized -27.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.41 Unrealized +30.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.36 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.39 Unrealized +100.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $531.76 Unrealized -8.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.80 Unrealized +47.1%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.37 Unrealized -48.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.86 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $248.82 Unrealized -43.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.30 Unrealized +22.2%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $8.27 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.52 Unrealized +13.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 27 Est. Cost $82.85 Unrealized -30.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.03 Unrealized +11.5%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $286.39 Unrealized -49.1%
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 147 Est. Cost $20.41 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.67 Unrealized +22.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.30 Unrealized +50.4%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.34 Unrealized +24.0%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.53 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.70 Unrealized +3.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.85 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.20 Unrealized +142.2%
SURMODICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.49 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $29.96 Unrealized -44.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.78 Unrealized +6.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.09 Unrealized +76.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $10.64 Unrealized -32.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.89 Unrealized +1.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.30 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.21 Unrealized -16.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.84 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.58 Unrealized +79.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.05 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $12.30 Unrealized -37.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.63 Unrealized -17.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $75.78 Unrealized -41.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $18.59 Unrealized -21.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.01 Unrealized -2.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $309.83 Unrealized +147.9%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $41.45 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.47 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.03 Unrealized +10.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.25 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.52 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.17 Unrealized +8.0%
2SEVENTY BIO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.00 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.96 Unrealized -4.4%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.83 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.32 Unrealized +3.6%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.21 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $99.72 Unrealized -39.7%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.71 Unrealized +18.3%
NOV NOV INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.26 Unrealized +22.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.20 Unrealized -1.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.72 Unrealized +7.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.62 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.73 Unrealized -41.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.37 Unrealized -0.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $43.65 Unrealized -20.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.87 Unrealized +8.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.17 Unrealized +92.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.31 Unrealized -9.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $20.62 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.35 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $72.12 Unrealized -27.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 85 Est. Cost $21.08 Unrealized -23.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 94 Est. Cost $17.75 Unrealized +6.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $91.54 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $9.29 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $257.65 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $3.83 Unrealized +90.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.49 Unrealized +7.9%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.02 Unrealized -17.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.77 Unrealized -15.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.61 Unrealized +15.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.08 Unrealized -7.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.75 Unrealized +28.6%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.76 Unrealized +16.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.62 Unrealized -3.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.72 Unrealized -6.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.54 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.62 Unrealized -4.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.95 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.47 Unrealized -0.3%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.95 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.96 Unrealized +10.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.68 Unrealized -17.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.99 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.83 Unrealized +0.9%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $33.33 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.87 Unrealized +11.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.36 Unrealized -0.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.43 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.63 Unrealized -9.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.33 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.66 Unrealized -8.5%
BLUCORA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.62 Unrealized +8.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.46 Unrealized +9.0%
DATTO HLDG CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.55 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.92 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.74 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.28 Unrealized +7.6%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.67 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.19 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.71 Unrealized -14.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.81 Unrealized +4.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.35 Unrealized +4.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.49 Unrealized -8.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.47 Unrealized +141.8%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.65 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.09 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.95 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.71 Unrealized +23.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.03 Unrealized +2.3%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.78 Unrealized +13.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.80 Unrealized -40.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.45 Unrealized -2.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.38 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.52 Unrealized -38.2%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.59 Unrealized +3.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.87 Unrealized +22.2%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.07 Unrealized -6.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.43 Unrealized +2.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.98 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.51 Unrealized +30.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.42 Unrealized -1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.51 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.64 Unrealized +3.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.49 Unrealized -20.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.42 Unrealized +43.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.53 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.27 Unrealized -6.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.00 Unrealized -12.4%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.92 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.56 Unrealized -9.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.71 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.82 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.18 Unrealized +6.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.29 Unrealized -12.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.12 Unrealized -14.5%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.84 Unrealized +49.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.84 Unrealized +5.8%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.92 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.80 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $62.50 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.17 Unrealized -7.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized