MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $1,723,033 (100.0% shares, 0.0% debt)

Holdings (2,369)

MSFT MICROSOFT CORP 5.6%
Value ($000) $95,907 Shares 373,423 Est. Cost $291.40 Unrealized -9.6%
AAPL APPLE INC 5.2%
Value ($000) $90,176 Shares 659,577 Est. Cost $164.47 Unrealized -9.6%
VTEB VANGUARD MUN BD FDS 2.6%
Value ($000) $45,325 Shares 907,961 Est. Cost $53.40 Unrealized
MUB ISHARES TR 2.6%
Value ($000) $44,699 Shares 420,260 Est. Cost $107.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $43,967 Shares 161,040 Est. Cost $322.26 Unrealized -2.7%
IEFA ISHARES TR 2.3%
Value ($000) $40,036 Shares 680,324 Est. Cost $66.64 Unrealized
IEMG ISHARES INC 2.3%
Value ($000) $39,855 Shares 812,381 Est. Cost $100.83 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $35,743 Shares 99,135 Est. Cost $119.03 Unrealized -1.5%
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $28,791 Shares 705,652 Est. Cost $44.61 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $27,922 Shares 262,894 Est. Cost $126.60 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $26,796 Shares 150,953 Est. Cost $151.88 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $24,427 Shares 47,558 Est. Cost $451.15 Unrealized +4.4%
SGOV ISHARES TR 1.3%
Value ($000) $21,631 Shares 216,048 Est. Cost $100.12 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $19,020 Shares 39,684 Est. Cost $466.80 Unrealized +3.9%
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $18,284 Shares 633,981 Est. Cost $33.18 Unrealized
SUB ISHARES TR 1.1%
Value ($000) $18,189 Shares 173,775 Est. Cost $104.69 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $17,077 Shares 129,490 Est. Cost $142.70 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $17,056 Shares 117,801 Est. Cost $106.09 Unrealized +34.5%
ABBV ABBVIE INC 1.0%
Value ($000) $16,965 Shares 110,756 Est. Cost $126.41 Unrealized +6.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $16,377 Shares 191,219 Est. Cost $67.89 Unrealized +17.2%
ISTB ISHARES TR 0.9%
Value ($000) $15,484 Shares 326,665 Est. Cost $48.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $14,489 Shares 33,697 Est. Cost $365.10 Unrealized +9.0%
AMGN AMGEN INC 0.8%
Value ($000) $14,381 Shares 59,110 Est. Cost $204.22 Unrealized +7.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $14,326 Shares 112,149 Est. Cost $151.92 Unrealized -17.8%
LLY LILLY ELI & CO 0.7%
Value ($000) $12,580 Shares 38,802 Est. Cost $205.44 Unrealized +41.6%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $12,300 Shares 25,703 Est. Cost $387.65 Unrealized +11.6%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value ($000) $12,205 Shares 106,509 Est. Cost $126.61 Unrealized -1.7%
MRK MERCK & CO INC 0.7%
Value ($000) $12,132 Shares 133,060 Est. Cost $70.20 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $11,252 Shares 72,473 Est. Cost $149.64 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $11,076 Shares 200,366 Est. Cost $78.63 Unrealized -15.4%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $10,650 Shares 141,505 Est. Cost $83.52 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $10,648 Shares 137,125 Est. Cost $88.25 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $10,622 Shares 202,609 Est. Cost $42.47 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $10,559 Shares 137,141 Est. Cost $56.43 Unrealized +15.1%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $9,949 Shares 44,966 Est. Cost $204.81 Unrealized +4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $9,676 Shares 232,320 Est. Cost $45.27 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $9,505 Shares 242,227 Est. Cost $41.18 Unrealized -6.8%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $9,484 Shares 123,505 Est. Cost $76.84 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $9,465 Shares 86,575 Est. Cost $119.36 Unrealized -2.1%
META META PLATFORMS INC 0.5%
Value ($000) $9,443 Shares 58,559 Est. Cost $253.42 Unrealized -24.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $8,844 Shares 107,602 Est. Cost $58.06 Unrealized +48.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $8,786 Shares 27,847 Est. Cost $333.70 Unrealized +1.1%
INTC INTEL CORP 0.5%
Value ($000) $8,409 Shares 224,769 Est. Cost $44.78 Unrealized -9.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $8,310 Shares 162,540 Est. Cost $55.04 Unrealized -2.9%
TSLA TESLA INC 0.5%
Value ($000) $7,910 Shares 11,746 Est. Cost $311.47 Unrealized -12.4%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $7,797 Shares 224,255 Est. Cost $37.62 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $7,583 Shares 38,412 Est. Cost $207.74 Unrealized -1.8%
ORCL ORACLE CORP 0.4%
Value ($000) $7,575 Shares 108,404 Est. Cost $74.97 Unrealized -6.8%
INTU INTUIT 0.4%
Value ($000) $7,265 Shares 18,846 Est. Cost $380.82 Unrealized +6.2%
MCK MCKESSON CORP 0.4%
Value ($000) $7,081 Shares 21,705 Est. Cost $266.57 Unrealized +17.8%
IJR ISHARES TR 0.4%
Value ($000) $6,895 Shares 74,612 Est. Cost $93.58 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,887 Shares 111,412 Est. Cost $55.13 Unrealized -1.9%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $6,811 Shares 126,830 Est. Cost $65.69 Unrealized -6.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $6,692 Shares 44,145 Est. Cost $18.16 Unrealized +3.8%
JBL JABIL INC 0.4%
Value ($000) $6,383 Shares 124,633 Est. Cost $59.89 Unrealized -4.3%
AGG ISHARES TR 0.4%
Value ($000) $6,325 Shares 62,205 Est. Cost $107.92 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $6,243 Shares 28,008 Est. Cost $261.79 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,907 Shares 21,532 Est. Cost $238.21 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $5,489 Shares 104,982 Est. Cost $49.18 Unrealized +7.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $5,289 Shares 20,071 Est. Cost $217.36 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,276 Shares 36,691 Est. Cost $142.14 Unrealized -3.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $5,181 Shares 66,755 Est. Cost $69.63 Unrealized +12.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $5,063 Shares 19,968 Est. Cost $207.94 Unrealized +8.8%
CPRT COPART INC 0.3%
Value ($000) $5,045 Shares 46,423 Est. Cost $28.63 Unrealized -0.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,042 Shares 118,266 Est. Cost $42.31 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $5,020 Shares 18,418 Est. Cost $320.50 Unrealized -0.0%
IGSB ISHARES TR 0.3%
Value ($000) $4,912 Shares 97,167 Est. Cost $52.22 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,868 Shares 43,224 Est. Cost $131.19 Unrealized -13.8%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $4,857 Shares 12,601 Est. Cost $393.44 Unrealized +1.0%
ABT ABBOTT LABS 0.3%
Value ($000) $4,838 Shares 44,525 Est. Cost $115.36 Unrealized -8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,817 Shares 63,165 Est. Cost $81.62 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $4,816 Shares 63,839 Est. Cost $58.41 Unrealized +5.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,769 Shares 53,099 Est. Cost $79.66 Unrealized +12.9%
CB CHUBB LIMITED 0.3%
Value ($000) $4,699 Shares 23,897 Est. Cost $193.52 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $4,691 Shares 31,264 Est. Cost $141.79 Unrealized +6.5%
PEP PEPSICO INC 0.3%
Value ($000) $4,682 Shares 28,096 Est. Cost $148.67 Unrealized +0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $4,603 Shares 47,884 Est. Cost $86.76 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,536 Shares 29,657 Est. Cost $142.52 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,331 Shares 6,857 Est. Cost $41.63 Unrealized +3.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,194 Shares 7,093 Est. Cost $506.74 Unrealized +27.6%
MRNA MODERNA INC 0.2%
Value ($000) $4,167 Shares 29,173 Est. Cost $162.89 Unrealized -12.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,144 Shares 44,717 Est. Cost $92.00 Unrealized -6.6%
HYD VANECK ETF TRUST 0.2%
Value ($000) $4,057 Shares 75,338 Est. Cost $58.56 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,045 Shares 68,771 Est. Cost $63.48 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,012 Shares 16,253 Est. Cost $227.68 Unrealized -0.6%
HYMB SPDR SER TR 0.2%
Value ($000) $4,011 Shares 78,067 Est. Cost $56.12 Unrealized
V VISA INC 0.2%
Value ($000) $4,004 Shares 20,340 Est. Cost $201.04 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $3,937 Shares 13,021 Est. Cost $382.57 Unrealized -15.8%
ZTS ZOETIS INC 0.2%
Value ($000) $3,931 Shares 22,867 Est. Cost $173.02 Unrealized -3.6%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $3,879 Shares 41,183 Est. Cost $93.14 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,869 Shares 2,212 Est. Cost $2081.89 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,756 Shares 6,914 Est. Cost $568.16 Unrealized -4.1%
KO COCA COLA CO 0.2%
Value ($000) $3,698 Shares 58,783 Est. Cost $48.11 Unrealized +18.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,673 Shares 117,979 Est. Cost $40.03 Unrealized -18.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,669 Shares 58,087 Est. Cost $61.62 Unrealized +6.4%
AVGO BROADCOM INC 0.2%
Value ($000) $3,665 Shares 7,543 Est. Cost $55.08 Unrealized -4.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $3,646 Shares 102,568 Est. Cost $35.54 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $3,633 Shares 33,640 Est. Cost $106.26 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $3,447 Shares 125,181 Est. Cost $27.36 Unrealized +0.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,422 Shares 59,748 Est. Cost $47.25 Unrealized +23.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $3,355 Shares 52,769 Est. Cost $68.48 Unrealized -4.8%
M MACYS INC 0.2%
Value ($000) $3,313 Shares 180,834 Est. Cost $24.30 Unrealized -6.9%
IDV ISHARES TR 0.2%
Value ($000) $3,305 Shares 121,673 Est. Cost $29.96 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,304 Shares 34,534 Est. Cost $86.79 Unrealized +1.9%
UGI UGI CORP NEW 0.2%
Value ($000) $3,280 Shares 84,951 Est. Cost $39.08 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,154 Shares 75,626 Est. Cost $50.56 Unrealized -20.8%
CATALENT INC 0.2%
Value ($000) $3,050 Shares 28,431 Est. Cost $109.02 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,029 Shares 84,730 Est. Cost $29.98 Unrealized +27.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,975 Shares 27,983 Est. Cost $74.14 Unrealized +42.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,952 Shares 34,296 Est. Cost $78.54 Unrealized +1.0%
DOW DOW INC 0.2%
Value ($000) $2,904 Shares 56,257 Est. Cost $48.13 Unrealized +7.6%
IWN ISHARES TR 0.2%
Value ($000) $2,895 Shares 21,265 Est. Cost $353.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,894 Shares 37,848 Est. Cost $119.38 Unrealized -21.6%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,889 Shares 234,138 Est. Cost $14.21 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,878 Shares 54,910 Est. Cost $60.89 Unrealized +5.4%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $2,830 Shares 75,685 Est. Cost $43.64 Unrealized -1.0%
EOG EOG RES INC 0.2%
Value ($000) $2,787 Shares 25,233 Est. Cost $69.71 Unrealized +51.7%
MHK MOHAWK INDS INC 0.2%
Value ($000) $2,774 Shares 22,348 Est. Cost $136.80 Unrealized -3.0%
T AT&T INC 0.2%
Value ($000) $2,741 Shares 130,779 Est. Cost $15.44 Unrealized +5.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,739 Shares 49,062 Est. Cost $59.13 Unrealized -2.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,738 Shares 5,676 Est. Cost $432.66 Unrealized +8.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,714 Shares 9,775 Est. Cost $315.72 Unrealized -9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,693 Shares 9,559 Est. Cost $254.89 Unrealized +5.0%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,664 Shares 52,633 Est. Cost $54.20 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $2,651 Shares 1,233 Est. Cost $1956.65 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,611 Shares 42,041 Est. Cost $53.76 Unrealized +6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,595 Shares 29,679 Est. Cost $71.13 Unrealized +11.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $2,523 Shares 75,657 Est. Cost $49.27 Unrealized -16.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,456 Shares 6,709 Est. Cost $471.01 Unrealized -13.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,456 Shares 14,130 Est. Cost $169.37 Unrealized -1.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,386 Shares 62,478 Est. Cost $36.64 Unrealized +1.1%
LOW LOWES COS INC 0.1%
Value ($000) $2,342 Shares 13,416 Est. Cost $208.14 Unrealized -13.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,334 Shares 45,983 Est. Cost $41.40 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,292 Shares 23,209 Est. Cost $83.31 Unrealized +2.5%
LINDE PLC 0.1%
Value ($000) $2,283 Shares 7,942 Est. Cost $313.56 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,248 Shares 40,510 Est. Cost $48.16 Unrealized +11.0%
WMT WALMART INC 0.1%
Value ($000) $2,248 Shares 18,492 Est. Cost $44.59 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,228 Shares 76,162 Est. Cost $39.55 Unrealized -4.1%
TGT TARGET CORP 0.1%
Value ($000) $2,176 Shares 15,411 Est. Cost $191.32 Unrealized -11.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,168 Shares 11,872 Est. Cost $170.00 Unrealized -9.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,147 Shares 19,154 Est. Cost $125.27 Unrealized -6.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,141 Shares 16,694 Est. Cost $1263.98 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,137 Shares 4,565 Est. Cost $417.96 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,080 Shares 13,538 Est. Cost $146.56 Unrealized +3.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,079 Shares 22,026 Est. Cost $162.35 Unrealized -33.2%
BUNGE LIMITED 0.1%
Value ($000) $2,064 Shares 22,756 Est. Cost $79.03 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,056 Shares 26,543 Est. Cost $71.66 Unrealized -3.9%
SCZ ISHARES TR 0.1%
Value ($000) $2,027 Shares 37,133 Est. Cost $2876.31 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $2,026 Shares 35,602 Est. Cost $72.10 Unrealized -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,025 Shares 14,341 Est. Cost $113.62 Unrealized +3.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,009 Shares 21,567 Est. Cost $105.73 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $2,002 Shares 42,194 Est. Cost $55.09 Unrealized -6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,987 Shares 34,212 Est. Cost $62.61 Unrealized -2.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,983 Shares 50,617 Est. Cost $33.01 Unrealized +21.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,919 Shares 16,912 Est. Cost $111.33 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,919 Shares 6,461 Est. Cost $294.01 Unrealized -3.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,902 Shares 31,483 Est. Cost $60.60 Unrealized -0.1%
F FORD MTR CO DEL 0.1%
Value ($000) $1,901 Shares 170,770 Est. Cost $9.47 Unrealized +11.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,889 Shares 8,858 Est. Cost $229.61 Unrealized -9.1%
PIONEER NAT RES CO 0.1%
Value ($000) $1,880 Shares 8,426 Est. Cost $213.83 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,867 Shares 22,767 Est. Cost $75.01 Unrealized +7.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,828 Shares 25,559 Est. Cost $639.92 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,806 Shares 21,333 Est. Cost $80.80 Unrealized +2.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,794 Shares 23,580 Est. Cost $62.58 Unrealized +15.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,788 Shares 48,382 Est. Cost $38.44 Unrealized -15.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,780 Shares 23,301 Est. Cost $82.16 Unrealized -14.3%
EFA ISHARES TR 0.1%
Value ($000) $1,771 Shares 28,335 Est. Cost $2640.19 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,768 Shares 12,101 Est. Cost $150.55 Unrealized -1.9%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,764 Shares 32,316 Est. Cost $63.76 Unrealized -13.8%
NKE NIKE INC 0.1%
Value ($000) $1,750 Shares 17,119 Est. Cost $122.31 Unrealized -9.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $1,741 Shares 95,318 Est. Cost $20.69 Unrealized -15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,717 Shares 8,172 Est. Cost $198.41 Unrealized +2.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,699 Shares 16,506 Est. Cost $110.81 Unrealized -4.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,678 Shares 24,579 Est. Cost $38.23 Unrealized +8.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,669 Shares 18,595 Est. Cost $93.49 Unrealized -3.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,665 Shares 15,954 Est. Cost $116.09 Unrealized +10.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,653 Shares 88,089 Est. Cost $16.16 Unrealized +8.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,635 Shares 5,548 Est. Cost $315.70 Unrealized -3.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,615 Shares 4,606 Est. Cost $438.58 Unrealized -7.0%
SONO SONOS INC 0.1%
Value ($000) $1,603 Shares 88,875 Est. Cost $22.42 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,592 Shares 29,032 Est. Cost $66.33 Unrealized -12.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,572 Shares 6,149 Est. Cost $217.04 Unrealized +2.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1,529 Shares 9,263 Est. Cost $209.35 Unrealized -16.6%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,524 Shares 30,628 Est. Cost $50.55 Unrealized +6.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,511 Shares 4,974 Est. Cost $312.14 Unrealized -3.4%
ATKR ATKORE INC 0.1%
Value ($000) $1,503 Shares 18,102 Est. Cost $96.78 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,499 Shares 10,819 Est. Cost $171.78 Unrealized -8.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,498 Shares 8,379 Est. Cost $179.45 Unrealized +9.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,497 Shares 8,115 Est. Cost $273.43 Unrealized -6.6%
MMM 3M CO 0.1%
Value ($000) $1,475 Shares 11,399 Est. Cost $112.11 Unrealized -6.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,473 Shares 12,523 Est. Cost $95.27 Unrealized +29.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,463 Shares 4,218 Est. Cost $295.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,462 Shares 7,546 Est. Cost $41.27 Unrealized -7.6%
BLACKROCK INC 0.1%
Value ($000) $1,438 Shares 2,361 Est. Cost $720.23 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,419 Shares 4,210 Est. Cost $394.19 Unrealized -12.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,418 Shares 83,679 Est. Cost $20.05 Unrealized -10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,412 Shares 20,922 Est. Cost $80.28 Unrealized -10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,398 Shares 9,395 Est. Cost $145.11 Unrealized -2.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,367 Shares 12,803 Est. Cost $123.59 Unrealized +0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,356 Shares 9,854 Est. Cost $132.49 Unrealized +4.2%
LQD ISHARES TR 0.1%
Value ($000) $1,339 Shares 12,168 Est. Cost $129.73 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,330 Shares 16,622 Est. Cost $91.84 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,318 Shares 21,382 Est. Cost $80.14 Unrealized -22.3%
IWS ISHARES TR 0.1%
Value ($000) $1,310 Shares 12,902 Est. Cost $229.01 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,292 Shares 20,571 Est. Cost $60.10 Unrealized -1.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,291 Shares 2,714 Est. Cost $109.98 Unrealized -13.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,278 Shares 11,921 Est. Cost $82.21 Unrealized +16.0%
KLAC KLA CORP 0.1%
Value ($000) $1,265 Shares 3,965 Est. Cost $343.31 Unrealized -5.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,264 Shares 15,892 Est. Cost $75.40 Unrealized +8.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,258 Shares 27,345 Est. Cost $44.31 Unrealized -5.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,257 Shares 33,310 Est. Cost $39.61 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,255 Shares 3,326 Est. Cost $390.42 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,249 Shares 3,994 Est. Cost $299.02 Unrealized -3.4%
IWO ISHARES TR 0.1%
Value ($000) $1,245 Shares 6,035 Est. Cost $214.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,242 Shares 39,507 Est. Cost $39.02 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,240 Shares 4,141 Est. Cost $362.33 Unrealized -3.5%
EXC EXELON CORP 0.1%
Value ($000) $1,229 Shares 27,122 Est. Cost $37.47 Unrealized +10.0%
CSX CSX CORP 0.1%
Value ($000) $1,224 Shares 42,122 Est. Cost $33.38 Unrealized -7.3%
SO SOUTHERN CO 0.1%
Value ($000) $1,220 Shares 17,105 Est. Cost $59.88 Unrealized +7.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,218 Shares 11,069 Est. Cost $120.89 Unrealized -0.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,214 Shares 45,465 Est. Cost $21.12 Unrealized -1.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,212 Shares 29,008 Est. Cost $37.18 Unrealized +3.4%
KSS KOHLS CORP 0.1%
Value ($000) $1,202 Shares 33,693 Est. Cost $50.05 Unrealized -2.0%
AVT AVNET INC 0.1%
Value ($000) $1,200 Shares 27,962 Est. Cost $37.28 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,198 Shares 7,596 Est. Cost $138.26 Unrealized +5.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,196 Shares 33,896 Est. Cost $25.86 Unrealized +7.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,193 Shares 8,870 Est. Cost $106.20 Unrealized +18.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,187 Shares 15,825 Est. Cost $77.60 Unrealized -0.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,178 Shares 7,232 Est. Cost $147.40 Unrealized +0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,167 Shares 25,385 Est. Cost $55.00 Unrealized -20.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,167 Shares 9,262 Est. Cost $147.33 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,159 Shares 8,855 Est. Cost $122.10 Unrealized +2.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,159 Shares 24,236 Est. Cost $378.68 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,147 Shares 24,185 Est. Cost $41.65 Unrealized -2.1%
QUIDEL CORP 0.1%
Value ($000) $1,142 Shares 11,751 Est. Cost $97.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,137 Shares 12,498 Est. Cost $132.88 Unrealized -20.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,136 Shares 9,977 Est. Cost $110.53 Unrealized +2.1%
LAM RESEARCH CORP 0.1%
Value ($000) $1,128 Shares 2,648 Est. Cost $506.46 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,120 Shares 3,996 Est. Cost $303.47 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,091 Shares 2,398 Est. Cost $471.52 Unrealized -0.4%
DIOD DIODES INC 0.1%
Value ($000) $1,072 Shares 16,614 Est. Cost $80.25 Unrealized -9.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,067 Shares 16,566 Est. Cost $36.83 Unrealized -8.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,066 Shares 6,333 Est. Cost $146.71 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,036 Shares 9,239 Est. Cost $99.65 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,021 Shares 10,742 Est. Cost $112.18 Unrealized -7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,019 Shares 15,558 Est. Cost $56.59 Unrealized +15.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,018 Shares 7,653 Est. Cost $116.87 Unrealized +2.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,010 Shares 12,973 Est. Cost $79.92 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $1,009 Shares 780 Est. Cost $1369.33 Unrealized +0.2%
APA APA CORPORATION 0.1%
Value ($000) $1,000 Shares 28,644 Est. Cost $30.86 Unrealized +22.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $990 Shares 25,437 Est. Cost $38.41 Unrealized -0.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $979 Shares 4,923 Est. Cost $237.89 Unrealized -5.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $975 Shares 44,386 Est. Cost $25.34 Unrealized -10.3%
QLYS QUALYS INC 0.1%
Value ($000) $975 Shares 7,725 Est. Cost $130.92 Unrealized +0.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $966 Shares 15,175 Est. Cost $57.69 Unrealized -17.6%
HPQ HP INC 0.1%
Value ($000) $966 Shares 29,476 Est. Cost $32.05 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $965 Shares 9,267 Est. Cost $112.29 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $963 Shares 10,126 Est. Cost $75.59 Unrealized +11.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $952 Shares 4,250 Est. Cost $265.55 Unrealized -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $943 Shares 3,900 Est. Cost $217.62 Unrealized +2.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $931 Shares 3,777 Est. Cost $240.47 Unrealized -0.8%
FDX FEDEX CORP 0.1%
Value ($000) $931 Shares 4,106 Est. Cost $211.68 Unrealized -7.1%
IWM ISHARES TR 0.1%
Value ($000) $930 Shares 5,490 Est. Cost $11705.89 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $930 Shares 23,455 Est. Cost $44.74 Unrealized -2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $927 Shares 1,979 Est. Cost $517.73 Unrealized -5.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $913 Shares 5,010 Est. Cost $198.98 Unrealized -8.0%
INCY INCYTE CORP 0.1%
Value ($000) $907 Shares 11,936 Est. Cost $74.76 Unrealized +1.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $903 Shares 12,616 Est. Cost $72.08 Unrealized -1.3%
FAST FASTENAL CO 0.1%
Value ($000) $903 Shares 18,079 Est. Cost $25.17 Unrealized -2.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $898 Shares 3,660 Est. Cost $201.22 Unrealized +8.9%
BA BOEING CO 0.1%
Value ($000) $886 Shares 6,481 Est. Cost $197.91 Unrealized -25.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $885 Shares 14,829 Est. Cost $51.12 Unrealized +29.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $885 Shares 4,408 Est. Cost $284.17 Unrealized -17.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $877 Shares 9,144 Est. Cost $81.08 Unrealized +6.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $875 Shares 19,263 Est. Cost $51.55 Unrealized -0.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $875 Shares 14,735 Est. Cost $41.13 Unrealized +49.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $873 Shares 33,966 Est. Cost $27.64 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $873 Shares 20,887 Est. Cost $37.17 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $869 Shares 7,313 Est. Cost $133.96 Unrealized -10.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $868 Shares 7,465 Est. Cost $88.56 Unrealized +16.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $867 Shares 6,234 Est. Cost $100.36 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $867 Shares 15,731 Est. Cost $15.87 Unrealized +244.1%
THO THOR INDS INC 0.1%
Value ($000) $864 Shares 11,559 Est. Cost $93.91 Unrealized -23.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $853 Shares 21,307 Est. Cost $53.79 Unrealized -9.2%
IDT IDT CORP 0.0%
Value ($000) $852 Shares 33,855 Est. Cost $31.02 Unrealized -11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $849 Shares 2,889 Est. Cost $398.35 Unrealized -12.6%
AME AMETEK INC 0.0%
Value ($000) $841 Shares 7,652 Est. Cost $127.66 Unrealized -7.1%
NFLX NETFLIX INC 0.0%
Value ($000) $839 Shares 4,798 Est. Cost $40.17 Unrealized -44.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $837 Shares 6,291 Est. Cost $129.41 Unrealized +5.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $833 Shares 10,435 Est. Cost $67.20 Unrealized +3.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $827 Shares 3,247 Est. Cost $270.94 Unrealized -12.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $827 Shares 26,331 Est. Cost $30.45 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $827 Shares 28,563 Est. Cost $39.59 Unrealized -6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $824 Shares 22,815 Est. Cost $40.59 Unrealized -1.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $824 Shares 3,466 Est. Cost $273.46 Unrealized -7.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $823 Shares 17,187 Est. Cost $64.45 Unrealized -19.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $819 Shares 6,019 Est. Cost $134.08 Unrealized +18.9%
CME CME GROUP INC 0.0%
Value ($000) $812 Shares 3,965 Est. Cost $169.11 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $812 Shares 6,700 Est. Cost $109.37 Unrealized +5.5%
VTRS VIATRIS INC 0.0%
Value ($000) $811 Shares 77,324 Est. Cost $11.05 Unrealized -16.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $810 Shares 3,563 Est. Cost $215.32 Unrealized +5.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $807 Shares 25,420 Est. Cost $47.16 Unrealized -23.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $804 Shares 21,569 Est. Cost $43.12 Unrealized -5.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $798 Shares 7,053 Est. Cost $113.66 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $785 Shares 21,503 Est. Cost $36.91 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $784 Shares 9,786 Est. Cost $72.28 Unrealized -0.6%
AON AON PLC 0.0%
Value ($000) $784 Shares 2,906 Est. Cost $282.61 Unrealized -0.9%
CMI CUMMINS INC 0.0%
Value ($000) $771 Shares 3,984 Est. Cost $196.64 Unrealized -6.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $767 Shares 7,975 Est. Cost $118.21 Unrealized -16.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $765 Shares 14,357 Est. Cost $20.39 Unrealized +26.3%
EQIX EQUINIX INC 0.0%
Value ($000) $763 Shares 1,161 Est. Cost $646.51 Unrealized -0.5%
TPR TAPESTRY INC 0.0%
Value ($000) $763 Shares 24,978 Est. Cost $34.34 Unrealized -14.0%
SRE SEMPRA 0.0%
Value ($000) $761 Shares 5,063 Est. Cost $59.78 Unrealized +19.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $757 Shares 24,242 Est. Cost $18.21 Unrealized +60.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 1,910 Est. Cost $439.16 Unrealized -3.2%
GGG GRACO INC 0.0%
Value ($000) $753 Shares 12,665 Est. Cost $60.60 Unrealized -1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $751 Shares 27,198 Est. Cost $33.85 Unrealized -5.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $749 Shares 5,527 Est. Cost $156.41 Unrealized -10.5%
FISV FISERV INC 0.0%
Value ($000) $748 Shares 8,403 Est. Cost $100.57 Unrealized -3.6%
CTVA CORTEVA INC 0.0%
Value ($000) $747 Shares 13,794 Est. Cost $50.21 Unrealized +11.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $746 Shares 10,683 Est. Cost $129.99 Unrealized -33.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $743 Shares 9,742 Est. Cost $88.89 Unrealized -1.6%
AFL AFLAC INC 0.0%
Value ($000) $738 Shares 13,338 Est. Cost $57.30 Unrealized -5.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $732 Shares 3,490 Est. Cost $194.55 Unrealized +7.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $729 Shares 3,034 Est. Cost $228.79 Unrealized -3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $727 Shares 11,491 Est. Cost $50.64 Unrealized +18.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $727 Shares 20,526 Est. Cost $46.96 Unrealized -6.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $725 Shares 7,662 Est. Cost $103.86 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $724 Shares 3,335 Est. Cost $232.43 Unrealized -6.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 66,211 Est. Cost $10.62 Unrealized +1.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $719 Shares 5,672 Est. Cost $110.42 Unrealized +4.2%
O REALTY INCOME CORP 0.0%
Value ($000) $706 Shares 10,338 Est. Cost $55.76 Unrealized +1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $705 Shares 2,866 Est. Cost $269.92 Unrealized -5.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $702 Shares 3,720 Est. Cost $1543.73 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $695 Shares 4,014 Est. Cost $189.52 Unrealized -3.9%
MTB M & T BK CORP 0.0%
Value ($000) $693 Shares 4,347 Est. Cost $150.97 Unrealized -1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $688 Shares 3,540 Est. Cost $205.84 Unrealized -7.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $684 Shares 5,399 Est. Cost $114.28 Unrealized +5.0%
ENCORE WIRE CORP 0.0%
Value ($000) $682 Shares 6,558 Est. Cost $105.57 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $680 Shares 9,604 Est. Cost $62.16 Unrealized +3.5%
PULS PGIM ETF TR 0.0%
Value ($000) $669 Shares 13,625 Est. Cost $49.46 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $668 Shares 3,975 Est. Cost $242.68 Unrealized -14.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $664 Shares 13,638 Est. Cost $34.83 Unrealized +31.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $658 Shares 5,906 Est. Cost $145.63 Unrealized -6.1%
CTAS CINTAS CORP 0.0%
Value ($000) $656 Shares 1,756 Est. Cost $94.01 Unrealized +0.3%
AMCOR PLC 0.0%
Value ($000) $656 Shares 52,782 Est. Cost $10.10 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $652 Shares 2,797 Est. Cost $190.68 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $651 Shares 11,066 Est. Cost $26.50 Unrealized +119.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $650 Shares 6,844 Est. Cost $112.33 Unrealized -17.0%
MCO MOODYS CORP 0.0%
Value ($000) $647 Shares 2,380 Est. Cost $320.21 Unrealized -9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $643 Shares 18,021 Est. Cost $38.03 Unrealized -1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $633 Shares 2,907 Est. Cost $183.24 Unrealized +6.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $631 Shares 20,810 Est. Cost $32.02 Unrealized -3.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $624 Shares 6,183 Est. Cost $124.64 Unrealized -1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $620 Shares 3,664 Est. Cost $158.81 Unrealized +1.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $620 Shares 11,149 Est. Cost $25.25 Unrealized +0.3%
ECL ECOLAB INC 0.0%
Value ($000) $619 Shares 4,023 Est. Cost $175.46 Unrealized -9.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $618 Shares 4,756 Est. Cost $152.94 Unrealized -13.5%
MATX MATSON INC 0.0%
Value ($000) $617 Shares 8,450 Est. Cost $86.96 Unrealized -6.0%
HUBB HUBBELL INC 0.0%
Value ($000) $610 Shares 3,417 Est. Cost $177.56 Unrealized +0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $610 Shares 6,066 Est. Cost $83.60 Unrealized +7.0%
LKQ LKQ CORP 0.0%
Value ($000) $607 Shares 12,370 Est. Cost $46.20 Unrealized -3.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $605 Shares 9,944 Est. Cost $49.50 Unrealized -0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $603 Shares 20,390 Est. Cost $27.62 Unrealized +1.4%
HESS CORP 0.0%
Value ($000) $597 Shares 5,643 Est. Cost $107.30 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $592 Shares 6,998 Est. Cost $73.65 Unrealized +2.8%
HIBBETT INC 0.0%
Value ($000) $584 Shares 13,356 Est. Cost $44.38 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $579 Shares 25,767 Est. Cost $25.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $576 Shares 5,067 Est. Cost $128.53 Unrealized -16.6%
AES AES CORP 0.0%
Value ($000) $576 Shares 27,416 Est. Cost $19.21 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $574 Shares 6,109 Est. Cost $105.54 Unrealized -3.6%
HILLENBRAND INC 0.0%
Value ($000) $570 Shares 13,906 Est. Cost $44.12 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $566 Shares 6,265 Est. Cost $79.93 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $564 Shares 6,148 Est. Cost $108.12 Unrealized -16.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $563 Shares 7,697 Est. Cost $61.98 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value ($000) $563 Shares 1,366 Est. Cost $475.07 Unrealized -12.1%
WELL WELLTOWER INC 0.0%
Value ($000) $555 Shares 6,742 Est. Cost $79.42 Unrealized +2.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $553 Shares 11,280 Est. Cost $45.39 Unrealized +2.6%
VST VISTRA CORP 0.0%
Value ($000) $549 Shares 24,019 Est. Cost $23.06 Unrealized +0.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $549 Shares 6,731 Est. Cost $81.91 Unrealized -9.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $547 Shares 1,322 Est. Cost $481.75 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $542 Shares 8,202 Est. Cost $61.25 Unrealized +14.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $534 Shares 4,262 Est. Cost $86.44 Unrealized +41.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $531 Shares 11,583 Est. Cost $47.94 Unrealized -3.1%
OVV OVINTIV INC 0.0%
Value ($000) $531 Shares 12,035 Est. Cost $43.09 Unrealized +19.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $531 Shares 31,697 Est. Cost $14.19 Unrealized +8.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $530 Shares 7,337 Est. Cost $64.03 Unrealized +6.4%
WAT WATERS CORP 0.0%
Value ($000) $528 Shares 1,594 Est. Cost $325.36 Unrealized -2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $526 Shares 3,551 Est. Cost $186.06 Unrealized -13.0%
COOPER COS INC 0.0%
Value ($000) $522 Shares 1,667 Est. Cost $350.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $516 Shares 38,404 Est. Cost $18.55 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 9,337 Est. Cost $48.50 Unrealized +3.0%
NI NISOURCE INC 0.0%
Value ($000) $511 Shares 17,328 Est. Cost $25.69 Unrealized +4.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $502 Shares 19,470 Est. Cost $22.08 Unrealized +16.1%
STE STERIS PLC 0.0%
Value ($000) $502 Shares 2,433 Est. Cost $203.71 Unrealized +7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $500 Shares 9,818 Est. Cost $54.93 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $496 Shares 2,487 Est. Cost $266.45 Unrealized -20.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $495 Shares 13,300 Est. Cost $36.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 3,574 Est. Cost $166.57 Unrealized -14.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $490 Shares 14,582 Est. Cost $38.74 Unrealized -16.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $482 Shares 1,507 Est. Cost $278.30 Unrealized +14.1%
SPTM SPDR SER TR 0.0%
Value ($000) $478 Shares 10,280 Est. Cost $47.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $478 Shares 7,440 Est. Cost $73.86 Unrealized -10.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $473 Shares 13,246 Est. Cost $31.43 Unrealized +6.8%
FTNT FORTINET INC 0.0%
Value ($000) $472 Shares 8,335 Est. Cost $60.40 Unrealized -1.7%
CDW CDW CORP 0.0%
Value ($000) $471 Shares 2,991 Est. Cost $159.04 Unrealized +0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $471 Shares 9,974 Est. Cost $25.96 Unrealized +114.9%
IEI ISHARES TR 0.0%
Value ($000) $468 Shares 3,922 Est. Cost $128.67 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $464 Shares 2,354 Est. Cost $177.17 Unrealized +9.3%
MAS MASCO CORP 0.0%
Value ($000) $463 Shares 9,157 Est. Cost $55.17 Unrealized -10.6%
TXT TEXTRON INC 0.0%
Value ($000) $460 Shares 7,534 Est. Cost $71.91 Unrealized -9.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $458 Shares 3,602 Est. Cost $130.02 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $458 Shares 28,382 Est. Cost $17.65 Unrealized -9.5%
ROST ROSS STORES INC 0.0%
Value ($000) $456 Shares 6,495 Est. Cost $88.97 Unrealized -4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $454 Shares 395 Est. Cost $1397.43 Unrealized -10.1%
INGR INGREDION INC 0.0%
Value ($000) $451 Shares 5,123 Est. Cost $90.50 Unrealized -1.1%
HSY HERSHEY CO 0.0%
Value ($000) $449 Shares 2,086 Est. Cost $158.21 Unrealized +25.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $446 Shares 33,207 Est. Cost $14.13 Unrealized -14.1%
PCAR PACCAR INC 0.0%
Value ($000) $444 Shares 5,391 Est. Cost $52.42 Unrealized -7.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $443 Shares 1,122 Est. Cost $460.18 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $440 Shares 11,416 Est. Cost $38.84 Unrealized +2.3%
L LOEWS CORP 0.0%
Value ($000) $433 Shares 7,310 Est. Cost $60.47 Unrealized +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $433 Shares 7,382 Est. Cost $52.39 Unrealized +2.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $431 Shares 4,804 Est. Cost $100.97 Unrealized -11.0%
NEM NEWMONT CORP 0.0%
Value ($000) $431 Shares 7,218 Est. Cost $53.17 Unrealized +19.0%
ADSK AUTODESK INC 0.0%
Value ($000) $426 Shares 2,479 Est. Cost $227.15 Unrealized -15.3%
CMA COMERICA INC 0.0%
Value ($000) $425 Shares 5,781 Est. Cost $77.76 Unrealized -13.6%
KR KROGER CO 0.0%
Value ($000) $425 Shares 8,984 Est. Cost $45.99 Unrealized +7.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $424 Shares 4,946 Est. Cost $39.97 Unrealized +124.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $423 Shares 11,620 Est. Cost $34.99 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $420 Shares 2,299 Est. Cost $218.65 Unrealized -10.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $419 Shares 10,991 Est. Cost $32.54 Unrealized +3.1%
EVRG EVERGY INC 0.0%
Value ($000) $417 Shares 6,398 Est. Cost $55.25 Unrealized +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $417 Shares 6,966 Est. Cost $75.77 Unrealized +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $417 Shares 4,142 Est. Cost $118.41 Unrealized -0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $412 Shares 32,542 Est. Cost $16.95 Unrealized -1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $410 Shares 1,370 Est. Cost $359.08 Unrealized -7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $409 Shares 1 Est. Cost $485492.47 Unrealized -2.9%
IWB ISHARES TR 0.0%
Value ($000) $405 Shares 1,949 Est. Cost $148.68 Unrealized
FMC FMC CORP 0.0%
Value ($000) $397 Shares 3,705 Est. Cost $97.05 Unrealized +10.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $397 Shares 2,205 Est. Cost $155.59 Unrealized +14.9%
EZM WISDOMTREE TR 0.0%
Value ($000) $397 Shares 8,645 Est. Cost $44.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $396 Shares 3,253 Est. Cost $126.92 Unrealized -1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $393 Shares 3,904 Est. Cost $91.61 Unrealized +8.0%
GLW CORNING INC 0.0%
Value ($000) $392 Shares 12,448 Est. Cost $34.93 Unrealized -11.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $391 Shares 13,724 Est. Cost $36.84 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $388 Shares 3,992 Est. Cost $99.58 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $387 Shares 3,406 Est. Cost $137.34 Unrealized -7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $387 Shares 13,385 Est. Cost $27.68 Unrealized +11.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $384 Shares 10,127 Est. Cost $40.28 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $381 Shares 16,443 Est. Cost $25.40 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $377 Shares 7,538 Est. Cost $47.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $376 Shares 16,817 Est. Cost $17.82 Unrealized -2.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $374 Shares 9,432 Est. Cost $45.22 Unrealized -9.9%
THRM GENTHERM INC 0.0%
Value ($000) $372 Shares 5,981 Est. Cost $67.69 Unrealized -0.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $371 Shares 2,613 Est. Cost $173.71 Unrealized -7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $367 Shares 281 Est. Cost $30.11 Unrealized -7.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $363 Shares 943 Est. Cost $402.51 Unrealized -6.1%
IJH ISHARES TR 0.0%
Value ($000) $362 Shares 1,599 Est. Cost $39213.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $361 Shares 7,239 Est. Cost $51.92 Unrealized -0.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $360 Shares 1,482 Est. Cost $307.67 Unrealized -7.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $360 Shares 5,437 Est. Cost $63.45 Unrealized +19.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $360 Shares 4,687 Est. Cost $74.58 Unrealized +12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $359 Shares 1,533 Est. Cost $247.57 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $358 Shares 4,379 Est. Cost $78.87 Unrealized -6.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $357 Shares 2,098 Est. Cost $173.64 Unrealized +7.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $356 Shares 2,468 Est. Cost $142.64 Unrealized +4.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $354 Shares 26,999 Est. Cost $15.55 Unrealized -6.8%
BX BLACKSTONE INC 0.0%
Value ($000) $354 Shares 3,884 Est. Cost $101.21 Unrealized -5.1%
NOV NOV INC 0.0%
Value ($000) $349 Shares 20,629 Est. Cost $17.01 Unrealized +10.7%
ROL ROLLINS INC 0.0%
Value ($000) $348 Shares 9,959 Est. Cost $30.88 Unrealized +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 1,272 Est. Cost $274.65 Unrealized -0.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $345 Shares 1,969 Est. Cost $191.09 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $341 Shares 3,026 Est. Cost $47.66 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $341 Shares 21,719 Est. Cost $14.95 Unrealized +5.6%
IT GARTNER INC 0.0%
Value ($000) $341 Shares 1,409 Est. Cost $281.67 Unrealized -5.5%
APTIV PLC 0.0%
Value ($000) $340 Shares 3,815 Est. Cost $114.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $338 Shares 2,657 Est. Cost $846.27 Unrealized
ANSYS INC 0.0%
Value ($000) $338 Shares 1,412 Est. Cost $298.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $336 Shares 4,762 Est. Cost $73.85 Unrealized -6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $333 Shares 10,572 Est. Cost $33.73 Unrealized +0.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $332 Shares 5,974 Est. Cost $54.80 Unrealized -9.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $332 Shares 11,778 Est. Cost $54.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $330 Shares 1,914 Est. Cost $153.15 Unrealized +11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $328 Shares 27,274 Est. Cost $11.27 Unrealized -0.7%
PTC PTC INC 0.0%
Value ($000) $328 Shares 3,086 Est. Cost $112.41 Unrealized -4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $328 Shares 4,590 Est. Cost $58.19 Unrealized +6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $327 Shares 2,891 Est. Cost $91.74 Unrealized +17.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $325 Shares 3,902 Est. Cost $78.00 Unrealized +11.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $325 Shares 16,472 Est. Cost $15.05 Unrealized +28.4%
EQT EQT CORP 0.0%
Value ($000) $324 Shares 9,422 Est. Cost $22.99 Unrealized +69.7%
NEW RELIC INC 0.0%
Value ($000) $322 Shares 6,444 Est. Cost $50.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $322 Shares 3,178 Est. Cost $83.12 Unrealized +14.8%
NORDSTROM INC 0.0%
Value ($000) $322 Shares 15,176 Est. Cost $22.63 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $321 Shares 5,890 Est. Cost $44.25 Unrealized +8.3%
BWA BORGWARNER INC 0.0%
Value ($000) $320 Shares 9,575 Est. Cost $35.30 Unrealized -11.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $317 Shares 823 Est. Cost $416.45 Unrealized -1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $317 Shares 6,789 Est. Cost $47.53 Unrealized -3.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $316 Shares 8,178 Est. Cost $52.40 Unrealized -19.8%
DOV DOVER CORP 0.0%
Value ($000) $315 Shares 2,598 Est. Cost $154.15 Unrealized -16.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $314 Shares 1,277 Est. Cost $322.51 Unrealized -12.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $313 Shares 2,409 Est. Cost $125.09 Unrealized -3.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $313 Shares 2,211 Est. Cost $136.20 Unrealized +8.4%
WESTROCK CO 0.0%
Value ($000) $311 Shares 7,816 Est. Cost $47.07 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $309 Shares 1,100 Est. Cost $267.50 Unrealized -0.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $307 Shares 11,713 Est. Cost $26.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $306 Shares 8,950 Est. Cost $28.33 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $306 Shares 2,147 Est. Cost $139.91 Unrealized -2.6%
DUKE REALTY CORP 0.0%
Value ($000) $304 Shares 5,524 Est. Cost $45.46 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $304 Shares 4,671 Est. Cost $90.92 Unrealized -23.2%
TWITTER INC 0.0%
Value ($000) $303 Shares 8,100 Est. Cost $38.64 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $303 Shares 8,961 Est. Cost $27.93 Unrealized +5.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $301 Shares 5,014 Est. Cost $62.88 Unrealized -12.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $301 Shares 3,084 Est. Cost $98.21 Unrealized -3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $301 Shares 1,721 Est. Cost $167.82 Unrealized -3.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $299 Shares 18,786 Est. Cost $19.00 Unrealized -4.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $298 Shares 6,201 Est. Cost $38.78 Unrealized +7.4%
RANGER OIL CORPORATION 0.0%
Value ($000) $295 Shares 8,957 Est. Cost $25.83 Unrealized
KEY KEYCORP 0.0%
Value ($000) $293 Shares 16,984 Est. Cost $18.24 Unrealized -12.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $290 Shares 3,127 Est. Cost $41.94 Unrealized +3.7%
IVV ISHARES TR 0.0%
Value ($000) $288 Shares 760 Est. Cost $431.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $287 Shares 1,369 Est. Cost $229.61 Unrealized -10.3%
SUSC ISHARES TR 0.0%
Value ($000) $285 Shares 12,308 Est. Cost $26.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $283 Shares 3,773 Est. Cost $83.05 Unrealized -1.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $283 Shares 2,892 Est. Cost $112.47 Unrealized -8.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $282 Shares 1,809 Est. Cost $144.61 Unrealized +9.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $281 Shares 524 Est. Cost $519.33 Unrealized -5.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $281 Shares 1,417 Est. Cost $207.06 Unrealized -11.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $281 Shares 6,122 Est. Cost $46.96 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $279 Shares 30,879 Est. Cost $7.69 Unrealized +4.3%
PPG PPG INDS INC 0.0%
Value ($000) $279 Shares 2,445 Est. Cost $133.86 Unrealized -13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $278 Shares 1,604 Est. Cost $198.66 Unrealized -9.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $278 Shares 1,613 Est. Cost $187.40 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $277 Shares 2,638 Est. Cost $142.97 Unrealized -19.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $277 Shares 13,118 Est. Cost $21.81 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $276 Shares 4,391 Est. Cost $62.88 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $276 Shares 2,857 Est. Cost $100.89 Unrealized -7.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $272 Shares 29,135 Est. Cost $10.50 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $271 Shares 6,597 Est. Cost $38.48 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 1,522 Est. Cost $219.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $267 Shares 2,012 Est. Cost $129.14 Unrealized -1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $267 Shares 8,517 Est. Cost $33.08 Unrealized -2.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $266 Shares 4,610 Est. Cost $40.83 Unrealized +43.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $265 Shares 13,917 Est. Cost $19.31 Unrealized -7.1%
ABIOMED INC 0.0%
Value ($000) $264 Shares 1,067 Est. Cost $325.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $263 Shares 3,968 Est. Cost $83.34 Unrealized -18.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $263 Shares 1,027 Est. Cost $134.27 Unrealized -4.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $263 Shares 4,426 Est. Cost $56.98 Unrealized -0.1%
AA ALCOA CORP 0.0%
Value ($000) $263 Shares 5,743 Est. Cost $64.50 Unrealized -3.5%
FTV FORTIVE CORP 0.0%
Value ($000) $261 Shares 4,794 Est. Cost $47.60 Unrealized -8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $260 Shares 1,793 Est. Cost $162.61 Unrealized -12.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $260 Shares 10,003 Est. Cost $25.99 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $260 Shares 7,220 Est. Cost $37.93 Unrealized -1.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $258 Shares 6,401 Est. Cost $9.44 Unrealized -6.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $257 Shares 1,683 Est. Cost $54.27 Unrealized -7.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $257 Shares 2,774 Est. Cost $77.54 Unrealized +16.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $255 Shares 2,656 Est. Cost $103.32 Unrealized -7.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $254 Shares 2,300 Est. Cost $134.31 Unrealized -9.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $254 Shares 3,404 Est. Cost $91.51 Unrealized +3.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $253 Shares 1,635 Est. Cost $202.68 Unrealized -14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $249 Shares 7,515 Est. Cost $30.33 Unrealized +10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $247 Shares 1,512 Est. Cost $155.22 Unrealized +3.2%
DVA DAVITA INC 0.0%
Value ($000) $246 Shares 3,081 Est. Cost $112.27 Unrealized -9.9%
AOS SMITH A O CORP 0.0%
Value ($000) $246 Shares 4,494 Est. Cost $62.33 Unrealized -9.9%
VRSN VERISIGN INC 0.0%
Value ($000) $243 Shares 1,455 Est. Cost $216.20 Unrealized -15.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $242 Shares 11,067 Est. Cost $13.55 Unrealized +45.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $241 Shares 9,329 Est. Cost $31.55 Unrealized -14.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $241 Shares 3,572 Est. Cost $58.57 Unrealized +5.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $240 Shares 15,389 Est. Cost $21.28 Unrealized -16.3%
FFIV F5 INC 0.0%
Value ($000) $240 Shares 1,571 Est. Cost $201.38 Unrealized -13.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $238 Shares 7,116 Est. Cost $34.43 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $234 Shares 1,264 Est. Cost $190.85 Unrealized -7.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $233 Shares 5,237 Est. Cost $34.60 Unrealized +13.2%
MC MOELIS & CO 0.0%
Value ($000) $229 Shares 5,818 Est. Cost $42.65 Unrealized -14.8%
OGS ONE GAS INC 0.0%
Value ($000) $229 Shares 2,819 Est. Cost $80.54 Unrealized +6.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $229 Shares 4,860 Est. Cost $70.64 Unrealized -21.4%
SR SPIRE INC 0.0%
Value ($000) $228 Shares 3,066 Est. Cost $71.71 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $228 Shares 4,221 Est. Cost $54.02 Unrealized -1.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $226 Shares 12,665 Est. Cost $29.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $223 Shares 1,568 Est. Cost $174.17 Unrealized -14.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $222 Shares 12,029 Est. Cost $19.30 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $221 Shares 2,468 Est. Cost $97.42 Unrealized -4.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $218 Shares 7,648 Est. Cost $45.10 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $217 Shares 4,740 Est. Cost $57.48 Unrealized -16.9%
GAP GAP INC 0.0%
Value ($000) $217 Shares 26,383 Est. Cost $18.99 Unrealized -48.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $216 Shares 3,785 Est. Cost $81.90 Unrealized -21.6%
WU WESTERN UN CO 0.0%
Value ($000) $215 Shares 13,075 Est. Cost $18.76 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $212 Shares 18,527 Est. Cost $18.66 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $211 Shares 2,830 Est. Cost $97.14 Unrealized -6.0%
TKR TIMKEN CO 0.0%
Value ($000) $211 Shares 3,980 Est. Cost $66.46 Unrealized -12.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $211 Shares 823 Est. Cost $344.01 Unrealized -24.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $210 Shares 1,553 Est. Cost $116.91 Unrealized -1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $210 Shares 5,861 Est. Cost $52.60 Unrealized -23.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $209 Shares 1,633 Est. Cost $110.25 Unrealized +6.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $209 Shares 605 Est. Cost $96.23 Unrealized -4.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $208 Shares 18,752 Est. Cost $12.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $207 Shares 2,316 Est. Cost $124.55 Unrealized -17.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $207 Shares 2,307 Est. Cost $107.17 Unrealized -12.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $206 Shares 863 Est. Cost $226.25 Unrealized +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $205 Shares 1,808 Est. Cost $121.57 Unrealized -8.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 964 Est. Cost $248.92 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $199 Shares 1,021 Est. Cost $161.09 Unrealized +12.2%
VVV VALVOLINE INC 0.0%
Value ($000) $197 Shares 6,833 Est. Cost $31.44 Unrealized -2.3%
MR COOPER GROUP INC 0.0%
Value ($000) $197 Shares 5,376 Est. Cost $45.62 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $196 Shares 6,450 Est. Cost $57.98 Unrealized -41.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $194 Shares 13,499 Est. Cost $13.21 Unrealized +3.5%
PPL PPL CORP 0.0%
Value ($000) $193 Shares 7,120 Est. Cost $24.69 Unrealized +2.5%
GNTX GENTEX CORP 0.0%
Value ($000) $192 Shares 6,870 Est. Cost $30.77 Unrealized -5.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $191 Shares 2,032 Est. Cost $137.48 Unrealized -28.1%
ESGE ISHARES INC 0.0%
Value ($000) $191 Shares 5,900 Est. Cost $33.42 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $191 Shares 875 Est. Cost $1924.29 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $190 Shares 934 Est. Cost $217.46 Unrealized -6.0%
TXNM PNM RES INC 0.0%
Value ($000) $189 Shares 3,946 Est. Cost $46.35 Unrealized +1.1%
LAZARD LTD 0.0%
Value ($000) $189 Shares 5,833 Est. Cost $32.40 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $187 Shares 4,497 Est. Cost $55.17 Unrealized -17.7%
PREMIER INC 0.0%
Value ($000) $186 Shares 5,198 Est. Cost $35.67 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $186 Shares 1,980 Est. Cost $132.37 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $186 Shares 1,282 Est. Cost $1488.60 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $185 Shares 11,042 Est. Cost $26.18 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $185 Shares 2,918 Est. Cost $54.37 Unrealized +5.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $185 Shares 12,891 Est. Cost $22.62 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $183 Shares 4,763 Est. Cost $36.12 Unrealized +1.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 4,196 Est. Cost $51.09 Unrealized +9.3%
ACM AECOM 0.0%
Value ($000) $178 Shares 2,727 Est. Cost $68.44 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $175 Shares 2,075 Est. Cost $72.86 Unrealized +4.8%
USMV ISHARES TR 0.0%
Value ($000) $174 Shares 2,479 Est. Cost $77.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $173 Shares 15,579 Est. Cost $26.91 Unrealized -37.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $173 Shares 20,694 Est. Cost $14.30 Unrealized -25.2%
VFC V F CORP 0.0%
Value ($000) $171 Shares 3,867 Est. Cost $60.24 Unrealized -16.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $171 Shares 8,810 Est. Cost $21.05 Unrealized -14.6%
TIP ISHARES TR 0.0%
Value ($000) $171 Shares 1,502 Est. Cost $121.17 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $170 Shares 2,142 Est. Cost $509.25 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 512 Est. Cost $442.93 Unrealized -17.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $170 Shares 7,500 Est. Cost $28.53 Unrealized -17.8%
LEN LENNAR CORP 0.0%
Value ($000) $168 Shares 2,383 Est. Cost $84.07 Unrealized -17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $164 Shares 12,353 Est. Cost $12.07 Unrealized +12.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $164 Shares 1,852 Est. Cost $65.32 Unrealized +34.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $164 Shares 6,184 Est. Cost $22.67 Unrealized -1.9%
WEX WEX INC 0.0%
Value ($000) $163 Shares 1,043 Est. Cost $163.67 Unrealized +0.0%
CHBH CROGHAN BANCSHARES INC 0.0%
Value ($000) $163 Shares 2,700 Est. Cost $54.89 Unrealized -3.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $163 Shares 6,948 Est. Cost $37.15 Unrealized -22.7%
DVY ISHARES TR 0.0%
Value ($000) $161 Shares 1,366 Est. Cost $105.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $161 Shares 2,417 Est. Cost $48.61 Unrealized +27.0%
EVR EVERCORE INC 0.0%
Value ($000) $158 Shares 1,683 Est. Cost $112.70 Unrealized -11.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $158 Shares 2,537 Est. Cost $75.99 Unrealized -6.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $158 Shares 1,409 Est. Cost $115.71 Unrealized -6.1%
IEF ISHARES TR 0.0%
Value ($000) $157 Shares 1,538 Est. Cost $425.10 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $157 Shares 3,540 Est. Cost $53.88 Unrealized -8.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $157 Shares 22,357 Est. Cost $8.26 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $156 Shares 724 Est. Cost $187.80 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $155 Shares 7,988 Est. Cost $17.97 Unrealized -2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $155 Shares 1,591 Est. Cost $105.10 Unrealized -6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $152 Shares 895 Est. Cost $168.93 Unrealized -6.1%
UNM UNUM GROUP 0.0%
Value ($000) $151 Shares 4,444 Est. Cost $28.07 Unrealized +20.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $151 Shares 5,053 Est. Cost $23.36 Unrealized +3.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $151 Shares 4,937 Est. Cost $22.45 Unrealized +62.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $150 Shares 716 Est. Cost $203.97 Unrealized +4.2%
WSO WATSCO INC 0.0%
Value ($000) $149 Shares 624 Est. Cost $285.22 Unrealized -7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $149 Shares 1,424 Est. Cost $141.36 Unrealized -24.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $149 Shares 1,688 Est. Cost $98.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $148 Shares 2,546 Est. Cost $69.83 Unrealized -7.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $146 Shares 39,241 Est. Cost $4.02 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $145 Shares 1,211 Est. Cost $133.80 Unrealized -6.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $145 Shares 7,285 Est. Cost $24.23 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $143 Shares 6,855 Est. Cost $23.36 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $142 Shares 15,602 Est. Cost $9.53 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $141 Shares 2,390 Est. Cost $48.63 Unrealized +2.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $140 Shares 1,077 Est. Cost $124.28 Unrealized -2.6%
SNY SANOFI 0.0%
Value ($000) $139 Shares 2,788 Est. Cost $50.75 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $139 Shares 9,705 Est. Cost $17.33 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $138 Shares 2,612 Est. Cost $58.14 Unrealized -12.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $137 Shares 18,137 Est. Cost $16.05 Unrealized -29.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $137 Shares 701 Est. Cost $222.92 Unrealized -0.1%
HWKN HAWKINS INC 0.0%
Value ($000) $136 Shares 3,773 Est. Cost $42.12 Unrealized -10.2%
VCYT VERACYTE INC 0.0%
Value ($000) $136 Shares 6,825 Est. Cost $20.20 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $136 Shares 5,641 Est. Cost $27.00 Unrealized 0.0%
WESCO INTERNATIONAL DEP SH 1/1000 (A) 0.0%
Value ($000) $134 Shares 4,909 Est. Cost $29.33 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $133 Shares 4,818 Est. Cost $27.06 Unrealized -2.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $132 Shares 1,120 Est. Cost $133.10 Unrealized +1.5%
POOL POOL CORP 0.0%
Value ($000) $132 Shares 377 Est. Cost $401.82 Unrealized -6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $131 Shares 469 Est. Cost $326.69 Unrealized -11.5%
OLN OLIN CORP 0.0%
Value ($000) $131 Shares 2,827 Est. Cost $46.98 Unrealized +14.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $130 Shares 15,634 Est. Cost $18.64 Unrealized -34.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $130 Shares 36,749 Est. Cost $4.69 Unrealized -18.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 547 Est. Cost $486.73 Unrealized -36.9%
JNK SPDR SER TR 0.0%
Value ($000) $128 Shares 1,416 Est. Cost $102.61 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $128 Shares 1,136 Est. Cost $147.56 Unrealized -5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $127 Shares 1,557 Est. Cost $109.36 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $126 Shares 1,910 Est. Cost $66.38 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $125 Shares 477 Est. Cost $281.85 Unrealized -6.9%
GRMN GARMIN LTD 0.0%
Value ($000) $124 Shares 1,262 Est. Cost $109.22 Unrealized -11.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $123 Shares 5,271 Est. Cost $20.95 Unrealized +0.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $123 Shares 1,600 Est. Cost $76.88 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $122 Shares 1,047 Est. Cost $130.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $122 Shares 1,779 Est. Cost $86.19 Unrealized -16.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $120 Shares 2,698 Est. Cost $54.83 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $120 Shares 2,672 Est. Cost $33.21 Unrealized +16.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $120 Shares 5,182 Est. Cost $34.22 Unrealized -13.9%
QRVO QORVO INC 0.0%
Value ($000) $119 Shares 1,264 Est. Cost $135.31 Unrealized -20.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $119 Shares 4,800 Est. Cost $25.31 Unrealized
KELLOGG CO 0.0%
Value ($000) $118 Shares 1,648 Est. Cost $52.56 Unrealized +9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $118 Shares 1,275 Est. Cost $125.08 Unrealized -22.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $117 Shares 15,163 Est. Cost $10.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $114 Shares 958 Est. Cost $113.24 Unrealized -0.6%
FOX FOX CORP 0.0%
Value ($000) $114 Shares 3,847 Est. Cost $30.76 Unrealized +0.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $114 Shares 587 Est. Cost $168.89 Unrealized -2.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $113 Shares 1,532 Est. Cost $61.17 Unrealized +31.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $113 Shares 1,632 Est. Cost $72.87 Unrealized +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $112 Shares 778 Est. Cost $116.65 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $112 Shares 1,088 Est. Cost $89.05 Unrealized +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $112 Shares 912 Est. Cost $131.20 Unrealized +0.4%
VTR VENTAS INC 0.0%
Value ($000) $112 Shares 2,178 Est. Cost $47.74 Unrealized +2.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $111 Shares 2,572 Est. Cost $35.02 Unrealized +32.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $111 Shares 1,549 Est. Cost $78.65 Unrealized -8.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $110 Shares 8,006 Est. Cost $12.36 Unrealized -13.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 1,204 Est. Cost $112.16 Unrealized -7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $109 Shares 692 Est. Cost $172.23 Unrealized -5.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $108 Shares 2,044 Est. Cost $76.29 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $108 Shares 594 Est. Cost $238.58 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $108 Shares 392 Est. Cost $304.76 Unrealized -0.9%
VVX VECTRUS INC 0.0%
Value ($000) $108 Shares 3,218 Est. Cost $42.73 Unrealized -17.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $106 Shares 1,509 Est. Cost $63.05 Unrealized -0.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $106 Shares 1,522 Est. Cost $114.56 Unrealized -30.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $105 Shares 1,607 Est. Cost $72.49 Unrealized +0.2%
COHERENT INC 0.0%
Value ($000) $104 Shares 392 Est. Cost $268.69 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $103 Shares 15,702 Est. Cost $10.54 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $103 Shares 1,468 Est. Cost $82.46 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $102 Shares 4,109 Est. Cost $31.14 Unrealized -11.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $102 Shares 207 Est. Cost $591.47 Unrealized -11.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $102 Shares 1,760 Est. Cost $71.23 Unrealized -7.8%
SKYW SKYWEST INC 0.0%
Value ($000) $101 Shares 4,762 Est. Cost $28.43 Unrealized -7.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $99 Shares 2,148 Est. Cost $53.69 Unrealized +1.1%
AVA AVISTA CORP 0.0%
Value ($000) $99 Shares 2,281 Est. Cost $36.42 Unrealized -1.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $99 Shares 3,005 Est. Cost $34.07 Unrealized +11.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 3,122 Est. Cost $31.39 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $97 Shares 5,070 Est. Cost $24.53 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $96 Shares 6,848 Est. Cost $17.80 Unrealized -12.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $95 Shares 1,508 Est. Cost $63.52 Unrealized -2.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $95 Shares 3,436 Est. Cost $32.33 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $94 Shares 912 Est. Cost $153.80 Unrealized -26.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $94 Shares 407 Est. Cost $184.28 Unrealized +25.8%
SDY SPDR SER TR 0.0%
Value ($000) $93 Shares 784 Est. Cost $118.74 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $92 Shares 614 Est. Cost $164.88 Unrealized -12.2%
ALLETE INC 0.0%
Value ($000) $92 Shares 1,558 Est. Cost $65.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $92 Shares 507 Est. Cost $193.07 Unrealized -6.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $92 Shares 2,369 Est. Cost $37.73 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 460 Est. Cost $222.30 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $91 Shares 1,513 Est. Cost $75.36 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $90 Shares 793 Est. Cost $125.56 Unrealized -9.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $89 Shares 1,320 Est. Cost $57.35 Unrealized +1.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $88 Shares 2,155 Est. Cost $51.73 Unrealized -10.0%
SM SM ENERGY CO 0.0%
Value ($000) $88 Shares 2,592 Est. Cost $33.28 Unrealized +12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 234 Est. Cost $430.13 Unrealized -3.1%
CRI CARTERS INC 0.0%
Value ($000) $87 Shares 1,230 Est. Cost $81.43 Unrealized -16.1%
GCO GENESCO INC 0.0%
Value ($000) $87 Shares 1,737 Est. Cost $60.37 Unrealized -0.7%
FNB F N B CORP 0.0%
Value ($000) $86 Shares 7,889 Est. Cost $11.16 Unrealized -8.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $86 Shares 2,086 Est. Cost $43.48 Unrealized +1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $86 Shares 4,812 Est. Cost $27.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $86 Shares 1,039 Est. Cost $99.15 Unrealized -3.0%
GATX GATX CORP 0.0%
Value ($000) $85 Shares 899 Est. Cost $100.68 Unrealized -0.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,913 Est. Cost $48.64 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $85 Shares 3,014 Est. Cost $37.66 Unrealized -10.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $84 Shares 1,732 Est. Cost $47.11 Unrealized -10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,839 Est. Cost $44.89 Unrealized -3.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $84 Shares 547 Est. Cost $171.87 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $83 Shares 4,082 Est. Cost $28.41 Unrealized -13.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $81 Shares 1,159 Est. Cost $88.59 Unrealized -16.5%
BCI ABRDN ETFS 0.0%
Value ($000) $81 Shares 2,995 Est. Cost $28.80 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $80 Shares 7,493 Est. Cost $11.71 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $79 Shares 1,899 Est. Cost $44.96 Unrealized
UDR UDR INC 0.0%
Value ($000) $79 Shares 1,707 Est. Cost $47.67 Unrealized -8.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $79 Shares 1,892 Est. Cost $41.44 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $79 Shares 31,339 Est. Cost $5.22 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $79 Shares 9,508 Est. Cost $7.17 Unrealized +7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $78 Shares 482 Est. Cost $170.95 Unrealized -6.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $78 Shares 3,142 Est. Cost $41.49 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $78 Shares 588 Est. Cost $140.29 Unrealized -0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $77 Shares 2,355 Est. Cost $51.93 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $77 Shares 848 Est. Cost $107.57 Unrealized -12.6%
FITE SPDR SER TR 0.0%
Value ($000) $77 Shares 1,739 Est. Cost $37.14 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $76 Shares 1,821 Est. Cost $48.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $75 Shares 319 Est. Cost $190.51 Unrealized +6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $75 Shares 1,573 Est. Cost $57.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 815 Est. Cost $92.85 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $74 Shares 1,762 Est. Cost $59.37 Unrealized -18.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $73 Shares 49 Est. Cost $118.87 Unrealized +31.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $73 Shares 335 Est. Cost $254.12 Unrealized -3.7%
WPC WP CAREY INC 0.0%
Value ($000) $72 Shares 872 Est. Cost $71.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $70 Shares 820 Est. Cost $101.76 Unrealized -10.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $70 Shares 1,078 Est. Cost $61.77 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $70 Shares 266 Est. Cost $267.76 Unrealized -0.7%
PDC ENERGY INC 0.0%
Value ($000) $70 Shares 1,128 Est. Cost $71.91 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $70 Shares 615 Est. Cost $131.11 Unrealized -12.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $70 Shares 3,429 Est. Cost $19.43 Unrealized +8.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $69 Shares 171 Est. Cost $472.12 Unrealized -16.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $69 Shares 1,802 Est. Cost $38.86 Unrealized -0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $69 Shares 2,373 Est. Cost $42.99 Unrealized -16.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $69 Shares 1,103 Est. Cost $89.94 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $69 Shares 4,972 Est. Cost $16.38 Unrealized -10.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $68 Shares 938 Est. Cost $62.61 Unrealized +1.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $67 Shares 499 Est. Cost $135.70 Unrealized -4.8%
NICE NICE LTD 0.0%
Value ($000) $67 Shares 349 Est. Cost $218.00 Unrealized
DAN DANA INC 0.0%
Value ($000) $67 Shares 4,740 Est. Cost $18.62 Unrealized -24.8%
LEA LEAR CORP 0.0%
Value ($000) $67 Shares 529 Est. Cost $147.19 Unrealized -18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $67 Shares 1,462 Est. Cost $49.36 Unrealized +2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $67 Shares 844 Est. Cost $91.80 Unrealized -14.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $66 Shares 1,116 Est. Cost $61.22 Unrealized -2.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $66 Shares 467 Est. Cost $134.75 Unrealized -6.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $66 Shares 457 Est. Cost $150.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $65 Shares 1,285 Est. Cost $60.97 Unrealized -8.6%
EVERI HLDGS INC 0.0%
Value ($000) $65 Shares 4,022 Est. Cost $16.16 Unrealized
DBX ETF TR 0.0%
Value ($000) $65 Shares 3,021 Est. Cost $24.50 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $64 Shares 3,457 Est. Cost $16.59 Unrealized -4.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $64 Shares 4,173 Est. Cost $15.34 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $63 Shares 215 Est. Cost $437.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $63 Shares 2,064 Est. Cost $30.05 Unrealized +11.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $63 Shares 1,305 Est. Cost $61.02 Unrealized -16.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $63 Shares 409 Est. Cost $190.09 Unrealized -11.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $63 Shares 1,992 Est. Cost $37.53 Unrealized -5.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $63 Shares 537 Est. Cost $129.59 Unrealized -0.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $63 Shares 1,207 Est. Cost $40.76 Unrealized +15.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $63 Shares 985 Est. Cost $67.01 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $62 Shares 1,029 Est. Cost $55.05 Unrealized +8.3%
XYL XYLEM INC 0.0%
Value ($000) $62 Shares 789 Est. Cost $91.39 Unrealized -13.5%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $61 Shares 498 Est. Cost $143.97 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $61 Shares 2,360 Est. Cost $25.80 Unrealized -5.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $61 Shares 286 Est. Cost $276.27 Unrealized -11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $61 Shares 497 Est. Cost $174.33 Unrealized -27.0%
HTO SJW GROUP 0.0%
Value ($000) $60 Shares 963 Est. Cost $61.86 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $60 Shares 1,083 Est. Cost $54.11 Unrealized +1.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $60 Shares 1,051 Est. Cost $49.85 Unrealized +3.6%
BCE BCE INC 0.0%
Value ($000) $60 Shares 1,222 Est. Cost $39.99 Unrealized +2.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $60 Shares 688 Est. Cost $31.73 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $60 Shares 1,123 Est. Cost $53.22 Unrealized -0.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $59 Shares 2,211 Est. Cost $181.67 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $59 Shares 408 Est. Cost $144.61 Unrealized
DNOW NOW INC 0.0%
Value ($000) $59 Shares 6,083 Est. Cost $9.70 Unrealized +9.6%
ERIC ERICSSON 0.0%
Value ($000) $58 Shares 7,780 Est. Cost $9.42 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $58 Shares 612 Est. Cost $167.33 Unrealized -16.1%
HANESBRANDS INC 0.0%
Value ($000) $58 Shares 5,659 Est. Cost $11.90 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $58 Shares 1,275 Est. Cost $50.85 Unrealized -2.0%
EPR EPR PPTYS 0.0%
Value ($000) $58 Shares 1,229 Est. Cost $41.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $57 Shares 542 Est. Cost $108.76 Unrealized -0.6%
CMC MATERIALS INC 0.0%
Value ($000) $57 Shares 328 Est. Cost $166.83 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $57 Shares 269 Est. Cost $360.87 Unrealized -31.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $57 Shares 1,674 Est. Cost $34.58 Unrealized
COTY COTY INC 0.0%
Value ($000) $56 Shares 6,968 Est. Cost $7.66 Unrealized -2.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $56 Shares 4,408 Est. Cost $14.99 Unrealized -12.3%
BRKR BRUKER CORP 0.0%
Value ($000) $56 Shares 899 Est. Cost $65.39 Unrealized -7.4%
QURATE RETAIL INC 0.0%
Value ($000) $56 Shares 19,529 Est. Cost $5.82 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $55 Shares 9,327 Est. Cost $7.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $55 Shares 340 Est. Cost $184.91 Unrealized -14.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 732 Est. Cost $49.18 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $55 Shares 215 Est. Cost $265.35 Unrealized -5.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $55 Shares 1,652 Est. Cost $41.03 Unrealized +0.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $53 Shares 594 Est. Cost $97.37 Unrealized -8.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $53 Shares 1,462 Est. Cost $42.57 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 404 Est. Cost $183.43 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $53 Shares 877 Est. Cost $66.25 Unrealized -1.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $52 Shares 109 Est. Cost $666.67 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $52 Shares 2,685 Est. Cost $19.11 Unrealized +17.9%
IWR ISHARES TR 0.0%
Value ($000) $52 Shares 802 Est. Cost $66.92 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $52 Shares 825 Est. Cost $72.83 Unrealized -7.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $52 Shares 1,948 Est. Cost $9.46 Unrealized -3.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $51 Shares 3,208 Est. Cost $17.24 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $51 Shares 1,213 Est. Cost $40.07 Unrealized +13.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $51 Shares 588 Est. Cost $70.99 Unrealized +24.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $51 Shares 585 Est. Cost $123.48 Unrealized -24.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $51 Shares 3,530 Est. Cost $15.65 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $50 Shares 452 Est. Cost $85.77 Unrealized -29.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $50 Shares 298 Est. Cost $207.73 Unrealized -12.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 376 Est. Cost $138.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $50 Shares 680 Est. Cost $98.26 Unrealized -10.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $49 Shares 264 Est. Cost $321.60 Unrealized
OZK BANK OZK 0.0%
Value ($000) $49 Shares 1,293 Est. Cost $38.04 Unrealized -9.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 327 Est. Cost $159.48 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $48 Shares 2,852 Est. Cost $21.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $48 Shares 15,619 Est. Cost $3.78 Unrealized +14.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $48 Shares 882 Est. Cost $67.16 Unrealized -10.6%
OUSA ALPS ETF TR 0.0%
Value ($000) $48 Shares 1,193 Est. Cost $40.23 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $47 Shares 1,148 Est. Cost $45.60 Unrealized +5.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $47 Shares 3,103 Est. Cost $17.83 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $47 Shares 291 Est. Cost $224.76 Unrealized -16.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 14,923 Est. Cost $4.43 Unrealized -18.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $46 Shares 3,357 Est. Cost $206.85 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $46 Shares 253 Est. Cost $156.55 Unrealized +5.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $46 Shares 387 Est. Cost $218.88 Unrealized -33.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $45 Shares 804 Est. Cost $51.47 Unrealized +1.3%
ALC ALCON AG 0.0%
Value ($000) $45 Shares 651 Est. Cost $75.11 Unrealized -3.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $45 Shares 95 Est. Cost $549.80 Unrealized +0.4%
IUSG ISHARES TR 0.0%
Value ($000) $45 Shares 540 Est. Cost $90.33 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $45 Shares 1,135 Est. Cost $43.82 Unrealized -13.8%
DOX AMDOCS LTD 0.0%
Value ($000) $44 Shares 527 Est. Cost $72.68 Unrealized +4.7%
CEDAR FAIR L P 0.0%
Value ($000) $44 Shares 1,012 Est. Cost $45.76 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $44 Shares 825 Est. Cost $49.68 Unrealized +3.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $44 Shares 1,145 Est. Cost $44.60 Unrealized -5.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $44 Shares 1,194 Est. Cost $41.31 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $44 Shares 2,177 Est. Cost $25.17 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $44 Shares 792 Est. Cost $58.64 Unrealized -1.2%
WWD WOODWARD INC 0.0%
Value ($000) $43 Shares 468 Est. Cost $110.77 Unrealized -8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $43 Shares 294 Est. Cost $26.13 Unrealized +8.1%
FOXA FOX CORP 0.0%
Value ($000) $43 Shares 1,349 Est. Cost $36.37 Unrealized -7.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $43 Shares 1,922 Est. Cost $10.33 Unrealized +124.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $43 Shares 110 Est. Cost $412.93 Unrealized -14.9%
CNAF COMMERICAL NATL FINL CORP PA 0.0%
Value ($000) $42 Shares 2,647 Est. Cost $13.61 Unrealized -7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $42 Shares 166 Est. Cost $49.29 Unrealized -11.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $41 Shares 2,682 Est. Cost $19.09 Unrealized +25.2%
BK OF AMERICA CORP PFD DP1/1200 4 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $21.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $41 Shares 458 Est. Cost $76.09 Unrealized +4.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $41 Shares 594 Est. Cost $81.08 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $41 Shares 1,007 Est. Cost $47.18 Unrealized -9.0%
FOOT LOCKER INC 0.0%
Value ($000) $41 Shares 1,624 Est. Cost $27.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $41 Shares 973 Est. Cost $33.44 Unrealized +5.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $41 Shares 1,161 Est. Cost $41.84 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $41 Shares 391 Est. Cost $115.06 Unrealized -0.5%
SIMS SPDR SER TR 0.0%
Value ($000) $41 Shares 1,292 Est. Cost $31.99 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $40 Shares 339 Est. Cost $120.29 Unrealized -3.5%
WAB WABTEC 0.0%
Value ($000) $40 Shares 482 Est. Cost $84.25 Unrealized +3.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $40 Shares 922 Est. Cost $62.89 Unrealized -22.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $97.18 Unrealized +3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $40 Shares 282 Est. Cost $150.17 Unrealized -6.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $40 Shares 2,277 Est. Cost $18.21 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $40 Shares 968 Est. Cost $41.77 Unrealized +0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $40 Shares 3,771 Est. Cost $15.69 Unrealized -20.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $39 Shares 226 Est. Cost $252.76 Unrealized -27.9%
ETSY ETSY INC 0.0%
Value ($000) $39 Shares 528 Est. Cost $142.25 Unrealized -35.8%
BERRY CORP 0.0%
Value ($000) $39 Shares 5,216 Est. Cost $10.36 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $37.87 Unrealized -0.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $39 Shares 641 Est. Cost $76.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $38 Shares 712 Est. Cost $65.41 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $38 Shares 656 Est. Cost $65.38 Unrealized -8.3%
ARKK ARK ETF TR 0.0%
Value ($000) $38 Shares 953 Est. Cost $46.16 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $38 Shares 1,646 Est. Cost $21.87 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $38 Shares 900 Est. Cost $43.13 Unrealized -6.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $38 Shares 1,189 Est. Cost $31.96 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $38 Shares 584 Est. Cost $995.27 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $38 Shares 611 Est. Cost $173.31 Unrealized -47.3%
NTAP NETAPP INC 0.0%
Value ($000) $38 Shares 589 Est. Cost $79.10 Unrealized -16.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $37 Shares 198 Est. Cost $187.52 Unrealized +5.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $37 Shares 831 Est. Cost $55.03 Unrealized -15.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $37 Shares 233 Est. Cost $175.97 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $37 Shares 1,607 Est. Cost $28.10 Unrealized -17.0%
IYW ISHARES TR 0.0%
Value ($000) $37 Shares 465 Est. Cost $93.29 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $37 Shares 1,955 Est. Cost $19.16 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $37 Shares 1,225 Est. Cost $28.64 Unrealized -3.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $36 Shares 4,870 Est. Cost $10.46 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $36 Shares 1,080 Est. Cost $40.90 Unrealized -14.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $36 Shares 1,127 Est. Cost $40.87 Unrealized -15.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $36 Shares 1,263 Est. Cost $28.29 Unrealized -15.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $36 Shares 247 Est. Cost $127.22 Unrealized +5.5%
ATR APTARGROUP INC 0.0%
Value ($000) $36 Shares 345 Est. Cost $111.45 Unrealized -6.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $36 Shares 1,043 Est. Cost $45.85 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $35 Shares 1,621 Est. Cost $15.40 Unrealized +37.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35 Shares 829 Est. Cost $65.64 Unrealized -16.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $35 Shares 592 Est. Cost $70.21 Unrealized -0.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $35 Shares 13,344 Est. Cost $1.88 Unrealized +60.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $35 Shares 2,241 Est. Cost $7.89 Unrealized +112.7%
MAT MATTEL INC 0.0%
Value ($000) $35 Shares 1,555 Est. Cost $23.19 Unrealized +1.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $35 Shares 783 Est. Cost $45.99 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $34 Shares 481 Est. Cost $72.22 Unrealized +1.6%
ALTAIR ENGR INC 0.0%
Value ($000) $34 Shares 639 Est. Cost $64.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $34 Shares 300 Est. Cost $107.53 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,751 Est. Cost $24.86 Unrealized -9.2%
COHU COHU INC 0.0%
Value ($000) $34 Shares 1,242 Est. Cost $31.94 Unrealized -13.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $34 Shares 1,403 Est. Cost $23.95 Unrealized +12.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $34 Shares 393 Est. Cost $98.35 Unrealized -8.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $34 Shares 288 Est. Cost $120.56 Unrealized -5.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,704 Est. Cost $13.85 Unrealized -0.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $34 Shares 476 Est. Cost $69.18 Unrealized
Griffin-American Healthcare Iv Inc Cl I Non- 0.0%
Value ($000) $34 Shares 3,706 Est. Cost $9.17 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $34 Shares 860 Est. Cost $51.82 Unrealized -20.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $34 Shares 1,684 Est. Cost $31.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 709 Est. Cost $58.56 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $33 Shares 1,368 Est. Cost $27.36 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $33 Shares 6,669 Est. Cost $5.48 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 741 Est. Cost $40.89 Unrealized +5.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $33 Shares 661 Est. Cost $23.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $33 Shares 1,039 Est. Cost $27.14 Unrealized +18.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $33 Shares 465 Est. Cost $75.52 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $33 Shares 429 Est. Cost $82.94 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $32 Shares 1,940 Est. Cost $11.13 Unrealized +83.9%
WOLFSPEED INC 0.0%
Value ($000) $32 Shares 506 Est. Cost $115.19 Unrealized
VMWARE INC 0.0%
Value ($000) $32 Shares 279 Est. Cost $125.08 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $32 Shares 352 Est. Cost $94.83 Unrealized -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $32 Shares 492 Est. Cost $75.63 Unrealized -14.5%
VLU SPDR SER TR 0.0%
Value ($000) $32 Shares 239 Est. Cost $133.89 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $32 Shares 984 Est. Cost $38.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32 Shares 65 Est. Cost $89.50 Unrealized -0.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 728 Est. Cost $49.45 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $32 Shares 11,722 Est. Cost $3.65 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,067 Est. Cost $29.05 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $31 Shares 417 Est. Cost $67.53 Unrealized -3.8%
QUAL ISHARES TR 0.0%
Value ($000) $31 Shares 274 Est. Cost $116.01 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $31 Shares 2,970 Est. Cost $13.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $31 Shares 1,729 Est. Cost $22.74 Unrealized -13.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $31 Shares 198 Est. Cost $200.27 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $31 Shares 6,561 Est. Cost $4.35 Unrealized -7.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $30 Shares 786 Est. Cost $85.89 Unrealized -35.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $30 Shares 2,533 Est. Cost $13.03 Unrealized
ITT ITT INC 0.0%
Value ($000) $30 Shares 443 Est. Cost $84.64 Unrealized -15.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $30 Shares 792 Est. Cost $43.73 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $30 Shares 1,584 Est. Cost $20.50 Unrealized
ZHGIDX HINES GLOBAL INCOME TRUST I 0.0%
Value ($000) $30 Shares 2,964 Est. Cost $10.12 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $30 Shares 63 Est. Cost $473.20 Unrealized +1.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $30 Shares 171 Est. Cost $66.94 Unrealized +118.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $30 Shares 1,419 Est. Cost $14.96 Unrealized +109.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $30 Shares 455 Est. Cost $56.34 Unrealized -2.1%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 315 Est. Cost $98.41 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 712 Est. Cost $44.94 Unrealized
ENS ENERSYS 0.0%
Value ($000) $29 Shares 486 Est. Cost $68.66 Unrealized -7.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $29 Shares 245 Est. Cost $111.09 Unrealized +3.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $29 Shares 1,997 Est. Cost $17.86 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $29 Shares 2,018 Est. Cost $15.84 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $29 Shares 516 Est. Cost $75.44 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $29 Shares 1,215 Est. Cost $25.63 Unrealized -9.8%
CDK GLOBAL INC 0.0%
Value ($000) $29 Shares 536 Est. Cost $48.67 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $29 Shares 874 Est. Cost $39.55 Unrealized +0.7%
EPR PPTYS 0.0%
Value ($000) $29 Shares 1,320 Est. Cost $24.24 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $29 Shares 221 Est. Cost $169.88 Unrealized -21.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $29 Shares 35 Est. Cost $835.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $29 Shares 1,001 Est. Cost $40.41 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $29 Shares 389 Est. Cost $66.06 Unrealized +9.2%
STORE CAP CORP 0.0%
Value ($000) $29 Shares 1,122 Est. Cost $28.02 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $29 Shares 1,226 Est. Cost $27.37 Unrealized -12.3%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $29 Shares 3,588 Est. Cost $8.08 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $28 Shares 489 Est. Cost $51.16 Unrealized -0.0%
FN FABRINET 0.0%
Value ($000) $28 Shares 349 Est. Cost $92.35 Unrealized -2.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $28 Shares 743 Est. Cost $57.48 Unrealized -17.5%
TGNA TEGNA INC 0.0%
Value ($000) $28 Shares 1,312 Est. Cost $21.01 Unrealized +3.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $12.26 Unrealized +66.7%
NVS NOVARTIS AG 0.0%
Value ($000) $28 Shares 331 Est. Cost $88.59 Unrealized
GEF GREIF INC 0.0%
Value ($000) $28 Shares 456 Est. Cost $52.13 Unrealized +3.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $28 Shares 487 Est. Cost $68.90 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $28 Shares 2,186 Est. Cost $12.43 Unrealized -1.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $28 Shares 627 Est. Cost $41.45 Unrealized -3.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $28 Shares 249 Est. Cost $166.79 Unrealized -13.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $28 Shares 1,045 Est. Cost $48.74 Unrealized -19.3%
TTC TORO CO 0.0%
Value ($000) $28 Shares 375 Est. Cost $93.11 Unrealized -12.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $28 Shares 511 Est. Cost $58.00 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $28 Shares 304 Est. Cost $98.38 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $27 Shares 974 Est. Cost $46.09 Unrealized -27.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $27 Shares 961 Est. Cost $26.53 Unrealized -3.4%
PATTERSON COS INC 0.0%
Value ($000) $27 Shares 891 Est. Cost $26.69 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $27 Shares 762 Est. Cost $37.26 Unrealized -7.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $27 Shares 627 Est. Cost $44.75 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,507 Est. Cost $14.63 Unrealized -5.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27 Shares 451 Est. Cost $49.62 Unrealized +11.1%
EFAD PROSHARES TR 0.0%
Value ($000) $26 Shares 750 Est. Cost $37.33 Unrealized
HINKF HEINEKEN N V ORD NR 0.0%
Value ($000) $26 Shares 288 Est. Cost $96.53 Unrealized -7.0%
RRC RANGE RES CORP 0.0%
Value ($000) $26 Shares 1,061 Est. Cost $17.48 Unrealized +75.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26 Shares 386 Est. Cost $62.07 Unrealized -2.4%
CACI CACI INTL INC 0.0%
Value ($000) $26 Shares 94 Est. Cost $273.49 Unrealized +1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 487 Est. Cost $59.65 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $26 Shares 1,614 Est. Cost $23.07 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $26 Shares 2,649 Est. Cost $11.69 Unrealized -0.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $26 Shares 594 Est. Cost $34.54 Unrealized -16.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $26 Shares 591 Est. Cost $48.26 Unrealized -1.4%
LII LENNOX INTL INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $261.58 Unrealized -20.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $26 Shares 478 Est. Cost $60.21 Unrealized +1.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $26 Shares 293 Est. Cost $84.61 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 426 Est. Cost $58.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 761 Est. Cost $39.60 Unrealized -16.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $25 Shares 660 Est. Cost $38.01 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $25 Shares 1,362 Est. Cost $20.77 Unrealized
CROX CROCS INC 0.0%
Value ($000) $25 Shares 511 Est. Cost $92.00 Unrealized -34.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $25 Shares 475 Est. Cost $55.13 Unrealized -0.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $25 Shares 2,800 Est. Cost $12.48 Unrealized -18.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $25 Shares 936 Est. Cost $27.48 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $25 Shares 164 Est. Cost $229.34 Unrealized -22.9%
EFV ISHARES TR 0.0%
Value ($000) $25 Shares 583 Est. Cost $47.95 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $25 Shares 815 Est. Cost $22.73 Unrealized +29.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $26.43 Unrealized -3.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $25 Shares 393 Est. Cost $67.35 Unrealized -0.2%
WATERMARK LODGING TR INC SHS CL A 0.0%
Value ($000) $25 Shares 19,790 Est. Cost $0.30 Unrealized
STARTEK INC 0.0%
Value ($000) $25 Shares 8,782 Est. Cost $4.54 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $25 Shares 523 Est. Cost $43.38 Unrealized +2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $24 Shares 674 Est. Cost $33.57 Unrealized -2.1%
VC VISTEON CORP 0.0%
Value ($000) $24 Shares 234 Est. Cost $94.24 Unrealized +8.9%
ICUI ICU MED INC 0.0%
Value ($000) $24 Shares 148 Est. Cost $214.65 Unrealized -10.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,325 Est. Cost $18.57 Unrealized -5.3%
DDOG DATADOG INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $131.27 Unrealized -16.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 342 Est. Cost $73.10 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $24 Shares 1,134 Est. Cost $19.71 Unrealized +4.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 250 Est. Cost $107.57 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $24 Shares 957 Est. Cost $56.79 Unrealized -41.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $24 Shares 608 Est. Cost $40.49 Unrealized -10.6%
BIL SPDR SER TR 0.0%
Value ($000) $24 Shares 262 Est. Cost $91.60 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $24 Shares 1,165 Est. Cost $23.10 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $23 Shares 480 Est. Cost $34.39 Unrealized -7.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $23 Shares 1,664 Est. Cost $14.24 Unrealized -3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $23 Shares 241 Est. Cost $96.72 Unrealized +1.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 379 Est. Cost $66.70 Unrealized -6.2%
LIFE STORAGE INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $138.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $23 Shares 917 Est. Cost $29.22 Unrealized -5.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $23 Shares 378 Est. Cost $55.34 Unrealized +1.1%
CHICKEN SOUP FOR THE SOUL ENTM 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $25.49 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $23 Shares 1,145 Est. Cost $24.77 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $23 Shares 1,344 Est. Cost $19.32 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $23 Shares 590 Est. Cost $42.79 Unrealized -1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $23 Shares 1,039 Est. Cost $19.39 Unrealized -5.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $232.68 Unrealized +5.2%
TSE TRINSEO PLC 0.0%
Value ($000) $23 Shares 587 Est. Cost $48.42 Unrealized -12.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $23 Shares 986 Est. Cost $27.70 Unrealized +3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $23 Shares 396 Est. Cost $67.93 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $22 Shares 8,478 Est. Cost $3.26 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $22 Shares 1,501 Est. Cost $15.13 Unrealized -12.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22 Shares 1,267 Est. Cost $20.49 Unrealized -7.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $22 Shares 331 Est. Cost $81.63 Unrealized -16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $22 Shares 1,582 Est. Cost $14.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $22 Shares 694 Est. Cost $70.88 Unrealized -13.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $22 Shares 669 Est. Cost $36.42 Unrealized +2.9%
UNILEVER PLC 0.0%
Value ($000) $22 Shares 487 Est. Cost $54.28 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 336 Est. Cost $84.77 Unrealized -7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $22 Shares 567 Est. Cost $36.77 Unrealized -1.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $22 Shares 188 Est. Cost $109.18 Unrealized +4.5%
IXC ISHARES TR 0.0%
Value ($000) $22 Shares 662 Est. Cost $24.26 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 367 Est. Cost $76.29 Unrealized
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $22 Shares 590 Est. Cost $49.15 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 388 Est. Cost $69.04 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $21 Shares 918 Est. Cost $16.38 Unrealized +22.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $21 Shares 1,213 Est. Cost $37.71 Unrealized -28.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $21 Shares 386 Est. Cost $70.67 Unrealized -11.8%
BPOP POPULAR INC 0.0%
Value ($000) $21 Shares 270 Est. Cost $61.39 Unrealized +16.0%
ADNT ADIENT PLC 0.0%
Value ($000) $21 Shares 692 Est. Cost $40.82 Unrealized -17.7%
CAL CALERES INC 0.0%
Value ($000) $21 Shares 826 Est. Cost $20.60 Unrealized +14.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $21 Shares 1,217 Est. Cost $14.53 Unrealized +34.9%
DBAW DBX ETF TR 0.0%
Value ($000) $21 Shares 700 Est. Cost $32.86 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $21 Shares 233 Est. Cost $100.56 Unrealized +2.1%
DRIL-QUIP INC 0.0%
Value ($000) $21 Shares 798 Est. Cost $37.45 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $21 Shares 779 Est. Cost $30.47 Unrealized -7.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $21 Shares 367 Est. Cost $57.22 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $21 Shares 595 Est. Cost $38.99 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $21 Shares 459 Est. Cost $43.85 Unrealized +3.2%
EEM ISHARES TR 0.0%
Value ($000) $21 Shares 530 Est. Cost $51.57 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $21 Shares 446 Est. Cost $81.14 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $21 Shares 113 Est. Cost $253.27 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 508 Est. Cost $48.82 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $21 Shares 1,235 Est. Cost $21.88 Unrealized -14.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $21 Shares 192 Est. Cost $142.20 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $20 Shares 1,912 Est. Cost $13.94 Unrealized -14.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $20 Shares 711 Est. Cost $17.89 Unrealized +74.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 580 Est. Cost $43.96 Unrealized -14.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $20 Shares 2,338 Est. Cost $23.88 Unrealized -38.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $20 Shares 3,117 Est. Cost $9.06 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $20 Shares 94 Est. Cost $230.91 Unrealized +1.5%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 454 Est. Cost $41.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $20 Shares 111 Est. Cost $283.79 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $20 Shares 268 Est. Cost $102.50 Unrealized -19.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $20 Shares 1,925 Est. Cost $11.95 Unrealized +10.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20 Shares 567 Est. Cost $38.10 Unrealized -3.9%
HSCZ ISHARES TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $35.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19 Shares 29 Est. Cost $761.97 Unrealized -15.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $19 Shares 226 Est. Cost $96.96 Unrealized -11.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $19 Shares 318 Est. Cost $52.20 Unrealized -3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $19 Shares 1,515 Est. Cost $10.66 Unrealized -6.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $19 Shares 1,792 Est. Cost $13.40 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $19 Shares 487 Est. Cost $53.22 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $19 Shares 118 Est. Cost $216.79 Unrealized -12.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $19 Shares 237 Est. Cost $92.65 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 102 Est. Cost $180.68 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $19 Shares 86 Est. Cost $245.44 Unrealized -7.4%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 244 Est. Cost $84.88 Unrealized -1.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $19 Shares 195 Est. Cost $86.75 Unrealized +3.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $18 Shares 281 Est. Cost $53.88 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 177 Est. Cost $77.25 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $18 Shares 140 Est. Cost $145.16 Unrealized -2.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $18 Shares 1,321 Est. Cost $15.81 Unrealized
PII POLARIS INC 0.0%
Value ($000) $18 Shares 183 Est. Cost $120.90 Unrealized -14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18 Shares 317 Est. Cost $50.23 Unrealized -1.4%
ENDO INTL PLC 0.0%
Value ($000) $18 Shares 39,885 Est. Cost $1.97 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $18 Shares 1,291 Est. Cost $15.66 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $18 Shares 4,593 Est. Cost $5.39 Unrealized -5.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $56.89 Unrealized +10.8%
DCI DONALDSON INC 0.0%
Value ($000) $18 Shares 370 Est. Cost $49.84 Unrealized -4.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $100.31 Unrealized -19.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $18 Shares 273 Est. Cost $58.09 Unrealized +20.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $18 Shares 191 Est. Cost $81.09 Unrealized +0.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $18 Shares 1,979 Est. Cost $6.71 Unrealized -0.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $18 Shares 780 Est. Cost $23.40 Unrealized -4.9%
TU TELUS CORPORATION 0.0%
Value ($000) $18 Shares 813 Est. Cost $22.87 Unrealized +8.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 389 Est. Cost $52.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18 Shares 1,240 Est. Cost $22.37 Unrealized -20.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $18 Shares 225 Est. Cost $73.42 Unrealized +17.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $18 Shares 517 Est. Cost $14.80 Unrealized +55.0%
HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $17 Shares 1,128 Est. Cost $16.84 Unrealized
LZAGY LONZA GROUP AG ADR 0.0%
Value ($000) $17 Shares 323 Est. Cost $71.21 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $17 Shares 583 Est. Cost $33.18 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $17 Shares 1,234 Est. Cost $12.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $80.55 Unrealized +1.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $17 Shares 775 Est. Cost $37.04 Unrealized -30.4%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 13,987 Est. Cost $0.60 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $17 Shares 150 Est. Cost $153.33 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $17 Shares 799 Est. Cost $43.70 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $17 Shares 1,175 Est. Cost $18.83 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17 Shares 201 Est. Cost $83.58 Unrealized -1.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $17 Shares 215 Est. Cost $185.99 Unrealized -54.8%
MDB MONGODB INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $391.68 Unrealized -20.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $17 Shares 314 Est. Cost $71.76 Unrealized -16.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $17 Shares 3,089 Est. Cost $6.34 Unrealized +10.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $138.68 Unrealized -9.6%
GOLDMAN SACHS GROUP INC PFD 1/1000 C 0.0%
Value ($000) $17 Shares 832 Est. Cost $22.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 173 Est. Cost $84.75 Unrealized +8.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $98.64 Unrealized -1.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $188.89 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $17 Shares 447 Est. Cost $40.68 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $17 Shares 818 Est. Cost $20.05 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $17 Shares 461 Est. Cost $39.22 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17 Shares 312 Est. Cost $14.47 Unrealized +0.5%
OFG OFG BANCORP 0.0%
Value ($000) $17 Shares 638 Est. Cost $27.43 Unrealized -2.2%
CBT CABOT CORP 0.0%
Value ($000) $17 Shares 269 Est. Cost $60.87 Unrealized +4.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $17 Shares 174 Est. Cost $101.94 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $17 Shares 399 Est. Cost $100.80 Unrealized -28.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 69 Est. Cost $323.25 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $16 Shares 172 Est. Cost $93.02 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $16 Shares 857 Est. Cost $20.45 Unrealized -7.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $16 Shares 800 Est. Cost $12.43 Unrealized -1.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $106.42 Unrealized -12.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.76 Unrealized +3.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $301.22 Unrealized -3.2%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $16 Shares 1,594 Est. Cost $10.79 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $16 Shares 518 Est. Cost $46.02 Unrealized -15.9%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 379 Est. Cost $42.22 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $16 Shares 2,632 Est. Cost $8.74 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16 Shares 176 Est. Cost $87.35 Unrealized +0.1%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $16 Shares 300 Est. Cost $60.00 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $16 Shares 625 Est. Cost $24.00 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $15 Shares 1,933 Est. Cost $9.83 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $15 Shares 555 Est. Cost $40.95 Unrealized -27.6%
POWL POWELL INDS INC 0.0%
Value ($000) $15 Shares 645 Est. Cost $23.00 Unrealized -3.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $15 Shares 1,043 Est. Cost $18.21 Unrealized -15.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 182 Est. Cost $83.55 Unrealized -0.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $15 Shares 259 Est. Cost $71.50 Unrealized -8.1%
AZTA AZENTA INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $85.61 Unrealized -12.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $36.58 Unrealized +55.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $15 Shares 1,608 Est. Cost $11.13 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $243.55 Unrealized -25.4%
CMS ENERGY CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $15 Shares 333 Est. Cost $35.28 Unrealized +0.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $15 Shares 723 Est. Cost $22.50 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $15 Shares 534 Est. Cost $40.51 Unrealized -21.8%
SHV ISHARES TR 0.0%
Value ($000) $15 Shares 136 Est. Cost $110.26 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $107.24 Unrealized -4.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15 Shares 247 Est. Cost $63.84 Unrealized -3.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $15 Shares 1,135 Est. Cost $14.12 Unrealized
AIR AAR CORP 0.0%
Value ($000) $14 Shares 337 Est. Cost $43.26 Unrealized +7.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $14 Shares 452 Est. Cost $31.62 Unrealized +0.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $14 Shares 1,031 Est. Cost $14.83 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $14 Shares 864 Est. Cost $21.48 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $14 Shares 1,054 Est. Cost $16.38 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $14 Shares 537 Est. Cost $25.92 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $14 Shares 18,427 Est. Cost $3.90 Unrealized
GENPREX INC 0.0%
Value ($000) $14 Shares 10,641 Est. Cost $2.15 Unrealized
RELX RELX PLC 0.0%
Value ($000) $14 Shares 536 Est. Cost $24.53 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $467.08 Unrealized -21.8%
IYH ISHARES TR 0.0%
Value ($000) $14 Shares 52 Est. Cost $269.23 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 878 Est. Cost $17.65 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $14 Shares 1,376 Est. Cost $13.98 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $14 Shares 605 Est. Cost $23.95 Unrealized -12.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14 Shares 414 Est. Cost $26.54 Unrealized +17.5%
LHC GROUP INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $161.45 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $75.89 Unrealized +3.5%
WCC WESCO INTL INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $109.02 Unrealized +9.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14 Shares 170 Est. Cost $95.42 Unrealized -9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $82.13 Unrealized -5.6%
CCJ CAMECO CORP 0.0%
Value ($000) $14 Shares 661 Est. Cost $23.23 Unrealized +7.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $14 Shares 584 Est. Cost $26.92 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $14 Shares 1,328 Est. Cost $10.54 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14 Shares 606 Est. Cost $27.53 Unrealized -3.8%
GRIFFIN CAPITAL ESSENTIAL A 0.0%
Value ($000) $14 Shares 1,590 Est. Cost $8.81 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 126 Est. Cost $80.14 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $14 Shares 2,443 Est. Cost $7.31 Unrealized -18.6%
CNTGF CENTOGENE N V 0.0%
Value ($000) $14 Shares 5,271 Est. Cost $10.83 Unrealized -71.0%
DASH DOORDASH INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $83.37 Unrealized -4.7%
DEO DIAGEO PLC 0.0%
Value ($000) $13 Shares 73 Est. Cost $190.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13 Shares 175 Est. Cost $86.81 Unrealized -13.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $13 Shares 648 Est. Cost $26.80 Unrealized -20.0%
IVLU ISHARES TR 0.0%
Value ($000) $13 Shares 574 Est. Cost $23.13 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 54 Est. Cost $262.24 Unrealized
NEW RESIDENTIAL INVT CORP 6.375 PFD SER C 0.0%
Value ($000) $13 Shares 660 Est. Cost $21.21 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $13 Shares 166 Est. Cost $78.31 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $13 Shares 423 Est. Cost $17.83 Unrealized +53.9%
TECHTARGET INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $71.42 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $13 Shares 72 Est. Cost $246.69 Unrealized -17.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $61.64 Unrealized -3.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $13 Shares 152 Est. Cost $104.75 Unrealized -10.6%
JD JD.COM INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $13 Shares 449 Est. Cost $33.42 Unrealized +2.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $13 Shares 1,391 Est. Cost $12.26 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $13 Shares 449 Est. Cost $27.39 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 79 Est. Cost $189.87 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 89 Est. Cost $160.45 Unrealized
COVETRUS INC 0.0%
Value ($000) $13 Shares 625 Est. Cost $13.57 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $48.48 Unrealized
WELLS FARGO & COMPANY VAR C 0.0%
Value ($000) $13 Shares 990 Est. Cost $13.13 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $13 Shares 364 Est. Cost $60.11 Unrealized -33.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $13 Shares 457 Est. Cost $59.67 Unrealized -27.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13 Shares 85 Est. Cost $191.13 Unrealized +9.0%
ISTAR INC 0.0%
Value ($000) $13 Shares 961 Est. Cost $18.05 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $13 Shares 2,313 Est. Cost $9.80 Unrealized -14.7%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $13 Shares 4,159 Est. Cost $4.17 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $13 Shares 814 Est. Cost $17.32 Unrealized +8.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $12 Shares 3,957 Est. Cost $2.84 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $72.16 Unrealized +0.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $12 Shares 437 Est. Cost $32.69 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.06 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $12 Shares 78 Est. Cost $179.49 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 143 Est. Cost $164.77 Unrealized -39.7%
RH RH 0.0%
Value ($000) $12 Shares 57 Est. Cost $396.46 Unrealized -25.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $12 Shares 776 Est. Cost $20.26 Unrealized -7.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12 Shares 989 Est. Cost $13.34 Unrealized -14.8%
MERITOR INC 0.0%
Value ($000) $12 Shares 333 Est. Cost $35.98 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 58 Est. Cost $219.29 Unrealized -7.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $12 Shares 269 Est. Cost $43.23 Unrealized +0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $12 Shares 189 Est. Cost $64.42 Unrealized -8.1%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 253 Est. Cost $57.88 Unrealized -10.4%
FLEX FLEX LTD 0.0%
Value ($000) $12 Shares 838 Est. Cost $12.78 Unrealized -3.0%
TREX TREX CO INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $89.05 Unrealized -32.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 244 Est. Cost $59.78 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $12 Shares 3,902 Est. Cost $3.84 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 212 Est. Cost $73.90 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $12 Shares 424 Est. Cost $30.10 Unrealized -1.8%
CHICOS FAS INC 0.0%
Value ($000) $12 Shares 2,477 Est. Cost $5.56 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $12 Shares 233 Est. Cost $56.73 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 116 Est. Cost $149.02 Unrealized -17.0%
MTUM ISHARES TR 0.0%
Value ($000) $12 Shares 89 Est. Cost $173.29 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $12 Shares 72 Est. Cost $165.02 Unrealized -1.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 36 Est. Cost $388.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $12 Shares 809 Est. Cost $20.75 Unrealized -13.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11 Shares 204 Est. Cost $64.47 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11 Shares 150 Est. Cost $79.38 Unrealized -18.8%
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 857 Est. Cost $38.05 Unrealized -40.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $11 Shares 137 Est. Cost $71.54 Unrealized -0.6%
IVE ISHARES TR 0.0%
Value ($000) $11 Shares 83 Est. Cost $156.72 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 209 Est. Cost $77.31 Unrealized -10.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $11 Shares 102 Est. Cost $107.84 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11 Shares 566 Est. Cost $19.65 Unrealized -7.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $72.72 Unrealized +3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $77.83 Unrealized -2.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $11 Shares 698 Est. Cost $97.10 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $11 Shares 641 Est. Cost $25.06 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $11 Shares 992 Est. Cost $9.78 Unrealized +23.4%
CORE LABORATORIES N V 0.0%
Value ($000) $11 Shares 537 Est. Cost $27.76 Unrealized
DSDVY DSV AS ADR 0.0%
Value ($000) $11 Shares 156 Est. Cost $96.15 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $11 Shares 986 Est. Cost $14.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $41.63 Unrealized -7.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $65.20 Unrealized -9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,170 Est. Cost $13.57 Unrealized -27.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $24.50 Unrealized +64.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 90 Est. Cost $222.22 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $11 Shares 184 Est. Cost $66.88 Unrealized -4.5%
AVTR AVANTOR INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $35.67 Unrealized -12.5%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $234.10 Unrealized -58.6%
KBR KBR INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $47.18 Unrealized +0.6%
SCL STEPAN CO 0.0%
Value ($000) $11 Shares 106 Est. Cost $103.79 Unrealized -0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 274 Est. Cost $42.41 Unrealized -7.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $11 Shares 281 Est. Cost $35.16 Unrealized +5.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $35.69 Unrealized -5.9%
YELP YELP INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $35.72 Unrealized -13.1%
STOHF EQUINOR ASA 0.0%
Value ($000) $10 Shares 300 Est. Cost $21.76 Unrealized +16.6%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 39,675 Est. Cost $0.47 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $10 Shares 565 Est. Cost $20.74 Unrealized -1.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $10 Shares 201 Est. Cost $69.65 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10 Shares 462 Est. Cost $27.68 Unrealized -10.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $99.78 Unrealized -0.8%
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $66.61 Unrealized -18.0%
STNE STONECO LTD 0.0%
Value ($000) $10 Shares 1,343 Est. Cost $8.96 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $63.91 Unrealized +34.1%
ALV AUTOLIV INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $72.47 Unrealized -6.2%
DT DYNATRACE INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $47.08 Unrealized -15.4%
ARCH RESOURCES INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $149.25 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 50 Est. Cost $263.58 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $76.80 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10 Shares 232 Est. Cost $60.33 Unrealized -20.7%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 148 Est. Cost $80.88 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $10 Shares 399 Est. Cost $28.47 Unrealized -5.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10 Shares 511 Est. Cost $20.95 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10 Shares 263 Est. Cost $42.44 Unrealized -6.0%
LZB LA Z BOY INC 0.0%
Value ($000) $10 Shares 483 Est. Cost $28.25 Unrealized -8.9%
ENVESTNET INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $72.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10 Shares 404 Est. Cost $22.08 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $74.15 Unrealized +4.6%
SLM SLM CORP 0.0%
Value ($000) $10 Shares 634 Est. Cost $18.91 Unrealized -8.5%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 290 Est. Cost $38.73 Unrealized -8.6%
VERITIV CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $125.93 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 3,654 Est. Cost $6.77 Unrealized -26.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $45.98 Unrealized +0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $41.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10 Shares 235 Est. Cost $37.33 Unrealized -0.5%
UNITI GROUP INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $10.13 Unrealized
TRULIEVE CANNABIS CORP 0.0%
Value ($000) $10 Shares 900 Est. Cost $15.56 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $35.30 Unrealized +13.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 76 Est. Cost $148.21 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $10 Shares 376 Est. Cost $22.86 Unrealized +1.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $76.45 Unrealized +0.3%
VYX NCR CORP NEW 0.0%
Value ($000) $10 Shares 319 Est. Cost $25.82 Unrealized -17.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 151 Est. Cost $63.98 Unrealized +6.9%
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value ($000) $10 Shares 214 Est. Cost $46.73 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10 Shares 158 Est. Cost $45.24 Unrealized +32.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $9 Shares 237 Est. Cost $38.08 Unrealized -4.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 107 Est. Cost $104.35 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $9 Shares 588 Est. Cost $13.14 Unrealized +20.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $9 Shares 303 Est. Cost $28.23 Unrealized -6.2%
NVRI HARSCO CORP 0.0%
Value ($000) $9 Shares 1,307 Est. Cost $9.07 Unrealized -0.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $71.39 Unrealized -0.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $9 Shares 578 Est. Cost $7.85 Unrealized +105.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $9 Shares 626 Est. Cost $18.71 Unrealized -2.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9 Shares 382 Est. Cost $26.32 Unrealized -12.3%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 95 Est. Cost $147.37 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $156.90 Unrealized -7.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $505.82 Unrealized -31.2%
BK OF AMERICA CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1428.57 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $201.32 Unrealized -21.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $56.11 Unrealized -4.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 66 Est. Cost $27.88 Unrealized -1.6%
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 1,045 Est. Cost $15.82 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 172 Est. Cost $81.40 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $9 Shares 226 Est. Cost $39.31 Unrealized -3.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $34.71 Unrealized -3.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $9 Shares 665 Est. Cost $8.48 Unrealized +42.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9 Shares 964 Est. Cost $7.85 Unrealized -3.0%
CATO CATO CORP NEW 0.0%
Value ($000) $9 Shares 790 Est. Cost $8.10 Unrealized +28.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $40.81 Unrealized -4.6%
INARI MED INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $65.22 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 376 Est. Cost $32.36 Unrealized -17.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $85.91 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9 Shares 171 Est. Cost $42.03 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 534 Est. Cost $29.14 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $9 Shares 569 Est. Cost $19.53 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $9 Shares 403 Est. Cost $26.11 Unrealized -13.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9 Shares 298 Est. Cost $96.46 Unrealized -45.1%
INFY INFOSYS LTD 0.0%
Value ($000) $9 Shares 477 Est. Cost $18.71 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 206 Est. Cost $46.25 Unrealized +2.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 364 Est. Cost $28.14 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 18,082 Est. Cost $0.74 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $9 Shares 379 Est. Cost $24.73 Unrealized -5.1%
KFY KORN FERRY 0.0%
Value ($000) $9 Shares 152 Est. Cost $56.45 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 43 Est. Cost $250.60 Unrealized -10.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $8 Shares 570 Est. Cost $16.30 Unrealized -17.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 568 Est. Cost $20.01 Unrealized -22.3%
KFRC KFORCE INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $68.75 Unrealized -0.6%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $76.52 Unrealized -11.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8 Shares 446 Est. Cost $16.36 Unrealized -0.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 99 Est. Cost $94.80 Unrealized -9.5%
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $89.81 Unrealized -30.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8 Shares 429 Est. Cost $21.48 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $23.25 Unrealized +13.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $8 Shares 122 Est. Cost $65.57 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost $116.87 Unrealized -28.0%
NUVASIVE INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $55.90 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 709 Est. Cost $12.54 Unrealized -1.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $76.98 Unrealized -0.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8 Shares 478 Est. Cost $21.69 Unrealized -16.5%
STERICYCLE INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $53.48 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $8 Shares 38 Est. Cost $196.25 Unrealized -10.7%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $8 Shares 880 Est. Cost $20.45 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $8 Shares 112 Est. Cost $71.43 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $51.63 Unrealized +0.4%
ARCONIC CORPORATION 0.0%
Value ($000) $8 Shares 283 Est. Cost $24.70 Unrealized
SONVY SONOVA HLDG AG ADR 0.0%
Value ($000) $8 Shares 118 Est. Cost $84.75 Unrealized
NBRWF NABORS INDUSTRIES LTD WT 0.0%
Value ($000) $8 Shares 260 Est. Cost $23.08 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $31.19 Unrealized +14.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 797 Est. Cost $18.22 Unrealized -36.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $8 Shares 281 Est. Cost $28.75 Unrealized -10.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $8 Shares 146 Est. Cost $61.98 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $170.83 Unrealized -65.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $8 Shares 3,043 Est. Cost $3.20 Unrealized -19.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8 Shares 241 Est. Cost $31.40 Unrealized -0.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $42.37 Unrealized -40.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $40.52 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 608 Est. Cost $16.49 Unrealized -12.7%
SHEL SHELL PLC 0.0%
Value ($000) $8 Shares 147 Est. Cost $55.07 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $195.12 Unrealized
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value ($000) $8 Shares 498 Est. Cost $18.07 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.97 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $88.21 Unrealized -4.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $54.63 Unrealized -12.7%
CRVL CORVEL CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $56.81 Unrealized -9.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $89.95 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $45.50 Unrealized -12.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $46.99 Unrealized -5.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 144 Est. Cost $69.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 49 Est. Cost $164.73 Unrealized -6.6%
TRTN 6.875 PERP TRITON INTL LTD 0.0%
Value ($000) $8 Shares 330 Est. Cost $27.27 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $8 Shares 2,268 Est. Cost $5.41 Unrealized -3.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.60 Unrealized -10.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $62.37 Unrealized -10.8%
BRC BRADY CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $46.75 Unrealized -7.4%
SPARTANNASH CO 0.0%
Value ($000) $7 Shares 230 Est. Cost $31.46 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $21.92 Unrealized -12.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $7 Shares 681 Est. Cost $1902.81 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $58.31 Unrealized +9.4%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $367.47 Unrealized -69.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $31.84 Unrealized -22.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.14 Unrealized -2.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7 Shares 208 Est. Cost $35.67 Unrealized -1.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $80.31 Unrealized -6.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 241 Est. Cost $36.45 Unrealized -7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $39.82 Unrealized -1.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 156 Est. Cost $73.80 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $31.74 Unrealized +10.7%
BRIGHAM MINERALS INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.32 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 308 Est. Cost $23.87 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $7 Shares 1,208 Est. Cost $7.12 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $7 Shares 407 Est. Cost $28.76 Unrealized -13.5%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 761 Est. Cost $7.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $76.57 Unrealized -7.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7 Shares 1,063 Est. Cost $6.66 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $22.07 Unrealized -17.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 12 Est. Cost $576.98 Unrealized -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $37.66 Unrealized -1.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 40 Est. Cost $200.00 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $39.22 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7 Shares 234 Est. Cost $34.88 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $60.91 Unrealized -33.3%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 87 Est. Cost $99.30 Unrealized -15.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $7 Shares 1,079 Est. Cost $6.49 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 156 Est. Cost $78.57 Unrealized -29.6%
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 377 Est. Cost $24.05 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.83 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $223.94 Unrealized -18.3%
SAP SAP SE 0.0%
Value ($000) $7 Shares 80 Est. Cost $124.16 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 226 Est. Cost $39.82 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 316 Est. Cost $24.03 Unrealized 0.0%
Eagle Bulk Shipping 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.61 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $19.64 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $184.68 Unrealized -14.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,957 Est. Cost $1.94 Unrealized -25.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 827 Est. Cost $14.56 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $32.73 Unrealized +15.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $152.35 Unrealized -6.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $215.25 Unrealized +2.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $25.12 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $60.89 Unrealized -31.2%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $7 Shares 316 Est. Cost $34.13 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7 Shares 982 Est. Cost $8.53 Unrealized -11.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $7 Shares 43 Est. Cost $158.71 Unrealized +8.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $18.12 Unrealized +45.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $23.66 Unrealized -8.6%
KBH KB HOME 0.0%
Value ($000) $7 Shares 261 Est. Cost $36.51 Unrealized -17.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $107.44 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 211 Est. Cost $45.95 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7 Shares 471 Est. Cost $24.56 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7 Shares 279 Est. Cost $37.33 Unrealized -22.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $24.06 Unrealized -5.4%
SHM SPDR SER TR 0.0%
Value ($000) $7 Shares 144 Est. Cost $49.25 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $23.47 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $6 Shares 524 Est. Cost $12.42 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6 Shares 1,009 Est. Cost $6.90 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $81.44 Unrealized -6.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6 Shares 284 Est. Cost $23.93 Unrealized
RES RPC INC 0.0%
Value ($000) $6 Shares 827 Est. Cost $7.31 Unrealized +19.6%
ESML ISHARES TR 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.56 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 972 Est. Cost $7.44 Unrealized
RPT REALTY 0.0%
Value ($000) $6 Shares 582 Est. Cost $6.86 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 66 Est. Cost $121.21 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $277.03 Unrealized -27.5%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $87.37 Unrealized -10.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.65 Unrealized +6.1%
ITA ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $104.00 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.26 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $91.16 Unrealized -2.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $36.14 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $51.85 Unrealized +14.1%
OTONOMY INC 0.0%
Value ($000) $6 Shares 2,774 Est. Cost $2.52 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 23,818 Est. Cost $0.42 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.74 Unrealized -1.4%
OAK STR HEALTH INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $28.06 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $111.91 Unrealized +1.3%
ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $6 Shares 291 Est. Cost $24.05 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.82 Unrealized +19.7%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $6 Shares 111 Est. Cost $69.77 Unrealized
GMS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $46.62 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $126.47 Unrealized -1.7%
CALX CALIX INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $49.58 Unrealized -25.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $47.96 Unrealized -32.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 768 Est. Cost $19.51 Unrealized -51.1%
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value ($000) $6 Shares 497 Est. Cost $12.91 Unrealized
SEAGEN INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $140.01 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 254 Est. Cost $27.56 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $100.49 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 299 Est. Cost $22.77 Unrealized -5.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $18.92 Unrealized -22.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $30.79 Unrealized +1.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $20.37 Unrealized +0.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $6 Shares 436 Est. Cost $11.67 Unrealized -5.6%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 83 Est. Cost $104.61 Unrealized -30.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $6 Shares 226 Est. Cost $25.42 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 219 Est. Cost $45.56 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $60.46 Unrealized -11.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 367 Est. Cost $22.42 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6 Shares 370 Est. Cost $24.39 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $57.35 Unrealized +9.6%
CNMD CONMED CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $131.59 Unrealized -11.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $46.31 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $6 Shares 2,221 Est. Cost $2.25 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $128.75 Unrealized -6.8%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $42.00 Unrealized -10.7%
EWC ISHARES INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.28 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 193 Est. Cost $36.27 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 68 Est. Cost $105.73 Unrealized -16.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 42 Est. Cost $125.56 Unrealized +24.7%
FIGS FIGS INC 0.0%
Value ($000) $6 Shares 632 Est. Cost $21.90 Unrealized -41.8%
EWW ISHARES INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.30 Unrealized -2.6%
BP BP PLC 0.0%
Value ($000) $6 Shares 209 Est. Cost $24.61 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6 Shares 275 Est. Cost $25.00 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $6 Shares 5,003 Est. Cost $1.53 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 57 Est. Cost $91.03 Unrealized +26.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 96 Est. Cost $66.80 Unrealized
SPX CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $245.81 Unrealized -56.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $89.16 Unrealized -21.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.64 Unrealized +3.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $34.67 Unrealized +5.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $31.40 Unrealized -0.4%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $109.55 Unrealized +0.4%
SXYAY SIKA AG ADR 0.0%
Value ($000) $6 Shares 253 Est. Cost $31.62 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $6 Shares 442 Est. Cost $18.43 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $48.50 Unrealized -21.6%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 513 Est. Cost $15.46 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $24.04 Unrealized +45.8%
NATUS MED INC DEL 0.0%
Value ($000) $5 Shares 152 Est. Cost $31.82 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $65.07 Unrealized -16.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.58 Unrealized -2.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $79.30 Unrealized -0.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5 Shares 587 Est. Cost $12.26 Unrealized -28.3%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 226 Est. Cost $26.55 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $5 Shares 186 Est. Cost $33.99 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.29 Unrealized +6.8%
MERC MERCER INTL INC 0.0%
Value ($000) $5 Shares 387 Est. Cost $10.38 Unrealized +25.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $78.19 Unrealized +37.1%
PERFICIENT INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $110.85 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $5 Shares 322 Est. Cost $21.74 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $5 Shares 314 Est. Cost $46.23 Unrealized -51.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5 Shares 103 Est. Cost $40.50 Unrealized +11.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.42 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 154 Est. Cost $22.10 Unrealized +51.2%
ZENDESK INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $121.21 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $18.19 Unrealized +8.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 248 Est. Cost $27.92 Unrealized -8.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $26.66 Unrealized -11.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $140.06 Unrealized -12.6%
VERITEX HLDGS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $38.14 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $36.25 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 458 Est. Cost $12.80 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $65.23 Unrealized -10.9%
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $17.23 Unrealized -41.0%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $91.11 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $243.69 Unrealized -18.2%
SHYG ISHARES TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $45.93 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $49.23 Unrealized -39.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.90 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $108.48 Unrealized -9.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $67.25 Unrealized +4.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $181.61 Unrealized -20.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $32.71 Unrealized -12.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 85 Est. Cost $73.04 Unrealized
KAMAN CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $42.45 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 39 Est. Cost $159.47 Unrealized -11.8%
MD MEDNAX INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $23.46 Unrealized -13.0%
AVALARA INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $94.12 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $57.64 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $109.15 Unrealized -24.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $32.46 Unrealized +0.1%
NV5 GLOBAL INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $126.03 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $18.23 Unrealized -5.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 812 Est. Cost $10.15 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $5 Shares 350 Est. Cost $28.96 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $132.71 Unrealized -4.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 139 Est. Cost $39.27 Unrealized -0.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.76 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 432 Est. Cost $18.87 Unrealized -32.7%
PGNY PROGYNY INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $42.82 Unrealized -16.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.65 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 915 Est. Cost $10.87 Unrealized -22.9%
IYC ISHARES TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5 Shares 964 Est. Cost $7.73 Unrealized -20.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $42.75 Unrealized -12.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5 Shares 345 Est. Cost $22.57 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.42 Unrealized +4.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.48 Unrealized +85.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $4 Shares 4,334 Est. Cost $2.01 Unrealized -34.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.47 Unrealized
VROOM INC 0.0%
Value ($000) $4 Shares 3,458 Est. Cost $1.81 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $60.88 Unrealized -16.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 659 Est. Cost $7.96 Unrealized +1.3%
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $5095.14 Unrealized -16.4%
SPLUNK INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $145.45 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $13.20 Unrealized +47.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $124.86 Unrealized +1.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $156.39 Unrealized -17.0%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 154 Est. Cost $32.47 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $39.95 Unrealized -12.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $44.71 Unrealized -7.6%
MBB ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $297.59 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 394 Est. Cost $13.88 Unrealized -15.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.06 Unrealized -0.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $68.35 Unrealized -24.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $47.18 Unrealized -17.7%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $89.40 Unrealized -0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $19.07 Unrealized +67.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $92.46 Unrealized -17.2%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $4 Shares 2,142 Est. Cost $6.13 Unrealized -67.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $82.89 Unrealized -3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $41.24 Unrealized -24.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $14.23 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 3,770 Est. Cost $1.06 Unrealized
Aon PLC 0.0%
Value ($000) $4 Shares 14 Est. Cost $285.71 Unrealized
WMMVY WAL MART DE MEXICO S A B DE CV SPON ADR REP V 0.0%
Value ($000) $4 Shares 116 Est. Cost $43.10 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.96 Unrealized
CONNS INC 0.0%
Value ($000) $4 Shares 485 Est. Cost $21.59 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $41.33 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $181.65 Unrealized -26.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4 Shares 628 Est. Cost $6.44 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 173 Est. Cost $25.61 Unrealized -5.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $86.97 Unrealized -40.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.71 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $46.07 Unrealized -6.8%
ISHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $46.02 Unrealized -56.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $18.56 Unrealized -15.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $4 Shares 96 Est. Cost $46.12 Unrealized +2.0%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.25 Unrealized +16.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4 Shares 222 Est. Cost $11.68 Unrealized +6.0%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $4 Shares 233 Est. Cost $19.25 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.29 Unrealized -1.1%
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $63.29 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4 Shares 189 Est. Cost $16.46 Unrealized +28.9%
BLX BANCO LATINOAMERICANO DE COME SHS E 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.96 Unrealized -8.4%
QIAGEN NV 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.51 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $68.51 Unrealized -42.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $16.16 Unrealized -9.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $32.36 Unrealized 0.0%
DBOEY DEUTSCHE BOERSE ADR 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.87 Unrealized +10.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.91 Unrealized +2.7%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 849 Est. Cost $4.71 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $33.67 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.55 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $57.87 Unrealized -19.8%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.32 Unrealized -7.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.50 Unrealized +9.5%
HAYNES INTL INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $34.76 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 651 Est. Cost $6.99 Unrealized -4.8%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $4 Shares 63 Est. Cost $79.37 Unrealized
PRNDY Pernod Ricard 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 97 Est. Cost $54.46 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 166 Est. Cost $126.70 Unrealized -58.5%
LIVENT CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $23.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $126.46 Unrealized -15.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.58 Unrealized +13.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $39.32 Unrealized -15.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.15 Unrealized +13.1%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $100.00 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $70.77 Unrealized -13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $73.10 Unrealized -26.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $94.87 Unrealized -9.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $142.86 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $159.67 Unrealized -14.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $27.19 Unrealized -8.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $88.50 Unrealized -14.2%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $95.17 Unrealized -15.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 388 Est. Cost $14.49 Unrealized +7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 215 Est. Cost $28.25 Unrealized -2.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 279 Est. Cost $14.08 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.77 Unrealized -8.5%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $44.20 Unrealized -52.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.26 Unrealized -0.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.36 Unrealized -12.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3 Shares 112 Est. Cost $31.25 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.88 Unrealized -15.3%
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $79.28 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $94.01 Unrealized -9.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $92.78 Unrealized -27.8%
XPEL XPEL INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.76 Unrealized -3.2%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $141.78 Unrealized -38.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $24.93 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $73.53 Unrealized -7.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 216 Est. Cost $17.70 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.24 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 169 Est. Cost $31.80 Unrealized -20.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $44.11 Unrealized -22.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.84 Unrealized +7.1%
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.04 Unrealized -8.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.65 Unrealized -1.7%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $11.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $1088.25 Unrealized -19.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 717 Est. Cost $11.22 Unrealized -37.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $38.02 Unrealized -18.3%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 317 Est. Cost $13.29 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $72.01 Unrealized -28.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $36.33 Unrealized -21.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $25.07 Unrealized -2.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.49 Unrealized +1.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $66.03 Unrealized -22.7%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $15.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $95.59 Unrealized -14.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.33 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $35.96 Unrealized -26.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3 Shares 1,473 Est. Cost $3.30 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $25.70 Unrealized -11.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.25 Unrealized +9.2%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $114.68 Unrealized -3.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $9.07 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $43.34 Unrealized -31.5%
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $3 Shares 557 Est. Cost $5.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,602 Est. Cost $2.50 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $24.22 Unrealized -13.0%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $18.94 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 348 Est. Cost $7.13 Unrealized -0.6%
ITB ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $61.68 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $33.87 Unrealized -26.7%
MDYG SPDR SER TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $80.46 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.34 Unrealized +10.3%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $3 Shares 31 Est. Cost $129.03 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 454 Est. Cost $9.40 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 571 Est. Cost $15.55 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.47 Unrealized -8.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.84 Unrealized +15.6%
MDYV SPDR SER TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.10 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.08 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.76 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $162.07 Unrealized -6.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3 Shares 10 Est. Cost $356.92 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $11.77 Unrealized -7.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.95 Unrealized
RECKITT BENCKISER PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
THE ODP CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $32.22 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.09 Unrealized -9.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $37.15 Unrealized -5.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $32.93 Unrealized -55.4%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $171.72 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1422.20 Unrealized -16.2%
R1 RCM INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.41 Unrealized -3.0%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.73 Unrealized +4.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $129.01 Unrealized -45.3%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $85.47 Unrealized -6.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.00 Unrealized -4.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.89 Unrealized -5.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.32 Unrealized +0.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 587 Est. Cost $5.07 Unrealized -25.0%
XHB SPDR SER TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.34 Unrealized
II-VI INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $55.70 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 411 Est. Cost $5.09 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.03 Unrealized
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.30 Unrealized
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $351.25 Unrealized -78.4%
AKZOY ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.35 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $51.04 Unrealized -21.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $46.75 Unrealized -13.6%
AXA SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.03 Unrealized -5.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.25 Unrealized +8.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $9.18 Unrealized -20.4%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.00 Unrealized -24.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $36.70 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2 Shares 808 Est. Cost $1.52 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 649 Est. Cost $8.37 Unrealized -46.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 302 Est. Cost $22.83 Unrealized -52.8%
ALSMY ALSTOM SA ADR 0.0%
Value ($000) $2 Shares 756 Est. Cost $2.65 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.00 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,984 Est. Cost $1.52 Unrealized -19.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.58 Unrealized -16.5%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
AVANGRID INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $49.94 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.19 Unrealized +13.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.09 Unrealized -7.7%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.54 Unrealized -8.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.85 Unrealized -18.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 126 Est. Cost $23.81 Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.30 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.26 Unrealized -10.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.62 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.00 Unrealized -6.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.89 Unrealized -11.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.17 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.85 Unrealized +49.3%
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $52.83 Unrealized -27.2%
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 281 Est. Cost $14.94 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $11.38 Unrealized
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.56 Unrealized -3.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.99 Unrealized +31.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $173.30 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $12.30 Unrealized -2.2%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 1,603 Est. Cost $1.25 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $6.11 Unrealized +19.1%
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $48.97 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 290 Est. Cost $12.17 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.86 Unrealized -10.6%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.96 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.86 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $4.08 Unrealized +4.6%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 227 Est. Cost $10.83 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.70 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 143 Est. Cost $18.39 Unrealized -19.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.71 Unrealized -16.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.77 Unrealized +1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 201 Est. Cost $20.82 Unrealized -45.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $178.22 Unrealized -2.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $96.38 Unrealized -41.1%
RVNU DBX ETF TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.22 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.46 Unrealized -10.4%
EVANS BANCORP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $43.48 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $8.02 Unrealized -15.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $10.38 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.39 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 299 Est. Cost $6.98 Unrealized +7.3%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $75.25 Unrealized -44.5%
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.41 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $43.23 Unrealized -19.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $37.10 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 116 Est. Cost $27.49 Unrealized -45.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 339 Est. Cost $7.03 Unrealized -14.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.52 Unrealized -9.2%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.29 Unrealized -11.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.66 Unrealized -16.8%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.79 Unrealized -20.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.30 Unrealized -4.1%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.67 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.45 Unrealized -12.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.99 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.52 Unrealized +14.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.78 Unrealized -3.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $42.94 Unrealized -15.6%
CARTER VALIDUS MISSION CRITICAL REIT II LLC 0.0%
Value ($000) $2 Shares 7,617 Est. Cost $0.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $3.90 Unrealized -1.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.63 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.27 Unrealized +2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.81 Unrealized -16.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.42 Unrealized +6.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $17.38 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.01 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $115.43 Unrealized -63.2%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.30 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $23.31 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 71 Est. Cost $26.91 Unrealized -17.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.93 Unrealized -13.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.62 Unrealized -1.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.53 Unrealized +27.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.41 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.92 Unrealized -17.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.83 Unrealized -18.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.08 Unrealized -18.2%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.06 Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.97 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $21.63 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $38.70 Unrealized -58.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.92 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.05 Unrealized +10.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.87 Unrealized +4.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.45 Unrealized +0.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.42 Unrealized -55.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.50 Unrealized -13.7%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.30 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.03 Unrealized -8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.78 Unrealized
VWDRY VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.05 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $41.54 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.94 Unrealized -3.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.40 Unrealized -11.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.35 Unrealized -15.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.40 Unrealized +3.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.96 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 118 Est. Cost $20.69 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.63 Unrealized +16.1%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $18.92 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.74 Unrealized -28.8%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.38 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.79 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.14 Unrealized +11.6%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.63 Unrealized -12.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $26.08 Unrealized -27.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.87 Unrealized +17.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.66 Unrealized
NEENAH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.00 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.14 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.34 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.05 Unrealized +3.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.96 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $19.01 Unrealized -18.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.25 Unrealized -2.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.48 Unrealized -18.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.30 Unrealized -1.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.94 Unrealized -7.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.94 Unrealized -65.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.41 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.55 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $24.30 Unrealized -16.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.99 Unrealized +3.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.02 Unrealized -16.6%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.66 Unrealized -1.6%
NNGRY NN GROUP NV UNSPONSOD ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.35 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.26 Unrealized -7.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.32 Unrealized -3.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.20 Unrealized -2.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.58 Unrealized -33.4%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.16 Unrealized -14.6%
EIS ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.17 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.86 Unrealized -14.5%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $1 Shares 1 Est. Cost $508.72 Unrealized 0.0%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.05 Unrealized
VLEEY VALEO SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $24.26 Unrealized -42.7%
UTGN UTG INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.43 Unrealized -6.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.15 Unrealized -17.4%
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.99 Unrealized -15.8%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.07 Unrealized +26.5%
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.80 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 161 Est. Cost $10.54 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 436 Est. Cost $1.83 Unrealized +109.8%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.36 Unrealized -13.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.27 Unrealized -19.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.33 Unrealized +14.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.39 Unrealized -12.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.48 Unrealized -35.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $85.80 Unrealized
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.09 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.19 Unrealized +3.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.28 Unrealized -18.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.20 Unrealized -2.4%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.11 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.72 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.61 Unrealized -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.76 Unrealized -7.7%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.40 Unrealized -13.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $25.42 Unrealized -16.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.96 Unrealized +11.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.43 Unrealized -15.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $36.54 Unrealized -24.5%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.86 Unrealized -23.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.41 Unrealized -11.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.32 Unrealized +42.1%
GOHEALTH INC 0.0%
Value ($000) $1 Shares 1,742 Est. Cost $0.83 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.00 Unrealized -5.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.70 Unrealized -10.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.81 Unrealized -19.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 10 Est. Cost $170.66 Unrealized -33.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $9.14 Unrealized -11.4%
WW INTL INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $15.30 Unrealized
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AEYE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.57 Unrealized -22.8%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.57 Unrealized +13.6%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.35 Unrealized +5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $98.62 Unrealized -18.3%
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.90 Unrealized
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.48 Unrealized -27.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.81 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.75 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.00 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $13.95 Unrealized -4.3%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $269.13 Unrealized -73.9%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.45 Unrealized -21.8%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.47 Unrealized -13.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.03 Unrealized -2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.42 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $50.19 Unrealized -37.1%
NXCHAIN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.71 Unrealized -16.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.31 Unrealized -8.9%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.79 Unrealized -3.9%
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.42 Unrealized -2.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.21 Unrealized -10.8%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 Shares 3,902 Est. Cost $0.26 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.49 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.62 Unrealized -11.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.58 Unrealized +5.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.78 Unrealized +11.0%
ANGLO AMERN PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.58 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $52.80 Unrealized -23.1%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.10 Unrealized +9.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.99 Unrealized -14.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PPTY PFD L P CL A CUM PFD 1 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $59.69 Unrealized -28.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.11 Unrealized -1.4%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $54.53 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.70 Unrealized -0.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.57 Unrealized -6.7%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.35 Unrealized -10.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.96 Unrealized -13.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.96 Unrealized -14.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.96 Unrealized -12.4%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.63 Unrealized -14.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 884 Est. Cost $1.31 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $10.85 Unrealized -19.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.21 Unrealized -21.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FSUGY FORTESCUE METALS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost Unrealized
WELLS FARGO & CO DIV EQUAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.00 Unrealized -6.7%
Spirit MTA REIT Liquidating Trust 0.0%
Value ($000) $0 Shares 17,632 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.44 Unrealized -15.5%
ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 642 Est. Cost $1.31 Unrealized
OASIS PETE INC WT EX 11/9/24 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.69 Unrealized -61.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $41.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.66 Unrealized -6.6%
TOWN SPORTS INTL HLDG INC 0.0%
Value ($000) $0 Shares 10,283 Est. Cost Unrealized
DOO BRP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.20 Unrealized -11.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.57 Unrealized -8.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.08 Unrealized -19.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $5.94 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $1.46 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.82 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.30 Unrealized -15.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.80 Unrealized -26.9%
IAA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.57 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.33 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.56 Unrealized -17.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.89 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.31 Unrealized -0.1%
2U INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.95 Unrealized -11.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.90 Unrealized -4.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.67 Unrealized
QURATE RETAIL INC 8.0 CUM PFD REDA 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.00 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.55 Unrealized -17.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.17 Unrealized -5.6%
NEWAGE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.73 Unrealized -17.7%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.20 Unrealized -4.2%
MMNFQ MEDMEN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.09 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA INC SUB DEB 42 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $0 Shares 65 Est. Cost $19.84 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $0 Shares 1,406 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.42 Unrealized -7.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.59 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.51 Unrealized -19.1%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.72 Unrealized -22.5%
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $90.49 Unrealized -46.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.98 Unrealized 0.0%
KDDIY KDDI CORP ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.21 Unrealized 0.0%
MDLM MEDLEY MANAGEMENT INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized -60.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.82 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.55 Unrealized -29.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.10 Unrealized +41.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.07 Unrealized -19.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.05 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.60 Unrealized -4.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.58 Unrealized -3.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.29 Unrealized -22.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.89 Unrealized +1.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.73 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.28 Unrealized -39.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.74 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.77 Unrealized -12.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.20 Unrealized
ADTN ADTRAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.44 Unrealized 0.0%
CWBHF CHARLOTTES WEB HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.68 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.33 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.15 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.18 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.34 Unrealized -10.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.54 Unrealized -4.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.21 Unrealized -12.6%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $53.08 Unrealized -73.4%
FRCOY FAST RETAILING CO LTD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.62 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.78 Unrealized -17.9%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.70 Unrealized
ESCROW LINNCO LLC COM SHS REPS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
BITW BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.46 Unrealized -15.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.65 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.57 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $29.94 Unrealized -30.4%
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.33 Unrealized -6.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.91 Unrealized -22.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.50 Unrealized +19.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.99 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.62 Unrealized -8.6%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 126 Est. Cost $8.70 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.01 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.73 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $3.06 Unrealized -40.4%
CIVII CIVITAS RESOURCES INC WARRANTS CLASS B 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
CIVITAS RESOURCES INC WARRANTS CLASS A 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $43.48 Unrealized -22.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.80 Unrealized -10.2%
Chaparral Energy Inc. WARRANT B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Chaparral Energy Inc. WARRANT A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.55 Unrealized -55.9%
PADDY PWR BETFAIR PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALYXT INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $1.15 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $70.64 Unrealized -33.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.83 Unrealized -13.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.65 Unrealized -7.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.59 Unrealized -27.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.58 Unrealized -5.3%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.60 Unrealized -14.6%
ARCELORMITTAL SOUTH AFRICA SPONS ADR NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.62 Unrealized -19.2%
PAASF PAN AMERICAN SILVER CORP. (PAASF) 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost $3.38 Unrealized -43.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.27 Unrealized -10.2%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $10.49 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.37 Unrealized +1.4%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.06 Unrealized -11.6%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.70 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.60 Unrealized -12.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.18 Unrealized -26.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.37 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HCMC HEALTHIER CHOICES MGMT CORP 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized -18.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.47 Unrealized -62.5%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.37 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 198 Est. Cost $3.32 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.11 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.91 Unrealized -10.3%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.93 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.80 Unrealized -8.1%
HANGER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.97 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.41 Unrealized +0.8%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.03 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.43 Unrealized -27.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $16.35 Unrealized -64.3%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GREENPRO CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.48 Unrealized -0.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.10 Unrealized +6.7%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.70 Unrealized -0.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.46 Unrealized -3.7%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.45 Unrealized +3.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.81 Unrealized +6.5%
CUREVAC N V 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.87 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.95 Unrealized +18.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.04 Unrealized -32.8%
CUTERA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.70 Unrealized -13.5%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.19 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.19 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.95 Unrealized -27.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.16 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.65 Unrealized -11.1%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $27.52 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.39 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.35 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $259.62 Unrealized -63.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.38 Unrealized +69.8%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
THNPF TECHNIP ENERGIES N V 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.58 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.42 Unrealized -1.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.88 Unrealized -11.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.62 Unrealized -10.8%
HESKA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.67 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.83 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.92 Unrealized