MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,734,342 (100.0% shares, 0.0% debt)

Holdings (2,332)

AAPL APPLE INC 5.6%
Value ($000) $97,972 Shares 708,925 Est. Cost $163.76 Unrealized -5.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $84,508 Shares 362,850 Est. Cost $291.40 Unrealized -11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $50,996 Shares 190,989 Est. Cost $316.35 Unrealized -10.0%
MUB ISHARES TR 2.8%
Value ($000) $48,698 Shares 474,730 Est. Cost $106.84 Unrealized
AGG ISHARES TR 2.4%
Value ($000) $42,222 Shares 438,272 Est. Cost $97.98 Unrealized
TFI SPDR SER TR 2.3%
Value ($000) $39,468 Shares 897,213 Est. Cost $43.99 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $36,385 Shares 690,807 Est. Cost $66.43 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $34,327 Shares 798,680 Est. Cost $100.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $31,891 Shares 877,078 Est. Cost $43.00 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $26,471 Shares 275,306 Est. Cost $113.78 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $25,560 Shares 156,453 Est. Cost $151.92 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $23,694 Shares 46,916 Est. Cost $451.15 Unrealized +9.7%
SUB ISHARES TR 1.3%
Value ($000) $22,649 Shares 220,619 Est. Cost $104.26 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $21,765 Shares 843,613 Est. Cost $31.34 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $21,381 Shares 189,211 Est. Cost $126.60 Unrealized -0.2%
CPRT COPART INC 1.1%
Value ($000) $18,991 Shares 178,494 Est. Cost $29.47 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $18,931 Shares 40,084 Est. Cost $467.11 Unrealized +6.6%
ISTB ISHARES TR 1.0%
Value ($000) $18,158 Shares 393,872 Est. Cost $47.95 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $17,637 Shares 202,011 Est. Cost $68.61 Unrealized +18.6%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $17,368 Shares 120,890 Est. Cost $106.78 Unrealized +24.4%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $16,801 Shares 136,064 Est. Cost $141.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $15,691 Shares 505,519 Est. Cost $33.96 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $14,898 Shares 111,015 Est. Cost $126.41 Unrealized +0.6%
HD HOME DEPOT INC 0.9%
Value ($000) $14,800 Shares 53,638 Est. Cost $257.64 Unrealized +5.1%
AMGN AMGEN INC 0.8%
Value ($000) $14,687 Shares 65,156 Est. Cost $205.49 Unrealized +6.0%
SGOV ISHARES TR 0.8%
Value ($000) $14,141 Shares 141,034 Est. Cost $100.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $13,002 Shares 33,657 Est. Cost $365.10 Unrealized +4.3%
TSLA TESLA INC 0.7%
Value ($000) $13,001 Shares 49,012 Est. Cost $286.99 Unrealized -2.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $12,558 Shares 38,839 Est. Cost $205.44 Unrealized +50.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $12,437 Shares 61,897 Est. Cost $203.73 Unrealized -3.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $12,294 Shares 108,826 Est. Cost $151.92 Unrealized -16.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $11,864 Shares 76,646 Est. Cost $150.74 Unrealized +0.6%
MRK MERCK & CO INC 0.7%
Value ($000) $11,572 Shares 134,358 Est. Cost $70.20 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $11,051 Shares 74,027 Est. Cost $149.69 Unrealized +1.8%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value ($000) $10,661 Shares 80,139 Est. Cost $126.61 Unrealized +6.9%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $10,309 Shares 144,524 Est. Cost $83.27 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $10,207 Shares 102,760 Est. Cost $58.06 Unrealized +49.7%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $10,204 Shares 138,865 Est. Cost $88.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $9,362 Shares 5,697 Est. Cost $1938.93 Unrealized -4.7%
META META PLATFORMS INC 0.5%
Value ($000) $9,043 Shares 66,642 Est. Cost $242.20 Unrealized -33.5%
PFE PFIZER INC 0.5%
Value ($000) $8,770 Shares 200,420 Est. Cost $42.47 Unrealized -4.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $8,597 Shares 102,027 Est. Cost $79.23 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $8,336 Shares 117,241 Est. Cost $56.43 Unrealized +10.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $8,157 Shares 85,280 Est. Cost $119.36 Unrealized -7.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $8,064 Shares 112,212 Est. Cost $63.82 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $7,752 Shares 16,480 Est. Cost $387.65 Unrealized +16.3%
INTU INTUIT 0.4%
Value ($000) $7,638 Shares 19,719 Est. Cost $382.67 Unrealized +10.4%
MCK MCKESSON CORP 0.4%
Value ($000) $7,481 Shares 22,013 Est. Cost $267.61 Unrealized +27.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $7,463 Shares 157,163 Est. Cost $55.04 Unrealized -11.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,343 Shares 119,040 Est. Cost $55.17 Unrealized +1.1%
IGSB ISHARES TR 0.4%
Value ($000) $7,253 Shares 147,174 Est. Cost $51.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $7,075 Shares 146,958 Est. Cost $53.40 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $6,836 Shares 102,535 Est. Cost $49.18 Unrealized +20.5%
ORCL ORACLE CORP 0.4%
Value ($000) $6,513 Shares 106,650 Est. Cost $74.97 Unrealized -6.4%
JBL JABIL INC 0.4%
Value ($000) $6,435 Shares 111,499 Est. Cost $59.89 Unrealized -3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,236 Shares 170,883 Est. Cost $45.27 Unrealized
CI CIGNA CORP NEW 0.4%
Value ($000) $6,122 Shares 22,063 Est. Cost $221.64 Unrealized +19.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $5,992 Shares 21,433 Est. Cost $319.03 Unrealized -2.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,754 Shares 20,242 Est. Cost $333.70 Unrealized -2.6%
IJR ISHARES TR 0.3%
Value ($000) $5,748 Shares 65,924 Est. Cost $93.58 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,721 Shares 35,714 Est. Cost $144.89 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $5,625 Shares 80,759 Est. Cost $65.98 Unrealized +5.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,532 Shares 54,064 Est. Cost $79.81 Unrealized +10.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,396 Shares 134,889 Est. Cost $42.03 Unrealized -4.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $5,336 Shares 66,314 Est. Cost $69.63 Unrealized +6.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $5,324 Shares 24,885 Est. Cost $261.79 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $5,129 Shares 16,788 Est. Cost $330.75 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,065 Shares 23,871 Est. Cost $204.81 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $5,060 Shares 7,195 Est. Cost $41.87 Unrealized +11.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,036 Shares 52,806 Est. Cost $91.33 Unrealized -4.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,847 Shares 39,932 Est. Cost $18.16 Unrealized -13.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,744 Shares 63,866 Est. Cost $81.54 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $4,698 Shares 61,328 Est. Cost $58.41 Unrealized +16.0%
LOW LOWES COS INC 0.3%
Value ($000) $4,640 Shares 24,700 Est. Cost $196.37 Unrealized -7.1%
MRNA MODERNA INC 0.3%
Value ($000) $4,631 Shares 39,159 Est. Cost $160.05 Unrealized -5.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $4,597 Shares 11,457 Est. Cost $393.44 Unrealized +2.4%
PEP PEPSICO INC 0.3%
Value ($000) $4,519 Shares 27,683 Est. Cost $148.67 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,518 Shares 35,793 Est. Cost $142.14 Unrealized -8.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,510 Shares 19,541 Est. Cost $229.12 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,338 Shares 14,984 Est. Cost $266.78 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,336 Shares 41,497 Est. Cost $131.19 Unrealized -19.5%
ZTS ZOETIS INC 0.2%
Value ($000) $4,327 Shares 29,179 Est. Cost $170.51 Unrealized -5.3%
WMT WALMART INC 0.2%
Value ($000) $4,289 Shares 33,071 Est. Cost $43.45 Unrealized -3.3%
CB CHUBB LIMITED 0.2%
Value ($000) $4,184 Shares 23,007 Est. Cost $193.52 Unrealized -6.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,182 Shares 6,072 Est. Cost $506.74 Unrealized +23.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,132 Shares 140,842 Est. Cost $41.18 Unrealized -18.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,985 Shares 124,199 Est. Cost $37.84 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,948 Shares 29,261 Est. Cost $154.87 Unrealized -6.4%
V VISA INC 0.2%
Value ($000) $3,879 Shares 21,834 Est. Cost $200.85 Unrealized -1.2%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,801 Shares 73,045 Est. Cost $62.81 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $3,707 Shares 50,379 Est. Cost $102.59 Unrealized -7.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,686 Shares 122,040 Est. Cost $39.71 Unrealized -23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,682 Shares 7,258 Est. Cost $567.49 Unrealized -2.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,669 Shares 44,816 Est. Cost $86.76 Unrealized -3.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,593 Shares 26,783 Est. Cost $125.91 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,548 Shares 21,957 Est. Cost $165.64 Unrealized -3.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,494 Shares 13,521 Est. Cost $207.94 Unrealized +15.7%
IWN ISHARES TR 0.2%
Value ($000) $3,415 Shares 26,490 Est. Cost $309.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $3,368 Shares 9,268 Est. Cost $431.48 Unrealized +0.3%
ABT ABBOTT LABS 0.2%
Value ($000) $3,288 Shares 33,975 Est. Cost $115.36 Unrealized -13.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,124 Shares 87,016 Est. Cost $30.07 Unrealized +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $3,115 Shares 12,664 Est. Cost $382.57 Unrealized -21.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,084 Shares 6,790 Est. Cost $436.37 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,069 Shares 28,728 Est. Cost $74.80 Unrealized +32.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $3,046 Shares 18,357 Est. Cost $144.04 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,046 Shares 79,071 Est. Cost $50.04 Unrealized -22.7%
KO COCA COLA CO 0.2%
Value ($000) $3,029 Shares 54,068 Est. Cost $48.11 Unrealized +16.5%
M MACYS INC 0.2%
Value ($000) $3,008 Shares 191,987 Est. Cost $23.91 Unrealized -25.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,989 Shares 50,728 Est. Cost $65.69 Unrealized -4.8%
IDV ISHARES TR 0.2%
Value ($000) $2,983 Shares 132,399 Est. Cost $29.36 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $2,976 Shares 13,345 Est. Cost $194.21 Unrealized +2.9%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,936 Shares 57,340 Est. Cost $60.72 Unrealized -6.4%
EOG EOG RES INC 0.2%
Value ($000) $2,897 Shares 25,928 Est. Cost $70.46 Unrealized +38.6%
INTC INTEL CORP 0.2%
Value ($000) $2,881 Shares 111,787 Est. Cost $44.78 Unrealized -27.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,860 Shares 43,376 Est. Cost $76.84 Unrealized -8.4%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,840 Shares 239,052 Est. Cost $14.16 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $2,833 Shares 87,690 Est. Cost $39.09 Unrealized +0.9%
AVGO BROADCOM INC 0.2%
Value ($000) $2,831 Shares 6,378 Est. Cost $55.08 Unrealized -12.7%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $2,783 Shares 33,833 Est. Cost $93.14 Unrealized -7.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $2,705 Shares 50,388 Est. Cost $52.42 Unrealized -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,695 Shares 35,813 Est. Cost $70.50 Unrealized -4.3%
HUM HUMANA INC 0.2%
Value ($000) $2,695 Shares 5,555 Est. Cost $427.12 Unrealized +9.9%
AZO AUTOZONE INC 0.2%
Value ($000) $2,641 Shares 1,233 Est. Cost $1956.65 Unrealized +11.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,597 Shares 24,426 Est. Cost $110.54 Unrealized -1.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,541 Shares 26,935 Est. Cost $151.82 Unrealized -31.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,537 Shares 9,860 Est. Cost $315.72 Unrealized -13.0%
HYLB DBX ETF TR 0.1%
Value ($000) $2,534 Shares 77,409 Est. Cost $32.74 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $2,534 Shares 47,900 Est. Cost $55.47 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,483 Shares 31,663 Est. Cost $72.54 Unrealized +6.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,466 Shares 64,386 Est. Cost $36.64 Unrealized -0.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,464 Shares 14,755 Est. Cost $169.07 Unrealized -4.1%
VCYT VERACYTE INC 0.1%
Value ($000) $2,430 Shares 146,502 Est. Cost $22.39 Unrealized +0.5%
DOW DOW INC 0.1%
Value ($000) $2,403 Shares 54,667 Est. Cost $48.13 Unrealized -13.9%
TGT TARGET CORP 0.1%
Value ($000) $2,348 Shares 15,829 Est. Cost $190.04 Unrealized -24.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,346 Shares 64,802 Est. Cost $36.65 Unrealized -14.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,330 Shares 45,445 Est. Cost $48.33 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,285 Shares 13,395 Est. Cost $184.84 Unrealized -1.1%
SCZ ISHARES TR 0.1%
Value ($000) $2,245 Shares 46,019 Est. Cost $2330.34 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $2,213 Shares 19,158 Est. Cost $111.13 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,212 Shares 54,978 Est. Cost $33.51 Unrealized +17.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,201 Shares 10,631 Est. Cost $269.22 Unrealized -4.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,188 Shares 7,466 Est. Cost $294.42 Unrealized +0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,150 Shares 69,671 Est. Cost $36.73 Unrealized -5.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,110 Shares 8,964 Est. Cost $31.82 Unrealized -30.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,091 Shares 19,535 Est. Cost $116.65 Unrealized +2.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,085 Shares 26,388 Est. Cost $63.93 Unrealized +17.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,057 Shares 30,643 Est. Cost $64.65 Unrealized -0.3%
LINDE PLC 0.1%
Value ($000) $2,050 Shares 7,604 Est. Cost $313.56 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,046 Shares 25,365 Est. Cost $75.04 Unrealized +0.5%
F FORD MTR CO DEL 0.1%
Value ($000) $2,046 Shares 182,740 Est. Cost $9.56 Unrealized +13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,037 Shares 9,006 Est. Cost $200.32 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,977 Shares 12,097 Est. Cost $141.79 Unrealized +21.3%
CATALENT INC 0.1%
Value ($000) $1,962 Shares 27,129 Est. Cost $109.02 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,960 Shares 7,122 Est. Cost $465.64 Unrealized -18.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,941 Shares 16,026 Est. Cost $1263.98 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,916 Shares 4,935 Est. Cost $97.27 Unrealized +1.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,914 Shares 14,202 Est. Cost $164.21 Unrealized -3.0%
BUNGE LIMITED 0.1%
Value ($000) $1,857 Shares 22,484 Est. Cost $79.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,847 Shares 22,250 Est. Cost $83.31 Unrealized -2.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,828 Shares 17,045 Est. Cost $119.72 Unrealized -1.8%
UNP UNION PAC CORP 0.1%
Value ($000) $1,802 Shares 9,250 Est. Cost $228.53 Unrealized -10.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,788 Shares 32,589 Est. Cost $53.76 Unrealized +5.3%
PIONEER NAT RES CO 0.1%
Value ($000) $1,786 Shares 8,252 Est. Cost $213.83 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,763 Shares 22,660 Est. Cost $81.30 Unrealized +9.9%
BWA BORGWARNER INC 0.1%
Value ($000) $1,756 Shares 55,898 Est. Cost $31.53 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,745 Shares 63,893 Est. Cost $39.55 Unrealized -29.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,743 Shares 24,208 Est. Cost $639.92 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,740 Shares 18,881 Est. Cost $125.27 Unrealized -12.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,739 Shares 5,297 Est. Cost $302.09 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,726 Shares 27,770 Est. Cost $59.13 Unrealized +1.3%
BIIB BIOGEN INC 0.1%
Value ($000) $1,708 Shares 6,399 Est. Cost $213.12 Unrealized -0.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,682 Shares 83,786 Est. Cost $16.16 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,679 Shares 14,128 Est. Cost $113.62 Unrealized +1.8%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,657 Shares 43,464 Est. Cost $60.26 Unrealized -16.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,652 Shares 11,854 Est. Cost $150.55 Unrealized -1.0%
SONO SONOS INC 0.1%
Value ($000) $1,637 Shares 117,770 Est. Cost $21.28 Unrealized -16.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,594 Shares 17,293 Est. Cost $106.71 Unrealized -6.0%
ATKR ATKORE INC 0.1%
Value ($000) $1,582 Shares 20,342 Est. Cost $95.30 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,581 Shares 41,613 Est. Cost $41.40 Unrealized -13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,565 Shares 12,028 Est. Cost $143.99 Unrealized -2.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,563 Shares 3,195 Est. Cost $481.13 Unrealized +6.0%
BLACKROCK INC 0.1%
Value ($000) $1,546 Shares 2,809 Est. Cost $693.14 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,502 Shares 53,939 Est. Cost $29.46 Unrealized -0.8%
IWS ISHARES TR 0.1%
Value ($000) $1,477 Shares 15,373 Est. Cost $207.64 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,462 Shares 10,957 Est. Cost $145.17 Unrealized -8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,444 Shares 6,728 Est. Cost $218.06 Unrealized +4.9%
DE DEERE & CO 0.1%
Value ($000) $1,433 Shares 4,292 Est. Cost $361.07 Unrealized -9.6%
STT STATE STR CORP 0.1%
Value ($000) $1,422 Shares 23,403 Est. Cost $78.46 Unrealized -22.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,422 Shares 4,657 Est. Cost $389.73 Unrealized -10.8%
NKE NIKE INC 0.1%
Value ($000) $1,393 Shares 16,763 Est. Cost $122.31 Unrealized -17.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,385 Shares 17,149 Est. Cost $93.49 Unrealized -13.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,384 Shares 7,448 Est. Cost $41.27 Unrealized -11.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,382 Shares 9,609 Est. Cost $207.85 Unrealized -19.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,372 Shares 16,388 Est. Cost $51.00 Unrealized -1.4%
SO SOUTHERN CO 0.1%
Value ($000) $1,371 Shares 20,155 Est. Cost $60.95 Unrealized +9.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,364 Shares 31,230 Est. Cost $50.56 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,348 Shares 15,411 Est. Cost $93.09 Unrealized +0.5%
MHO M/I HOMES INC 0.1%
Value ($000) $1,333 Shares 36,790 Est. Cost $44.18 Unrealized -2.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,284 Shares 7,511 Est. Cost $180.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,284 Shares 20,272 Est. Cost $119.38 Unrealized -28.7%
LKQ LKQ CORP 0.1%
Value ($000) $1,274 Shares 27,019 Est. Cost $47.04 Unrealized +1.5%
KLAC KLA CORP 0.1%
Value ($000) $1,270 Shares 4,196 Est. Cost $342.83 Unrealized -2.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,270 Shares 29,852 Est. Cost $25.86 Unrealized +48.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,268 Shares 12,485 Est. Cost $95.27 Unrealized +17.0%
AFL AFLAC INC 0.1%
Value ($000) $1,264 Shares 22,476 Est. Cost $56.18 Unrealized -2.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,263 Shares 8,462 Est. Cost $118.83 Unrealized +15.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,253 Shares 9,210 Est. Cost $122.55 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,245 Shares 14,466 Est. Cost $119.13 Unrealized -25.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,235 Shares 18,431 Est. Cost $36.67 Unrealized -4.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,234 Shares 16,307 Est. Cost $91.84 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,232 Shares 29,573 Est. Cost $53.39 Unrealized -18.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,230 Shares 8,233 Est. Cost $138.55 Unrealized +2.5%
LQD ISHARES TR 0.1%
Value ($000) $1,196 Shares 11,672 Est. Cost $129.73 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,191 Shares 10,783 Est. Cost $112.11 Unrealized -14.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,172 Shares 7,147 Est. Cost $179.45 Unrealized -4.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,167 Shares 5,765 Est. Cost $232.80 Unrealized -12.8%
CSX CSX CORP 0.1%
Value ($000) $1,165 Shares 43,729 Est. Cost $33.24 Unrealized -11.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,153 Shares 3,228 Est. Cost $390.42 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,152 Shares 3,933 Est. Cost $299.02 Unrealized -6.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,151 Shares 10,257 Est. Cost $110.57 Unrealized +1.4%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,140 Shares 14,617 Est. Cost $80.28 Unrealized -1.7%
T AT&T INC 0.1%
Value ($000) $1,139 Shares 74,229 Est. Cost $15.44 Unrealized -2.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,134 Shares 45,593 Est. Cost $21.12 Unrealized -11.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,128 Shares 2,988 Est. Cost $108.15 Unrealized -16.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,121 Shares 25,758 Est. Cost $41.56 Unrealized -3.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,111 Shares 65,171 Est. Cost $20.05 Unrealized -9.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,100 Shares 11,830 Est. Cost $82.21 Unrealized +14.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,099 Shares 17,018 Est. Cost $38.23 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,090 Shares 13,297 Est. Cost $130.51 Unrealized -28.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,086 Shares 27,716 Est. Cost $51.50 Unrealized -14.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,085 Shares 26,905 Est. Cost $44.31 Unrealized -11.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,070 Shares 5,706 Est. Cost $268.38 Unrealized -20.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,068 Shares 17,251 Est. Cost $55.95 Unrealized -22.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,055 Shares 9,422 Est. Cost $145.63 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,044 Shares 16,487 Est. Cost $70.75 Unrealized -11.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,041 Shares 14,684 Est. Cost $68.73 Unrealized +4.5%
EXC EXELON CORP 0.1%
Value ($000) $1,036 Shares 27,657 Est. Cost $37.50 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,033 Shares 4,101 Est. Cost $269.94 Unrealized -7.1%
APA APA CORPORATION 0.1%
Value ($000) $1,031 Shares 30,135 Est. Cost $30.91 Unrealized +3.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,030 Shares 2,813 Est. Cost $498.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,025 Shares 16,681 Est. Cost $38.01 Unrealized +59.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,015 Shares 29,115 Est. Cost $38.32 Unrealized -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,011 Shares 9,681 Est. Cost $116.42 Unrealized -8.5%
AVT AVNET INC 0.1%
Value ($000) $1,010 Shares 27,974 Est. Cost $37.28 Unrealized +5.5%
FISV FISERV INC 0.1%
Value ($000) $1,007 Shares 10,762 Est. Cost $100.87 Unrealized +1.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,002 Shares 12,442 Est. Cost $87.53 Unrealized -3.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,001 Shares 8,241 Est. Cost $133.00 Unrealized -5.7%
MET METLIFE INC 0.1%
Value ($000) $1,000 Shares 16,447 Est. Cost $60.10 Unrealized -4.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $994 Shares 3,720 Est. Cost $303.47 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $990 Shares 11,543 Est. Cost $76.85 Unrealized +11.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $984 Shares 9,666 Est. Cost $99.90 Unrealized +5.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $980 Shares 16,239 Est. Cost $51.98 Unrealized +17.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $977 Shares 25,222 Est. Cost $42.69 Unrealized -6.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $971 Shares 13,257 Est. Cost $75.40 Unrealized +3.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $963 Shares 23,843 Est. Cost $37.18 Unrealized -11.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $962 Shares 34,279 Est. Cost $38.14 Unrealized -19.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $962 Shares 4,296 Est. Cost $200.61 Unrealized +13.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $949 Shares 5,251 Est. Cost $198.18 Unrealized -8.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $946 Shares 8,141 Est. Cost $90.33 Unrealized +21.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $940 Shares 3,920 Est. Cost $203.27 Unrealized +14.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $939 Shares 15,801 Est. Cost $42.04 Unrealized +30.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $936 Shares 15,572 Est. Cost $15.87 Unrealized +233.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $926 Shares 8,393 Est. Cost $113.13 Unrealized
AME AMETEK INC 0.1%
Value ($000) $922 Shares 8,127 Est. Cost $127.05 Unrealized -7.8%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $921 Shares 24,705 Est. Cost $36.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $913 Shares 32,362 Est. Cost $33.21 Unrealized -10.1%
SRE SEMPRA 0.1%
Value ($000) $911 Shares 6,074 Est. Cost $61.89 Unrealized +17.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $910 Shares 14,687 Est. Cost $56.59 Unrealized +7.5%
CDW CDW CORP 0.1%
Value ($000) $909 Shares 5,828 Est. Cost $161.55 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $897 Shares 10,855 Est. Cost $112.02 Unrealized -14.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $894 Shares 19,835 Est. Cost $378.68 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $891 Shares 5,052 Est. Cost $151.96 Unrealized +4.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $888 Shares 17,721 Est. Cost $78.63 Unrealized -27.6%
CTVA CORTEVA INC 0.1%
Value ($000) $885 Shares 15,480 Est. Cost $50.86 Unrealized +10.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $883 Shares 11,872 Est. Cost $79.92 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $881 Shares 21,562 Est. Cost $41.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $879 Shares 7,301 Est. Cost $109.21 Unrealized -1.6%
BA BOEING CO 0.1%
Value ($000) $872 Shares 7,202 Est. Cost $193.45 Unrealized -20.7%
IDT IDT CORP 0.0%
Value ($000) $864 Shares 34,809 Est. Cost $30.88 Unrealized -16.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $863 Shares 4,694 Est. Cost $235.16 Unrealized -17.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $848 Shares 12,277 Est. Cost $67.37 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $846 Shares 9,427 Est. Cost $104.73 Unrealized -19.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $846 Shares 5,851 Est. Cost $146.71 Unrealized -2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $842 Shares 9,738 Est. Cost $81.44 Unrealized +7.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $842 Shares 9,834 Est. Cost $90.52 Unrealized -4.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $833 Shares 3,442 Est. Cost $268.11 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $832 Shares 3,573 Est. Cost $228.42 Unrealized -0.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $829 Shares 9,911 Est. Cost $113.10 Unrealized -18.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $828 Shares 4,043 Est. Cost $265.55 Unrealized -13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $825 Shares 6,713 Est. Cost $100.64 Unrealized +3.6%
CMI CUMMINS INC 0.0%
Value ($000) $824 Shares 4,050 Est. Cost $196.63 Unrealized -0.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $822 Shares 15,832 Est. Cost $45.75 Unrealized +1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $820 Shares 3,032 Est. Cost $294.49 Unrealized -4.3%
AON AON PLC 0.0%
Value ($000) $815 Shares 3,041 Est. Cost $282.31 Unrealized -2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $812 Shares 6,451 Est. Cost $122.82 Unrealized +0.1%
AES AES CORP 0.0%
Value ($000) $809 Shares 35,788 Est. Cost $19.54 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $808 Shares 3,627 Est. Cost $240.47 Unrealized -2.5%
IWM ISHARES TR 0.0%
Value ($000) $796 Shares 4,824 Est. Cost $11705.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $789 Shares 25,989 Est. Cost $39.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $788 Shares 16,005 Est. Cost $64.45 Unrealized -23.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $788 Shares 9,182 Est. Cost $86.79 Unrealized -6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $785 Shares 13,964 Est. Cost $51.82 Unrealized +10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $777 Shares 3,704 Est. Cost $215.61 Unrealized +3.4%
FAST FASTENAL CO 0.0%
Value ($000) $773 Shares 16,791 Est. Cost $25.17 Unrealized -7.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $766 Shares 26,766 Est. Cost $19.12 Unrealized +45.9%
MSCI MSCI INC 0.0%
Value ($000) $764 Shares 1,811 Est. Cost $466.57 Unrealized -5.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $758 Shares 6,592 Est. Cost $111.03 Unrealized +3.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $748 Shares 12,606 Est. Cost $20.39 Unrealized +45.6%
ECL ECOLAB INC 0.0%
Value ($000) $742 Shares 5,141 Est. Cost $171.24 Unrealized -8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $740 Shares 22,734 Est. Cost $46.01 Unrealized -19.2%
TPR TAPESTRY INC 0.0%
Value ($000) $728 Shares 25,541 Est. Cost $34.25 Unrealized -11.3%
O REALTY INCOME CORP 0.0%
Value ($000) $720 Shares 12,364 Est. Cost $56.01 Unrealized +2.3%
ADSK AUTODESK INC 0.0%
Value ($000) $712 Shares 3,814 Est. Cost $218.37 Unrealized -7.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $709 Shares 4,894 Est. Cost $152.68 Unrealized -5.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $706 Shares 10,045 Est. Cost $72.28 Unrealized +0.2%
AMCOR PLC 0.0%
Value ($000) $706 Shares 65,814 Est. Cost $10.20 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $703 Shares 11,525 Est. Cost $62.61 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $693 Shares 3,208 Est. Cost $270.94 Unrealized -11.2%
HESS CORP 0.0%
Value ($000) $693 Shares 6,354 Est. Cost $107.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $690 Shares 6,570 Est. Cost $122.39 Unrealized -16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $688 Shares 2,137 Est. Cost $349.19 Unrealized -5.1%
CME CME GROUP INC 0.0%
Value ($000) $684 Shares 3,863 Est. Cost $169.11 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $681 Shares 7,533 Est. Cost $103.70 Unrealized -7.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $676 Shares 9,465 Est. Cost $89.70 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value ($000) $676 Shares 2,779 Est. Cost $314.77 Unrealized -10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 3,253 Est. Cost $217.62 Unrealized -1.4%
EQIX EQUINIX INC 0.0%
Value ($000) $674 Shares 1,184 Est. Cost $645.79 Unrealized -5.6%
VTRS VIATRIS INC 0.0%
Value ($000) $674 Shares 79,031 Est. Cost $11.00 Unrealized -23.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $673 Shares 4,801 Est. Cost $134.08 Unrealized +10.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $671 Shares 4,256 Est. Cost $167.72 Unrealized -5.7%
IVV ISHARES TR 0.0%
Value ($000) $667 Shares 1,860 Est. Cost $388.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 4,214 Est. Cost $165.58 Unrealized -3.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $660 Shares 15,948 Est. Cost $48.08 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $658 Shares 2,865 Est. Cost $191.60 Unrealized +19.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $655 Shares 2,962 Est. Cost $183.70 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $654 Shares 4,431 Est. Cost $180.27 Unrealized -13.0%
GLW CORNING INC 0.0%
Value ($000) $646 Shares 22,299 Est. Cost $33.08 Unrealized -7.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $640 Shares 3,534 Est. Cost $231.68 Unrealized -5.4%
MATX MATSON INC 0.0%
Value ($000) $638 Shares 10,391 Est. Cost $84.41 Unrealized -13.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $636 Shares 9,845 Est. Cost $88.75 Unrealized -15.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $636 Shares 25,821 Est. Cost $30.45 Unrealized -12.8%
HPQ HP INC 0.0%
Value ($000) $634 Shares 25,455 Est. Cost $32.05 Unrealized -15.7%
GRMN GARMIN LTD 0.0%
Value ($000) $629 Shares 7,834 Est. Cost $91.14 Unrealized -3.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $627 Shares 5,033 Est. Cost $114.28 Unrealized +0.3%
OVV OVINTIV INC 0.0%
Value ($000) $626 Shares 13,596 Est. Cost $43.63 Unrealized +9.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $623 Shares 6,856 Est. Cost $103.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $621 Shares 24,258 Est. Cost $27.36 Unrealized -9.2%
AEE AMEREN CORP 0.0%
Value ($000) $614 Shares 7,621 Est. Cost $80.33 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 1,694 Est. Cost $439.16 Unrealized -9.3%
MARATHON OIL CORP 0.0%
Value ($000) $604 Shares 26,762 Est. Cost $24.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $604 Shares 45,859 Est. Cost $11.33 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $600 Shares 3,258 Est. Cost $205.84 Unrealized -13.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $593 Shares 16,683 Est. Cost $38.03 Unrealized -1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $590 Shares 9,207 Est. Cost $62.16 Unrealized +4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $586 Shares 7,754 Est. Cost $106.96 Unrealized -12.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $579 Shares 4,276 Est. Cost $137.58 Unrealized +1.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $578 Shares 6,008 Est. Cost $48.90 Unrealized +85.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $573 Shares 16,689 Est. Cost $31.51 Unrealized +0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $563 Shares 4,422 Est. Cost $88.24 Unrealized +54.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $562 Shares 6,287 Est. Cost $83.86 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $558 Shares 8,845 Est. Cost $68.48 Unrealized -12.0%
EFA ISHARES TR 0.0%
Value ($000) $553 Shares 9,874 Est. Cost $2640.19 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $547 Shares 12,455 Est. Cost $34.83 Unrealized +27.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $547 Shares 17,117 Est. Cost $37.43 Unrealized -20.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $544 Shares 10,790 Est. Cost $25.25 Unrealized -11.9%
FDX FEDEX CORP 0.0%
Value ($000) $532 Shares 3,584 Est. Cost $211.68 Unrealized -7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $530 Shares 4,391 Est. Cost $145.63 Unrealized -14.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $530 Shares 31,870 Est. Cost $14.19 Unrealized +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $527 Shares 16,604 Est. Cost $37.17 Unrealized -5.8%
HSY HERSHEY CO 0.0%
Value ($000) $523 Shares 2,375 Est. Cost $163.94 Unrealized +25.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $521 Shares 1,603 Est. Cost $438.58 Unrealized -16.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $520 Shares 14,255 Est. Cost $39.14 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $520 Shares 1,715 Est. Cost $517.73 Unrealized -17.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $515 Shares 7,666 Est. Cost $64.03 Unrealized +0.1%
SYY SYSCO CORP 0.0%
Value ($000) $514 Shares 7,266 Est. Cost $73.73 Unrealized +2.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $508 Shares 3,616 Est. Cost $137.16 Unrealized -2.1%
NI NISOURCE INC 0.0%
Value ($000) $507 Shares 20,109 Est. Cost $25.78 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $506 Shares 337 Est. Cost $30.26 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $505 Shares 2,349 Est. Cost $266.45 Unrealized -17.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $503 Shares 1,253 Est. Cost $481.75 Unrealized
RMD RESMED INC 0.0%
Value ($000) $502 Shares 2,299 Est. Cost $226.00 Unrealized -2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $501 Shares 462 Est. Cost $1374.99 Unrealized -9.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $496 Shares 41,200 Est. Cost $16.32 Unrealized -14.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $496 Shares 1,787 Est. Cost $207.65 Unrealized +29.9%
EQT EQT CORP 0.0%
Value ($000) $495 Shares 12,139 Est. Cost $27.07 Unrealized +52.2%
IT GARTNER INC 0.0%
Value ($000) $493 Shares 1,782 Est. Cost $281.40 Unrealized -0.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $493 Shares 9,708 Est. Cost $54.93 Unrealized -0.4%
KEY KEYCORP 0.0%
Value ($000) $491 Shares 30,624 Est. Cost $16.75 Unrealized -11.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $482 Shares 7,470 Est. Cost $61.98 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $481 Shares 8,374 Est. Cost $80.28 Unrealized -22.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $478 Shares 17,270 Est. Cost $25.51 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $476 Shares 2,777 Est. Cost $213.91 Unrealized -10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $476 Shares 7,741 Est. Cost $61.25 Unrealized +12.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $474 Shares 5,693 Est. Cost $47.25 Unrealized +51.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $473 Shares 9,772 Est. Cost $25.96 Unrealized +81.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $469 Shares 4,426 Est. Cost $100.81 Unrealized +0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $467 Shares 8,237 Est. Cost $55.69 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value ($000) $462 Shares 2,294 Est. Cost $177.17 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $461 Shares 3,195 Est. Cost $144.24 Unrealized +6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $460 Shares 10,273 Est. Cost $48.47 Unrealized -17.0%
ROST ROSS STORES INC 0.0%
Value ($000) $456 Shares 5,402 Est. Cost $88.97 Unrealized -8.1%
NEM NEWMONT CORP 0.0%
Value ($000) $450 Shares 10,702 Est. Cost $49.59 Unrealized -15.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $448 Shares 22,286 Est. Cost $25.34 Unrealized -15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $447 Shares 1,570 Est. Cost $279.43 Unrealized +9.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $445 Shares 2,902 Est. Cost $158.81 Unrealized -4.2%
IVZ INVESCO LTD 0.0%
Value ($000) $439 Shares 32,024 Est. Cost $17.28 Unrealized -16.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $430 Shares 10,488 Est. Cost $35.59 Unrealized +8.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $430 Shares 8,157 Est. Cost $54.60 Unrealized -1.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $427 Shares 1,067 Est. Cost $403.32 Unrealized +1.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $425 Shares 33,109 Est. Cost $14.13 Unrealized -12.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $424 Shares 5,608 Est. Cost $108.12 Unrealized -21.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $423 Shares 3,764 Est. Cost $132.49 Unrealized -8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $421 Shares 3,440 Est. Cost $126.72 Unrealized -2.7%
KR KROGER CO 0.0%
Value ($000) $419 Shares 9,595 Est. Cost $45.87 Unrealized -3.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $417 Shares 1,863 Est. Cost $224.95 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $416 Shares 5,184 Est. Cost $90.47 Unrealized -3.0%
CONTURA ENERGY INC 0.0%
Value ($000) $416 Shares 15,918 Est. Cost $26.13 Unrealized
COOPER COS INC 0.0%
Value ($000) $414 Shares 1,570 Est. Cost $350.90 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $413 Shares 8,619 Est. Cost $45.67 Unrealized +6.7%
CMA COMERICA INC 0.0%
Value ($000) $409 Shares 5,761 Est. Cost $77.76 Unrealized -14.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $407 Shares 7,502 Est. Cost $65.12 Unrealized -2.9%
WELL WELLTOWER INC 0.0%
Value ($000) $406 Shares 6,309 Est. Cost $79.42 Unrealized -9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $406 Shares 1 Est. Cost $485492.47 Unrealized -11.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $406 Shares 12,206 Est. Cost $32.43 Unrealized -3.0%
CITRIX SYS INC 0.0%
Value ($000) $406 Shares 3,902 Est. Cost $99.58 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $399 Shares 12,103 Est. Cost $46.91 Unrealized -24.4%
SKECHERS U S A INC 0.0%
Value ($000) $399 Shares 12,595 Est. Cost $31.77 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $399 Shares 2,187 Est. Cost $155.59 Unrealized +20.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $396 Shares 2,280 Est. Cost $174.45 Unrealized +5.3%
IWB ISHARES TR 0.0%
Value ($000) $392 Shares 1,989 Est. Cost $149.66 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $390 Shares 3,452 Est. Cost $124.10 Unrealized
ANSYS INC 0.0%
Value ($000) $389 Shares 1,753 Est. Cost $283.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $389 Shares 4,555 Est. Cost $101.32 Unrealized -9.1%
TXT TEXTRON INC 0.0%
Value ($000) $388 Shares 6,665 Est. Cost $71.91 Unrealized -12.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $386 Shares 5,288 Est. Cost $81.84 Unrealized -3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $381 Shares 33,197 Est. Cost $18.55 Unrealized -26.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $376 Shares 7,093 Est. Cost $52.39 Unrealized +2.8%
MAS MASCO CORP 0.0%
Value ($000) $373 Shares 7,997 Est. Cost $55.17 Unrealized -11.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 50,475 Est. Cost $10.62 Unrealized -5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $367 Shares 4,731 Est. Cost $58.65 Unrealized +25.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $366 Shares 10,446 Est. Cost $36.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $365 Shares 4,893 Est. Cost $78.91 Unrealized -6.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $362 Shares 6,713 Est. Cost $73.86 Unrealized -25.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $360 Shares 17,220 Est. Cost $17.81 Unrealized -2.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $358 Shares 19,772 Est. Cost $25.37 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $352 Shares 13,448 Est. Cost $36.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $351 Shares 2,691 Est. Cost $143.48 Unrealized +6.5%
L LOEWS CORP 0.0%
Value ($000) $349 Shares 6,990 Est. Cost $60.47 Unrealized -8.3%
WAT WATERS CORP 0.0%
Value ($000) $349 Shares 1,295 Est. Cost $325.36 Unrealized -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $348 Shares 2,964 Est. Cost $92.33 Unrealized +25.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $347 Shares 3,081 Est. Cost $115.62 Unrealized -1.1%
EVRG EVERGY INC 0.0%
Value ($000) $347 Shares 5,856 Est. Cost $55.25 Unrealized +5.5%
NOV NOV INC 0.0%
Value ($000) $347 Shares 21,466 Est. Cost $17.00 Unrealized -1.1%
NVR NVR INC 0.0%
Value ($000) $347 Shares 87 Est. Cost $4270.23 Unrealized -0.2%
VRSN VERISIGN INC 0.0%
Value ($000) $344 Shares 1,983 Est. Cost $207.47 Unrealized -11.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $344 Shares 3,185 Est. Cost $130.12 Unrealized -8.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $342 Shares 11,599 Est. Cost $54.19 Unrealized
TWITTER INC 0.0%
Value ($000) $337 Shares 7,680 Est. Cost $38.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $336 Shares 1,969 Est. Cost $191.09 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $335 Shares 6,818 Est. Cost $60.40 Unrealized -10.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $334 Shares 4,689 Est. Cost $100.97 Unrealized -22.1%
FTV FORTIVE CORP 0.0%
Value ($000) $334 Shares 5,728 Est. Cost $47.35 Unrealized -2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $333 Shares 1,270 Est. Cost $398.35 Unrealized -22.3%
ROL ROLLINS INC 0.0%
Value ($000) $333 Shares 9,587 Est. Cost $30.88 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $333 Shares 5,216 Est. Cost $73.45 Unrealized -5.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $332 Shares 8,889 Est. Cost $45.22 Unrealized -9.8%
FMC FMC CORP 0.0%
Value ($000) $330 Shares 3,121 Est. Cost $97.05 Unrealized -2.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $328 Shares 3,024 Est. Cost $100.68 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $327 Shares 10,556 Est. Cost $33.73 Unrealized +2.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $323 Shares 17,505 Est. Cost $15.22 Unrealized +17.7%
DOV DOVER CORP 0.0%
Value ($000) $322 Shares 2,764 Est. Cost $152.24 Unrealized -19.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $318 Shares 10,645 Est. Cost $25.48 Unrealized +7.5%
PPG PPG INDS INC 0.0%
Value ($000) $317 Shares 2,862 Est. Cost $131.09 Unrealized -12.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $317 Shares 3,147 Est. Cost $47.77 Unrealized +6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $316 Shares 5,063 Est. Cost $63.53 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $316 Shares 19,904 Est. Cost $14.95 Unrealized -3.1%
QDEF FLEXSHARES TR 0.0%
Value ($000) $310 Shares 6,759 Est. Cost $47.84 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $308 Shares 3,205 Est. Cost $94.36 Unrealized -0.3%
EZM WISDOMTREE TR 0.0%
Value ($000) $308 Shares 6,995 Est. Cost $44.63 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $307 Shares 4,617 Est. Cost $74.76 Unrealized -1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $307 Shares 1,793 Est. Cost $157.83 Unrealized +8.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $307 Shares 1,713 Est. Cost $1543.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $307 Shares 2,189 Est. Cost $156.65 Unrealized -17.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $304 Shares 3,043 Est. Cost $98.21 Unrealized -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $303 Shares 3,144 Est. Cost $83.12 Unrealized +18.7%
PTC PTC INC 0.0%
Value ($000) $301 Shares 2,880 Est. Cost $112.41 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $301 Shares 911 Est. Cost $331.93 Unrealized +1.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $298 Shares 3,783 Est. Cost $86.60 Unrealized -3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $298 Shares 10,591 Est. Cost $27.62 Unrealized +3.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $296 Shares 9,127 Est. Cost $41.46 Unrealized -0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $296 Shares 2,992 Est. Cost $97.21 Unrealized -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $295 Shares 3,357 Est. Cost $124.64 Unrealized -18.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $294 Shares 8,994 Est. Cost $28.33 Unrealized +2.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 1,262 Est. Cost $274.65 Unrealized +7.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $293 Shares 1,537 Est. Cost $273.43 Unrealized -27.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $292 Shares 7,910 Est. Cost $35.43 Unrealized -2.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $290 Shares 1,423 Est. Cost $247.57 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $288 Shares 9,163 Est. Cost $25.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $288 Shares 4,376 Est. Cost $74.58 Unrealized -0.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 2,395 Est. Cost $846.27 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $284 Shares 18,438 Est. Cost $19.00 Unrealized -12.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 1,499 Est. Cost $198.61 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $282 Shares 5,988 Est. Cost $38.78 Unrealized +12.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $280 Shares 1,066 Est. Cost $267.50 Unrealized -4.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $280 Shares 30,510 Est. Cost $7.69 Unrealized +1.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $279 Shares 56,164 Est. Cost $4.18 Unrealized +9.0%
STE STERIS PLC 0.0%
Value ($000) $278 Shares 1,671 Est. Cost $203.71 Unrealized -3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $277 Shares 2,192 Est. Cost $119.92 Unrealized -6.5%
AIZ ASSURANT INC 0.0%
Value ($000) $275 Shares 1,893 Est. Cost $153.15 Unrealized +0.4%
WESTROCK CO 0.0%
Value ($000) $275 Shares 8,940 Est. Cost $45.02 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $273 Shares 3,262 Est. Cost $101.21 Unrealized -13.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $273 Shares 8,694 Est. Cost $40.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $272 Shares 3,124 Est. Cost $41.94 Unrealized +9.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $271 Shares 1,023 Est. Cost $215.55 Unrealized +12.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $270 Shares 2,333 Est. Cost $126.92 Unrealized -2.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $268 Shares 11,717 Est. Cost $13.91 Unrealized +44.3%
DUKE REALTY CORP 0.0%
Value ($000) $268 Shares 5,551 Est. Cost $45.46 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $267 Shares 5,482 Est. Cost $54.20 Unrealized
ACM AECOM 0.0%
Value ($000) $263 Shares 3,845 Est. Cost $68.48 Unrealized +0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $263 Shares 502 Est. Cost $519.33 Unrealized -3.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $263 Shares 1,264 Est. Cost $190.85 Unrealized +20.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $261 Shares 2,910 Est. Cost $112.47 Unrealized -15.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $260 Shares 39,195 Est. Cost $11.39 Unrealized -28.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $260 Shares 8,209 Est. Cost $33.08 Unrealized -3.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $257 Shares 8,703 Est. Cost $27.12 Unrealized +0.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $257 Shares 3,363 Est. Cost $91.51 Unrealized -14.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $256 Shares 2,846 Est. Cost $102.25 Unrealized -14.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $256 Shares 5,831 Est. Cost $47.53 Unrealized -17.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $256 Shares 4,575 Est. Cost $70.64 Unrealized -17.4%
ABIOMED INC 0.0%
Value ($000) $254 Shares 1,036 Est. Cost $325.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $249 Shares 3,693 Est. Cost $83.34 Unrealized -14.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $248 Shares 10,118 Est. Cost $32.02 Unrealized -14.1%
APTIV PLC 0.0%
Value ($000) $246 Shares 3,140 Est. Cost $114.73 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $245 Shares 3,433 Est. Cost $78.00 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $245 Shares 982 Est. Cost $134.27 Unrealized +1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 703 Est. Cost $423.64 Unrealized -12.2%
HAS HASBRO INC 0.0%
Value ($000) $241 Shares 3,567 Est. Cost $78.87 Unrealized -13.8%
TER TERADYNE INC 0.0%
Value ($000) $241 Shares 3,219 Est. Cost $114.81 Unrealized -21.8%
FNB F N B CORP 0.0%
Value ($000) $239 Shares 20,593 Est. Cost $10.77 Unrealized -2.3%
DVA DAVITA INC 0.0%
Value ($000) $238 Shares 2,873 Est. Cost $112.27 Unrealized -21.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $237 Shares 707 Est. Cost $460.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $236 Shares 1,507 Est. Cost $198.66 Unrealized -15.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $235 Shares 15,486 Est. Cost $21.28 Unrealized -23.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $233 Shares 4,316 Est. Cost $56.98 Unrealized -6.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $232 Shares 3,679 Est. Cost $81.90 Unrealized -26.1%
WU WESTERN UN CO 0.0%
Value ($000) $232 Shares 17,180 Est. Cost $17.51 Unrealized
FFIV F5 INC 0.0%
Value ($000) $227 Shares 1,568 Est. Cost $201.38 Unrealized -21.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $227 Shares 11,194 Est. Cost $32.23 Unrealized -25.0%
GAP GAP INC 0.0%
Value ($000) $227 Shares 27,641 Est. Cost $18.50 Unrealized -56.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $226 Shares 785 Est. Cost $288.78 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $226 Shares 9,684 Est. Cost $27.76 Unrealized -7.6%
TKR TIMKEN CO 0.0%
Value ($000) $226 Shares 3,826 Est. Cost $66.46 Unrealized -6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $225 Shares 10,727 Est. Cost $27.68 Unrealized -16.6%
LAZARD LTD 0.0%
Value ($000) $224 Shares 7,046 Est. Cost $32.30 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $223 Shares 1,626 Est. Cost $110.25 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $220 Shares 3,772 Est. Cost $58.67 Unrealized +3.1%
VST VISTRA CORP 0.0%
Value ($000) $220 Shares 10,452 Est. Cost $23.06 Unrealized -1.0%
AOS SMITH A O CORP 0.0%
Value ($000) $220 Shares 4,534 Est. Cost $62.33 Unrealized -13.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $218 Shares 21,161 Est. Cost $15.55 Unrealized -15.0%
IJH ISHARES TR 0.0%
Value ($000) $218 Shares 992 Est. Cost $39213.81 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $217 Shares 4,027 Est. Cost $36.56 Unrealized +18.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $216 Shares 1,584 Est. Cost $144.61 Unrealized +7.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $212 Shares 1,054 Est. Cost $322.51 Unrealized -27.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $212 Shares 3,187 Est. Cost $63.33 Unrealized +0.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $211 Shares 6,895 Est. Cost $49.27 Unrealized -24.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $211 Shares 4,780 Est. Cost $46.96 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $211 Shares 754 Est. Cost $226.25 Unrealized +21.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $207 Shares 1,334 Est. Cost $167.82 Unrealized -10.0%
FOX FOX CORP 0.0%
Value ($000) $207 Shares 7,260 Est. Cost $30.34 Unrealized -1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $205 Shares 17,149 Est. Cost $12.14 Unrealized +1.4%
EVR EVERCORE INC 0.0%
Value ($000) $205 Shares 2,487 Est. Cost $105.03 Unrealized -15.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $205 Shares 848 Est. Cost $262.05 Unrealized -9.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $204 Shares 27,925 Est. Cost $10.50 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $204 Shares 18,644 Est. Cost $18.66 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $201 Shares 11,754 Est. Cost $25.63 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $201 Shares 2,537 Est. Cost $115.93 Unrealized -16.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $200 Shares 7,663 Est. Cost $22.08 Unrealized +12.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $199 Shares 2,002 Est. Cost $125.09 Unrealized -13.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $199 Shares 4,471 Est. Cost $40.83 Unrealized +24.8%
MR COOPER GROUP INC 0.0%
Value ($000) $198 Shares 4,915 Est. Cost $45.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $197 Shares 2,521 Est. Cost $73.42 Unrealized +3.6%
TXNM PNM RES INC 0.0%
Value ($000) $197 Shares 4,298 Est. Cost $46.45 Unrealized +2.4%
MC MOELIS & CO 0.0%
Value ($000) $196 Shares 5,804 Est. Cost $42.65 Unrealized -17.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $196 Shares 2,314 Est. Cost $107.17 Unrealized -17.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $193 Shares 13,904 Est. Cost $19.31 Unrealized -17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 2,373 Est. Cost $101.75 Unrealized -10.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $191 Shares 3,764 Est. Cost $70.57 Unrealized -15.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $190 Shares 7,697 Est. Cost $22.73 Unrealized +1.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $190 Shares 9,007 Est. Cost $21.00 Unrealized -9.9%
PNR PENTAIR PLC 0.0%
Value ($000) $190 Shares 4,686 Est. Cost $57.48 Unrealized -22.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $188 Shares 4,860 Est. Cost $34.60 Unrealized +13.2%
EES WISDOMTREE TR 0.0%
Value ($000) $187 Shares 4,762 Est. Cost $38.48 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 7,798 Est. Cost $25.99 Unrealized
GGG GRACO INC 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $60.60 Unrealized +1.2%
WSO WATSCO INC 0.0%
Value ($000) $180 Shares 698 Est. Cost $283.71 Unrealized -4.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $179 Shares 60,925 Est. Cost $4.29 Unrealized -14.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $178 Shares 12,874 Est. Cost $22.62 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $178 Shares 1,954 Est. Cost $136.80 Unrealized -15.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $177 Shares 6,186 Est. Cost $30.33 Unrealized -0.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $177 Shares 7,618 Est. Cost $45.10 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $177 Shares 7,552 Est. Cost $31.67 Unrealized -17.7%
PVH PVH CORPORATION 0.0%
Value ($000) $177 Shares 3,927 Est. Cost $72.10 Unrealized -18.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $176 Shares 15,470 Est. Cost $26.91 Unrealized -51.1%
EIX EDISON INTL 0.0%
Value ($000) $175 Shares 3,085 Est. Cost $54.50 Unrealized +4.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $175 Shares 6,391 Est. Cost $57.98 Unrealized -44.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $174 Shares 781 Est. Cost $344.01 Unrealized -28.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $173 Shares 7,500 Est. Cost $28.53 Unrealized -13.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $171 Shares 3,479 Est. Cost $54.02 Unrealized -3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $169 Shares 1,999 Est. Cost $137.48 Unrealized -30.9%
PRI PRIMERICA INC 0.0%
Value ($000) $169 Shares 1,365 Est. Cost $133.01 Unrealized -4.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $168 Shares 5,689 Est. Cost $43.64 Unrealized -15.7%
SR SPIRE INC 0.0%
Value ($000) $167 Shares 2,673 Est. Cost $71.71 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $166 Shares 4,279 Est. Cost $28.07 Unrealized +30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 489 Est. Cost $404.86 Unrealized -5.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $164 Shares 5,788 Est. Cost $52.60 Unrealized -35.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $163 Shares 941 Est. Cost $168.66 Unrealized -3.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $163 Shares 7,556 Est. Cost $21.08 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $161 Shares 2,232 Est. Cost $48.61 Unrealized +30.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $159 Shares 2,229 Est. Cost $77.54 Unrealized +6.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $159 Shares 3,414 Est. Cost $47.52 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $159 Shares 5,209 Est. Cost $23.21 Unrealized +59.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $155 Shares 4,742 Est. Cost $34.93 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $155 Shares 3,361 Est. Cost $55.83 Unrealized -14.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $154 Shares 11,839 Est. Cost $11.78 Unrealized -10.3%
OGS ONE GAS INC 0.0%
Value ($000) $153 Shares 2,169 Est. Cost $80.54 Unrealized +0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $150 Shares 1,388 Est. Cost $115.71 Unrealized -3.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 844 Est. Cost $248.92 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $148 Shares 8,134 Est. Cost $22.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $147 Shares 1,783 Est. Cost $97.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $147 Shares 449 Est. Cost $306.95 Unrealized +4.9%
DVY ISHARES TR 0.0%
Value ($000) $146 Shares 1,366 Est. Cost $105.53 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $144 Shares 1,197 Est. Cost $174.17 Unrealized -19.7%
HWKN HAWKINS INC 0.0%
Value ($000) $144 Shares 3,701 Est. Cost $42.12 Unrealized -8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $144 Shares 3,350 Est. Cost $51.09 Unrealized -4.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $143 Shares 5,170 Est. Cost $9.81 Unrealized +2.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $143 Shares 3,394 Est. Cost $42.13 Unrealized
PPL PPL CORP 0.0%
Value ($000) $143 Shares 5,632 Est. Cost $24.69 Unrealized +3.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $142 Shares 867 Est. Cost $187.40 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $140 Shares 7,130 Est. Cost $24.23 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $140 Shares 13,882 Est. Cost $13.52 Unrealized -6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $138 Shares 382 Est. Cost $315.70 Unrealized +21.2%
SKYW SKYWEST INC 0.0%
Value ($000) $137 Shares 8,435 Est. Cost $25.28 Unrealized -16.2%
OLN OLIN CORP 0.0%
Value ($000) $137 Shares 3,196 Est. Cost $47.00 Unrealized +0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $137 Shares 1,877 Est. Cost $128.74 Unrealized -22.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $135 Shares 6,651 Est. Cost $26.62 Unrealized -8.0%
EBAY EBAY INC. 0.0%
Value ($000) $131 Shares 3,557 Est. Cost $55.17 Unrealized -24.4%
WESCO INTERNATIONAL DEP SH 1/1000 (A) 0.0%
Value ($000) $131 Shares 4,909 Est. Cost $29.33 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $131 Shares 1,201 Est. Cost $127.98 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $131 Shares 3,675 Est. Cost $34.99 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $129 Shares 2,659 Est. Cost $53.74 Unrealized +0.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $129 Shares 154 Est. Cost $837.08 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $129 Shares 15,066 Est. Cost $9.53 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $125 Shares 1,885 Est. Cost $75.77 Unrealized -8.0%
USMV ISHARES TR 0.0%
Value ($000) $124 Shares 1,874 Est. Cost $77.33 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $124 Shares 3,316 Est. Cost $33.95 Unrealized +7.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $122 Shares 3,208 Est. Cost $39.15 Unrealized +1.0%
AROC ARCHROCK INC 0.0%
Value ($000) $121 Shares 18,822 Est. Cost $6.85 Unrealized -4.7%
IEX IDEX CORP 0.0%
Value ($000) $121 Shares 605 Est. Cost $193.16 Unrealized +0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $117 Shares 412 Est. Cost $96.23 Unrealized -11.6%
WCC WESCO INTL INC 0.0%
Value ($000) $117 Shares 988 Est. Cost $120.01 Unrealized +1.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $115 Shares 4,103 Est. Cost $34.43 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $115 Shares 5,695 Est. Cost $20.19 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $115 Shares 1,676 Est. Cost $106.47 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $114 Shares 838 Est. Cost $1488.60 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $113 Shares 13,475 Est. Cost $12.91 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $112 Shares 4,774 Est. Cost $27.89 Unrealized -11.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $111 Shares 2,015 Est. Cost $65.79 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $111 Shares 9,388 Est. Cost $13.81 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $111 Shares 986 Est. Cost $156.41 Unrealized -23.8%
DIOD DIODES INC 0.0%
Value ($000) $110 Shares 1,680 Est. Cost $80.25 Unrealized -9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $110 Shares 1,216 Est. Cost $111.26 Unrealized -6.6%
KELLOGG CO 0.0%
Value ($000) $109 Shares 1,571 Est. Cost $52.56 Unrealized +16.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $109 Shares 1,898 Est. Cost $41.65 Unrealized +3.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $109 Shares 18,142 Est. Cost $16.05 Unrealized -51.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $108 Shares 3,187 Est. Cost $34.09 Unrealized +0.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $108 Shares 22,121 Est. Cost $8.26 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $107 Shares 2,137 Est. Cost $58.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $107 Shares 657 Est. Cost $170.86 Unrealized -0.2%
HYMB SPDR SER TR 0.0%
Value ($000) $106 Shares 2,219 Est. Cost $56.12 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $106 Shares 504 Est. Cost $1924.29 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $106 Shares 3,157 Est. Cost $64.50 Unrealized -30.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $105 Shares 2,729 Est. Cost $45.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 3,062 Est. Cost $42.58 Unrealized -8.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $104 Shares 15,595 Est. Cost $18.64 Unrealized -53.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $104 Shares 5,509 Est. Cost $23.45 Unrealized -1.7%
VVV VALVOLINE INC 0.0%
Value ($000) $103 Shares 4,050 Est. Cost $31.44 Unrealized -6.9%
AVA AVISTA CORP 0.0%
Value ($000) $102 Shares 2,748 Est. Cost $36.25 Unrealized -2.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $101 Shares 1,224 Est. Cost $140.09 Unrealized -28.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $100 Shares 2,716 Est. Cost $35.39 Unrealized +18.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $100 Shares 6,868 Est. Cost $17.97 Unrealized +9.5%
PDC ENERGY INC 0.0%
Value ($000) $100 Shares 1,714 Est. Cost $67.27 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $99 Shares 3,199 Est. Cost $32.69 Unrealized +0.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $98 Shares 1,596 Est. Cost $72.49 Unrealized -10.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $98 Shares 774 Est. Cost $131.20 Unrealized +2.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $97 Shares 1,439 Est. Cost $61.17 Unrealized +29.6%
ASH ASHLAND INC 0.0%
Value ($000) $97 Shares 1,021 Est. Cost $89.05 Unrealized +6.5%
ICLN ISHARES TR 0.0%
Value ($000) $97 Shares 5,070 Est. Cost $24.53 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $96 Shares 769 Est. Cost $125.56 Unrealized -3.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $96 Shares 6,517 Est. Cost $17.80 Unrealized -14.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $95 Shares 605 Est. Cost $172.23 Unrealized -1.9%
GATX GATX CORP 0.0%
Value ($000) $95 Shares 1,110 Est. Cost $98.80 Unrealized -8.1%
XYL XYLEM INC 0.0%
Value ($000) $95 Shares 1,085 Est. Cost $90.27 Unrealized -3.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $95 Shares 4,739 Est. Cost $20.69 Unrealized -15.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $95 Shares 1,055 Est. Cost $133.10 Unrealized -21.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $95 Shares 805 Est. Cost $77.31 Unrealized -14.0%
OZK BANK OZK 0.0%
Value ($000) $94 Shares 2,366 Est. Cost $36.80 Unrealized -4.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $93 Shares 433 Est. Cost $248.07 Unrealized -8.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $92 Shares 1,522 Est. Cost $60.08 Unrealized -5.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $92 Shares 1,421 Est. Cost $72.87 Unrealized -4.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $92 Shares 2,749 Est. Cost $34.14 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $91 Shares 412 Est. Cost $168.89 Unrealized +18.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $91 Shares 3,240 Est. Cost $45.42 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $91 Shares 2,406 Est. Cost $38.62 Unrealized -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $90 Shares 1,686 Est. Cost $77.51 Unrealized -16.8%
VICR VICOR CORP 0.0%
Value ($000) $90 Shares 1,538 Est. Cost $68.24 Unrealized -3.3%
CRI CARTERS INC 0.0%
Value ($000) $90 Shares 1,374 Est. Cost $79.77 Unrealized -17.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $90 Shares 3,640 Est. Cost $22.65 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $89 Shares 1,786 Est. Cost $48.63 Unrealized -4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $88 Shares 1,781 Est. Cost $45.27 Unrealized -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $87 Shares 551 Est. Cost $164.88 Unrealized -3.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $86 Shares 1,291 Est. Cost $82.46 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $86 Shares 2,226 Est. Cost $51.57 Unrealized -9.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $86 Shares 14,998 Est. Cost $10.37 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $86 Shares 3,767 Est. Cost $24.23 Unrealized -10.9%
EPR EPR PPTYS 0.0%
Value ($000) $85 Shares 2,377 Est. Cost $38.81 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $85 Shares 3,008 Est. Cost $30.87 Unrealized -0.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $85 Shares 2,867 Est. Cost $29.65 Unrealized
POOL POOL CORP 0.0%
Value ($000) $84 Shares 265 Est. Cost $401.82 Unrealized -15.2%
ENCORE WIRE CORP 0.0%
Value ($000) $84 Shares 724 Est. Cost $105.57 Unrealized
STORE CAP CORP 0.0%
Value ($000) $83 Shares 2,643 Est. Cost $29.97 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $83 Shares 1,250 Est. Cost $500.37 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $81 Shares 1,320 Est. Cost $57.35 Unrealized +15.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $80 Shares 1,685 Est. Cost $47.11 Unrealized +2.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $80 Shares 1,306 Est. Cost $72.14 Unrealized -0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $80 Shares 427 Est. Cost $190.20 Unrealized +10.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $79 Shares 5,706 Est. Cost $15.76 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $79 Shares 788 Est. Cost $128.99 Unrealized -20.9%
SDY SPDR SER TR 0.0%
Value ($000) $79 Shares 712 Est. Cost $118.74 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $79 Shares 4,697 Est. Cost $21.46 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $79 Shares 3,212 Est. Cost $32.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $79 Shares 2,239 Est. Cost $30.07 Unrealized +1.0%
ALLETE INC 0.0%
Value ($000) $79 Shares 1,574 Est. Cost $64.92 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $78 Shares 44 Est. Cost $118.87 Unrealized +56.2%
VTR VENTAS INC 0.0%
Value ($000) $78 Shares 1,931 Est. Cost $47.74 Unrealized -8.9%
R RYDER SYS INC 0.0%
Value ($000) $78 Shares 1,035 Est. Cost $74.29 Unrealized +2.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $78 Shares 1,715 Est. Cost $59.37 Unrealized -22.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $78 Shares 2,208 Est. Cost $34.16 Unrealized +0.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $77 Shares 669 Est. Cost $124.28 Unrealized -3.0%
BCI ABRDN ETFS 0.0%
Value ($000) $77 Shares 2,995 Est. Cost $28.80 Unrealized
VFC V F CORP 0.0%
Value ($000) $76 Shares 2,556 Est. Cost $60.24 Unrealized -28.4%
NTAP NETAPP INC 0.0%
Value ($000) $76 Shares 1,227 Est. Cost $71.32 Unrealized -10.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $76 Shares 11,684 Est. Cost $6.58 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $75 Shares 2,034 Est. Cost $44.12 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $75 Shares 3,318 Est. Cost $25.31 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,890 Est. Cost $48.64 Unrealized
NORDSTROM INC 0.0%
Value ($000) $74 Shares 4,403 Est. Cost $22.63 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $73 Shares 1,044 Est. Cost $70.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $73 Shares 823 Est. Cost $105.10 Unrealized -8.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $73 Shares 977 Est. Cost $141.36 Unrealized -40.6%
KEX KIRBY CORP 0.0%
Value ($000) $73 Shares 1,208 Est. Cost $65.65 Unrealized -2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $73 Shares 521 Est. Cost $140.29 Unrealized +0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $72 Shares 298 Est. Cost $247.20 Unrealized -7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $71 Shares 436 Est. Cost $87.03 Unrealized -0.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $71 Shares 1,103 Est. Cost $88.59 Unrealized -17.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $71 Shares 938 Est. Cost $99.15 Unrealized -9.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $71 Shares 490 Est. Cost $150.01 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $71 Shares 684 Est. Cost $108.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $71 Shares 1,076 Est. Cost $56.28 Unrealized -0.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $70 Shares 1,587 Est. Cost $34.00 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $70 Shares 2,342 Est. Cost $42.99 Unrealized -24.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $70 Shares 1,059 Est. Cost $63.05 Unrealized +7.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $69 Shares 166 Est. Cost $580.48 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $69 Shares 574 Est. Cost $140.82 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $68 Shares 807 Est. Cost $101.76 Unrealized -11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $68 Shares 3,429 Est. Cost $19.43 Unrealized +13.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $67 Shares 889 Est. Cost $88.15 Unrealized -21.1%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $67 Shares 334 Est. Cost $200.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $67 Shares 1,547 Est. Cost $45.58 Unrealized -0.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $67 Shares 3,828 Est. Cost $25.31 Unrealized -1.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $67 Shares 402 Est. Cost $207.06 Unrealized -3.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $67 Shares 5,272 Est. Cost $16.27 Unrealized -11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $67 Shares 1,911 Est. Cost $37.53 Unrealized +0.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $66 Shares 974 Est. Cost $62.67 Unrealized +2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $66 Shares 881 Est. Cost $91.15 Unrealized -16.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $66 Shares 2,057 Est. Cost $30.36 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $66 Shares 1,149 Est. Cost $87.14 Unrealized -12.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $66 Shares 1,890 Est. Cost $19.06 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $66 Shares 349 Est. Cost $218.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $65 Shares 2,014 Est. Cost $39.63 Unrealized -16.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 815 Est. Cost $92.85 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $64 Shares 494 Est. Cost $171.87 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $64 Shares 408 Est. Cost $190.09 Unrealized -11.9%
SNY SANOFI 0.0%
Value ($000) $64 Shares 1,695 Est. Cost $50.75 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $64 Shares 264 Est. Cost $267.76 Unrealized -3.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $64 Shares 16,574 Est. Cost $3.78 Unrealized +0.2%
G GENPACT LIMITED 0.0%
Value ($000) $64 Shares 1,460 Est. Cost $43.41 Unrealized +1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $63 Shares 154 Est. Cost $472.12 Unrealized -3.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $63 Shares 236 Est. Cost $250.21 Unrealized +5.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $63 Shares 1,314 Est. Cost $114.56 Unrealized -46.4%
FITE SPDR SER TR 0.0%
Value ($000) $62 Shares 1,481 Est. Cost $37.14 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $62 Shares 2,523 Est. Cost $28.28 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $62 Shares 677 Est. Cost $160.99 Unrealized -37.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $62 Shares 705 Est. Cost $96.37 Unrealized +0.4%
SPYG SPDR SER TR 0.0%
Value ($000) $61 Shares 1,218 Est. Cost $50.08 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $61 Shares 2,238 Est. Cost $22.86 Unrealized -0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $61 Shares 2,216 Est. Cost $27.53 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,441 Est. Cost $43.48 Unrealized +1.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $60 Shares 3,162 Est. Cost $41.49 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $60 Shares 137 Est. Cost $543.00 Unrealized -2.8%
UDR UDR INC 0.0%
Value ($000) $60 Shares 1,450 Est. Cost $47.67 Unrealized -16.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $60 Shares 985 Est. Cost $67.01 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $60 Shares 1,165 Est. Cost $51.50 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $59 Shares 2,611 Est. Cost $157.30 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $59 Shares 215 Est. Cost $437.21 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $58 Shares 3,196 Est. Cost $33.00 Unrealized -10.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $58 Shares 861 Est. Cost $68.37 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $58 Shares 2,850 Est. Cost $30.69 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $58 Shares 275 Est. Cost $190.51 Unrealized +17.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $57 Shares 1,373 Est. Cost $43.13 Unrealized -7.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $57 Shares 420 Est. Cost $132.42 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $57 Shares 571 Est. Cost $108.78 Unrealized +0.2%
SPYV SPDR SER TR 0.0%
Value ($000) $57 Shares 1,666 Est. Cost $34.21 Unrealized
DBX ETF TR 0.0%
Value ($000) $57 Shares 3,021 Est. Cost $24.50 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $57 Shares 2,859 Est. Cost $20.21 Unrealized -1.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $56 Shares 6,127 Est. Cost $7.58 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $56 Shares 435 Est. Cost $134.75 Unrealized -4.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $56 Shares 1,480 Est. Cost $42.51 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,445 Est. Cost $38.75 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $56 Shares 4,065 Est. Cost $16.86 Unrealized -5.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $56 Shares 1,213 Est. Cost $51.15 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $55 Shares 5,130 Est. Cost $12.73 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $55 Shares 1,937 Est. Cost $53.88 Unrealized -32.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $54 Shares 1,172 Est. Cost $87.36 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $54 Shares 1,160 Est. Cost $61.02 Unrealized -15.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,422 Est. Cost $40.01 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $53 Shares 850 Est. Cost $75.44 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $53 Shares 1,094 Est. Cost $54.08 Unrealized -5.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $52 Shares 825 Est. Cost $72.83 Unrealized -12.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $52 Shares 255 Est. Cost $191.02 Unrealized +6.4%
FOOT LOCKER INC 0.0%
Value ($000) $52 Shares 1,660 Est. Cost $27.69 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $52 Shares 1,979 Est. Cost $18.26 Unrealized +45.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $52 Shares 560 Est. Cost $123.59 Unrealized -19.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $52 Shares 726 Est. Cost $79.65 Unrealized -0.1%
RRC RANGE RES CORP 0.0%
Value ($000) $52 Shares 2,105 Est. Cost $23.81 Unrealized +27.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $51 Shares 466 Est. Cost $174.33 Unrealized -28.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $51 Shares 586 Est. Cost $31.73 Unrealized -0.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $51 Shares 740 Est. Cost $87.35 Unrealized -9.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $51 Shares 1,134 Est. Cost $57.76 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $51 Shares 1,275 Est. Cost $50.85 Unrealized -11.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $50 Shares 499 Est. Cost $95.13 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $50 Shares 640 Est. Cost $70.61 Unrealized +13.2%
OMCL OMNICELL COM 0.0%
Value ($000) $49 Shares 559 Est. Cost $131.11 Unrealized -19.9%
DAN DANA INC 0.0%
Value ($000) $49 Shares 4,297 Est. Cost $18.62 Unrealized -26.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $49 Shares 31,339 Est. Cost $5.22 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $49 Shares 7,035 Est. Cost $10.94 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $49 Shares 823 Est. Cost $65.64 Unrealized -13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $49 Shares 434 Est. Cost $129.59 Unrealized -3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $49 Shares 158 Est. Cost $49.29 Unrealized +5.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $48 Shares 585 Est. Cost $123.48 Unrealized -20.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $48 Shares 3,864 Est. Cost $18.13 Unrealized -12.4%
WOLFSPEED INC 0.0%
Value ($000) $48 Shares 464 Est. Cost $115.19 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $48 Shares 1,317 Est. Cost $45.49 Unrealized -12.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $48 Shares 631 Est. Cost $67.32 Unrealized -0.6%
KSS KOHLS CORP 0.0%
Value ($000) $48 Shares 1,902 Est. Cost $50.05 Unrealized -41.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $47 Shares 837 Est. Cost $49.85 Unrealized +8.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $47 Shares 1,274 Est. Cost $33.53 Unrealized +0.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $47 Shares 288 Est. Cost $207.73 Unrealized -11.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $47 Shares 1,629 Est. Cost $21.10 Unrealized +13.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 376 Est. Cost $138.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $46 Shares 3,441 Est. Cost $18.55 Unrealized -10.3%
QURE UNIQURE NV 0.0%
Value ($000) $46 Shares 2,477 Est. Cost $16.59 Unrealized +26.7%
DENBURY INC 0.0%
Value ($000) $46 Shares 521 Est. Cost $88.29 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $45 Shares 1,646 Est. Cost $21.87 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $45 Shares 677 Est. Cost $107.57 Unrealized -15.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $45 Shares 1,512 Est. Cost $28.65 Unrealized +0.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $45 Shares 3,401 Est. Cost $15.65 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $45 Shares 392 Est. Cost $115.06 Unrealized +4.2%
GNTX GENTEX CORP 0.0%
Value ($000) $45 Shares 1,886 Est. Cost $30.77 Unrealized -10.8%
TGNA TEGNA INC 0.0%
Value ($000) $44 Shares 2,110 Est. Cost $21.07 Unrealized +0.5%
DNOW NOW INC 0.0%
Value ($000) $44 Shares 4,383 Est. Cost $9.70 Unrealized +11.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $44 Shares 1,292 Est. Cost $33.82 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $44 Shares 3,458 Est. Cost $14.99 Unrealized -6.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $43 Shares 242 Est. Cost $360.87 Unrealized -36.5%
SPSM SPDR SER TR 0.0%
Value ($000) $43 Shares 1,262 Est. Cost $35.95 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $43 Shares 857 Est. Cost $51.31 Unrealized -4.8%
COTY COTY INC 0.0%
Value ($000) $43 Shares 6,798 Est. Cost $7.66 Unrealized -1.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $43 Shares 218 Est. Cost $264.99 Unrealized -9.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $43 Shares 476 Est. Cost $76.57 Unrealized +15.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $43 Shares 1,589 Est. Cost $39.39 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $43 Shares 353 Est. Cost $147.19 Unrealized -14.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $43 Shares 99 Est. Cost $473.95 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value ($000) $43 Shares 217 Est. Cost $321.74 Unrealized -9.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $42 Shares 2,441 Est. Cost $17.21 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 829 Est. Cost $48.50 Unrealized +7.4%
CEDAR FAIR L P 0.0%
Value ($000) $42 Shares 1,012 Est. Cost $45.76 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $42 Shares 982 Est. Cost $37.93 Unrealized +2.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $42 Shares 321 Est. Cost $120.27 Unrealized -2.1%
IVW ISHARES TR 0.0%
Value ($000) $42 Shares 712 Est. Cost $75.36 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $42 Shares 1,967 Est. Cost $28.52 Unrealized -2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $42 Shares 1,299 Est. Cost $45.50 Unrealized -29.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $42 Shares 1,037 Est. Cost $57.98 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $42 Shares 646 Est. Cost $23.11 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $41 Shares 1,609 Est. Cost $30.27 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $41 Shares 1,196 Est. Cost $44.25 Unrealized -17.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $41 Shares 1,939 Est. Cost $14.55 Unrealized +32.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $40 Shares 860 Est. Cost $51.82 Unrealized -9.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $40 Shares 271 Est. Cost $26.13 Unrealized +24.9%
QURATE RETAIL INC 0.0%
Value ($000) $40 Shares 19,147 Est. Cost $5.82 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 2,081 Est. Cost $24.28 Unrealized -12.6%
FOXA FOX CORP 0.0%
Value ($000) $40 Shares 1,296 Est. Cost $36.37 Unrealized -11.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $40 Shares 753 Est. Cost $63.52 Unrealized -10.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $40 Shares 1,685 Est. Cost $10.33 Unrealized +137.6%
CNAF COMMERICAL NATL FINL CORP PA 0.0%
Value ($000) $39 Shares 2,647 Est. Cost $13.61 Unrealized -14.5%
LHC GROUP INC 0.0%
Value ($000) $39 Shares 238 Est. Cost $162.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $39 Shares 392 Est. Cost $217.67 Unrealized -43.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $39 Shares 646 Est. Cost $65.38 Unrealized -5.9%
FN FABRINET 0.0%
Value ($000) $39 Shares 406 Est. Cost $92.90 Unrealized +3.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $38 Shares 1,028 Est. Cost $42.18 Unrealized -0.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $38 Shares 1,421 Est. Cost $27.23 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 770 Est. Cost $57.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $38 Shares 839 Est. Cost $43.32 Unrealized -0.2%
BK OF AMERICA CORP PFD DP1/1200 4 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $21.50 Unrealized
BERRY CORP 0.0%
Value ($000) $38 Shares 5,026 Est. Cost $10.36 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $38 Shares 1,198 Est. Cost $22.30 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $38 Shares 465 Est. Cost $84.25 Unrealized +2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $37 Shares 1,266 Est. Cost $28.29 Unrealized -12.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $37 Shares 568 Est. Cost $72.08 Unrealized -2.7%
ALC ALCON AG 0.0%
Value ($000) $37 Shares 642 Est. Cost $75.11 Unrealized -8.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $37 Shares 1,056 Est. Cost $41.65 Unrealized -3.3%
DOX AMDOCS LTD 0.0%
Value ($000) $36 Shares 451 Est. Cost $72.68 Unrealized +8.1%
CROX CROCS INC 0.0%
Value ($000) $36 Shares 519 Est. Cost $91.65 Unrealized -24.2%
BALL BALL CORP 0.0%
Value ($000) $36 Shares 738 Est. Cost $86.19 Unrealized -32.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $36 Shares 468 Est. Cost $96.93 Unrealized -7.6%
ARKK ARK ETF TR 0.0%
Value ($000) $36 Shares 953 Est. Cost $46.16 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $35 Shares 907 Est. Cost $39.41 Unrealized -5.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $35 Shares 2,604 Est. Cost $10.82 Unrealized +2.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $35 Shares 732 Est. Cost $58.98 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $35 Shares 1,014 Est. Cost $22.01 Unrealized +43.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $35 Shares 344 Est. Cost $97.60 Unrealized +2.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 199 Est. Cost $238.58 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $34 Shares 206 Est. Cost $156.55 Unrealized +7.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $34 Shares 423 Est. Cost $94.18 Unrealized -3.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $34 Shares 2,451 Est. Cost $14.59 Unrealized +3.1%
ZHGIDX HINES GLOBAL INCOME TRUST I 0.0%
Value ($000) $34 Shares 3,003 Est. Cost $10.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $34 Shares 783 Est. Cost $40.07 Unrealized +17.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 3,028 Est. Cost $206.85 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $34 Shares 2,466 Est. Cost $16.21 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $34 Shares 801 Est. Cost $39.99 Unrealized -5.9%
BKU BANKUNITED INC 0.0%
Value ($000) $34 Shares 987 Est. Cost $36.26 Unrealized -9.4%
IWP ISHARES TR 0.0%
Value ($000) $33 Shares 419 Est. Cost $509.25 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $33 Shares 2,649 Est. Cost $11.69 Unrealized -1.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $33 Shares 722 Est. Cost $48.24 Unrealized -0.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $33 Shares 2,196 Est. Cost $18.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 712 Est. Cost $65.41 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $33 Shares 1,701 Est. Cost $25.31 Unrealized +0.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $33 Shares 2,065 Est. Cost $14.80 Unrealized -6.0%
TTC TORO CO 0.0%
Value ($000) $33 Shares 385 Est. Cost $92.91 Unrealized -7.9%
MASI MASIMO CORP 0.0%
Value ($000) $32 Shares 228 Est. Cost $169.15 Unrealized -13.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $32 Shares 1,735 Est. Cost $25.17 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $32 Shares 783 Est. Cost $45.99 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $32 Shares 12,169 Est. Cost $1.88 Unrealized +49.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $32 Shares 104 Est. Cost $412.93 Unrealized -12.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $32 Shares 233 Est. Cost $175.97 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $32 Shares 854 Est. Cost $37.89 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $32 Shares 1,167 Est. Cost $27.37 Unrealized +13.6%
ITT ITT INC 0.0%
Value ($000) $32 Shares 487 Est. Cost $83.58 Unrealized -12.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $32 Shares 701 Est. Cost $45.64 Unrealized +2.1%
WWD WOODWARD INC 0.0%
Value ($000) $32 Shares 395 Est. Cost $110.77 Unrealized -16.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $32 Shares 4,870 Est. Cost $10.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $32 Shares 688 Est. Cost $55.05 Unrealized -4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $31 Shares 157 Est. Cost $276.27 Unrealized -21.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $31 Shares 1,061 Est. Cost $30.35 Unrealized -1.1%
AGX ARGAN INC 0.0%
Value ($000) $31 Shares 997 Est. Cost $33.09 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $31 Shares 139 Est. Cost $258.08 Unrealized -11.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $31 Shares 1,234 Est. Cost $23.95 Unrealized +6.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $31 Shares 113 Est. Cost $184.28 Unrealized +49.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $31 Shares 244 Est. Cost $127.22 Unrealized -2.4%
MKL MARKEL CORP 0.0%
Value ($000) $30 Shares 28 Est. Cost $1369.33 Unrealized -10.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $30 Shares 1,114 Est. Cost $40.87 Unrealized -29.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $30 Shares 1,229 Est. Cost $25.07 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $30 Shares 216 Est. Cost $166.79 Unrealized -21.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $30 Shares 1,068 Est. Cost $28.09 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $30 Shares 73 Est. Cost $591.47 Unrealized -15.7%
TEEKAY CORPORATION 0.0%
Value ($000) $30 Shares 8,478 Est. Cost $3.26 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $30 Shares 1,684 Est. Cost $31.71 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $30 Shares 714 Est. Cost $55.03 Unrealized -15.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $30 Shares 921 Est. Cost $79.67 Unrealized -45.4%
NTRA NATERA INC 0.0%
Value ($000) $30 Shares 676 Est. Cost $47.60 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $30 Shares 2,103 Est. Cost $29.84 Unrealized -35.9%
COHU COHU INC 0.0%
Value ($000) $30 Shares 1,163 Est. Cost $31.94 Unrealized -13.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $29 Shares 2,877 Est. Cost $12.68 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $29 Shares 1,063 Est. Cost $37.44 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $29 Shares 1,202 Est. Cost $37.66 Unrealized -25.4%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,092 Est. Cost $29.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $29 Shares 297 Est. Cost $222.82 Unrealized -42.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $29 Shares 2,488 Est. Cost $8.53 Unrealized +67.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $29 Shares 659 Est. Cost $49.68 Unrealized +2.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $28 Shares 360 Est. Cost $97.18 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $28 Shares 1,998 Est. Cost $17.86 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $28 Shares 668 Est. Cost $67.16 Unrealized -23.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $28 Shares 389 Est. Cost $66.06 Unrealized +10.5%
ARCH RESOURCES INC 0.0%
Value ($000) $28 Shares 237 Est. Cost $126.94 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $28 Shares 171 Est. Cost $66.94 Unrealized +120.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $28 Shares 398 Est. Cost $70.99 Unrealized +14.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $28 Shares 1,360 Est. Cost $26.39 Unrealized -13.1%
ALTAIR ENGR INC 0.0%
Value ($000) $28 Shares 639 Est. Cost $64.16 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $28 Shares 1,239 Est. Cost $20.98 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $28 Shares 1,366 Est. Cost $28.10 Unrealized -23.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $28 Shares 789 Est. Cost $39.33 Unrealized +2.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $28 Shares 895 Est. Cost $28.37 Unrealized +0.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $27 Shares 858 Est. Cost $32.40 Unrealized
STARTEK INC 0.0%
Value ($000) $27 Shares 8,782 Est. Cost $4.54 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 297 Est. Cost $98.41 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $27 Shares 182 Est. Cost $230.96 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $27 Shares 6,561 Est. Cost $4.35 Unrealized -10.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $27 Shares 1,599 Est. Cost $23.07 Unrealized
HIBBETT INC 0.0%
Value ($000) $27 Shares 533 Est. Cost $44.38 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $27 Shares 1,101 Est. Cost $37.93 Unrealized -28.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $27 Shares 2,031 Est. Cost $12.86 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $27 Shares 3,682 Est. Cost $7.33 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $27 Shares 1,756 Est. Cost $11.13 Unrealized +52.2%
GEF GREIF INC 0.0%
Value ($000) $27 Shares 446 Est. Cost $52.13 Unrealized +14.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $27 Shares 2,966 Est. Cost $10.84 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $26 Shares 822 Est. Cost $31.99 Unrealized
VMWARE INC 0.0%
Value ($000) $26 Shares 244 Est. Cost $125.08 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $26 Shares 453 Est. Cost $60.21 Unrealized -4.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $26 Shares 1,625 Est. Cost $18.75 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26 Shares 530 Est. Cost $50.48 Unrealized +9.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $25 Shares 1,732 Est. Cost $14.27 Unrealized +5.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $25 Shares 2,279 Est. Cost $13.78 Unrealized
HINKF HEINEKEN N V ORD NR 0.0%
Value ($000) $25 Shares 288 Est. Cost $96.53 Unrealized -9.2%
UNILEVER PLC 0.0%
Value ($000) $25 Shares 576 Est. Cost $52.60 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $25 Shares 304 Est. Cost $98.38 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $25 Shares 450 Est. Cost $62.88 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 200 Est. Cost $183.43 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $25 Shares 2,421 Est. Cost $12.10 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $25 Shares 1,255 Est. Cost $40.27 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $25 Shares 233 Est. Cost $94.24 Unrealized +25.9%
RPM RPM INTL INC 0.0%
Value ($000) $25 Shares 297 Est. Cost $85.59 Unrealized +3.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $25 Shares 182 Est. Cost $101.85 Unrealized +0.5%
WATERMARK LODGING TR INC SHS CL A 0.0%
Value ($000) $25 Shares 19,790 Est. Cost $0.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $25 Shares 478 Est. Cost $55.13 Unrealized +5.6%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 619 Est. Cost $47.31 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $25 Shares 808 Est. Cost $55.80 Unrealized -34.4%
ENS ENERSYS 0.0%
Value ($000) $24 Shares 420 Est. Cost $68.66 Unrealized -10.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $24 Shares 293 Est. Cost $84.61 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $24 Shares 1,523 Est. Cost $20.50 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $24 Shares 1,215 Est. Cost $19.38 Unrealized -0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $24 Shares 339 Est. Cost $60.51 Unrealized +25.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 13,987 Est. Cost $0.60 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $24 Shares 676 Est. Cost $37.73 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $24 Shares 268 Est. Cost $130.02 Unrealized -22.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $24 Shares 117 Est. Cost $222.92 Unrealized +6.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $24 Shares 1,571 Est. Cost $51.63 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $24 Shares 666 Est. Cost $43.73 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $23 Shares 950 Est. Cost $56.79 Unrealized -51.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $23 Shares 1,293 Est. Cost $18.57 Unrealized -2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 692 Est. Cost $43.37 Unrealized -7.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $23 Shares 542 Est. Cost $41.44 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23 Shares 192 Est. Cost $135.70 Unrealized -13.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $23 Shares 719 Est. Cost $20.90 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value ($000) $23 Shares 718 Est. Cost $32.03 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $23 Shares 3,398 Est. Cost $9.01 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $23 Shares 279 Est. Cost $95.78 Unrealized -7.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $200.27 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $23 Shares 111 Est. Cost $214.69 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $23 Shares 391 Est. Cost $69.04 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $23 Shares 995 Est. Cost $21.70 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23 Shares 651 Est. Cost $36.42 Unrealized +1.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $23 Shares 568 Est. Cost $44.75 Unrealized
PII POLARIS INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $118.86 Unrealized -5.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $22 Shares 9,549 Est. Cost $3.65 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $22 Shares 262 Est. Cost $65.32 Unrealized +40.3%
ZS ZSCALER INC 0.0%
Value ($000) $22 Shares 135 Est. Cost $229.34 Unrealized -28.7%
EFV ISHARES TR 0.0%
Value ($000) $22 Shares 583 Est. Cost $47.95 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $22 Shares 710 Est. Cost $39.55 Unrealized -17.2%
IYW ISHARES TR 0.0%
Value ($000) $22 Shares 301 Est. Cost $93.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $22 Shares 487 Est. Cost $59.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $22 Shares 331 Est. Cost $81.63 Unrealized -14.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $22 Shares 285 Est. Cost $88.13 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $22 Shares 400 Est. Cost $76.69 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $22 Shares 292 Est. Cost $88.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $22 Shares 383 Est. Cost $70.67 Unrealized -18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $22 Shares 624 Est. Cost $70.88 Unrealized -43.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $22 Shares 432 Est. Cost $68.90 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $130.92 Unrealized +7.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 392 Est. Cost $93.21 Unrealized -32.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21 Shares 2,514 Est. Cost $13.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $21 Shares 148 Est. Cost $145.41 Unrealized +3.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $21 Shares 405 Est. Cost $55.26 Unrealized -2.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $21 Shares 1,208 Est. Cost $20.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 Shares 1,940 Est. Cost $13.90 Unrealized -17.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $188.89 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $21 Shares 968 Est. Cost $40.41 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $21 Shares 1,588 Est. Cost $21.02 Unrealized -23.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $21 Shares 563 Est. Cost $34.54 Unrealized -11.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $21 Shares 241 Est. Cost $74.10 Unrealized +4.6%
CACI CACI INTL INC 0.0%
Value ($000) $21 Shares 79 Est. Cost $273.49 Unrealized +3.0%
BRKR BRUKER CORP 0.0%
Value ($000) $20 Shares 369 Est. Cost $65.39 Unrealized -9.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $20 Shares 97 Est. Cost $233.56 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,032 Est. Cost $22.66 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $20 Shares 1,016 Est. Cost $33.64 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $20 Shares 513 Est. Cost $40.27 Unrealized -6.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $20 Shares 1,432 Est. Cost $18.93 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $20 Shares 756 Est. Cost $24.54 Unrealized -7.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20 Shares 25 Est. Cost $761.97 Unrealized +1.3%
IQDF FLEXSHARES TR 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $24.77 Unrealized
CAL CALERES INC 0.0%
Value ($000) $20 Shares 836 Est. Cost $20.66 Unrealized +22.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $20 Shares 554 Est. Cost $36.10 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $20 Shares 595 Est. Cost $38.99 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $20 Shares 6,169 Est. Cost $5.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20 Shares 1,251 Est. Cost $20.49 Unrealized -14.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $20 Shares 1,013 Est. Cost $22.91 Unrealized -3.4%
IYC ISHARES TR 0.0%
Value ($000) $20 Shares 341 Est. Cost $59.55 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19 Shares 781 Est. Cost $23.40 Unrealized +1.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $19 Shares 362 Est. Cost $58.64 Unrealized -5.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $19 Shares 217 Est. Cost $82.92 Unrealized +16.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $19 Shares 912 Est. Cost $24.65 Unrealized 0.0%
DBAW DBX ETF TR 0.0%
Value ($000) $19 Shares 700 Est. Cost $32.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 2,750 Est. Cost $21.75 Unrealized -55.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $19 Shares 991 Est. Cost $15.34 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $19 Shares 282 Est. Cost $80.95 Unrealized -3.0%
PODD INSULET CORP 0.0%
Value ($000) $19 Shares 81 Est. Cost $245.44 Unrealized +2.0%
RH RH 0.0%
Value ($000) $19 Shares 79 Est. Cost $361.23 Unrealized -25.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $19 Shares 1,007 Est. Cost $19.04 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $19 Shares 1,187 Est. Cost $20.88 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $228.59 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $18 Shares 455 Est. Cost $44.74 Unrealized -2.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $18 Shares 992 Est. Cost $23.00 Unrealized -0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $18 Shares 357 Est. Cost $63.37 Unrealized -9.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18 Shares 1,076 Est. Cost $18.16 Unrealized -8.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $84.51 Unrealized -2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $18 Shares 798 Est. Cost $22.73 Unrealized +27.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18 Shares 399 Est. Cost $49.89 Unrealized -2.6%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 276 Est. Cost $73.62 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $13.85 Unrealized +4.1%
CALLON PETE CO DEL 0.0%
Value ($000) $18 Shares 509 Est. Cost $52.44 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $18 Shares 547 Est. Cost $38.10 Unrealized -0.3%
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $18 Shares 510 Est. Cost $49.15 Unrealized
HSCZ ISHARES TR 0.0%
Value ($000) $18 Shares 600 Est. Cost $35.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $18 Shares 130 Est. Cost $116.65 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $18 Shares 277 Est. Cost $61.01 Unrealized +7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $80.55 Unrealized +16.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 323 Est. Cost $100.80 Unrealized -41.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18 Shares 1,017 Est. Cost $22.74 Unrealized -24.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 177 Est. Cost $77.25 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $18 Shares 159 Est. Cost $138.61 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $18 Shares 87 Est. Cost $217.82 Unrealized -1.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 531 Est. Cost $33.19 Unrealized -3.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $17 Shares 1,421 Est. Cost $15.54 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $17 Shares 601 Est. Cost $33.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17 Shares 125 Est. Cost $157.02 Unrealized -3.2%
HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $17 Shares 1,128 Est. Cost $16.84 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $17 Shares 16,349 Est. Cost $3.90 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $17 Shares 712 Est. Cost $26.69 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $106.42 Unrealized -14.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17 Shares 670 Est. Cost $23.70 Unrealized -9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17 Shares 446 Est. Cost $39.60 Unrealized -10.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $17 Shares 764 Est. Cost $26.25 Unrealized -11.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $17 Shares 494 Est. Cost $39.50 Unrealized -2.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $17 Shares 393 Est. Cost $43.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17 Shares 342 Est. Cost $43.85 Unrealized +12.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $17 Shares 458 Est. Cost $35.30 Unrealized +12.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $17 Shares 115 Est. Cost $7.25 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $16 Shares 192 Est. Cost $100.56 Unrealized -10.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 321 Est. Cost $71.04 Unrealized -16.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $16 Shares 536 Est. Cost $25.85 Unrealized +1.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $16 Shares 1,443 Est. Cost $17.39 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $16.81 Unrealized +6.6%
VSAT VIASAT INC 0.0%
Value ($000) $16 Shares 524 Est. Cost $45.87 Unrealized -27.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $86.82 Unrealized +3.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $16 Shares 995 Est. Cost $16.85 Unrealized +0.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $16 Shares 150 Est. Cost $153.33 Unrealized
ATI ATI INC 0.0%
Value ($000) $16 Shares 616 Est. Cost $25.09 Unrealized +11.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $16 Shares 551 Est. Cost $62.89 Unrealized -33.7%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $16 Shares 141 Est. Cost $113.48 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 69 Est. Cost $323.25 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $16 Shares 2,546 Est. Cost $9.35 Unrealized
GOLDMAN SACHS GROUP INC PFD 1/1000 C 0.0%
Value ($000) $16 Shares 832 Est. Cost $22.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16 Shares 1,246 Est. Cost $14.81 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16 Shares 653 Est. Cost $26.53 Unrealized -5.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $16 Shares 1,473 Est. Cost $12.43 Unrealized -5.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $142.20 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $15 Shares 305 Est. Cost $49.84 Unrealized -0.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $15 Shares 1,189 Est. Cost $12.48 Unrealized +1.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $36.58 Unrealized +56.9%
MOG/A MOOG INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $76.19 Unrealized +1.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $104.24 Unrealized -7.7%
SILVERCREST METALS INC 0.0%
Value ($000) $15 Shares 2,632 Est. Cost $8.74 Unrealized
INARI MED INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $67.91 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $108.60 Unrealized -8.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15 Shares 292 Est. Cost $52.20 Unrealized +18.4%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $15 Shares 300 Est. Cost $60.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 2,046 Est. Cost $9.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $15 Shares 643 Est. Cost $37.04 Unrealized -30.1%
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $93.91 Unrealized -19.2%
SHV ISHARES TR 0.0%
Value ($000) $15 Shares 136 Est. Cost $110.26 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $153.07 Unrealized -6.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $15 Shares 207 Est. Cost $65.06 Unrealized +10.4%
MAT MATTEL INC 0.0%
Value ($000) $15 Shares 810 Est. Cost $23.19 Unrealized -3.5%
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $115.27 Unrealized +1.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $15 Shares 590 Est. Cost $31.86 Unrealized +2.4%
ADNT ADIENT PLC 0.0%
Value ($000) $15 Shares 529 Est. Cost $40.82 Unrealized -20.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $14 Shares 283 Est. Cost $43.48 Unrealized +11.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $66.33 Unrealized -2.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $14 Shares 171 Est. Cost $103.04 Unrealized -13.3%
CMS ENERGY CORP 5.6 JRSUB NT 78 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.00 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $14 Shares 800 Est. Cost $12.43 Unrealized +0.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 161 Est. Cost $111.09 Unrealized -15.2%
POWL POWELL INDS INC 0.0%
Value ($000) $14 Shares 646 Est. Cost $23.00 Unrealized +0.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 172 Est. Cost $73.42 Unrealized +4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14 Shares 145 Est. Cost $140.57 Unrealized -24.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $14 Shares 464 Est. Cost $59.28 Unrealized -43.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $81.21 Unrealized +1.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $14 Shares 563 Est. Cost $21.58 Unrealized +3.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $14 Shares 430 Est. Cost $41.45 Unrealized -20.2%
OFG OFG BANCORP 0.0%
Value ($000) $14 Shares 562 Est. Cost $27.43 Unrealized -1.1%
GENPREX INC 0.0%
Value ($000) $14 Shares 10,641 Est. Cost $2.15 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $14 Shares 227 Est. Cost $66.92 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $14 Shares 831 Est. Cost $12.65 Unrealized +24.0%
KN KNOWLES CORP 0.0%
Value ($000) $14 Shares 1,155 Est. Cost $21.88 Unrealized -26.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $461.10 Unrealized -31.1%
FLEX FLEX LTD 0.0%
Value ($000) $14 Shares 830 Est. Cost $12.78 Unrealized +0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $14 Shares 282 Est. Cost $75.44 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $13 Shares 1,114 Est. Cost $15.66 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $38.48 Unrealized +2.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $13 Shares 558 Est. Cost $21.59 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $78.26 Unrealized -3.4%
YELP YELP INC 0.0%
Value ($000) $13 Shares 385 Est. Cost $35.65 Unrealized -7.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $13 Shares 79 Est. Cost $166.18 Unrealized +7.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $90.88 Unrealized +6.4%
IYH ISHARES TR 0.0%
Value ($000) $13 Shares 52 Est. Cost $269.23 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $13 Shares 1,343 Est. Cost $8.96 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $83.58 Unrealized +4.8%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $13 Shares 623 Est. Cost $21.28 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 3,453 Est. Cost $6.77 Unrealized -46.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 181 Est. Cost $82.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13 Shares 543 Est. Cost $27.53 Unrealized -5.7%
RELX RELX PLC 0.0%
Value ($000) $13 Shares 526 Est. Cost $24.53 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $107.24 Unrealized -9.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13 Shares 378 Est. Cost $35.20 Unrealized -6.6%
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $61.39 Unrealized +14.1%
COVETRUS INC 0.0%
Value ($000) $13 Shares 622 Est. Cost $13.57 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $13 Shares 814 Est. Cost $17.32 Unrealized +4.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $13 Shares 351 Est. Cost $42.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $13 Shares 529 Est. Cost $22.67 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $150.17 Unrealized -11.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13 Shares 154 Est. Cost $95.42 Unrealized -11.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $13 Shares 442 Est. Cost $18.43 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,308 Est. Cost $12.52 Unrealized 0.0%
WELLS FARGO & COMPANY VAR C 0.0%
Value ($000) $13 Shares 990 Est. Cost $13.13 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 263 Est. Cost $24.50 Unrealized +96.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.37 Unrealized -36.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $13 Shares 752 Est. Cost $43.70 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12 Shares 1,227 Est. Cost $13.98 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $111.45 Unrealized -10.8%
DSDVY DSV AS ADR 0.0%
Value ($000) $12 Shares 196 Est. Cost $89.03 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $21.01 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $61.64 Unrealized -5.1%
LZB LA Z BOY INC 0.0%
Value ($000) $12 Shares 522 Est. Cost $28.12 Unrealized -5.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 137 Est. Cost $87.35 Unrealized +6.6%
WEN WENDYS CO 0.0%
Value ($000) $12 Shares 623 Est. Cost $20.45 Unrealized -1.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $12 Shares 1,362 Est. Cost $13.40 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $12 Shares 691 Est. Cost $23.10 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $12 Shares 658 Est. Cost $22.80 Unrealized -1.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $12 Shares 375 Est. Cost $42.79 Unrealized -11.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $76.57 Unrealized +39.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $12 Shares 455 Est. Cost $26.10 Unrealized -4.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 91 Est. Cost $27.91 Unrealized +0.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $12 Shares 551 Est. Cost $24.03 Unrealized -0.0%
SABR SABRE CORP 0.0%
Value ($000) $12 Shares 2,408 Est. Cost $9.67 Unrealized -31.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $12 Shares 321 Est. Cost $39.83 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12 Shares 394 Est. Cost $28.69 Unrealized -0.4%
CORE LABORATORIES N V 0.0%
Value ($000) $12 Shares 854 Est. Cost $22.67 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $12 Shares 585 Est. Cost $22.87 Unrealized -2.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $77.60 Unrealized -7.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 143 Est. Cost $65.74 Unrealized +27.8%
MYE MYERS INDS INC 0.0%
Value ($000) $12 Shares 752 Est. Cost $16.38 Unrealized +12.3%
SUSC ISHARES TR 0.0%
Value ($000) $12 Shares 560 Est. Cost $26.06 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 253 Est. Cost $47.18 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 73 Est. Cost $190.00 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $12 Shares 204 Est. Cost $66.29 Unrealized -8.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $12 Shares 425 Est. Cost $17.83 Unrealized +55.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 79 Est. Cost $189.87 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $12 Shares 1,399 Est. Cost $7.69 Unrealized -4.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 Shares 709 Est. Cost $26.43 Unrealized -15.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $34.39 Unrealized -9.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $12 Shares 435 Est. Cost $28.24 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $71.50 Unrealized -15.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 533 Est. Cost $25.63 Unrealized -17.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11 Shares 236 Est. Cost $63.08 Unrealized -14.1%
ACA ARCOSA INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $52.10 Unrealized +5.4%
CALX CALIX INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $49.58 Unrealized +7.8%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $11 Shares 485 Est. Cost $24.00 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 36 Est. Cost $388.89 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $84.77 Unrealized -21.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $11 Shares 182 Est. Cost $73.67 Unrealized -8.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $11 Shares 535 Est. Cost $22.19 Unrealized -8.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $76.54 Unrealized +0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11 Shares 252 Est. Cost $167.71 Unrealized -63.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11 Shares 566 Est. Cost $19.65 Unrealized -6.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $77.83 Unrealized +1.7%
ERIC ERICSSON 0.0%
Value ($000) $11 Shares 1,994 Est. Cost $9.42 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11 Shares 585 Est. Cost $26.92 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $30.54 Unrealized -41.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11 Shares 167 Est. Cost $45.99 Unrealized +28.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $11 Shares 326 Est. Cost $40.23 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $11 Shares 570 Est. Cost $23.13 Unrealized
LZAGY LONZA GROUP AG ADR 0.0%
Value ($000) $11 Shares 215 Est. Cost $71.21 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $214.65 Unrealized -22.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $11 Shares 494 Est. Cost $21.81 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $11 Shares 740 Est. Cost $20.26 Unrealized -20.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11 Shares 212 Est. Cost $73.90 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $11 Shares 485 Est. Cost $15.40 Unrealized +47.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $85.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $157.83 Unrealized +20.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $45.96 Unrealized -0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 Shares 184 Est. Cost $54.76 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10 Shares 314 Est. Cost $32.50 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $10 Shares 102 Est. Cost $107.84 Unrealized
VERITIV CORP 0.0%
Value ($000) $10 Shares 101 Est. Cost $122.99 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10 Shares 162 Est. Cost $92.65 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10 Shares 435 Est. Cost $26.49 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $10 Shares 329 Est. Cost $46.09 Unrealized -29.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10 Shares 1,241 Est. Cost $11.95 Unrealized -25.2%
EWT ISHARES INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $56.73 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $10 Shares 1,233 Est. Cost $10.54 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 50 Est. Cost $263.58 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $10 Shares 278 Est. Cost $35.28 Unrealized -9.5%
MTRN MATERION CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $83.48 Unrealized -1.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10 Shares 646 Est. Cost $14.53 Unrealized +21.5%
MMS MAXIMUS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $72.06 Unrealized -13.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $10 Shares 225 Est. Cost $55.82 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $25.85 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $173.31 Unrealized -59.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 370 Est. Cost $27.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 878 Est. Cost $17.65 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $21.92 Unrealized +42.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $10 Shares 340 Est. Cost $69.85 Unrealized -32.9%
CHGG CHEGG INC 0.0%
Value ($000) $10 Shares 453 Est. Cost $20.72 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $10 Shares 393 Est. Cost $25.45 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 189 Est. Cost $52.01 Unrealized +4.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $9 Shares 297 Est. Cost $15.27 Unrealized -1.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $60.33 Unrealized -23.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $9 Shares 619 Est. Cost $18.85 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $9 Shares 660 Est. Cost $8.48 Unrealized +52.6%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $9 Shares 636 Est. Cost $16.02 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 255 Est. Cost $31.76 Unrealized -1.3%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $9 Shares 377 Est. Cost $32.47 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 425 Est. Cost $27.14 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $9 Shares 201 Est. Cost $69.65 Unrealized
KBR KBR INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $47.18 Unrealized +0.5%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $47.08 Unrealized -17.9%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $9 Shares 180 Est. Cost $62.19 Unrealized
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value ($000) $9 Shares 214 Est. Cost $46.73 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $9 Shares 171 Est. Cost $54.72 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $83.00 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $9 Shares 2,199 Est. Cost $6.34 Unrealized -24.6%
IJT ISHARES TR 0.0%
Value ($000) $9 Shares 88 Est. Cost $102.27 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $65.12 Unrealized -11.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $60.56 Unrealized +18.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9 Shares 1,641 Est. Cost $7.22 Unrealized -6.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 412 Est. Cost $24.17 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $32.28 Unrealized +8.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $56.11 Unrealized +5.6%
SCL STEPAN CO 0.0%
Value ($000) $9 Shares 101 Est. Cost $103.79 Unrealized +0.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9 Shares 338 Est. Cost $40.51 Unrealized -38.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $59.81 Unrealized +2.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 263 Est. Cost $36.00 Unrealized +3.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $25.12 Unrealized +43.7%
WEX WEX INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $163.67 Unrealized -4.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9 Shares 326 Est. Cost $26.54 Unrealized +16.3%
BK OF AMERICA CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1428.57 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $9 Shares 595 Est. Cost $16.26 Unrealized -6.2%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $72.47 Unrealized -2.0%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 291 Est. Cost $38.73 Unrealized -13.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $102.84 Unrealized +4.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $9 Shares 836 Est. Cost $14.83 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $9 Shares 3,957 Est. Cost $2.84 Unrealized
AIR AAR CORP 0.0%
Value ($000) $9 Shares 238 Est. Cost $43.26 Unrealized -1.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 5,635 Est. Cost $1.94 Unrealized -3.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $59.88 Unrealized +8.6%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $9 Shares 904 Est. Cost $20.18 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9 Shares 134 Est. Cost $79.38 Unrealized +7.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 53 Est. Cost $180.68 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.19 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $87.23 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $25.29 Unrealized -11.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $8 Shares 51 Est. Cost $191.13 Unrealized -18.3%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $8 Shares 936 Est. Cost $8.55 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 1,109 Est. Cost $10.92 Unrealized -13.8%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 243 Est. Cost $41.85 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $184.29 Unrealized -10.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $32.73 Unrealized +28.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $75.52 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $66.61 Unrealized -33.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 479 Est. Cost $14.63 Unrealized -4.9%
GMS INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $44.06 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $8 Shares 510 Est. Cost $29.14 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $32.48 Unrealized +0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $29.22 Unrealized -2.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 95 Est. Cost $147.37 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $35.30 Unrealized +5.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8 Shares 408 Est. Cost $16.36 Unrealized +16.4%
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $74.15 Unrealized +16.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $973.89 Unrealized -11.7%
DY DYCOM INDS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $94.66 Unrealized +10.6%
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value ($000) $8 Shares 498 Est. Cost $18.07 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $91.01 Unrealized -0.2%
OAK STR HEALTH INC 0.0%
Value ($000) $8 Shares 311 Est. Cost $28.06 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $83.55 Unrealized -3.5%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $243.55 Unrealized -35.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 132 Est. Cost $63.98 Unrealized +3.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $36.89 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 351 Est. Cost $23.81 Unrealized -3.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $8 Shares 475 Est. Cost $18.06 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $7.20 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 477 Est. Cost $18.71 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $8 Shares 220 Est. Cost $51.57 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $19.53 Unrealized +33.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $8 Shares 1,123 Est. Cost $9.83 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $8 Shares 487 Est. Cost $17.57 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8 Shares 298 Est. Cost $96.46 Unrealized -70.2%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 173 Est. Cost $81.40 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $215.25 Unrealized +15.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 Shares 255 Est. Cost $30.32 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $201.32 Unrealized -20.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $47.19 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8 Shares 236 Est. Cost $37.93 Unrealized -5.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 159 Est. Cost $73.36 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $8 Shares 112 Est. Cost $71.43 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 317 Est. Cost $30.10 Unrealized -6.2%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 809 Est. Cost $38.05 Unrealized -69.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 264 Est. Cost $42.44 Unrealized -17.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 814 Est. Cost $13.34 Unrealized -17.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $41.27 Unrealized +2.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $40.89 Unrealized +8.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $41.63 Unrealized -22.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 791 Est. Cost $19.23 Unrealized -48.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 40 Est. Cost $200.00 Unrealized
WHITING PETROLEUM CO Corp WARRANT A 0.0%
Value ($000) $7 Shares 322 Est. Cost $21.74 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $44.70 Unrealized -31.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $38.37 Unrealized -37.8%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 71 Est. Cost $119.62 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $45.03 Unrealized -17.3%
PREMIER INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $35.67 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $56.81 Unrealized -8.7%
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $51.87 Unrealized -9.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7 Shares 621 Est. Cost $13.80 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $7 Shares 379 Est. Cost $23.12 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.09 Unrealized +3.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $7 Shares 451 Est. Cost $18.92 Unrealized -7.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7 Shares 626 Est. Cost $18.71 Unrealized -21.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $7 Shares 492 Est. Cost $20.74 Unrealized -14.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $59.16 Unrealized -16.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 83 Est. Cost $82.08 Unrealized +0.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $505.82 Unrealized -31.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $96.96 Unrealized -21.2%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $40.68 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7 Shares 523 Est. Cost $19.53 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $37.66 Unrealized +15.1%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 226 Est. Cost $39.82 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $7 Shares 114 Est. Cost $65.33 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.32 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $74.64 Unrealized +6.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7 Shares 351 Est. Cost $17.33 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 505 Est. Cost $18.91 Unrealized -18.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $46.75 Unrealized -10.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $89.41 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 211 Est. Cost $45.95 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $67.93 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $216.79 Unrealized -40.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $105.98 Unrealized -5.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7 Shares 501 Est. Cost $11.75 Unrealized +4.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $19.64 Unrealized +5.3%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 239 Est. Cost $34.93 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 395 Est. Cost $24.87 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 1,009 Est. Cost $6.90 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $6 Shares 597 Est. Cost $8.10 Unrealized +12.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $6 Shares 453 Est. Cost $21.69 Unrealized -31.6%
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 32 Est. Cost $196.25 Unrealized -10.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $126.75 Unrealized +5.2%
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 1,193 Est. Cost $5.56 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $125.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $147.40 Unrealized +10.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 98 Est. Cost $14.47 Unrealized +4.5%
DASH DoorDash Inc 0.0%
Value ($000) $6 Shares 118 Est. Cost $83.37 Unrealized -19.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $23.87 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 710 Est. Cost $13.57 Unrealized -34.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 742 Est. Cost $12.40 Unrealized -24.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 363 Est. Cost $19.71 Unrealized -2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $66.70 Unrealized -10.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $62.37 Unrealized -17.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $31.12 Unrealized -12.6%
Skillz Inc 0.0%
Value ($000) $6 Shares 5,941 Est. Cost $1.45 Unrealized
SAP SAP SE 0.0%
Value ($000) $6 Shares 69 Est. Cost $124.16 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $6 Shares 313 Est. Cost $25.82 Unrealized -28.9%
ZENDESK INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $121.21 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.39 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.28 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $32.46 Unrealized +18.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 369 Est. Cost $21.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 377 Est. Cost $24.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $107.53 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 182 Est. Cost $73.66 Unrealized -40.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $6 Shares 443 Est. Cost $16.17 Unrealized -0.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $6 Shares 1,605 Est. Cost $5.41 Unrealized -22.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.14 Unrealized +4.8%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $116.87 Unrealized -20.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $46.25 Unrealized -0.1%
PGNY PROGYNY INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $42.82 Unrealized -12.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 761 Est. Cost $7.84 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 917 Est. Cost $8.53 Unrealized +5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6 Shares 639 Est. Cost $16.20 Unrealized -34.4%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $35.67 Unrealized -24.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $34.71 Unrealized -16.2%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $57.88 Unrealized -17.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.72 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $138.68 Unrealized -20.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $223.94 Unrealized -17.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $30.21 Unrealized -29.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $6 Shares 256 Est. Cost $20.05 Unrealized +17.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 12 Est. Cost $576.98 Unrealized -4.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $51.85 Unrealized +29.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $6 Shares 43 Est. Cost $158.71 Unrealized -5.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 241 Est. Cost $36.45 Unrealized -14.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 795 Est. Cost $12.06 Unrealized -14.8%
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $60.37 Unrealized -11.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $128.75 Unrealized -3.2%
GLOB GLOBANT S A 0.0%
Value ($000) $6 Shares 34 Est. Cost $246.69 Unrealized -16.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $54.63 Unrealized -32.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.33 Unrealized 0.0%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,506 Est. Cost $3.32 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $301.22 Unrealized -13.3%
ABBNY ABB LTD 0.0%
Value ($000) $5 Shares 202 Est. Cost $27.11 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $87.37 Unrealized -11.4%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $89.05 Unrealized -39.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $25.78 Unrealized +24.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 510 Est. Cost $11.11 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $132.71 Unrealized -0.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $181.61 Unrealized -22.7%
SPX CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $56.60 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.23 Unrealized -6.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $126.47 Unrealized -2.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $65.29 Unrealized +17.7%
RES RPC INC 0.0%
Value ($000) $5 Shares 701 Est. Cost $7.31 Unrealized -9.0%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $141.78 Unrealized -15.7%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $60.00 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $41.81 Unrealized -17.4%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 228 Est. Cost $27.56 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $277.03 Unrealized -23.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 207 Est. Cost $27.68 Unrealized -9.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $234.04 Unrealized -25.5%
SEAGEN INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $139.98 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 175 Est. Cost $29.90 Unrealized +9.2%
ENVESTNET INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $72.22 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 462 Est. Cost $10.82 Unrealized
KBH KB HOME 0.0%
Value ($000) $5 Shares 203 Est. Cost $36.51 Unrealized -22.1%
ARKF ARK ETF TR 0.0%
Value ($000) $5 Shares 350 Est. Cost $28.96 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $23.66 Unrealized -1.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 1,533 Est. Cost $4.00 Unrealized +1.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 808 Est. Cost $6.39 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 158 Est. Cost $22.39 Unrealized +49.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5 Shares 688 Est. Cost $14.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.42 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5 Shares 103 Est. Cost $51.16 Unrealized -2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $89.16 Unrealized -21.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $48.50 Unrealized -5.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.03 Unrealized -0.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $36.14 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $234.10 Unrealized -67.5%
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $85.61 Unrealized -30.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $46.31 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 116 Est. Cost $56.45 Unrealized -2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 525 Est. Cost $20.01 Unrealized -33.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $76.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $140.06 Unrealized -9.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.42 Unrealized -3.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $107.44 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 172 Est. Cost $34.21 Unrealized -14.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5 Shares 214 Est. Cost $37.33 Unrealized -20.8%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 28 Est. Cost $250.60 Unrealized -13.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 365 Est. Cost $32.36 Unrealized -37.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 96 Est. Cost $66.80 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $5 Shares 72 Est. Cost $83.33 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 247 Est. Cost $24.73 Unrealized -11.2%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $5 Shares 3,902 Est. Cost $3.84 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $5 Shares 326 Est. Cost $23.12 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $65.07 Unrealized -10.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $22.24 Unrealized -1.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 76 Est. Cost $86.81 Unrealized -20.1%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 72 Est. Cost $104.61 Unrealized -24.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 122 Est. Cost $42.74 Unrealized -5.3%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $131.59 Unrealized -30.6%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 589 Est. Cost $9.78 Unrealized +3.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $33.18 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $60.91 Unrealized -41.9%
LIVENT CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.26 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 226 Est. Cost $26.55 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $5 Shares 524 Est. Cost $12.42 Unrealized -19.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5 Shares 318 Est. Cost $24.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $78.19 Unrealized +42.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.04 Unrealized -1.6%
SONVY SONOVA HLDG AG ADR 0.0%
Value ($000) $5 Shares 122 Est. Cost $83.31 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $39.95 Unrealized -4.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.55 Unrealized +5.1%
VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 415 Est. Cost $12.80 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 579 Est. Cost $6.91 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 628 Est. Cost $6.91 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $125.56 Unrealized -2.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.58 Unrealized -1.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.50 Unrealized +20.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.91 Unrealized +4.1%
CONNS INC 0.0%
Value ($000) $4 Shares 511 Est. Cost $20.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $16.49 Unrealized -13.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 243 Est. Cost $15.76 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $100.00 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $18.73 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $53.48 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $24.04 Unrealized +51.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4 Shares 564 Est. Cost $7.09 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.50 Unrealized +8.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $68.51 Unrealized -49.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $4 Shares 68 Est. Cost $73.63 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 307 Est. Cost $15.83 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $35.96 Unrealized -23.2%
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 31 Est. Cost $161.29 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 513 Est. Cost $15.46 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $38.14 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.19 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $94.77 Unrealized -4.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.73 Unrealized -17.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 141 Est. Cost $29.68 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 99 Est. Cost $94.80 Unrealized -32.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $18.09 Unrealized -14.5%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $4 Shares 843 Est. Cost $4.74 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
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 224 Est. Cost $23.87 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 324 Est. Cost $22.42 Unrealized
DBOEY DEUTSCHE BOERSE ADR 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 187 Est. Cost $27.92 Unrealized -11.9%
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $63.29 Unrealized
NBRWF NABORS INDUSTRIES LTD WT 0.0%
Value ($000) $4 Shares 260 Est. Cost $23.08 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $4 Shares 1,308 Est. Cost $5.93 Unrealized -20.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $70.64 Unrealized -2.9%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4 Shares 510 Est. Cost $7.84 Unrealized
RECKITT BENCKISER PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 288 Est. Cost $16.20 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $4 Shares 917 Est. Cost $4.36 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 367 Est. Cost $11.34 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 728 Est. Cost $6.66 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $4 Shares 194 Est. Cost $33.44 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.06 Unrealized +3.9%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $4 Shares 1,053 Est. Cost $3.80 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $48.76 Unrealized +33.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $4 Shares 356 Est. Cost $11.24 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $47.89 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $57.64 Unrealized -7.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 203 Est. Cost $22.77 Unrealized -2.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 182 Est. Cost $23.18 Unrealized -5.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $30.29 Unrealized +1.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $22.00 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $150.43 Unrealized +23.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $4 Shares 509 Est. Cost $1902.81 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $4 Shares 62 Est. Cost $79.37 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $68.27 Unrealized -15.0%
BP BP PLC 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.61 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.82 Unrealized +2.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $31.84 Unrealized -36.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4 Shares 4,144 Est. Cost $1.80 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $92.46 Unrealized -14.3%
THRM GENTHERM INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $67.69 Unrealized -10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $156.39 Unrealized -13.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $28.82 Unrealized -6.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $157.07 Unrealized -11.7%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 545 Est. Cost $10.13 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $4 Shares 365 Est. Cost $10.96 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.74 Unrealized +10.1%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $4 Shares 4,534 Est. Cost $1.96 Unrealized -48.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $134.04 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $4 Shares 2,142 Est. Cost $6.13 Unrealized -65.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 258 Est. Cost $14.08 Unrealized +12.9%
SXYAY SIKA AG ADR 0.0%
Value ($000) $4 Shares 209 Est. Cost $31.62 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 179 Est. Cost $45.56 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4 Shares 222 Est. Cost $11.68 Unrealized +6.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $38.53 Unrealized -12.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $46.08 Unrealized -8.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.54 Unrealized +20.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $45.76 Unrealized -23.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 227 Est. Cost $10.83 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 1,083 Est. Cost $6.62 Unrealized -39.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $11.77 Unrealized -19.9%
FIGS FIGS INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $21.90 Unrealized -51.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $41.24 Unrealized -17.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $42.75 Unrealized -33.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $88.50 Unrealized -14.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.89 Unrealized -23.1%
KAMAN CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $42.45 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.93 Unrealized +13.6%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.17 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 616 Est. Cost $14.78 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 154 Est. Cost $32.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $89.40 Unrealized +8.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.07 Unrealized +30.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $63.84 Unrealized -15.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.30 Unrealized -7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.84 Unrealized +1.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.46 Unrealized +12.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $14.47 Unrealized -0.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $81.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $104.35 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $77.05 Unrealized -46.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $36.86 Unrealized -0.6%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.32 Unrealized -4.0%
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.63 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.39 Unrealized +21.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $25.61 Unrealized -9.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $42.33 Unrealized +36.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $181.65 Unrealized -31.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.36 Unrealized -11.2%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.16 Unrealized -15.5%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $44.20 Unrealized -50.4%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.75 Unrealized -6.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 492 Est. Cost $6.47 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3 Shares 112 Est. Cost $31.25 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,602 Est. Cost $2.50 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.64 Unrealized +2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.77 Unrealized +4.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $7.13 Unrealized +22.6%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 364 Est. Cost $15.82 Unrealized
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.04 Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $3 Shares 2,221 Est. Cost $2.25 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $73.53 Unrealized -8.7%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $114.68 Unrealized -7.3%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $36.25 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $3 Shares 279 Est. Cost $9.07 Unrealized 0.0%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.81 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $17.64 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 523 Est. Cost $15.55 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.65 Unrealized +0.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $57.87 Unrealized -28.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.08 Unrealized +11.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.58 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $18.22 Unrealized -42.9%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $60.88 Unrealized -19.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $44.71 Unrealized -19.5%
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.04 Unrealized +5.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.18 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.40 Unrealized +7.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.67 Unrealized +17.3%
MERC MERCER INTL INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.38 Unrealized +26.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $23.46 Unrealized -14.2%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 50 Est. Cost $99.30 Unrealized -24.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.30 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.46 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $27.20 Unrealized -3.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.18 Unrealized +7.1%
DCP MIDSTREAM LP 0.0%
Value ($000) $3 Shares 68 Est. Cost $30.70 Unrealized
ISTAR INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $18.05 Unrealized
DBSDY DBS GROUP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $10.15 Unrealized
AVALARA INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.12 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.68 Unrealized -14.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.41 Unrealized -2.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.34 Unrealized -0.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $170.83 Unrealized -84.3%
GSK GSK PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $61.82 Unrealized -4.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.09 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.22 Unrealized -6.2%
SWITCH INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.76 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $109.15 Unrealized -49.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 147 Est. Cost $17.95 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1422.20 Unrealized -18.6%
Vroom Inc 0.0%
Value ($000) $2 Shares 1,999 Est. Cost $1.81 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.99 Unrealized +43.4%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2 Shares 389 Est. Cost $5.14 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.65 Unrealized +27.2%
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 293 Est. Cost $14.60 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.50 Unrealized -5.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.83 Unrealized -6.5%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.55 Unrealized -2.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.05 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.22 Unrealized -3.8%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.00 Unrealized -2.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 602 Est. Cost $10.87 Unrealized -56.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.29 Unrealized -1.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $94.87 Unrealized -29.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $12.69 Unrealized -5.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.70 Unrealized -18.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.60 Unrealized -9.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.23 Unrealized -17.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.45 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $52.83 Unrealized -23.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $27.56 Unrealized -5.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.83 Unrealized -17.5%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.25 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $230.91 Unrealized -6.9%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.22 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.30 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $129.03 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.83 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.89 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.11 Unrealized -18.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $60.89 Unrealized -39.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.89 Unrealized -13.7%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.36 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.65 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.81 Unrealized -17.5%
FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.63 Unrealized +5.0%
OTONOMY INC 0.0%
Value ($000) $2 Shares 7,599 Est. Cost $1.09 Unrealized
THE ODP CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.22 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $6.11 Unrealized +35.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.62 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.67 Unrealized -15.1%
VVX V2X INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.73 Unrealized -18.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $37.10 Unrealized +2.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $66.03 Unrealized -27.3%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.77 Unrealized
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.19 Unrealized +18.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.78 Unrealized +9.9%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $2 Shares 290 Est. Cost $7.75 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $245.81 Unrealized -65.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 328 Est. Cost $7.03 Unrealized -33.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $36.43 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $12.49 Unrealized +7.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 121 Est. Cost $31.80 Unrealized -36.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.51 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $49.23 Unrealized -54.4%
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.99 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $55.90 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.26 Unrealized -10.7%
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $2 Shares 220 Est. Cost $16.94 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.19 Unrealized +2.9%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.56 Unrealized +3.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.66 Unrealized +5.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.25 Unrealized -3.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2 Shares 808 Est. Cost $1.52 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.15 Unrealized +4.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.25 Unrealized -1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.63 Unrealized +30.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.94 Unrealized +0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.85 Unrealized +52.2%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $367.47 Unrealized -78.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.41 Unrealized +6.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $43.34 Unrealized -46.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $21.27 Unrealized +25.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.07 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $67.35 Unrealized -14.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $9.40 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 60 Est. Cost $54.46 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $95.59 Unrealized -24.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.84 Unrealized +4.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 378 Est. Cost $11.54 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $36.33 Unrealized -40.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $159.67 Unrealized -7.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.94 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 126 Est. Cost $23.81 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.58 Unrealized -18.8%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $25.79 Unrealized -12.8%
WHITING PETROLEUM CO Corp WARRANT B 0.0%
Value ($000) $2 Shares 160 Est. Cost $6.25 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 18 Est. Cost $159.47 Unrealized -14.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $37.15 Unrealized -25.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 155 Est. Cost $16.46 Unrealized +1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 498 Est. Cost $4.02 Unrealized
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 204 Est. Cost $14.17 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 365 Est. Cost $20.95 Unrealized -20.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.52 Unrealized +11.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.07 Unrealized -4.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.21 Unrealized -15.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $9.83 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
ANGLO AMERN PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.08 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $23.90 Unrealized -4.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.03 Unrealized
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.44 Unrealized
IAC IAC INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $129.01 Unrealized -56.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 36 Est. Cost $21.14 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $53.22 Unrealized +18.7%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $110.85 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 201 Est. Cost $20.82 Unrealized -46.3%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 457 Est. Cost $17.23 Unrealized -59.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 479 Est. Cost $9.01 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $47.03 Unrealized -22.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.09 Unrealized -7.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.69 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.51 Unrealized
PUBGY PUBLICIS S A NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
NFE New Fortress Energy Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.32 Unrealized +65.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $33.87 Unrealized -46.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.98 Unrealized +10.9%
IAA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.11 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.48 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.04 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.39 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.72 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.40 Unrealized -15.9%
AEYE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.50 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.91 Unrealized -24.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.77 Unrealized +5.8%
SZKMY SUZUKI MTR CORP UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 494 Est. Cost $11.22 Unrealized -70.5%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.00 Unrealized
CFRUY COMPAGNIE FIN RICHEMONTAG SWI ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.35 Unrealized
BLUCORA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.83 Unrealized -1.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.64 Unrealized +0.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.83 Unrealized -15.4%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.14 Unrealized -2.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.08 Unrealized -24.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.80 Unrealized +10.3%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.72 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.86 Unrealized -27.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $17.70 Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.97 Unrealized
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.09 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $20.30 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.74 Unrealized -53.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.49 Unrealized 0.0%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.18 Unrealized -21.4%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR N 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.00 Unrealized -9.6%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.54 Unrealized -28.5%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $46.41 Unrealized
SAFRY SAFRAN S A SPON ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.92 Unrealized -9.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $76.29 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.42 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.75 Unrealized -13.3%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.86 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.08 Unrealized -33.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 11 Est. Cost $137.45 Unrealized -15.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.25 Unrealized +7.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.85 Unrealized +82.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.06 Unrealized -17.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.42 Unrealized -15.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.76 Unrealized +3.2%
FSUGY FORTESCUE METALS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.05 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.53 Unrealized
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $36.54 Unrealized -44.1%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.30 Unrealized
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.78 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $54.22 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.68 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.09 Unrealized -9.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.23 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.63 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.40 Unrealized +12.9%
RCRUY RECRUIT HOLDINGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 128 Est. Cost $22.83 Unrealized -64.3%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 884 Est. Cost $1.31 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.30 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $9.18 Unrealized -31.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.89 Unrealized -15.1%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.96 Unrealized -12.1%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.33 Unrealized -16.3%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.74 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.82 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.87 Unrealized +42.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.19 Unrealized +9.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 11 Est. Cost $164.88 Unrealized -35.1%
SPLUNK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.45 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.63 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.28 Unrealized 0.0%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.91 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.90 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.15 Unrealized -0.7%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.82 Unrealized -7.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.69 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.00 Unrealized
AGL Agilon Health Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.62 Unrealized +16.2%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.80 Unrealized +21.2%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 161 Est. Cost $10.54 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $5.85 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.37 Unrealized +45.2%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
IPSEY IPSEN S A SPON ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 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
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.83 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.19 Unrealized -46.2%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.50 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.89 Unrealized -3.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.70 Unrealized -1.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.09 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.32 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $40.95 Unrealized -51.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $15.81 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.21 Unrealized +1.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $11.66 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.02 Unrealized -22.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.78 Unrealized -5.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.93 Unrealized -11.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.39 Unrealized -7.9%
GOHEALTH INC 0.0%
Value ($000) $1 Shares 1,742 Est. Cost $0.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 328 Est. Cost $3.05 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.34 Unrealized -0.1%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.62 Unrealized +0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.74 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.16 Unrealized -0.9%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.94 Unrealized +10.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.05 Unrealized +26.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.23 Unrealized +9.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.55 Unrealized -21.2%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $23.33 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.85 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.15 Unrealized -26.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.58 Unrealized -6.3%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $233.08 Unrealized -77.3%
QS Quantumscape Corp 0.0%
Value ($000) $1 Shares 133 Est. Cost $13.95 Unrealized -23.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.11 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.03 Unrealized -6.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 442 Est. Cost $4.43 Unrealized -36.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.11 Unrealized +1.5%
NNGRY NN GROUP NV UNSPONSOD ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.73 Unrealized
XNGSY ENN ENERGY HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.19 Unrealized +18.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.41 Unrealized -20.9%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.11 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.23 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.20 Unrealized -8.1%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.35 Unrealized -17.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.81 Unrealized -12.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $98.62 Unrealized -11.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.00 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.08 Unrealized -25.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.39 Unrealized -19.4%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.54 Unrealized -16.7%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $351.25 Unrealized -86.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
NXCHAIN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $1 Shares 199 Est. Cost $10.05 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.16 Unrealized -19.7%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.97 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 137 Est. Cost $14.49 Unrealized -47.6%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.75 Unrealized -12.5%
FRCOY FAST RETAILING CO LTD ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.03 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $11.38 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 1,211 Est. Cost $3.20 Unrealized -48.1%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $126.70 Unrealized -74.3%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.95 Unrealized -3.4%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.48 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.81 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.16 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.94 Unrealized -39.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized -2.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.69 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.23 Unrealized -8.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.53 Unrealized +16.5%
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.38 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $14.98 Unrealized -8.4%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.25 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.64 Unrealized -40.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.26 Unrealized 0.0%
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.43 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $55.34 Unrealized -27.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.99 Unrealized +5.6%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.73 Unrealized -1.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $63.53 Unrealized -46.5%
R1 RCM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.74 Unrealized
PADDY PWR BETFAIR PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.46 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $1.31 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.79 Unrealized -12.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.95 Unrealized 0.0%
OLYMPUS CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.44 Unrealized -12.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
RAIT Financial Trust 0.0%
Value ($000) $0 Shares 1,406 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.88 Unrealized 0.0%
TOWN SPORTS INTL HLDG INC 0.0%
Value ($000) $0 Shares 10,283 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.81 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.36 Unrealized -12.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.74 Unrealized -10.8%
WW INTL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.30 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.83 Unrealized -23.0%
SGAMY SEGA SAMMY HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.29 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.30 Unrealized
CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
Chaparral Energy Inc. WARRANT B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $41.19 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $86.97 Unrealized -50.2%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.05 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.54 Unrealized -6.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.67 Unrealized
RICOY RICOH LTD ADR NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.18 Unrealized -33.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.04 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.33 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $53.08 Unrealized -79.9%
PAASF PAN AMERICAN SILVER CORP. (PAASF) 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $508.72 Unrealized -4.0%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.55 Unrealized 0.0%
MDLM MEDLEY MANAGEMENT INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized -96.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.94 Unrealized -13.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.22 Unrealized -8.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.34 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.21 Unrealized -12.8%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.30 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.60 Unrealized -29.8%
QURATE RETAIL INC 8.0 CUM PFD REDA 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.45 Unrealized -15.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.01 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.42 Unrealized +3.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.61 Unrealized -17.2%
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
APP Applovin Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.19 Unrealized -25.6%
CUTERA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.27 Unrealized -5.6%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.03 Unrealized -20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.88 Unrealized -0.1%
2U INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Chaparral Energy Inc. WARRANT A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.85 Unrealized -5.4%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.00 Unrealized -19.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.48 Unrealized -52.3%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.23 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.95 Unrealized -11.0%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.07 Unrealized -52.2%
GREENPRO CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.19 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.25 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.02 Unrealized -23.9%
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 138 Est. Cost $10.83 Unrealized -84.9%
TATA MTRS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.49 Unrealized +8.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $36.70 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.82 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.17 Unrealized -4.2%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.96 Unrealized -5.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.16 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.63 Unrealized 0.0%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.81 Unrealized +2.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.57 Unrealized -15.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.50 Unrealized +7.7%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.60 Unrealized -28.6%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.72 Unrealized -24.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $7.73 Unrealized -41.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 163 Est. Cost $3.87 Unrealized -17.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $28.25 Unrealized -38.9%
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.31 Unrealized +4.3%
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.80 Unrealized -29.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.04 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.46 Unrealized -12.2%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized -28.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.05 Unrealized -12.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.43 Unrealized -25.0%
BTLCY BRITISH LD CO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.47 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.27 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.83 Unrealized +61.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.04 Unrealized -40.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $52.80 Unrealized -26.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.33 Unrealized -12.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 126 Est. Cost $8.70 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.25 Unrealized 0.0%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.49 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $117.94 Unrealized -70.6%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $20.41 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.62 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $9.14 Unrealized -43.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.68 Unrealized -25.3%
EDF S A UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.36 Unrealized -34.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.62 Unrealized -17.6%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.78 Unrealized -20.1%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.32 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.41 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.70 Unrealized
CIVII CIVITAS RESOURCES INC WARRANTS CLASS A 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $38.70 Unrealized -73.7%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.70 Unrealized -14.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $115.43 Unrealized -69.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.66 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.27 Unrealized -3.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.96 Unrealized
BITW BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.00 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.84 Unrealized -2.1%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.40 Unrealized -16.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.43 Unrealized -19.0%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.77 Unrealized -3.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.32 Unrealized -7.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.35 Unrealized -23.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.03 Unrealized -4.4%
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.21 Unrealized -38.4%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BMRRY B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $19.01 Unrealized -39.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TOST Toast Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.57 Unrealized +4.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $50.75 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $0.26 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $1.97 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.65 Unrealized -2.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.38 Unrealized +80.9%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.97 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.45 Unrealized +15.1%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.55 Unrealized -1.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.87 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.00 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $83.71 Unrealized -28.9%
CIVITAS RESOURCES INC WARRANTS CLASS A 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $16.35 Unrealized -56.9%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $9.07 Unrealized -38.9%
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.63 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.91 Unrealized -49.1%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $27.52 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.78 Unrealized -17.1%
Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost Unrealized
Lucid Group Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.39 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.92 Unrealized
KT KT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
WELLS FARGO & CO DIV EQUAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.18 Unrealized
Spirit MTA REIT Liquidating Trust 0.0%
Value ($000) $0 Shares 17,632 Est. Cost Unrealized
HCMC HEALTHIER CHOICES MGMT CORP 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized -32.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.10 Unrealized +18.8%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.52 Unrealized -0.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.92 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.04 Unrealized -6.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.09 Unrealized -8.0%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.83 Unrealized