TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $235,757 (100.0% shares, 0.0% debt)

Holdings (2,219)

VTI VANGUARD INDEX FDS 5.5%
Value ($000) $12,981 Shares 62,803 Est. Cost $93.54 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $12,819 Shares 104,944 Est. Cost $86.24 Unrealized +45.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,944 Shares 33,693 Est. Cost $39.20 Unrealized +468.7%
AMZN AMAZON COM INC 2.9%
Value ($000) $6,878 Shares 2,223 Est. Cost $42.47 Unrealized +273.2%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $6,294 Shares 38,294 Est. Cost $71.22 Unrealized +97.7%
IVV ISHARES TR 2.5%
Value ($000) $5,808 Shares 14,599 Est. Cost $151.56 Unrealized
MCD MCDONALDS CORP 2.0%
Value ($000) $4,825 Shares 21,526 Est. Cost $80.76 Unrealized +136.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $4,284 Shares 16,771 Est. Cost $142.96 Unrealized +69.9%
CAT CATERPILLAR INC 1.6%
Value ($000) $3,676 Shares 15,854 Est. Cost $86.33 Unrealized +119.0%
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $3,582 Shares 49,606 Est. Cost $68.00 Unrealized
MMM 3M CO 1.5%
Value ($000) $3,533 Shares 18,338 Est. Cost $87.91 Unrealized +42.3%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $3,401 Shares 15,000 Est. Cost $183.62 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $3,382 Shares 32,277 Est. Cost $66.40 Unrealized +19.8%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,327 Shares 15,326 Est. Cost $69.87 Unrealized +152.8%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,313 Shares 59,348 Est. Cost $80.24 Unrealized -46.0%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $2,872 Shares 20,652 Est. Cost $86.22 Unrealized +28.6%
GOOG ALPHABET INC 1.1%
Value ($000) $2,660 Shares 1,286 Est. Cost $48.27 Unrealized +104.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,617 Shares 6,602 Est. Cost $194.43 Unrealized
AVDV AMERICAN CENTY ETF TR 1.1%
Value ($000) $2,616 Shares 42,053 Est. Cost $61.31 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,358 Shares 10,000 Est. Cost $39.20 Unrealized +468.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,301 Shares 15,114 Est. Cost $40.40 Unrealized +215.0%
WWD WOODWARD INC 1.0%
Value ($000) $2,300 Shares 19,067 Est. Cost $44.32 Unrealized +160.4%
ABT ABBOTT LABS 0.9%
Value ($000) $2,171 Shares 18,114 Est. Cost $37.46 Unrealized +190.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,028 Shares 5,754 Est. Cost $120.20 Unrealized +174.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,935 Shares 938 Est. Cost $40.52 Unrealized +141.7%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,934 Shares 21,049 Est. Cost $78.81 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,908 Shares 6,250 Est. Cost $78.36 Unrealized +211.9%
ABBV ABBVIE INC 0.7%
Value ($000) $1,768 Shares 16,339 Est. Cost $32.47 Unrealized +173.8%
PEP PEPSICO INC 0.7%
Value ($000) $1,746 Shares 12,345 Est. Cost $70.20 Unrealized +68.0%
INTC INTEL CORP 0.7%
Value ($000) $1,650 Shares 25,785 Est. Cost $34.19 Unrealized +58.2%
DHR DANAHER CORPORATION 0.7%
Value ($000) $1,611 Shares 7,157 Est. Cost $58.50 Unrealized +239.7%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $1,561 Shares 5,683 Est. Cost $160.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,538 Shares 26,442 Est. Cost $36.97 Unrealized +14.3%
DVY ISHARES TR 0.6%
Value ($000) $1,520 Shares 13,322 Est. Cost $60.13 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $1,517 Shares 10,007 Est. Cost $105.77 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $1,506 Shares 8,062 Est. Cost $65.79 Unrealized +182.8%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,482 Shares 19,706 Est. Cost $52.10 Unrealized +19.5%
T AT&T INC 0.6%
Value ($000) $1,479 Shares 48,866 Est. Cost $24.05 Unrealized -32.9%
TSLA TESLA INC 0.6%
Value ($000) $1,475 Shares 2,209 Est. Cost $122.07 Unrealized +105.7%
CVGW CALAVO GROWERS INC 0.6%
Value ($000) $1,352 Shares 17,413 Est. Cost $25.19 Unrealized +173.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,343 Shares 9,915 Est. Cost $68.98 Unrealized +67.7%
EFA ISHARES TR 0.6%
Value ($000) $1,332 Shares 17,551 Est. Cost $57.52 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $1,309 Shares 5,938 Est. Cost $99.84 Unrealized +88.4%
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $1,296 Shares 19,053 Est. Cost $69.26 Unrealized
ZS ZSCALER INC 0.5%
Value ($000) $1,261 Shares 7,343 Est. Cost $71.23 Unrealized +178.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,209 Shares 5,460 Est. Cost $62.67 Unrealized +195.2%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,193 Shares 15,707 Est. Cost $57.24 Unrealized +2.2%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,185 Shares 5,535 Est. Cost $122.23 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,089 Shares 5,903 Est. Cost $71.60 Unrealized +151.6%
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,012 Shares 5,000 Est. Cost $144.73 Unrealized +60.2%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $977 Shares 7,614 Est. Cost $94.02 Unrealized
GME GAMESTOP CORP NEW 0.4%
Value ($000) $968 Shares 5,100 Est. Cost $29.52 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $928 Shares 300 Est. Cost $42.47 Unrealized +273.2%
AAPL APPLE INC 0.4%
Value ($000) $916 Shares 7,500 Est. Cost $86.24 Unrealized +45.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $912 Shares 23,584 Est. Cost $19.09 Unrealized +60.4%
AEYE AUDIOEYE INC 0.4%
Value ($000) $904 Shares 32,369 Est. Cost $9.21 Unrealized +218.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $873 Shares 2,736 Est. Cost $228.33 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $872 Shares 3,506 Est. Cost $118.62 Unrealized +72.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $866 Shares 6,532 Est. Cost $58.58 Unrealized +121.4%
META FACEBOOK INC 0.4%
Value ($000) $832 Shares 2,825 Est. Cost $151.10 Unrealized +77.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $824 Shares 14,996 Est. Cost $24.37 Unrealized +111.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $794 Shares 5,955 Est. Cost $121.67 Unrealized -19.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $771 Shares 2,116 Est. Cost $248.68 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $769 Shares 6,510 Est. Cost $66.84 Unrealized +52.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $764 Shares 9,391 Est. Cost $51.24 Unrealized +21.8%
WMT WALMART INC 0.3%
Value ($000) $762 Shares 5,611 Est. Cost $28.90 Unrealized +49.9%
BA BOEING CO 0.3%
Value ($000) $741 Shares 2,908 Est. Cost $160.40 Unrealized +38.6%
V VISA INC 0.3%
Value ($000) $734 Shares 3,465 Est. Cost $99.37 Unrealized +104.5%
NOW SERVICENOW INC 0.3%
Value ($000) $734 Shares 1,468 Est. Cost $81.94 Unrealized +28.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $733 Shares 6,704 Est. Cost $45.88 Unrealized +104.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $729 Shares 5,500 Est. Cost $58.58 Unrealized +121.4%
PFE PFIZER INC 0.3%
Value ($000) $718 Shares 19,809 Est. Cost $17.90 Unrealized +56.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $680 Shares 3,597 Est. Cost $87.62 Unrealized +72.7%
PFXF VANECK VECTORS ETF TR 0.3%
Value ($000) $669 Shares 32,149 Est. Cost $18.44 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $656 Shares 4,641 Est. Cost $63.19 Unrealized +96.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $655 Shares 12,110 Est. Cost $29.23 Unrealized +57.9%
SM SM ENERGY CO 0.3%
Value ($000) $640 Shares 39,071 Est. Cost $24.51 Unrealized -51.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $636 Shares 4,325 Est. Cost $109.43 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $629 Shares 12,457 Est. Cost $50.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $624 Shares 1,689 Est. Cost $182.46 Unrealized +64.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $619 Shares 300 Est. Cost $40.52 Unrealized +141.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $612 Shares 10,087 Est. Cost $48.92 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $600 Shares 11,605 Est. Cost $22.34 Unrealized +81.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $600 Shares 1,684 Est. Cost $135.28 Unrealized +151.0%
META FACEBOOK INC 0.2%
Value ($000) $589 Shares 2,000 Est. Cost $151.10 Unrealized +77.0%
PPG PPG INDS INC 0.2%
Value ($000) $587 Shares 3,909 Est. Cost $100.01 Unrealized +30.1%
MRK MERCK & CO. INC 0.2%
Value ($000) $580 Shares 7,522 Est. Cost $43.04 Unrealized +46.5%
IWF ISHARES TR 0.2%
Value ($000) $573 Shares 2,359 Est. Cost $128.64 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $573 Shares 6,761 Est. Cost $62.37 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $568 Shares 1,998 Est. Cost $150.41 Unrealized +55.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $548 Shares 5,712 Est. Cost $67.55 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $545 Shares 4,143 Est. Cost $84.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $538 Shares 8,521 Est. Cost $31.13 Unrealized +63.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $521 Shares 10,178 Est. Cost $30.17 Unrealized +0.8%
ZS ZSCALER INC 0.2%
Value ($000) $515 Shares 3,000 Est. Cost $71.23 Unrealized +178.9%
INTU INTUIT 0.2%
Value ($000) $498 Shares 1,301 Est. Cost $64.37 Unrealized +480.6%
DE DEERE & CO 0.2%
Value ($000) $496 Shares 1,327 Est. Cost $122.57 Unrealized +150.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $495 Shares 2,988 Est. Cost $95.30 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $487 Shares 4,500 Est. Cost $32.47 Unrealized +173.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $482 Shares 3,711 Est. Cost $67.99 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $474 Shares 887 Est. Cost $9.38 Unrealized +42.9%
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $462 Shares 55,586 Est. Cost $18.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $459 Shares 5,848 Est. Cost $55.80 Unrealized +54.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $455 Shares 5,887 Est. Cost $54.91 Unrealized +18.8%
QUIDEL CORP 0.2%
Value ($000) $448 Shares 3,500 Est. Cost $124.09 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $439 Shares 11,751 Est. Cost $29.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $435 Shares 1,169 Est. Cost $159.93 Unrealized +99.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $432 Shares 20,040 Est. Cost $16.67 Unrealized +42.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $430 Shares 7,832 Est. Cost $76.05 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $423 Shares 32,224 Est. Cost $23.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $417 Shares 2,432 Est. Cost $48.33 Unrealized +172.9%
PFF ISHARES TR 0.2%
Value ($000) $416 Shares 10,835 Est. Cost $37.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $416 Shares 6,378 Est. Cost $30.90 Unrealized +84.2%
IWM ISHARES TR 0.2%
Value ($000) $409 Shares 1,853 Est. Cost $139.01 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $404 Shares 5,594 Est. Cost $57.35 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $393 Shares 1,527 Est. Cost $152.73 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $392 Shares 1,613 Est. Cost $135.38 Unrealized +86.1%
ATR APTARGROUP INC 0.2%
Value ($000) $386 Shares 2,728 Est. Cost $67.94 Unrealized +90.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $379 Shares 4,269 Est. Cost $65.29 Unrealized +2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $378 Shares 796 Est. Cost $291.73 Unrealized +60.2%
LOW LOWES COS INC 0.2%
Value ($000) $375 Shares 1,974 Est. Cost $74.36 Unrealized +111.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $374 Shares 3,965 Est. Cost $36.51 Unrealized +104.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $370 Shares 7,112 Est. Cost $40.02 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $364 Shares 1,500 Est. Cost $135.38 Unrealized +86.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $347 Shares 4,105 Est. Cost $84.53 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $345 Shares 1,767 Est. Cost $165.80 Unrealized +7.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $343 Shares 6,988 Est. Cost $42.28 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $336 Shares 3,000 Est. Cost $34.20 Unrealized +92.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $335 Shares 2,228 Est. Cost $79.84 Unrealized +66.8%
IJR ISHARES TR 0.1%
Value ($000) $330 Shares 3,043 Est. Cost $80.15 Unrealized
EMX EMX RTY CORP 0.1%
Value ($000) $315 Shares 106,300 Est. Cost $0.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $311 Shares 682 Est. Cost $189.21 Unrealized +149.0%
BIIB BIOGEN INC 0.1%
Value ($000) $309 Shares 1,106 Est. Cost $217.23 Unrealized +24.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $307 Shares 1,451 Est. Cost $121.93 Unrealized +80.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $297 Shares 2,515 Est. Cost $39.86 Unrealized +146.7%
IDV ISHARES TR 0.1%
Value ($000) $296 Shares 9,396 Est. Cost $25.29 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $284 Shares 4,269 Est. Cost $28.89 Unrealized +87.0%
SYY SYSCO CORP 0.1%
Value ($000) $279 Shares 3,542 Est. Cost $30.51 Unrealized +123.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $273 Shares 4,351 Est. Cost $58.46 Unrealized
TTC TORO CO 0.1%
Value ($000) $264 Shares 2,557 Est. Cost $41.25 Unrealized +142.3%
SO SOUTHERN CO 0.1%
Value ($000) $263 Shares 4,233 Est. Cost $37.04 Unrealized +34.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $261 Shares 17,404 Est. Cost $13.20 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $257 Shares 825 Est. Cost $105.37 Unrealized +159.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $257 Shares 4,187 Est. Cost $37.95 Unrealized +29.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $253 Shares 631 Est. Cost $185.95 Unrealized +97.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $250 Shares 930 Est. Cost $78.84 Unrealized +190.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $248 Shares 2,930 Est. Cost $63.40 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $238 Shares 1,398 Est. Cost $91.73 Unrealized +43.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $233 Shares 3,014 Est. Cost $25.76 Unrealized +12.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $229 Shares 3,460 Est. Cost $40.11 Unrealized +55.3%
USB US BANCORP DEL 0.1%
Value ($000) $227 Shares 4,101 Est. Cost $32.31 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $225 Shares 305 Est. Cost $139.50 Unrealized +80.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $224 Shares 2,661 Est. Cost $44.60 Unrealized +60.2%
ORCL ORACLE CORP 0.1%
Value ($000) $222 Shares 3,162 Est. Cost $36.41 Unrealized +66.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $221 Shares 2,960 Est. Cost $42.20 Unrealized +38.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $216 Shares 4,043 Est. Cost $45.23 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $209 Shares 3,572 Est. Cost $29.97 Unrealized +66.1%
TWITTER INC 0.1%
Value ($000) $209 Shares 3,283 Est. Cost $42.02 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $208 Shares 1,029 Est. Cost $78.07 Unrealized +136.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $206 Shares 629 Est. Cost $185.77 Unrealized +49.1%
DOW DOW INC 0.1%
Value ($000) $204 Shares 3,195 Est. Cost $32.88 Unrealized +39.3%
FTV FORTIVE CORP 0.1%
Value ($000) $204 Shares 2,887 Est. Cost $35.81 Unrealized +41.5%
KO COCA COLA CO 0.1%
Value ($000) $203 Shares 3,844 Est. Cost $34.93 Unrealized +24.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $201 Shares 691 Est. Cost $124.00 Unrealized +105.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $200 Shares 1,981 Est. Cost $74.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $198 Shares 6,000 Est. Cost $9.07 Unrealized +234.7%
IJK ISHARES TR 0.1%
Value ($000) $194 Shares 2,478 Est. Cost $90.60 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $192 Shares 10,197 Est. Cost $18.68 Unrealized -6.2%
NKE NIKE INC 0.1%
Value ($000) $192 Shares 1,448 Est. Cost $97.66 Unrealized +32.7%
CTAS CINTAS CORP 0.1%
Value ($000) $188 Shares 551 Est. Cost $42.37 Unrealized +91.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $185 Shares 1,709 Est. Cost $46.39 Unrealized +108.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $184 Shares 1,382 Est. Cost $55.95 Unrealized +59.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $182 Shares 2,743 Est. Cost $21.39 Unrealized +262.8%
TGT TARGET CORP 0.1%
Value ($000) $182 Shares 919 Est. Cost $92.45 Unrealized +76.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $181 Shares 794 Est. Cost $40.32 Unrealized +168.5%
MP MP MATERIALS CORP 0.1%
Value ($000) $180 Shares 5,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $179 Shares 77 Est. Cost $2004.14 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $174 Shares 865 Est. Cost $70.31 Unrealized +138.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $170 Shares 2,604 Est. Cost $47.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $170 Shares 1,744 Est. Cost $63.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $169 Shares 527 Est. Cost $295.84 Unrealized +24.4%
STERLING BANCORP DEL 0.1%
Value ($000) $167 Shares 7,242 Est. Cost $23.70 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $165 Shares 2,051 Est. Cost $42.89 Unrealized +30.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $157 Shares 565 Est. Cost $147.70 Unrealized +67.3%
CTVA CORTEVA INC 0.1%
Value ($000) $156 Shares 3,342 Est. Cost $27.76 Unrealized +50.9%
AVNS AVANOS MED INC 0.1%
Value ($000) $154 Shares 3,525 Est. Cost $60.70 Unrealized -22.7%
ECL ECOLAB INC 0.1%
Value ($000) $153 Shares 717 Est. Cost $113.55 Unrealized +77.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $152 Shares 4,030 Est. Cost $32.16 Unrealized
BLACKROCK INC 0.1%
Value ($000) $149 Shares 198 Est. Cost $436.77 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $149 Shares 4,781 Est. Cost $26.75 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $146 Shares 1,254 Est. Cost $112.01 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $144 Shares 748 Est. Cost $93.10 Unrealized +77.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $144 Shares 4,037 Est. Cost $46.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $142 Shares 2,674 Est. Cost $49.88 Unrealized -17.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $142 Shares 1,066 Est. Cost $78.42 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $142 Shares 615 Est. Cost $67.12 Unrealized +158.8%
EEM ISHARES TR 0.1%
Value ($000) $141 Shares 2,649 Est. Cost $42.12 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $140 Shares 1,056 Est. Cost $63.12 Unrealized -15.9%
ELV ANTHEM INC 0.1%
Value ($000) $139 Shares 386 Est. Cost $175.86 Unrealized +71.0%
AON AON PLC 0.1%
Value ($000) $139 Shares 606 Est. Cost $180.29 Unrealized +17.8%
PSX PHILLIPS 66 0.1%
Value ($000) $132 Shares 1,619 Est. Cost $61.57 Unrealized +5.4%
F FORD MTR CO DEL 0.1%
Value ($000) $131 Shares 10,729 Est. Cost $8.16 Unrealized +6.4%
LEE LEE ENTERPRISES INC 0.1%
Value ($000) $131 Shares 5,083 Est. Cost $19.98 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $130 Shares 1,102 Est. Cost $68.63 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $130 Shares 2,003 Est. Cost $93.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $130 Shares 814 Est. Cost $67.31 Unrealized +120.9%
C CITIGROUP INC 0.1%
Value ($000) $127 Shares 1,751 Est. Cost $48.57 Unrealized +15.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $126 Shares 1,808 Est. Cost $62.56 Unrealized +2.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $123 Shares 509 Est. Cost $189.61 Unrealized +7.7%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $121 Shares 978 Est. Cost $14.27 Unrealized +190.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $119 Shares 763 Est. Cost $128.44 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $119 Shares 753 Est. Cost $85.66 Unrealized +56.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $118 Shares 590 Est. Cost $81.79 Unrealized +88.2%
SNAP SNAP INC 0.1%
Value ($000) $118 Shares 2,250 Est. Cost $16.54 Unrealized +247.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $117 Shares 1,217 Est. Cost $67.52 Unrealized +11.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $117 Shares 1,422 Est. Cost $80.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $115 Shares 509 Est. Cost $183.62 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $114 Shares 426 Est. Cost $76.86 Unrealized +360.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $113 Shares 5,877 Est. Cost $10.92 Unrealized +26.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $113 Shares 834 Est. Cost $36.97 Unrealized +235.7%
NI NISOURCE INC 0.0%
Value ($000) $113 Shares 4,700 Est. Cost $22.17 Unrealized -13.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $113 Shares 1,491 Est. Cost $63.04 Unrealized +9.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $110 Shares 1,207 Est. Cost $63.62 Unrealized +6.6%
SCZ ISHARES TR 0.0%
Value ($000) $110 Shares 1,525 Est. Cost $55.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $108 Shares 415 Est. Cost $167.52 Unrealized +32.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $108 Shares 2,293 Est. Cost $35.78 Unrealized +7.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $108 Shares 3,031 Est. Cost $49.75 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $108 Shares 1,773 Est. Cost $45.04 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $107 Shares 5,827 Est. Cost $7.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $107 Shares 324 Est. Cost $90.70 Unrealized +202.4%
NEM NEWMONT CORP 0.0%
Value ($000) $106 Shares 1,766 Est. Cost $36.20 Unrealized +41.6%
TIP ISHARES TR 0.0%
Value ($000) $106 Shares 842 Est. Cost $116.64 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $105 Shares 95 Est. Cost $19.15 Unrealized +530.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $105 Shares 1,258 Est. Cost $71.69 Unrealized +17.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $104 Shares 2,655 Est. Cost $34.59 Unrealized -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $104 Shares 569 Est. Cost $86.88 Unrealized +76.1%
NFLX NETFLIX INC 0.0%
Value ($000) $102 Shares 196 Est. Cost $35.08 Unrealized +51.2%
SPYM SPDR SER TR 0.0%
Value ($000) $101 Shares 2,177 Est. Cost $46.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $100 Shares 1,646 Est. Cost $37.02 Unrealized +33.7%
LQD ISHARES TR 0.0%
Value ($000) $99 Shares 765 Est. Cost $126.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $98 Shares 354 Est. Cost $152.83 Unrealized +57.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $27.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $98 Shares 1,029 Est. Cost $46.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $98 Shares 408 Est. Cost $105.11 Unrealized +82.9%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $97 Shares 1,398 Est. Cost $52.52 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $96 Shares 272 Est. Cost $206.95 Unrealized +54.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $95 Shares 4,060 Est. Cost $17.98 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $94 Shares 1,810 Est. Cost $41.70 Unrealized
BP BP PLC 0.0%
Value ($000) $93 Shares 3,817 Est. Cost $27.28 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $93 Shares 30,000 Est. Cost $2.19 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $93 Shares 274 Est. Cost $171.83 Unrealized +118.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 2,909 Est. Cost $26.49 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $92 Shares 910 Est. Cost $86.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $91 Shares 1,565 Est. Cost $40.78 Unrealized +6.8%
CSX CSX CORP 0.0%
Value ($000) $91 Shares 941 Est. Cost $17.41 Unrealized +64.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $91 Shares 980 Est. Cost $56.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,255 Est. Cost $46.14 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $90 Shares 252 Est. Cost $174.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $90 Shares 1,461 Est. Cost $61.60 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $90 Shares 368 Est. Cost $184.35 Unrealized +23.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $89 Shares 540 Est. Cost $100.61 Unrealized +44.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $88 Shares 4,772 Est. Cost $30.84 Unrealized
NORDSTROM INC 0.0%
Value ($000) $87 Shares 2,292 Est. Cost $12.15 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $86 Shares 289 Est. Cost $146.06 Unrealized +85.1%
HUBB HUBBELL INC 0.0%
Value ($000) $85 Shares 454 Est. Cost $93.25 Unrealized +71.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $84 Shares 1,231 Est. Cost $69.16 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $84 Shares 181 Est. Cost $25.99 Unrealized +60.2%
CB CHUBB LIMITED 0.0%
Value ($000) $84 Shares 531 Est. Cost $108.24 Unrealized +38.8%
ADSK AUTODESK INC 0.0%
Value ($000) $83 Shares 300 Est. Cost $146.70 Unrealized +96.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $83 Shares 142 Est. Cost $302.85 Unrealized +61.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 2,944 Est. Cost $21.40 Unrealized +23.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $83 Shares 359 Est. Cost $108.67 Unrealized +84.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $82 Shares 308 Est. Cost $114.29 Unrealized +105.3%
HPQ HP INC 0.0%
Value ($000) $82 Shares 2,598 Est. Cost $11.51 Unrealized +102.7%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $81 Shares 2,964 Est. Cost $25.46 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $81 Shares 1,831 Est. Cost $42.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 1,649 Est. Cost $71.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $80 Shares 3,007 Est. Cost $58.02 Unrealized -59.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $80 Shares 1,681 Est. Cost $33.65 Unrealized +21.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $80 Shares 1,134 Est. Cost $97.16 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $79 Shares 1,247 Est. Cost $41.16 Unrealized +12.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 783 Est. Cost $71.50 Unrealized
BALL BALL CORP 0.0%
Value ($000) $78 Shares 918 Est. Cost $46.84 Unrealized +75.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $77 Shares 1,407 Est. Cost $51.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $77 Shares 408 Est. Cost $75.49 Unrealized +107.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $76 Shares 3,933 Est. Cost $18.72 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $76 Shares 853 Est. Cost $87.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $75 Shares 231 Est. Cost $221.93 Unrealized +25.3%
IVZ INVESCO LTD 0.0%
Value ($000) $75 Shares 2,959 Est. Cost $8.77 Unrealized +108.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 335 Est. Cost $207.60 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $74 Shares 904 Est. Cost $60.37 Unrealized +7.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 401 Est. Cost $110.45 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $74 Shares 668 Est. Cost $57.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74 Shares 898 Est. Cost $81.43 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $74 Shares 1,209 Est. Cost $32.93 Unrealized +61.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $73 Shares 259 Est. Cost $159.93 Unrealized +50.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $73 Shares 3,395 Est. Cost $14.85 Unrealized +28.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $72 Shares 141 Est. Cost $21.15 Unrealized +46.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $26.95 Unrealized +1.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $70 Shares 384 Est. Cost $115.15 Unrealized +101.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $68 Shares 140 Est. Cost $167.73 Unrealized +165.9%
BIL SPDR SER TR 0.0%
Value ($000) $68 Shares 743 Est. Cost $91.52 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $68 Shares 783 Est. Cost $86.85 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $68 Shares 2,115 Est. Cost $51.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 573 Est. Cost $96.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $67 Shares 1,576 Est. Cost $21.98 Unrealized +65.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $66 Shares 757 Est. Cost $54.29 Unrealized +54.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,230 Est. Cost $53.66 Unrealized
EATON VANCE TAX-MANAGED BUYEATON 0.0%
Value ($000) $65 Shares 4,225 Est. Cost $15.38 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $64 Shares 264 Est. Cost $164.54 Unrealized +37.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $19.50 Unrealized -51.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $63 Shares 1,056 Est. Cost $26.96 Unrealized +121.7%
NEENAH INC 0.0%
Value ($000) $62 Shares 1,214 Est. Cost $28.83 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 841 Est. Cost $70.15 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $61 Shares 2,141 Est. Cost $25.57 Unrealized +35.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $61 Shares 500 Est. Cost $47.75 Unrealized +216.3%
LAM RESEARCH CORP 0.0%
Value ($000) $60 Shares 101 Est. Cost $422.62 Unrealized
MET METLIFE INC 0.0%
Value ($000) $60 Shares 983 Est. Cost $35.80 Unrealized +33.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $59 Shares 978 Est. Cost $31.50 Unrealized +48.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $59 Shares 461 Est. Cost $78.84 Unrealized +36.9%
MS MORGAN STANLEY 0.0%
Value ($000) $59 Shares 765 Est. Cost $43.25 Unrealized +51.6%
ROST ROSS STORES INC 0.0%
Value ($000) $59 Shares 493 Est. Cost $69.14 Unrealized +62.3%
PRI PRIMERICA INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $85.48 Unrealized +67.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $58 Shares 2,378 Est. Cost $16.13 Unrealized +32.4%
WPC WP CAREY INC 0.0%
Value ($000) $58 Shares 825 Est. Cost $74.05 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $58 Shares 5,003 Est. Cost $10.66 Unrealized -11.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $58 Shares 436 Est. Cost $70.21 Unrealized +50.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $57 Shares 423 Est. Cost $98.17 Unrealized +37.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $57 Shares 801 Est. Cost $51.49 Unrealized +11.1%
RPT REALTY 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $11.40 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 775 Est. Cost $58.06 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $56 Shares 413 Est. Cost $55.83 Unrealized +110.7%
IWV ISHARES TR 0.0%
Value ($000) $55 Shares 230 Est. Cost $180.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $55 Shares 265 Est. Cost $109.65 Unrealized +46.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 137 Est. Cost $271.52 Unrealized +43.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 264 Est. Cost $143.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $54 Shares 365 Est. Cost $105.88 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $54 Shares 310 Est. Cost $101.90 Unrealized +36.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 5,962 Est. Cost $10.62 Unrealized +3.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $24.67 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $53 Shares 4,182 Est. Cost $11.65 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $53 Shares 164 Est. Cost $174.36 Unrealized +124.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $52 Shares 1,428 Est. Cost $18.91 Unrealized
ISHARES TR 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.50 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $52 Shares 1,091 Est. Cost $33.63 Unrealized +12.2%
DGRO ISHARES TR 0.0%
Value ($000) $52 Shares 1,072 Est. Cost $40.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $52 Shares 969 Est. Cost $39.03 Unrealized +9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $52 Shares 85 Est. Cost $222.50 Unrealized +180.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $51 Shares 655 Est. Cost $60.57 Unrealized +18.2%
DXCM DEXCOM INC 0.0%
Value ($000) $50 Shares 138 Est. Cost $55.70 Unrealized +68.5%
CC CHEMOURS CO 0.0%
Value ($000) $50 Shares 1,791 Est. Cost $14.63 Unrealized +52.9%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $50 Shares 359 Est. Cost $85.03 Unrealized +43.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $49 Shares 2,245 Est. Cost $26.62 Unrealized -24.3%
ABNB AIRBNB INC 0.0%
Value ($000) $49 Shares 260 Est. Cost $185.28 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $49 Shares 149 Est. Cost $232.57 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $49 Shares 200 Est. Cost $120.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $49 Shares 450 Est. Cost $15.12 Unrealized +86.5%
CERNER CORP 0.0%
Value ($000) $48 Shares 668 Est. Cost $61.73 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $48 Shares 417 Est. Cost $86.91 Unrealized +12.4%
IJJ ISHARES TR 0.0%
Value ($000) $48 Shares 472 Est. Cost $123.87 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $48 Shares 1,810 Est. Cost $21.87 Unrealized +3.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 773 Est. Cost $59.51 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 573 Est. Cost $16.26 Unrealized +489.3%
IYH ISHARES TR 0.0%
Value ($000) $47 Shares 188 Est. Cost $148.58 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $46 Shares 1,160 Est. Cost $25.84 Unrealized +23.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $46 Shares 2,137 Est. Cost $12.13 Unrealized +37.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $45 Shares 383 Est. Cost $68.41 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $34.62 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $45 Shares 912 Est. Cost $48.09 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $45 Shares 3,463 Est. Cost $26.34 Unrealized -50.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 503 Est. Cost $69.80 Unrealized +18.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 248 Est. Cost $113.34 Unrealized +56.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $44 Shares 241 Est. Cost $165.89 Unrealized +27.5%
VTR VENTAS INC 0.0%
Value ($000) $44 Shares 834 Est. Cost $48.13 Unrealized -10.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $41.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $44 Shares 2,779 Est. Cost $7.76 Unrealized +54.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $43 Shares 542 Est. Cost $63.28 Unrealized +10.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $43 Shares 469 Est. Cost $56.74 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $42 Shares 309 Est. Cost $113.27 Unrealized
CIT GROUP INC 0.0%
Value ($000) $42 Shares 806 Est. Cost $23.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 231 Est. Cost $86.80 Unrealized +81.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 570 Est. Cost $55.45 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $42 Shares 715 Est. Cost $46.79 Unrealized +0.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $42 Shares 1,064 Est. Cost $88.72 Unrealized -64.2%
IWO ISHARES TR 0.0%
Value ($000) $42 Shares 141 Est. Cost $186.87 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $42 Shares 1,563 Est. Cost $58.77 Unrealized -59.7%
UPWK UPWORK INC 0.0%
Value ($000) $42 Shares 939 Est. Cost $30.20 Unrealized +52.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $41 Shares 635 Est. Cost $62.57 Unrealized -14.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41 Shares 1,243 Est. Cost $9.07 Unrealized +234.7%
MBB ISHARES TR 0.0%
Value ($000) $41 Shares 377 Est. Cost $106.56 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $41 Shares 289 Est. Cost $111.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 299 Est. Cost $113.83 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $40 Shares 4,068 Est. Cost $10.08 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $40 Shares 553 Est. Cost $49.09 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $40 Shares 129 Est. Cost $186.04 Unrealized +67.0%
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 255 Est. Cost $101.54 Unrealized +49.4%
STT STATE STR CORP 0.0%
Value ($000) $40 Shares 482 Est. Cost $56.06 Unrealized +17.9%
FUL FULLER H B CO 0.0%
Value ($000) $40 Shares 634 Est. Cost $41.69 Unrealized +28.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $24.30 Unrealized +43.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $40 Shares 544 Est. Cost $48.50 Unrealized +41.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $39 Shares 1,450 Est. Cost $24.14 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $39 Shares 751 Est. Cost $51.20 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $39 Shares 516 Est. Cost $89.92 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $39 Shares 238 Est. Cost $80.70 Unrealized +122.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39 Shares 568 Est. Cost $49.11 Unrealized +23.7%
IYT ISHARES TR 0.0%
Value ($000) $39 Shares 150 Est. Cost $160.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $39 Shares 283 Est. Cost $112.51 Unrealized +30.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $39 Shares 624 Est. Cost $31.33 Unrealized +37.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $38 Shares 341 Est. Cost $58.78 Unrealized +81.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $31.58 Unrealized -25.3%
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 251 Est. Cost $162.04 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $38 Shares 90 Est. Cost $309.17 Unrealized +23.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $38 Shares 366 Est. Cost $60.23 Unrealized +17.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 643 Est. Cost $39.35 Unrealized +27.0%
FIVN FIVE9 INC 0.0%
Value ($000) $38 Shares 246 Est. Cost $134.66 Unrealized +26.9%
FS KKR CAP CORP II 0.0%
Value ($000) $38 Shares 1,955 Est. Cost $12.90 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $38 Shares 289 Est. Cost $29.16 Unrealized +397.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $38 Shares 267 Est. Cost $40.91 Unrealized +281.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $38 Shares 173 Est. Cost $188.36 Unrealized +30.1%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $38 Shares 600 Est. Cost $51.67 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 750 Est. Cost $51.73 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $37 Shares 1,338 Est. Cost $22.95 Unrealized +13.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 631 Est. Cost $52.19 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $37 Shares 311 Est. Cost $118.97 Unrealized
LINDE PLC 0.0%
Value ($000) $37 Shares 131 Est. Cost $238.04 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $37 Shares 278 Est. Cost $92.22 Unrealized +91.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $37 Shares 978 Est. Cost $28.35 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $37 Shares 244 Est. Cost $70.52 Unrealized +79.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $37 Shares 408 Est. Cost $55.53 Unrealized +40.1%
AL AIR LEASE CORP 0.0%
Value ($000) $36 Shares 735 Est. Cost $37.44 Unrealized +11.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $36 Shares 482 Est. Cost $52.35 Unrealized +13.0%
VRSN VERISIGN INC 0.0%
Value ($000) $36 Shares 179 Est. Cost $117.78 Unrealized +65.4%
RH RH 0.0%
Value ($000) $36 Shares 60 Est. Cost $290.98 Unrealized +69.4%
XTN SPDR SER TR 0.0%
Value ($000) $35 Shares 400 Est. Cost $52.50 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $35 Shares 399 Est. Cost $44.62 Unrealized +83.4%
VTRS VIATRIS INC 0.0%
Value ($000) $35 Shares 2,495 Est. Cost $13.33 Unrealized -0.1%
ITOT ISHARES TR 0.0%
Value ($000) $35 Shares 383 Est. Cost $66.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $35 Shares 687 Est. Cost $48.56 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $34 Shares 351 Est. Cost $80.28 Unrealized +18.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $34 Shares 1,121 Est. Cost $31.19 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $34 Shares 182 Est. Cost $129.40 Unrealized +29.9%
AVT AVNET INC 0.0%
Value ($000) $34 Shares 824 Est. Cost $32.13 Unrealized +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 117 Est. Cost $159.09 Unrealized +89.6%
XYZ SQUARE INC 0.0%
Value ($000) $34 Shares 149 Est. Cost $109.33 Unrealized +114.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $34 Shares 355 Est. Cost $52.19 Unrealized +55.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $34 Shares 214 Est. Cost $144.86 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $34 Shares 514 Est. Cost $26.45 Unrealized +17.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $34 Shares 378 Est. Cost $66.07 Unrealized +28.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $34 Shares 1,430 Est. Cost $17.60 Unrealized +1.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $34 Shares 167 Est. Cost $144.73 Unrealized +60.2%
ACWI ISHARES TR 0.0%
Value ($000) $34 Shares 355 Est. Cost $72.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $33 Shares 170 Est. Cost $110.76 Unrealized +85.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $33 Shares 421 Est. Cost $51.73 Unrealized +36.7%
CRANE CO 0.0%
Value ($000) $33 Shares 352 Est. Cost $59.03 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $33 Shares 84 Est. Cost $254.38 Unrealized +41.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $33 Shares 1,381 Est. Cost $29.38 Unrealized -34.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $33 Shares 220 Est. Cost $71.69 Unrealized +82.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $8.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,608 Est. Cost $10.43 Unrealized +53.9%
SONO SONOS INC 0.0%
Value ($000) $32 Shares 857 Est. Cost $10.62 Unrealized +217.6%
GLW CORNING INC 0.0%
Value ($000) $32 Shares 745 Est. Cost $19.75 Unrealized +70.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 892 Est. Cost $46.30 Unrealized +11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $32 Shares 211 Est. Cost $88.53 Unrealized +55.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $31 Shares 94 Est. Cost $276.71 Unrealized +6.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 751 Est. Cost $42.46 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $10.17 Unrealized +47.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 546 Est. Cost $34.75 Unrealized +40.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $31 Shares 2,147 Est. Cost $9.33 Unrealized +31.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $31 Shares 183 Est. Cost $110.81 Unrealized +14.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $31 Shares 1,143 Est. Cost $29.38 Unrealized -6.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $31 Shares 117 Est. Cost $151.51 Unrealized +83.9%
BBY BEST BUY INC 0.0%
Value ($000) $31 Shares 269 Est. Cost $44.57 Unrealized +103.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $31 Shares 1,991 Est. Cost $10.07 Unrealized +19.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $31 Shares 353 Est. Cost $53.03 Unrealized +32.5%
AZO AUTOZONE INC 0.0%
Value ($000) $31 Shares 22 Est. Cost $1030.73 Unrealized +20.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 218 Est. Cost $127.69 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 172 Est. Cost $116.28 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $30 Shares 215 Est. Cost $96.46 Unrealized +23.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $30 Shares 750 Est. Cost $25.72 Unrealized +34.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $30 Shares 469 Est. Cost $58.12 Unrealized +6.5%
EFV ISHARES TR 0.0%
Value ($000) $30 Shares 592 Est. Cost $50.43 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $30 Shares 669 Est. Cost $24.12 Unrealized +40.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $30 Shares 239 Est. Cost $89.04 Unrealized +36.7%
FRPT FRESHPET INC 0.0%
Value ($000) $29 Shares 183 Est. Cost $75.14 Unrealized +100.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $29 Shares 221 Est. Cost $85.50 Unrealized +26.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29 Shares 3,353 Est. Cost $8.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 516 Est. Cost $36.95 Unrealized +29.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 537 Est. Cost $51.48 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 134 Est. Cost $214.55 Unrealized +2.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $29 Shares 545 Est. Cost $28.62 Unrealized +60.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $28 Shares 550 Est. Cost $34.34 Unrealized +0.5%
CDK GLOBAL INC 0.0%
Value ($000) $28 Shares 518 Est. Cost $38.25 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $28 Shares 921 Est. Cost $26.13 Unrealized +7.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 146 Est. Cost $128.26 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $27 Shares 81 Est. Cost $143.59 Unrealized +99.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $27 Shares 800 Est. Cost $23.75 Unrealized
STORE CAP CORP 0.0%
Value ($000) $27 Shares 807 Est. Cost $26.50 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $27 Shares 539 Est. Cost $50.10 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $26 Shares 320 Est. Cost $62.24 Unrealized +28.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $26 Shares 67 Est. Cost $178.74 Unrealized +128.1%
IEMG ISHARES INC 0.0%
Value ($000) $26 Shares 410 Est. Cost $60.98 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $35.84 Unrealized +185.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $26 Shares 457 Est. Cost $50.26 Unrealized +1.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $26 Shares 53 Est. Cost $389.48 Unrealized +28.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26 Shares 308 Est. Cost $73.12 Unrealized +6.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $26 Shares 523 Est. Cost $34.69 Unrealized +32.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 531 Est. Cost $48.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $26 Shares 167 Est. Cost $83.56 Unrealized +62.7%
KEY KEYCORP 0.0%
Value ($000) $26 Shares 1,320 Est. Cost $12.00 Unrealized +26.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 362 Est. Cost $55.25 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $26 Shares 211 Est. Cost $53.85 Unrealized +128.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 549 Est. Cost $39.02 Unrealized -1.0%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 213 Est. Cost $95.64 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25 Shares 247 Est. Cost $39.41 Unrealized +123.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 175 Est. Cost $137.72 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $25 Shares 117 Est. Cost $126.31 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $25 Shares 363 Est. Cost $72.11 Unrealized -12.1%
AVALARA INC 0.0%
Value ($000) $25 Shares 186 Est. Cost $133.87 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $24 Shares 400 Est. Cost $32.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 351 Est. Cost $64.35 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24 Shares 639 Est. Cost $19.68 Unrealized +43.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $76.34 Unrealized +36.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $24 Shares 113 Est. Cost $143.90 Unrealized +34.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $24 Shares 917 Est. Cost $17.16 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $24 Shares 257 Est. Cost $57.83 Unrealized +46.6%
AMEDISYS INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $140.42 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 273 Est. Cost $66.38 Unrealized +18.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $24 Shares 190 Est. Cost $58.79 Unrealized +84.2%
QRVO QORVO INC 0.0%
Value ($000) $24 Shares 132 Est. Cost $114.16 Unrealized +53.8%
FN FABRINET 0.0%
Value ($000) $24 Shares 268 Est. Cost $44.32 Unrealized +95.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $23 Shares 3,047 Est. Cost $3.77 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $23 Shares 227 Est. Cost $79.13 Unrealized +38.5%
CMA COMERICA INC 0.0%
Value ($000) $23 Shares 321 Est. Cost $38.58 Unrealized +35.2%
GATX GATX CORP 0.0%
Value ($000) $23 Shares 252 Est. Cost $55.40 Unrealized +53.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $23 Shares 312 Est. Cost $45.72 Unrealized +30.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $23 Shares 215 Est. Cost $69.61 Unrealized +27.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $23 Shares 92 Est. Cost $195.58 Unrealized +29.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23 Shares 324 Est. Cost $52.17 Unrealized +31.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $23 Shares 565 Est. Cost $29.27 Unrealized +18.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $22 Shares 82 Est. Cost $139.59 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $22 Shares 106 Est. Cost $142.75 Unrealized +42.4%
ARKG ARK ETF TR 0.0%
Value ($000) $22 Shares 245 Est. Cost $77.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 224 Est. Cost $53.37 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $22 Shares 550 Est. Cost $52.41 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $22 Shares 1,505 Est. Cost $4.59 Unrealized +209.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $22 Shares 162 Est. Cost $76.51 Unrealized +89.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22 Shares 33 Est. Cost $58.12 Unrealized +33.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 802 Est. Cost $23.87 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $22 Shares 35 Est. Cost $363.64 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $22 Shares 18 Est. Cost $766.49 Unrealized +36.9%
IGV ISHARES TR 0.0%
Value ($000) $22 Shares 63 Est. Cost $357.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 616 Est. Cost $29.91 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $21 Shares 854 Est. Cost $27.83 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $21 Shares 896 Est. Cost $15.08 Unrealized +28.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21 Shares 138 Est. Cost $42.73 Unrealized +58.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $21 Shares 500 Est. Cost $50.01 Unrealized +7.7%
KR KROGER CO 0.0%
Value ($000) $21 Shares 570 Est. Cost $27.04 Unrealized +13.9%
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $140.48 Unrealized +16.1%
CDW CDW CORP 0.0%
Value ($000) $21 Shares 125 Est. Cost $117.14 Unrealized +20.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $377.18 Unrealized +46.6%
IWR ISHARES TR 0.0%
Value ($000) $21 Shares 280 Est. Cost $56.21 Unrealized
CROX CROCS INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $52.95 Unrealized +44.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 116 Est. Cost $137.67 Unrealized +6.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $21 Shares 1,067 Est. Cost $10.17 Unrealized +60.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 223 Est. Cost $86.77 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 310 Est. Cost $64.38 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 106 Est. Cost $31.03 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $20 Shares 144 Est. Cost $104.11 Unrealized +28.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $20 Shares 97 Est. Cost $151.24 Unrealized +49.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 42 Est. Cost $484.19 Unrealized 0.0%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,849 Est. Cost $7.02 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.41 Unrealized -21.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $58.99 Unrealized +4.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 463 Est. Cost $42.88 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 277 Est. Cost $46.54 Unrealized +28.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 133 Est. Cost $134.41 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $20 Shares 160 Est. Cost $125.00 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $20 Shares 527 Est. Cost $19.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $54.20 Unrealized +15.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 Shares 1,211 Est. Cost $10.22 Unrealized +30.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20 Shares 54 Est. Cost $189.99 Unrealized +103.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $19 Shares 338 Est. Cost $28.80 Unrealized +81.6%
QUAL ISHARES TR 0.0%
Value ($000) $19 Shares 156 Est. Cost $121.79 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $64.99 Unrealized +76.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $19 Shares 360 Est. Cost $38.38 Unrealized +22.0%
M MACYS INC 0.0%
Value ($000) $19 Shares 1,203 Est. Cost $11.43 Unrealized +33.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $19 Shares 421 Est. Cost $36.56 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $19 Shares 667 Est. Cost $20.06 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $33.26 Unrealized +118.7%
POST POST HLDGS INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $36.04 Unrealized +81.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19 Shares 100 Est. Cost $29.52 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $19 Shares 727 Est. Cost $26.13 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $176.81 Unrealized +7.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 371 Est. Cost $26.10 Unrealized +80.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 406 Est. Cost $42.23 Unrealized +0.8%
FAST FASTENAL CO 0.0%
Value ($000) $19 Shares 378 Est. Cost $15.79 Unrealized +34.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 86 Est. Cost $209.30 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $18 Shares 1,733 Est. Cost $3.41 Unrealized +185.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,466 Est. Cost $14.77 Unrealized -8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 55 Est. Cost $53.37 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $171.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $295.91 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18 Shares 16 Est. Cost $792.21 Unrealized +46.3%
ANSYS INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $291.41 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $18 Shares 292 Est. Cost $33.22 Unrealized +54.3%
EXC EXELON CORP 0.0%
Value ($000) $18 Shares 418 Est. Cost $21.80 Unrealized +15.8%
PCAR PACCAR INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $43.48 Unrealized +19.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $18 Shares 424 Est. Cost $33.40 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 72 Est. Cost $175.27 Unrealized +7.4%
LHC GROUP INC 0.0%
Value ($000) $18 Shares 93 Est. Cost $152.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 459 Est. Cost $40.70 Unrealized -8.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18 Shares 121 Est. Cost $117.38 Unrealized +28.9%
FBND FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
FLTB FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $18 Shares 569 Est. Cost $18.61 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $18 Shares 821 Est. Cost $21.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $63.98 Unrealized +15.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 376 Est. Cost $35.97 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $17 Shares 276 Est. Cost $34.38 Unrealized +56.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $17 Shares 631 Est. Cost $16.41 Unrealized +42.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $154.46 Unrealized +44.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $17 Shares 826 Est. Cost $14.44 Unrealized +20.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17 Shares 406 Est. Cost $24.80 Unrealized +53.6%
AVA AVISTA CORP 0.0%
Value ($000) $17 Shares 349 Est. Cost $32.10 Unrealized +2.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $10.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $17 Shares 572 Est. Cost $22.58 Unrealized +24.5%
EVRG EVERGY INC 0.0%
Value ($000) $17 Shares 293 Est. Cost $44.02 Unrealized +3.2%
AGG ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $119.18 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $108.00 Unrealized +41.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $17 Shares 694 Est. Cost $18.18 Unrealized +31.5%
IWP ISHARES TR 0.0%
Value ($000) $17 Shares 170 Est. Cost $117.54 Unrealized
VFC V F CORP 0.0%
Value ($000) $17 Shares 211 Est. Cost $74.61 Unrealized +8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 Shares 200 Est. Cost $43.83 Unrealized +83.7%
AOS SMITH A O CORP 0.0%
Value ($000) $17 Shares 246 Est. Cost $41.27 Unrealized +35.1%
OSI ETF TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $16 Shares 149 Est. Cost $85.75 Unrealized
FNB F N B CORP 0.0%
Value ($000) $16 Shares 1,225 Est. Cost $8.66 Unrealized +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16 Shares 97 Est. Cost $139.41 Unrealized +19.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16 Shares 467 Est. Cost $23.37 Unrealized +22.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16 Shares 140 Est. Cost $93.11 Unrealized +8.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $16 Shares 626 Est. Cost $17.67 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $16 Shares 38 Est. Cost $421.05 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $53.31 Unrealized +39.9%
TREX TREX CO INC 0.0%
Value ($000) $16 Shares 170 Est. Cost $82.25 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $91.06 Unrealized +17.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $109.15 Unrealized +1.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $15 Shares 2,046 Est. Cost $5.18 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15 Shares 512 Est. Cost $27.13 Unrealized +13.3%
RUN SUNRUN INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $47.61 Unrealized +46.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $15 Shares 756 Est. Cost $17.70 Unrealized +11.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $46.00 Unrealized +26.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 642 Est. Cost $22.22 Unrealized
DAN DANA INC 0.0%
Value ($000) $15 Shares 631 Est. Cost $16.21 Unrealized +24.6%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 149 Est. Cost $63.04 Unrealized +24.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $291.05 Unrealized +32.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $15 Shares 321 Est. Cost $32.07 Unrealized +27.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 319 Est. Cost $10.51 Unrealized +357.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $15 Shares 820 Est. Cost $18.29 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $15 Shares 473 Est. Cost $21.34 Unrealized +13.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $28.10 Unrealized +13.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $15 Shares 323 Est. Cost $32.78 Unrealized +38.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $15 Shares 397 Est. Cost $31.55 Unrealized +14.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15 Shares 1,116 Est. Cost $12.05 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $15 Shares 2,713 Est. Cost $7.28 Unrealized -32.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15 Shares 61 Est. Cost $70.55 Unrealized +48.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $15 Shares 40 Est. Cost $350.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $15 Shares 315 Est. Cost $32.37 Unrealized +14.9%
OZK BANK OZK 0.0%
Value ($000) $15 Shares 374 Est. Cost $29.70 Unrealized +11.4%
XILINX INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $108.37 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $60.35 Unrealized +18.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $15 Shares 160 Est. Cost $35.27 Unrealized +22.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 10 Est. Cost $1639.41 Unrealized +3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $126.17 Unrealized +21.2%
SONY SONY CORP 0.0%
Value ($000) $15 Shares 146 Est. Cost $42.16 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $14 Shares 175 Est. Cost $41.53 Unrealized +93.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $14 Shares 144 Est. Cost $82.27 Unrealized +12.6%
BRYN MAWR BK CORP 0.0%
Value ($000) $14 Shares 304 Est. Cost $46.05 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $14 Shares 78 Est. Cost $122.38 Unrealized +27.3%
MED MEDIFAST INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $136.40 Unrealized +54.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $16.39 Unrealized +110.9%
AFL AFLAC INC 0.0%
Value ($000) $14 Shares 280 Est. Cost $40.60 Unrealized +5.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14 Shares 480 Est. Cost $18.70 Unrealized +49.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $276.28 Unrealized +33.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $14 Shares 623 Est. Cost $22.47 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $43.08 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $50.87 Unrealized -0.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 274 Est. Cost $51.09 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $58.32 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $110.53 Unrealized +52.5%
VELODYNE LIDAR INC 0.0%
Value ($000) $14 Shares 1,192 Est. Cost $22.23 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $2.81 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 302 Est. Cost $43.79 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $20.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $102.50 Unrealized +48.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14 Shares 784 Est. Cost $12.86 Unrealized +12.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $24.14 Unrealized +62.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $47.56 Unrealized +17.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $73.57 Unrealized +9.0%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 213 Est. Cost $64.38 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $13 Shares 92 Est. Cost $87.31 Unrealized +37.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $13 Shares 715 Est. Cost $13.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $41.95 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13 Shares 85 Est. Cost $116.19 Unrealized +15.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $69.22 Unrealized +16.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 191 Est. Cost $57.39 Unrealized +16.0%
CNMD CONMED CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $87.21 Unrealized +32.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $36.60 Unrealized +39.3%
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $83.03 Unrealized +27.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $13 Shares 751 Est. Cost $13.57 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $13 Shares 265 Est. Cost $29.33 Unrealized +65.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13 Shares 336 Est. Cost $29.90 Unrealized +15.8%
MASI MASIMO CORP 0.0%
Value ($000) $13 Shares 57 Est. Cost $180.43 Unrealized +39.2%
SR SPIRE INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $74.71 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $13 Shares 262 Est. Cost $49.62 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $13 Shares 230 Est. Cost $68.66 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $13 Shares 42 Est. Cost $247.07 Unrealized +13.4%
KN KNOWLES CORP 0.0%
Value ($000) $13 Shares 643 Est. Cost $19.14 Unrealized +6.3%
DRIV GLOBAL X FDS 0.0%
Value ($000) $13 Shares 501 Est. Cost $25.95 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $13 Shares 375 Est. Cost $10.78 Unrealized +40.0%
ETF MANAGERS TR 0.0%
Value ($000) $13 Shares 586 Est. Cost $17.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $59.55 Unrealized +60.9%
KSS KOHLS CORP 0.0%
Value ($000) $13 Shares 222 Est. Cost $25.41 Unrealized +102.0%
EQT EQT CORP 0.0%
Value ($000) $13 Shares 692 Est. Cost $7.11 Unrealized +129.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $13 Shares 865 Est. Cost $6.98 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $136.34 Unrealized +23.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13 Shares 199 Est. Cost $36.94 Unrealized +26.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $165.98 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $41.96 Unrealized +33.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $73.08 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $13 Shares 328 Est. Cost $39.63 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $78.67 Unrealized +8.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $13 Shares 274 Est. Cost $37.37 Unrealized +39.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13 Shares 606 Est. Cost $19.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 144 Est. Cost $38.23 Unrealized +17.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $57.50 Unrealized +13.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $13 Shares 722 Est. Cost $18.01 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13 Shares 387 Est. Cost $21.45 Unrealized +19.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $12 Shares 130 Est. Cost $52.31 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $12 Shares 373 Est. Cost $31.48 Unrealized +11.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 104 Est. Cost $73.44 Unrealized +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12 Shares 37 Est. Cost $218.89 Unrealized +23.6%
II-VI INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $60.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 43 Est. Cost $235.76 Unrealized +32.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $12 Shares 562 Est. Cost $13.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 118 Est. Cost $67.49 Unrealized +19.3%
NEVRO CORP 0.0%
Value ($000) $12 Shares 83 Est. Cost $140.20 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 231 Est. Cost $44.63 Unrealized +6.9%
STERICYCLE INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $57.80 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $12 Shares 189 Est. Cost $53.66 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $4.53 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12 Shares 228 Est. Cost $39.52 Unrealized +7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $202.66 Unrealized +39.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12 Shares 783 Est. Cost $13.28 Unrealized +21.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12 Shares 458 Est. Cost $18.39 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $12 Shares 182 Est. Cost $65.93 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $12 Shares 205 Est. Cost $38.82 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $39.98 Unrealized +80.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $197.11 Unrealized +15.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $121.08 Unrealized +16.6%
ACA ARCOSA INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $48.25 Unrealized +25.4%
AROC ARCHROCK INC 0.0%
Value ($000) $12 Shares 1,259 Est. Cost $5.47 Unrealized +38.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $12 Shares 660 Est. Cost $17.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12 Shares 203 Est. Cost $41.23 Unrealized +18.6%
PROVENTION BIO INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $9.45 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $56.21 Unrealized +10.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $67.10 Unrealized +36.7%
OMCL OMNICELL COM 0.0%
Value ($000) $12 Shares 96 Est. Cost $102.34 Unrealized +25.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $73.84 Unrealized +16.1%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 105 Est. Cost $66.67 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $12 Shares 425 Est. Cost $28.24 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $36.44 Unrealized +49.0%
EQIX EQUINIX INC 0.0%
Value ($000) $12 Shares 18 Est. Cost $546.56 Unrealized +14.3%
WING WINGSTOP INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $121.16 Unrealized +16.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $12 Shares 420 Est. Cost $15.93 Unrealized +52.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $84.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 711 Est. Cost $14.69 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $12 Shares 135 Est. Cost $59.83 Unrealized +41.3%
SKYW SKYWEST INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $28.55 Unrealized +72.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 216 Est. Cost $55.56 Unrealized
ABIOMED INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $194.00 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $12 Shares 467 Est. Cost $19.22 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $64.93 Unrealized +6.3%
CBZ CBIZ INC 0.0%
Value ($000) $12 Shares 362 Est. Cost $29.45 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 1,169 Est. Cost $5.32 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $36.95 Unrealized +11.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $12 Shares 421 Est. Cost $25.36 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 101 Est. Cost $95.42 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 319 Est. Cost $34.48 Unrealized +6.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 130 Est. Cost $70.56 Unrealized +18.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $107.16 Unrealized +8.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $58.87 Unrealized +44.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $52.17 Unrealized +5.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $11 Shares 636 Est. Cost $16.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $48.86 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $192.13 Unrealized +8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $17.14 Unrealized +65.7%
VIACOMCBS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $40.16 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $39.50 Unrealized +45.8%
GTLS CHART INDS INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $93.89 Unrealized +50.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $199.27 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $21.25 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $83.30 Unrealized +79.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.86 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $11 Shares 695 Est. Cost $14.76 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $11 Shares 288 Est. Cost $16.66 Unrealized +87.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $32.51 Unrealized +9.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $47.01 Unrealized +73.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $11 Shares 158 Est. Cost $39.56 Unrealized +47.3%
TDTT FLEXSHARES TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $89.74 Unrealized +6.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11 Shares 219 Est. Cost $51.56 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $11 Shares 232 Est. Cost $26.69 Unrealized +48.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11 Shares 68 Est. Cost $115.94 Unrealized +17.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $11 Shares 21 Est. Cost $507.24 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost $365.13 Unrealized +30.2%
AES AES CORP 0.0%
Value ($000) $11 Shares 423 Est. Cost $12.63 Unrealized +76.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 202 Est. Cost $58.35 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 76 Est. Cost $84.22 Unrealized +24.4%
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $100.30 Unrealized +9.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.20 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 630 Est. Cost $16.01 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $14.41 Unrealized +82.6%
KBR KBR INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $30.25 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $87.45 Unrealized +27.1%
CHIMERA INVT CORP 0.0%
Value ($000) $11 Shares 871 Est. Cost $9.91 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $11 Shares 452 Est. Cost $17.05 Unrealized +6.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $45.56 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $11 Shares 1,115 Est. Cost $9.87 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $32.49 Unrealized +19.9%
DIOD DIODES INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $61.95 Unrealized +27.7%
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 68 Est. Cost $92.79 Unrealized
TRINSEO S A 0.0%
Value ($000) $11 Shares 169 Est. Cost $35.46 Unrealized
EXNRF EXCELLON RES INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $3.14 Unrealized -1.7%
SLM SLM CORP 0.0%
Value ($000) $11 Shares 639 Est. Cost $9.42 Unrealized +61.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $169.88 Unrealized +16.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $9.25 Unrealized +373.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $10 Shares 334 Est. Cost $17.92 Unrealized +24.5%
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $148.47 Unrealized +37.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $83.65 Unrealized -2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 179 Est. Cost $31.39 Unrealized +25.6%
EWC ISHARES INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.95 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $10 Shares 587 Est. Cost $17.04 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,590 Est. Cost $4.20 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $73.54 Unrealized +28.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 197 Est. Cost $50.55 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 757 Est. Cost $10.99 Unrealized +16.0%
DWS MUN INCOME TR 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 Shares 1,216 Est. Cost $6.21 Unrealized +38.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.24 Unrealized +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 322 Est. Cost $23.09 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $10 Shares 850 Est. Cost $3.68 Unrealized +102.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 447 Est. Cost $8.95 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $255.15 Unrealized +5.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10 Shares 233 Est. Cost $35.31 Unrealized +5.0%
EVR EVERCORE INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $59.03 Unrealized +88.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $121.68 Unrealized +9.0%
COVETRUS INC 0.0%
Value ($000) $10 Shares 348 Est. Cost $19.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $94.62 Unrealized +13.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 219 Est. Cost $40.67 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 475 Est. Cost $10.73 Unrealized +48.4%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 232 Est. Cost $13.00 Unrealized +161.7%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 62 Est. Cost $161.29 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10 Shares 662 Est. Cost $10.51 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $76.13 Unrealized +22.1%
YORW YORK WTR CO 0.0%
Value ($000) $10 Shares 199 Est. Cost $41.03 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $10 Shares 611 Est. Cost $11.64 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $74.05 Unrealized +67.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $34.15 Unrealized +153.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $23.66 Unrealized +79.6%
HESKA CORP 0.0%
Value ($000) $10 Shares 57 Est. Cost $85.98 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $10 Shares 167 Est. Cost $44.29 Unrealized +19.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $44.21 Unrealized +209.9%
PERSPECTA INC 0.0%
Value ($000) $10 Shares 346 Est. Cost $26.70 Unrealized
POOL POOL CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $182.80 Unrealized +79.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $10 Shares 313 Est. Cost $28.42 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $32.66 Unrealized
WAB WABTEC 0.0%
Value ($000) $10 Shares 128 Est. Cost $70.05 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 59 Est. Cost $28.71 Unrealized +2.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 164 Est. Cost $28.31 Unrealized +40.8%
CATALENT INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $100.88 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 58 Est. Cost $119.60 Unrealized +35.0%
SPX FLOW INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $35.92 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9 Shares 689 Est. Cost $12.47 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $9 Shares 974 Est. Cost $9.24 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $9 Shares 609 Est. Cost $14.28 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 Shares 148 Est. Cost $35.14 Unrealized +26.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9 Shares 123 Est. Cost $38.08 Unrealized +66.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $22.44 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $52.30 Unrealized +18.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 577 Est. Cost $8.79 Unrealized +51.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 273 Est. Cost $21.12 Unrealized +25.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $126.00 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $9 Shares 181 Est. Cost $43.60 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $9 Shares 172 Est. Cost $47.53 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 569 Est. Cost $9.96 Unrealized +33.2%
STAMPS COM INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $146.52 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $81.76 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $9 Shares 245 Est. Cost $33.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $26.95 Unrealized +1.8%
FOOT LOCKER INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $28.53 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9 Shares 141 Est. Cost $49.99 Unrealized +14.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $37.94 Unrealized +51.0%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 172 Est. Cost $47.84 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $8.40 Unrealized +25.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $41.88 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $115.75 Unrealized +4.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 255 Est. Cost $23.70 Unrealized +13.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $80.26 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $9 Shares 166 Est. Cost $41.95 Unrealized +14.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $42.32 Unrealized +52.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 239 Est. Cost $35.07 Unrealized +7.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9 Shares 464 Est. Cost $19.40 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $9 Shares 792 Est. Cost $6.94 Unrealized +29.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 289 Est. Cost $31.14 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 166 Est. Cost $37.44 Unrealized +18.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $136.89 Unrealized +43.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $9 Shares 940 Est. Cost $9.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $116.22 Unrealized +43.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $13.38 Unrealized +43.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $37.14 Unrealized +39.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $48.70 Unrealized +181.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 209 Est. Cost $10.19 Unrealized +276.6%
PIONEER NAT RES CO 0.0%
Value ($000) $9 Shares 56 Est. Cost $160.71 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $212.51 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $183.67 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 82 Est. Cost $62.72 Unrealized +69.6%
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $185.25 Unrealized +13.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 434 Est. Cost $11.13 Unrealized +22.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $62.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $33.20 Unrealized +34.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 638 Est. Cost $11.54 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $23.88 Unrealized +83.4%
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $147.91 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 280 Est. Cost $29.91 Unrealized -6.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9 Shares 443 Est. Cost $20.32 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $39.39 Unrealized +12.9%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 319 Est. Cost $38.54 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $9 Shares 498 Est. Cost $18.07 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $9 Shares 189 Est. Cost $43.64 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $139.30 Unrealized +34.1%
COLFAX CORP 0.0%
Value ($000) $9 Shares 211 Est. Cost $31.27 Unrealized
KBH KB HOME 0.0%
Value ($000) $9 Shares 195 Est. Cost $36.04 Unrealized +5.9%
KAMAN CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $365.96 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $9 Shares 347 Est. Cost $21.29 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 287 Est. Cost $59.32 Unrealized -53.8%
MTUM ISHARES TR 0.0%
Value ($000) $9 Shares 59 Est. Cost $152.54 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $9 Shares 2,576 Est. Cost $3.11 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 259 Est. Cost $33.09 Unrealized 0.0%
CERECOR INC 0.0%
Value ($000) $9 Shares 3,010 Est. Cost $4.30 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9 Shares 483 Est. Cost $18.99 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $9 Shares 587 Est. Cost $10.28 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $121.72 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $69.42 Unrealized +47.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $87.72 Unrealized +84.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $8 Shares 745 Est. Cost $6.85 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 142 Est. Cost $60.30 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $8 Shares 112 Est. Cost $59.53 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $82.30 Unrealized +23.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 62 Est. Cost $112.90 Unrealized +14.4%
KELLOGG CO 0.0%
Value ($000) $8 Shares 127 Est. Cost $47.57 Unrealized -1.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $19.66 Unrealized +70.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 453 Est. Cost $11.46 Unrealized +0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $80.21 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $7.99 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $12.86 Unrealized +67.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $151.85 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 140 Est. Cost $52.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 85 Est. Cost $48.17 Unrealized +45.7%
GMS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $34.24 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $18.66 Unrealized +12.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $17.74 Unrealized
HNI HNI CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $36.67 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $56.71 Unrealized +89.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8 Shares 344 Est. Cost $23.84 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $70.89 Unrealized +10.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $38.27 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 46 Est. Cost $136.17 Unrealized +14.5%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $229.09 Unrealized +19.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $137.97 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 106 Est. Cost $47.17 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $8 Shares 109 Est. Cost $59.62 Unrealized +19.7%
IJH ISHARES TR 0.0%
Value ($000) $8 Shares 30 Est. Cost $181.87 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $66.08 Unrealized +19.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 34 Est. Cost $186.31 Unrealized +9.5%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 62 Est. Cost $98.30 Unrealized +13.7%
ESTC ELASTIC N V 0.0%
Value ($000) $8 Shares 76 Est. Cost $65.47 Unrealized +117.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $143.40 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $72.45 Unrealized +32.8%
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $131.96 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $25.55 Unrealized +33.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 Shares 48 Est. Cost $124.87 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $8 Shares 76 Est. Cost $100.13 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $39.74 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $70.64 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.78 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $108.13 Unrealized +10.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $38.55 Unrealized +45.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $52.81 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 201 Est. Cost $32.47 Unrealized +11.9%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $75.97 Unrealized +5.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $11.35 Unrealized +294.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8 Shares 284 Est. Cost $21.11 Unrealized +34.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $8 Shares 252 Est. Cost $23.69 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 101 Est. Cost $66.12 Unrealized +15.5%
BOX BOX INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $18.07 Unrealized +7.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $33.69 Unrealized +5.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 894 Est. Cost $18.71 Unrealized -54.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 64 Est. Cost $114.47 Unrealized +3.8%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $192.34 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.73 Unrealized +13.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 76 Est. Cost $75.56 Unrealized +20.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 168 Est. Cost $51.90 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $8 Shares 215 Est. Cost $14.17 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 32 Est. Cost $180.05 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $179.22 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7 Shares 426 Est. Cost $16.43 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $26.24 Unrealized +16.2%
ARKW ARK ETF TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.56 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $7 Shares 782 Est. Cost $8.18 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $169.70 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7 Shares 245 Est. Cost $23.19 Unrealized +13.2%
SOLITON INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $8.15 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 222 Est. Cost $22.99 Unrealized +50.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7 Shares 156 Est. Cost $39.36 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7 Shares 374 Est. Cost $9.30 Unrealized +74.4%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $295.08 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 264 Est. Cost $31.20 Unrealized -14.7%
SEAGEN INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $148.94 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7 Shares 31 Est. Cost $85.58 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $86.33 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7 Shares 151 Est. Cost $39.54 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $7 Shares 73 Est. Cost $90.65 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7 Shares 241 Est. Cost $12.82 Unrealized +56.3%
IDRV ISHARES TR 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.25 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 43 Est. Cost $124.07 Unrealized +32.6%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $233.33 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 485 Est. Cost $11.87 Unrealized +13.3%
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $145.81 Unrealized +22.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 806 Est. Cost $5.61 Unrealized +88.3%
LIVENT CORP 0.0%
Value ($000) $7 Shares 387 Est. Cost $11.00 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $123.28 Unrealized +25.7%
SOUTH ST CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.46 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $113.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.28 Unrealized +37.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $54.04 Unrealized +24.2%
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $6.88 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $78.47 Unrealized +75.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $7.92 Unrealized +119.6%
VARIAN MED SYS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $165.53 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $22.99 Unrealized +0.9%
SPSB SPDR SER TR 0.0%
Value ($000) $7 Shares 209 Est. Cost $31.35 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $44.74 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $42.78 Unrealized +38.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $56.40 Unrealized +5.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $8.61 Unrealized +80.6%
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 165 Est. Cost $37.76 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 168 Est. Cost $36.80 Unrealized +5.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $36.28 Unrealized +31.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $62.14 Unrealized +50.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $17.49 Unrealized +7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7 Shares 671 Est. Cost $7.28 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $16.34 Unrealized +145.5%
DSP GROUP INC 0.0%
Value ($000) $7 Shares 495 Est. Cost $14.14 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $86.50 Unrealized +38.9%
CVNA CARVANA CO 0.0%
Value ($000) $7 Shares 26 Est. Cost $142.64 Unrealized +93.2%
MTS SYS CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $29.30 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 Shares 495 Est. Cost $6.54 Unrealized +71.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $62.55 Unrealized +43.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $20.58 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $17.34 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $13.78 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.69 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $14.78 Unrealized +38.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $15.77 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $18.72 Unrealized +81.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $38.46 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $7 Shares 1,815 Est. Cost $3.35 Unrealized
ANAPLAN INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $32.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 1,014 Est. Cost $7.97 Unrealized -12.8%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $76.43 Unrealized +16.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 379 Est. Cost $18.59 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $101.10 Unrealized +10.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $15.39 Unrealized +30.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $18.94 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $110.53 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 10 Est. Cost $227.83 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $119.06 Unrealized +6.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $7 Shares 513 Est. Cost $5.85 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $64.00 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $62.45 Unrealized +17.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $56.15 Unrealized +46.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 83 Est. Cost $33.33 Unrealized +25.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $90.22 Unrealized +26.0%
TELLURIAN INC NEW 0.0%
Value ($000) $7 Shares 2,996 Est. Cost $1.89 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $26.83 Unrealized +11.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $7 Shares 412 Est. Cost $16.48 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $14.54 Unrealized +17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $110.99 Unrealized +2.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $21.65 Unrealized +23.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 15 Est. Cost $373.54 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 206 Est. Cost $20.82 Unrealized +13.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $56.54 Unrealized +19.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.63 Unrealized +2.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $61.70 Unrealized +69.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $34.37 Unrealized +51.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $62.40 Unrealized +11.3%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 32 Est. Cost $150.93 Unrealized +17.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 26 Est. Cost $207.74 Unrealized +7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6 Shares 54 Est. Cost $136.14 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 60 Est. Cost $95.61 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $8.40 Unrealized +111.2%
ZENDESK INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.45 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $9.31 Unrealized +42.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $6 Shares 810 Est. Cost $6.13 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.30 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $6 Shares 184 Est. Cost $23.29 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $6 Shares 1,919 Est. Cost $3.13 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $6 Shares 635 Est. Cost $9.45 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $84.67 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $48.42 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $131.88 Unrealized +14.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.03 Unrealized +22.1%
PATTERSON COS INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $25.62 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 272 Est. Cost $20.63 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $110.06 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $6 Shares 366 Est. Cost $16.39 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $6 Shares 482 Est. Cost $10.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $587.65 Unrealized +0.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $37.24 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6 Shares 737 Est. Cost $7.41 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $32.39 Unrealized +32.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $37.99 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 272 Est. Cost $15.10 Unrealized +31.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $92.20 Unrealized +104.4%
ANEW PROSHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $55.30 Unrealized +29.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 33 Est. Cost $146.53 Unrealized +9.1%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $393.71 Unrealized +1.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $6 Shares 67 Est. Cost $64.52 Unrealized +9.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $66.48 Unrealized +12.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $42.00 Unrealized +9.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $115.24 Unrealized +25.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $29.40 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $132.04 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $81.78 Unrealized +3.7%
NOV NOV INC 0.0%
Value ($000) $6 Shares 445 Est. Cost $14.51 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $52.93 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $6.80 Unrealized
SPX CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $42.68 Unrealized
NIC INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $22.02 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 219 Est. Cost $17.65 Unrealized +21.5%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.64 Unrealized +2.3%
QUIDEL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $124.09 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $144.90 Unrealized +61.7%
DISCOVERY INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $33.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 55 Est. Cost $54.54 Unrealized +12.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $12.56 Unrealized +38.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 322 Est. Cost $15.01 Unrealized +13.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $20.50 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $63.77 Unrealized +19.0%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.29 Unrealized +6.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $54.26 Unrealized +47.5%
DISCOVERY INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $34.56 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $6 Shares 884 Est. Cost $6.79 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $59.83 Unrealized +24.2%
GAP GAP INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $9.89 Unrealized +107.3%
MASONITE INTL CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.07 Unrealized +17.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $45.52 Unrealized +0.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $6 Shares 943 Est. Cost $3.18 Unrealized +80.1%
ENDO INTL PLC 0.0%
Value ($000) $6 Shares 827 Est. Cost $4.18 Unrealized
SENESTECH INC 0.0%
Value ($000) $6 Shares 3,401 Est. Cost $2.06 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.50 Unrealized +5.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
AIR AAR CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $38.04 Unrealized +3.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.03 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.62 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $14.08 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $51.69 Unrealized +10.2%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $161.94 Unrealized +7.4%
BKE BUCKLE INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $14.37 Unrealized +55.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $6 Shares 540 Est. Cost $8.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 116 Est. Cost $47.81 Unrealized -10.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $37.97 Unrealized +15.9%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $74.38 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $40.45 Unrealized +29.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $62.50 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $239.29 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 54 Est. Cost $69.44 Unrealized +52.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $503.06 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6 Shares 26 Est. Cost $181.74 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 203 Est. Cost $33.05 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6 Shares 158 Est. Cost $22.21 Unrealized +22.5%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 46 Est. Cost $90.58 Unrealized +29.1%
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $24.62 Unrealized +41.6%
LIVEPERSON INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $19.29 Unrealized
ACM AECOM 0.0%
Value ($000) $5 Shares 79 Est. Cost $39.24 Unrealized +39.5%
NIO NIO INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $48.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 27 Est. Cost $173.54 Unrealized +9.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 40 Est. Cost $96.79 Unrealized +3.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $46.58 Unrealized +37.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.80 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $5 Shares 190 Est. Cost $14.57 Unrealized +59.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.41 Unrealized
CAL CALERES INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $14.40 Unrealized +11.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.18 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.41 Unrealized +17.3%
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $40.91 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 501 Est. Cost $4.96 Unrealized +70.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $5 Shares 466 Est. Cost $6.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $110.40 Unrealized +28.4%
FALCON MINERALS CORP 0.0%
Value ($000) $5 Shares 1,005 Est. Cost $4.98 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $26.58 Unrealized +6.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $6.35 Unrealized +34.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $5 Shares 74 Est. Cost $42.94 Unrealized +63.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 137 Est. Cost $17.84 Unrealized +54.5%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $97.32 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.90 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $35.12 Unrealized +18.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 118 Est. Cost $38.61 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $34.56 Unrealized +38.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.95 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $38.74 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 96 Est. Cost $23.65 Unrealized +66.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $102.28 Unrealized +13.7%
CMC MATERIALS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 873 Est. Cost $5.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $36.94 Unrealized +34.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.16 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $30.76 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 1,042 Est. Cost $3.92 Unrealized +27.2%
TOTAL SE 0.0%
Value ($000) $5 Shares 105 Est. Cost $45.12 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 207 Est. Cost $25.38 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 96 Est. Cost $44.97 Unrealized +20.3%
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $11.44 Unrealized +204.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $277.13 Unrealized +11.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $26.50 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $75.88 Unrealized -0.3%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $107.86 Unrealized +14.9%
CARDTRONICS PLC 0.0%
Value ($000) $5 Shares 130 Est. Cost $28.04 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.05 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $19.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $55.67 Unrealized +4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $149.24 Unrealized -1.0%
VMWARE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $145.58 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.94 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $34.77 Unrealized +8.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $5 Shares 130 Est. Cost $21.89 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $142.53 Unrealized +3.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $53.73 Unrealized +32.9%
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $87.62 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $86.21 Unrealized +35.5%
SKILLZ INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.81 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.24 Unrealized +26.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $24.46 Unrealized +32.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.70 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $109.27 Unrealized -21.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $109.04 Unrealized +18.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.14 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $33.95 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.54 Unrealized +18.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.81 Unrealized +5.2%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.33 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $77.53 Unrealized +28.7%
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $221.04 Unrealized +11.8%
MGNI MAGNITE INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $43.32 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $5 Shares 57 Est. Cost $77.50 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $15.25 Unrealized +80.3%
ZYNGA INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $10.51 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $5 Shares 393 Est. Cost $9.99 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $18.08 Unrealized +28.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $187.21 Unrealized +18.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $34.52 Unrealized +3.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $37.18 Unrealized +27.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 20 Est. Cost $48.31 Unrealized +290.5%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 299 Est. Cost $15.43 Unrealized +26.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 234 Est. Cost $17.70 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $114.59 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.06 Unrealized +6.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $225.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 451 Est. Cost $10.89 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.79 Unrealized +40.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 71 Est. Cost $51.00 Unrealized +32.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $129.03 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.04 Unrealized +3.4%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
REXNORD CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $25.65 Unrealized +35.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $11.22 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $95.69 Unrealized +27.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $42.93 Unrealized +3.4%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $165.64 Unrealized +3.0%
NVRI HARSCO CORP 0.0%
Value ($000) $5 Shares 282 Est. Cost $13.06 Unrealized +38.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 95 Est. Cost $35.48 Unrealized +30.9%
CIA CITIZENS INC 0.0%
Value ($000) $5 Shares 845 Est. Cost $6.17 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.69 Unrealized -3.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 284 Est. Cost $17.93 Unrealized +3.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $24.54 Unrealized +119.6%
TEAM INC 0.0%
Value ($000) $5 Shares 455 Est. Cost $6.59 Unrealized
ISTAR INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $13.97 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $57.09 Unrealized +3.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5 Shares 72 Est. Cost $74.42 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 117 Est. Cost $25.30 Unrealized +19.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $19.56 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.00 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $71.48 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $12.52 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 56 Est. Cost $46.96 Unrealized +50.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 290 Est. Cost $7.78 Unrealized +61.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $65.42 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $23.74 Unrealized +0.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 944 Est. Cost $2.70 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.05 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $84.07 Unrealized +37.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.03 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $37.38 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized
RES RPC INC 0.0%
Value ($000) $4 Shares 726 Est. Cost $4.64 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $11.12 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $12.70 Unrealized +26.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.97 Unrealized +18.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $52.62 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.16 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4 Shares 343 Est. Cost $11.66 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $8.89 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $70.41 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $133.39 Unrealized +11.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $66.94 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $43.31 Unrealized +36.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.88 Unrealized +5.2%
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 144 Est. Cost $29.39 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.36 Unrealized +25.2%
PHX MINERALS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $112.72 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.67 Unrealized -15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $59.38 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $133.13 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.22 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $49.71 Unrealized +150.2%
U S CONCRETE INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $54.85 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $80.95 Unrealized +12.4%
22ND CENTY GROUP INC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $1.55 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $54.94 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $9.28 Unrealized +165.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 61 Est. Cost $54.55 Unrealized +0.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 370 Est. Cost $13.59 Unrealized -11.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $40.43 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.32 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.42 Unrealized +20.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.08 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 5 Est. Cost $239.30 Unrealized +197.8%
HAUZ DBX ETF TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $85.35 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $155.25 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $34.20 Unrealized +92.6%
FEDNAT HLDG CO 0.0%
Value ($000) $4 Shares 785 Est. Cost $5.10 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.77 Unrealized +16.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.84 Unrealized +9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $82.35 Unrealized +21.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $50.00 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.69 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $63.79 Unrealized +23.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $67.70 Unrealized +6.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4 Shares 232 Est. Cost $18.73 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.89 Unrealized +14.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.69 Unrealized +20.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $168.50 Unrealized +11.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $20.42 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 10 Est. Cost $387.77 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $136.58 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $351.26 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $14.85 Unrealized +7.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $13.23 Unrealized +38.9%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $47.38 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.93 Unrealized
INVACARE CORP 0.0%
Value ($000) $4 Shares 509 Est. Cost $4.65 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.44 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $98.98 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $138.89 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.19 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 30 Est. Cost $112.38 Unrealized +0.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.38 Unrealized +83.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 109 Est. Cost $19.76 Unrealized +41.1%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $62.06 Unrealized +3.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $4 Shares 1,314 Est. Cost $2.40 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 67 Est. Cost $18.76 Unrealized +183.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 42 Est. Cost $55.42 Unrealized +61.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.76 Unrealized -1.5%
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $157.98 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.95 Unrealized -4.1%
APTIV PLC 0.0%
Value ($000) $4 Shares 32 Est. Cost $117.04 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $39.42 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.82 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.27 Unrealized +1.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $109.56 Unrealized +8.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.88 Unrealized +19.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.89 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.16 Unrealized +41.0%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $30.16 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $16.75 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.32 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 279 Est. Cost $12.82 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.27 Unrealized +24.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $17.02 Unrealized +139.2%
DOMTAR CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $346.59 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $4 Shares 215 Est. Cost $16.32 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.29 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $133.14 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.36 Unrealized +19.3%
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.00 Unrealized +33.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 166 Est. Cost $8.95 Unrealized +122.8%
CALX CALIX INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $37.04 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.95 Unrealized +9.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $23.74 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $12.24 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $77.64 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $220.00 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.64 Unrealized -24.5%
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $25.61 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $18.38 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 987 Est. Cost $3.44 Unrealized +1.0%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,015 Est. Cost $4.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.77 Unrealized +11.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.89 Unrealized +0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.81 Unrealized
GIGCAPITAL3 INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 138 Est. Cost $21.18 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.92 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $8.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.29 Unrealized -2.4%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 362 Est. Cost $2.93 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.34 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.61 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 624 Est. Cost $7.83 Unrealized -12.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.03 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $17.33 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.46 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 1,032 Est. Cost $1.85 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.29 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $38.95 Unrealized +137.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.67 Unrealized +79.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $10.70 Unrealized +20.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.62 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.88 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.30 Unrealized +8.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $95.94 Unrealized +80.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $439.38 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $8.71 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.65 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $44.15 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.67 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 63 Est. Cost $41.36 Unrealized +1.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.80 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.63 Unrealized +39.1%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.26 Unrealized +4.8%
AT HOME GROUP INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $22.90 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $29.85 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.97 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.00 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.50 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $79.45 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.49 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.57 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.05 Unrealized +47.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $5.99 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $102.56 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.65 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $181.95 Unrealized -0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $47.18 Unrealized -4.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.23 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.83 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $10.08 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 962 Est. Cost $3.29 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.32 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 48 Est. Cost $24.19 Unrealized +106.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $5.13 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.23 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.61 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.76 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +153.8%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.48 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $138.33 Unrealized +8.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.73 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.55 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $34.26 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $37.30 Unrealized +62.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $9.32 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.46 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.02 Unrealized +8.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $724.21 Unrealized
ALLAKOS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $251.31 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.84 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $13.23 Unrealized +48.6%
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.93 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.58 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $222.80 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.11 Unrealized +58.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $16.26 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.31 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.89 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.77 Unrealized -19.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 38 Est. Cost $46.19 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.96 Unrealized +8.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.47 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.43 Unrealized +8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.94 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.28 Unrealized +38.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.06 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $23.97 Unrealized +9.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.30 Unrealized 0.0%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.25 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.97 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.26 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $108.86 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $96.03 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.12 Unrealized +14.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.55 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.67 Unrealized
PAVMED INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $1.36 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.28 Unrealized +12.0%
ENVESTNET INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.15 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $22.99 Unrealized +26.4%
SPLUNK INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.48 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.01 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.32 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 272 Est. Cost $10.40 Unrealized +10.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $24.28 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.89 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $17.81 Unrealized +20.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $135.34 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $255.04 Unrealized +6.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.91 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.50 Unrealized +37.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.84 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $21.93 Unrealized +16.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.79 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
YELP YELP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.36 Unrealized 0.0%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.14 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.78 Unrealized +4.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 156 Est. Cost $10.15 Unrealized +22.8%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $74.46 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $17.82 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $68.12 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.04 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.59 Unrealized +13.9%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 344 Est. Cost $8.72 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.17 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.69 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.69 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.76 Unrealized +20.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 408 Est. Cost $4.90 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 290 Est. Cost $4.87 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.29 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.22 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 52 Est. Cost $34.95 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $10.42 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.48 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.88 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.87 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.49 Unrealized +49.0%
STEELCASE INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.62 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.66 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.57 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.38 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.90 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $9.26 Unrealized +85.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $16.19 Unrealized +35.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.70 Unrealized +32.5%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.09 Unrealized +21.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.40 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $12.56 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.80 Unrealized +10.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.15 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.47 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $2 Shares 471 Est. Cost $4.25 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.08 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.31 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.14 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.97 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.62 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
COWEN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.14 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.79 Unrealized +57.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.19 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.77 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $11.72 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.93 Unrealized +34.5%
FRANKS INTL N V 0.0%
Value ($000) $2 Shares 432 Est. Cost $4.63 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.48 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2 Shares 596 Est. Cost $4.40 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.60 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.43 Unrealized +19.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.27 Unrealized +10.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.58 Unrealized -4.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.01 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 285 Est. Cost $5.52 Unrealized +45.4%
SVF INVESTMENT CORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $27.13 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.41 Unrealized +6.8%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.81 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.56 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.73 Unrealized +40.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 239 Est. Cost $6.66 Unrealized -1.1%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 239 Est. Cost $7.73 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.67 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $158.19 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.84 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 359 Est. Cost $5.16 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.59 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.11 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.53 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 492 Est. Cost $4.10 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.72 Unrealized +32.6%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.17 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $5.06 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.22 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.91 Unrealized +6.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.49 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.97 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.67 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.00 Unrealized
MERITOR INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
ZOGENIX INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.38 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2 Shares 227 Est. Cost $14.60 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.05 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.93 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.71 Unrealized -0.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.06 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
MODIVCARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.44 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $86.44 Unrealized +45.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.58 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.32 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.93 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.99 Unrealized 0.0%
VICE ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.29 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.77 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.05 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $72.80 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $2 Shares 225 Est. Cost $11.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 538 Est. Cost $3.60 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.27 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.94 Unrealized +3.4%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.28 Unrealized +2.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.13 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.93 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.80 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.61 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $4.81 Unrealized +63.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.12 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.06 Unrealized +6.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.56 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.83 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.53 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.98 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.83 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.82 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.12 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.11 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.21 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.81 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.73 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $13.02 Unrealized +243.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.97 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.31 Unrealized +12.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.38 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.99 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.32 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
WELBILT INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.96 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.58 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.11 Unrealized -2.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.34 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $4.56 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.83 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.91 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.10 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.44 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.95 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.96 Unrealized +8.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.44 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.19 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.51 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.57 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.49 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.80 Unrealized +106.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.05 Unrealized +11.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.31 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.58 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.66 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.51 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 418 Est. Cost $4.78 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $130.56 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.95 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.15 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.98 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.43 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $94.14 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.33 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.87 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.36 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $18.78 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.27 Unrealized -7.0%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.48 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.75 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $24.80 Unrealized +83.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $0.87 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.41 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $9.12 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $131.40 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.13 Unrealized +14.7%
GENPREX INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.25 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.88 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.26 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $72.97 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 Shares 439 Est. Cost $4.05 Unrealized +18.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.65 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.73 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.25 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.30 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.88 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.43 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.23 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.89 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.58 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.31 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.15 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.35 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.00 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $32.61 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.69 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.19 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.48 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.55 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $5.38 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.73 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.11 Unrealized +39.7%
CAI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $11.78 Unrealized +81.6%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.70 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.94 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.64 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.35 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $54.61 Unrealized +79.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.87 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.11 Unrealized +89.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.27 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.71 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $3.45 Unrealized +104.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.93 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
PENN VA CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.04 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $75.69 Unrealized +241.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $34.29 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.71 Unrealized +46.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.73 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.77 Unrealized 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.93 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.19 Unrealized 0.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.76 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $214.66 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.21 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +104.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.74 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.91 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.09 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 164 Est. Cost $9.91 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $8.71 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.73 Unrealized -28.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.22 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.55 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.10 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.00 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.63 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 18 Est. Cost $24.46 Unrealized +259.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.60 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $76.21 Unrealized +59.9%
THERAPEUTICSMD INC 0.0%
Value ($000) $2 Shares 1,282 Est. Cost $2.34 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.92 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $42.76 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.13 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.72 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $8.76 Unrealized +13.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.31 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized -4.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $267.00 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.60 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.16 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.39 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.36 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 267 Est. Cost $4.03 Unrealized +46.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.78 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.81 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.35 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.39 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.90 Unrealized +0.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.78 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.50 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.41 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.06 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $136.45 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.69 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.66 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.64 Unrealized +111.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
R1 RCM INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.15 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.13 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.65 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.40 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.29 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.99 Unrealized -0.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.84 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.94 Unrealized -4.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.28 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.14 Unrealized
RITE AID CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.67 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 167 Est. Cost $8.89 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +55.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.99 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
DIEBOLD INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.60 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 363 Est. Cost $5.51 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.97 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.29 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $2 Shares 893 Est. Cost $2.24 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.96 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.47 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.17 Unrealized +56.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.02 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.59 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.13 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.43 Unrealized +100.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $5.30 Unrealized +241.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.70 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.64 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2 Shares 480 Est. Cost $2.64 Unrealized 0.0%
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 321 Est. Cost $6.23 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.39 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $9.29 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.35 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.01 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.98 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.05 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.99 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.44 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.90 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $6.61 Unrealized +139.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.55 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.57 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $7.07 Unrealized -19.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.33 Unrealized +121.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.33 Unrealized +40.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.41 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.61 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.00 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.42 Unrealized +58.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.88 Unrealized +26.1%
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $3.06 Unrealized +55.5%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.57 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.36 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.32 Unrealized +95.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.88 Unrealized +32.6%
TRANSLATE BIO INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.61 Unrealized +3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.29 Unrealized +33.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.80 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.11 Unrealized +73.6%
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.84 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.61 Unrealized +54.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.74 Unrealized +10.9%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.22 Unrealized +0.7%
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $12.02 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.20 Unrealized +32.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +84.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.54 Unrealized +68.3%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.69 Unrealized +49.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.43 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.60 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.26 Unrealized +23.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.62 Unrealized +37.3%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.48 Unrealized +133.7%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.03 Unrealized +0.4%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.53 Unrealized +20.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.86 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.68 Unrealized +51.5%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.03 Unrealized -8.6%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.10 Unrealized +6.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +59.2%
FORWARD INDS INC N Y 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
FORUM MERGER III CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.95 Unrealized +32.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.99 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.20 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.13 Unrealized +40.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized +10.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $3.68 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.60 Unrealized +32.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +84.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $209.85 Unrealized +3.7%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $9.12 Unrealized +255.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.95 Unrealized +42.9%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.50 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.70 Unrealized +57.6%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $32.14 Unrealized +11.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.89 Unrealized -40.9%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -84.3%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.57 Unrealized +12.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $134.16 Unrealized +112.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.09 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.14 Unrealized +17.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized +27.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.61 Unrealized -25.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.34 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.92 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.71 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.76 Unrealized +28.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $10.15 Unrealized +51.2%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.94 Unrealized +47.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.95 Unrealized -22.4%
RIGNET INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.31 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.85 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.86 Unrealized +106.1%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $59.76 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.97 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized +28.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.27 Unrealized 0.0%
GORES GUGGENHEIM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GORES HOLDINGS VI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.11 Unrealized +19.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.02 Unrealized +9.1%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $35.66 Unrealized 0.0%
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.27 Unrealized +10.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized +88.3%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.80 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1 Shares 403 Est. Cost $2.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.40 Unrealized +14.2%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.34 Unrealized +69.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.55 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.20 Unrealized +7.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.70 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.92 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.83 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.74 Unrealized +96.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.61 Unrealized +4.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.91 Unrealized +66.7%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.51 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.49 Unrealized +0.4%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.93 Unrealized -10.1%
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.88 Unrealized +25.5%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.15 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.58 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.05 Unrealized +16.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized -7.6%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized +7.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.50 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $359.80 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.26 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 185 Est. Cost $1.81 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.82 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.06 Unrealized +57.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.95 Unrealized +22.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.16 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized +34.5%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.30 Unrealized +3.7%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.77 Unrealized +65.6%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CI FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.68 Unrealized +294.5%
NXT-ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.38 Unrealized +21.6%
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.04 Unrealized +14.4%
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $22.51 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.04 Unrealized +12.3%
CYRUSONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.12 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.45 Unrealized -9.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized +188.5%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.94 Unrealized +24.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.56 Unrealized -2.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.43 Unrealized +75.1%
VEREIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.02 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized -34.5%
CEMTREX INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $28.00 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.81 Unrealized +8.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.60 Unrealized +47.7%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized