TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $655,348 (100.0% shares, 0.0% debt)

Holdings (2,437)

DFUS DIMENSIONAL ETF TRUST 15.1%
Value ($000) $98,911 Shares 2,097,359 Est. Cost $47.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 14.9%
Value ($000) $97,378 Shares 1,693,524 Est. Cost $58.37 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.3%
Value ($000) $40,972 Shares 1,542,056 Est. Cost $26.96 Unrealized
AVUV AMERICAN CENTY ETF TR 5.5%
Value ($000) $36,178 Shares 478,479 Est. Cost $75.13 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.1%
Value ($000) $33,188 Shares 1,013,528 Est. Cost $32.75 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.5%
Value ($000) $29,700 Shares 668,909 Est. Cost $44.80 Unrealized
AVDV AMERICAN CENTY ETF TR 3.2%
Value ($000) $20,743 Shares 321,046 Est. Cost $64.27 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $17,539 Shares 62,213 Est. Cost $148.99 Unrealized +88.4%
DFAX DIMENSIONAL ETF TRUST 2.5%
Value ($000) $16,075 Shares 621,117 Est. Cost $25.88 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $15,255 Shares 107,812 Est. Cost $87.69 Unrealized +64.1%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $14,422 Shares 64,948 Est. Cost $97.28 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $7,815 Shares 2,379 Est. Cost $49.95 Unrealized +245.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $6,668 Shares 41,289 Est. Cost $76.66 Unrealized +96.0%
IVV ISHARES TR 0.9%
Value ($000) $5,900 Shares 13,695 Est. Cost $151.56 Unrealized
UPST UPSTART HLDGS INC 0.9%
Value ($000) $5,885 Shares 18,597 Est. Cost $197.24 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $5,194 Shares 21,541 Est. Cost $83.23 Unrealized +159.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $5,182 Shares 35,000 Est. Cost $203.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,621 Shares 16,931 Est. Cost $142.96 Unrealized +96.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,739 Shares 63,574 Est. Cost $78.21 Unrealized -38.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,572 Shares 16,825 Est. Cost $80.56 Unrealized +141.6%
GOOG ALPHABET INC 0.5%
Value ($000) $3,558 Shares 1,335 Est. Cost $55.63 Unrealized +146.0%
HD HOME DEPOT INC 0.5%
Value ($000) $3,389 Shares 10,324 Est. Cost $159.45 Unrealized +84.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,285 Shares 1,000 Est. Cost $49.95 Unrealized +245.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,210 Shares 31,644 Est. Cost $66.40 Unrealized +25.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,166 Shares 7,377 Est. Cost $219.91 Unrealized
MMM 3M CO 0.5%
Value ($000) $3,158 Shares 18,000 Est. Cost $87.91 Unrealized +56.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,155 Shares 16,437 Est. Cost $89.93 Unrealized +113.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,922 Shares 6,503 Est. Cost $159.31 Unrealized +162.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,835 Shares 9,313 Est. Cost $96.28 Unrealized +177.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,741 Shares 20,699 Est. Cost $86.22 Unrealized +34.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,674 Shares 1,000 Est. Cost $51.39 Unrealized +162.8%
ABT ABBOTT LABS 0.4%
Value ($000) $2,647 Shares 22,407 Est. Cost $51.22 Unrealized +121.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,568 Shares 15,686 Est. Cost $51.46 Unrealized +172.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,553 Shares 955 Est. Cost $51.39 Unrealized +162.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,170 Shares 21,323 Est. Cost $79.40 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $2,159 Shares 19,069 Est. Cost $44.32 Unrealized +160.3%
PEP PEPSICO INC 0.3%
Value ($000) $2,138 Shares 14,217 Est. Cost $78.74 Unrealized +71.4%
TSLA TESLA INC 0.3%
Value ($000) $1,926 Shares 2,484 Est. Cost $133.12 Unrealized +76.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,751 Shares 7,580 Est. Cost $65.79 Unrealized +259.7%
DVY ISHARES TR 0.3%
Value ($000) $1,751 Shares 15,261 Est. Cost $67.18 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,736 Shares 16,096 Est. Cost $36.43 Unrealized +166.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,631 Shares 19,215 Est. Cost $52.42 Unrealized +38.4%
INTC INTEL CORP 0.2%
Value ($000) $1,623 Shares 30,470 Est. Cost $37.09 Unrealized +34.3%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,565 Shares 5,584 Est. Cost $162.26 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,545 Shares 9,874 Est. Cost $105.77 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $1,510 Shares 20,433 Est. Cost $70.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,506 Shares 27,889 Est. Cost $37.47 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,479 Shares 10,583 Est. Cost $72.18 Unrealized +76.3%
T AT&T INC 0.2%
Value ($000) $1,469 Shares 54,387 Est. Cost $23.29 Unrealized -31.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,425 Shares 5,433 Est. Cost $71.23 Unrealized +252.5%
EFA ISHARES TR 0.2%
Value ($000) $1,384 Shares 17,741 Est. Cost $57.79 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,360 Shares 6,220 Est. Cost $133.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,326 Shares 9,922 Est. Cost $103.70 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,203 Shares 4,147 Est. Cost $239.35 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,186 Shares 6,052 Est. Cost $101.04 Unrealized +93.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,156 Shares 27,238 Est. Cost $21.42 Unrealized +68.5%
META FACEBOOK INC 0.2%
Value ($000) $1,134 Shares 3,342 Est. Cost $181.56 Unrealized +97.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,129 Shares 5,466 Est. Cost $62.67 Unrealized +223.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,123 Shares 5,844 Est. Cost $118.46 Unrealized +41.8%
V VISA INC 0.2%
Value ($000) $1,111 Shares 4,989 Est. Cost $146.72 Unrealized +54.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,097 Shares 15,030 Est. Cost $57.24 Unrealized +9.1%
QUIDEL CORP 0.2%
Value ($000) $1,059 Shares 7,500 Est. Cost $136.36 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $1,031 Shares 39,071 Est. Cost $24.51 Unrealized -23.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,009 Shares 10,000 Est. Cost $53.66 Unrealized +32.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,008 Shares 600 Est. Cost $1654.86 Unrealized +4.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $976 Shares 30,000 Est. Cost $12.49 Unrealized +164.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $972 Shares 2,464 Est. Cost $269.18 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $971 Shares 2,713 Est. Cost $228.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $967 Shares 7,500 Est. Cost $58.58 Unrealized +119.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $948 Shares 15,315 Est. Cost $25.04 Unrealized +119.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $940 Shares 5,554 Est. Cost $71.60 Unrealized +143.2%
NOW SERVICENOW INC 0.1%
Value ($000) $932 Shares 1,497 Est. Cost $82.15 Unrealized +47.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $931 Shares 4,492 Est. Cost $18.45 Unrealized +12.3%
WMT WALMART INC 0.1%
Value ($000) $867 Shares 6,224 Est. Cost $30.48 Unrealized +49.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $859 Shares 2,470 Est. Cost $207.34 Unrealized +71.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $844 Shares 16,724 Est. Cost $47.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $839 Shares 6,036 Est. Cost $121.67 Unrealized -7.8%
PFE PFIZER INC 0.1%
Value ($000) $826 Shares 19,214 Est. Cost $19.19 Unrealized +85.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $794 Shares 6,156 Est. Cost $58.58 Unrealized +119.9%
IFRA ISHARES TR 0.1%
Value ($000) $794 Shares 23,305 Est. Cost $35.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $780 Shares 7,069 Est. Cost $48.54 Unrealized +117.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $764 Shares 6,093 Est. Cost $67.33 Unrealized +68.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $759 Shares 4,530 Est. Cost $63.19 Unrealized +150.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $738 Shares 4,806 Est. Cost $114.74 Unrealized
BA BOEING CO 0.1%
Value ($000) $733 Shares 3,331 Est. Cost $179.61 Unrealized +24.2%
PFF ISHARES TR 0.1%
Value ($000) $701 Shares 18,055 Est. Cost $38.34 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $700 Shares 3,292 Est. Cost $119.91 Unrealized +67.0%
IWF ISHARES TR 0.1%
Value ($000) $684 Shares 2,496 Est. Cost $139.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $676 Shares 9,341 Est. Cost $51.24 Unrealized +27.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $671 Shares 12,335 Est. Cost $23.78 Unrealized +107.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $651 Shares 2,500 Est. Cost $167.73 Unrealized +68.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $638 Shares 11,415 Est. Cost $30.14 Unrealized +70.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $633 Shares 4,674 Est. Cost $90.90 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $633 Shares 2,000 Est. Cost $197.24 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $631 Shares 8,407 Est. Cost $45.44 Unrealized +45.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $626 Shares 3,696 Est. Cost $109.69 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $625 Shares 7,311 Est. Cost $64.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $618 Shares 10,137 Est. Cost $48.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $613 Shares 1,569 Est. Cost $216.98 Unrealized +77.4%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $607 Shares 15,882 Est. Cost $25.19 Unrealized +78.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $594 Shares 5,713 Est. Cost $67.55 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $583 Shares 7,128 Est. Cost $69.43 Unrealized +4.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $564 Shares 8,914 Est. Cost $62.10 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $561 Shares 3,923 Est. Cost $100.01 Unrealized +46.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $558 Shares 2,143 Est. Cost $167.73 Unrealized +68.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $556 Shares 965 Est. Cost $363.38 Unrealized +73.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $534 Shares 6,215 Est. Cost $56.08 Unrealized +38.0%
INTU INTUIT 0.1%
Value ($000) $523 Shares 969 Est. Cost $70.31 Unrealized +645.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $522 Shares 1,512 Est. Cost $182.46 Unrealized +75.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $513 Shares 10,258 Est. Cost $43.53 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $505 Shares 5,455 Est. Cost $86.52 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $500 Shares 19,882 Est. Cost $16.67 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $495 Shares 867 Est. Cost $254.00 Unrealized +113.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $485 Shares 3,274 Est. Cost $67.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $482 Shares 2,450 Est. Cost $48.33 Unrealized +260.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $475 Shares 6,522 Est. Cost $31.57 Unrealized +113.5%
C CITIGROUP INC 0.1%
Value ($000) $464 Shares 6,617 Est. Cost $58.90 Unrealized +1.3%
DE DEERE & CO 0.1%
Value ($000) $463 Shares 1,381 Est. Cost $131.10 Unrealized +158.8%
FDX FEDEX CORP 0.1%
Value ($000) $439 Shares 2,002 Est. Cost $150.41 Unrealized +64.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $433 Shares 4,201 Est. Cost $62.95 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $432 Shares 9,500 Est. Cost $30.17 Unrealized +12.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $431 Shares 3,965 Est. Cost $36.51 Unrealized +141.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $421 Shares 7,109 Est. Cost $31.13 Unrealized +76.1%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $420 Shares 10,910 Est. Cost $29.52 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $396 Shares 1,459 Est. Cost $125.59 Unrealized +99.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $395 Shares 1,976 Est. Cost $160.93 Unrealized +16.6%
AEYE AUDIOEYE INC 0.1%
Value ($000) $394 Shares 35,713 Est. Cost $10.05 Unrealized +29.4%
ZS ZSCALER INC 0.1%
Value ($000) $393 Shares 1,500 Est. Cost $71.23 Unrealized +252.5%
BX BLACKSTONE INC 0.1%
Value ($000) $389 Shares 3,339 Est. Cost $48.39 Unrealized +107.3%
LOW LOWES COS INC 0.1%
Value ($000) $379 Shares 1,870 Est. Cost $74.36 Unrealized +146.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $377 Shares 3,979 Est. Cost $65.29 Unrealized +24.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $375 Shares 70,000 Est. Cost $7.92 Unrealized -24.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $374 Shares 7,955 Est. Cost $75.81 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $354 Shares 1,775 Est. Cost $165.80 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $351 Shares 2,307 Est. Cost $81.55 Unrealized +73.8%
IWM ISHARES TR 0.1%
Value ($000) $348 Shares 1,590 Est. Cost $139.01 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $337 Shares 3,088 Est. Cost $81.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $333 Shares 880 Est. Cost $231.24 Unrealized +51.3%
ATR APTARGROUP INC 0.0%
Value ($000) $326 Shares 2,728 Est. Cost $67.94 Unrealized +82.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $324 Shares 55,586 Est. Cost $18.57 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $318 Shares 5,129 Est. Cost $40.04 Unrealized +36.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $310 Shares 312 Est. Cost $147.36 Unrealized +127.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $308 Shares 2,984 Est. Cost $84.29 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $304 Shares 1,153 Est. Cost $231.10 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $304 Shares 2,956 Est. Cost $55.80 Unrealized +83.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $291 Shares 1,598 Est. Cost $101.95 Unrealized +59.6%
SYY SYSCO CORP 0.0%
Value ($000) $291 Shares 3,702 Est. Cost $32.12 Unrealized +111.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $288 Shares 3,879 Est. Cost $57.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 12,000 Est. Cost $23.97 Unrealized +1.8%
IDV ISHARES TR 0.0%
Value ($000) $286 Shares 9,396 Est. Cost $25.29 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $283 Shares 4,579 Est. Cost $46.15 Unrealized +12.2%
EMX EMX RTY CORP 0.0%
Value ($000) $272 Shares 106,300 Est. Cost $0.84 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $271 Shares 3,106 Est. Cost $47.71 Unrealized +74.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $270 Shares 4,326 Est. Cost $29.30 Unrealized +99.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $266 Shares 5,136 Est. Cost $41.37 Unrealized +10.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263 Shares 17,468 Est. Cost $13.20 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 1,875 Est. Cost $135.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $257 Shares 6,845 Est. Cost $36.25 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $256 Shares 4,884 Est. Cost $44.14 Unrealized +10.5%
USB US BANCORP DEL 0.0%
Value ($000) $255 Shares 4,290 Est. Cost $32.95 Unrealized +41.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $254 Shares 647 Est. Cost $191.61 Unrealized +116.5%
LII LENNOX INTL INC 0.0%
Value ($000) $250 Shares 850 Est. Cost $111.61 Unrealized +177.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $245 Shares 1,494 Est. Cost $163.95 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $243 Shares 3,264 Est. Cost $65.56 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $240 Shares 1,048 Est. Cost $106.92 Unrealized +105.7%
ASAN ASANA INC 0.0%
Value ($000) $240 Shares 2,316 Est. Cost $28.75 Unrealized +188.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $233 Shares 974 Est. Cost $85.82 Unrealized +172.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $232 Shares 3,518 Est. Cost $40.65 Unrealized +61.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $230 Shares 768 Est. Cost $141.01 Unrealized +116.5%
BIIB BIOGEN INC 0.0%
Value ($000) $230 Shares 814 Est. Cost $217.23 Unrealized +50.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $227 Shares 21,305 Est. Cost $10.44 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $224 Shares 3,584 Est. Cost $62.50 Unrealized
CDW CDW CORP 0.0%
Value ($000) $223 Shares 1,225 Est. Cost $160.13 Unrealized +11.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $220 Shares 1,036 Est. Cost $78.07 Unrealized +169.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $218 Shares 2,716 Est. Cost $45.03 Unrealized +58.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $217 Shares 11,799 Est. Cost $19.20 Unrealized -0.4%
NUE NUCOR CORP 0.0%
Value ($000) $214 Shares 2,175 Est. Cost $46.11 Unrealized +115.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $210 Shares 1,714 Est. Cost $46.39 Unrealized +151.8%
CTAS CINTAS CORP 0.0%
Value ($000) $209 Shares 548 Est. Cost $42.37 Unrealized +121.8%
FTV FORTIVE CORP 0.0%
Value ($000) $208 Shares 2,945 Est. Cost $35.98 Unrealized +49.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $207 Shares 3,564 Est. Cost $30.28 Unrealized +83.1%
TGNA TEGNA INC 0.0%
Value ($000) $207 Shares 10,488 Est. Cost $18.68 Unrealized -2.8%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $206 Shares 18,221 Est. Cost $11.42 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $201 Shares 2,959 Est. Cost $25.91 Unrealized +9.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $201 Shares 23,387 Est. Cost $8.90 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $201 Shares 8,056 Est. Cost $23.82 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $198 Shares 15,230 Est. Cost $8.15 Unrealized -1.8%
ICSH ISHARES TR 0.0%
Value ($000) $196 Shares 3,887 Est. Cost $50.49 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $196 Shares 3,284 Est. Cost $37.95 Unrealized +34.3%
IJK ISHARES TR 0.0%
Value ($000) $195 Shares 2,460 Est. Cost $90.60 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $195 Shares 2,876 Est. Cost $49.84 Unrealized -1.1%
TWITTER INC 0.0%
Value ($000) $194 Shares 3,205 Est. Cost $42.02 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $194 Shares 400 Est. Cost $35.09 Unrealized +26.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $189 Shares 572 Est. Cost $147.70 Unrealized +119.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $188 Shares 79 Est. Cost $2010.40 Unrealized +9.8%
SNAP SNAP INC 0.0%
Value ($000) $187 Shares 2,532 Est. Cost $21.96 Unrealized +229.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $187 Shares 1,839 Est. Cost $68.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $186 Shares 1,555 Est. Cost $39.86 Unrealized +181.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $185 Shares 15,150 Est. Cost $12.25 Unrealized
BLACKROCK INC 0.0%
Value ($000) $181 Shares 216 Est. Cost $470.91 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $180 Shares 750 Est. Cost $40.32 Unrealized +148.0%
NKE NIKE INC 0.0%
Value ($000) $173 Shares 1,188 Est. Cost $97.66 Unrealized +56.2%
F FORD MTR CO DEL 0.0%
Value ($000) $172 Shares 12,158 Est. Cost $8.37 Unrealized +23.3%
GABELLI EQUITY TR INC 0.0%
Value ($000) $171 Shares 25,657 Est. Cost $6.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $170 Shares 866 Est. Cost $70.31 Unrealized +172.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $169 Shares 1,500 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $168 Shares 2,911 Est. Cost $33.15 Unrealized +44.2%
HSY HERSHEY CO 0.0%
Value ($000) $168 Shares 993 Est. Cost $103.27 Unrealized +53.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $168 Shares 1,500 Est. Cost $121.62 Unrealized +3.3%
AON AON PLC 0.0%
Value ($000) $166 Shares 580 Est. Cost $180.29 Unrealized +44.4%
ELV ANTHEM INC 0.0%
Value ($000) $166 Shares 444 Est. Cost $199.64 Unrealized +79.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $164 Shares 2,025 Est. Cost $63.40 Unrealized +17.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 1,092 Est. Cost $80.10 Unrealized
CSX CSX CORP 0.0%
Value ($000) $161 Shares 5,408 Est. Cost $28.23 Unrealized +6.8%
IWP ISHARES TR 0.0%
Value ($000) $160 Shares 1,429 Est. Cost $112.63 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $159 Shares 8,010 Est. Cost $19.80 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $158 Shares 1,058 Est. Cost $123.37 Unrealized +13.2%
MRNA MODERNA INC 0.0%
Value ($000) $157 Shares 408 Est. Cost $114.71 Unrealized +221.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $156 Shares 4,035 Est. Cost $32.16 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $156 Shares 389 Est. Cost $253.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $155 Shares 15,000 Est. Cost $10.33 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $155 Shares 2,304 Est. Cost $47.88 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $154 Shares 2,491 Est. Cost $61.68 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $153 Shares 731 Est. Cost $114.98 Unrealized +81.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $153 Shares 1,367 Est. Cost $55.95 Unrealized +81.0%
MUB ISHARES TR 0.0%
Value ($000) $148 Shares 1,270 Est. Cost $112.07 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $147 Shares 4,781 Est. Cost $26.75 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $147 Shares 3,499 Est. Cost $28.43 Unrealized +45.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $147 Shares 4,436 Est. Cost $45.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $146 Shares 1,388 Est. Cost $66.10 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $146 Shares 1,292 Est. Cost $72.56 Unrealized +57.3%
DGS WISDOMTREE TR 0.0%
Value ($000) $145 Shares 2,704 Est. Cost $53.58 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $142 Shares 1,813 Est. Cost $64.95 Unrealized +10.6%
NFLX NETFLIX INC 0.0%
Value ($000) $141 Shares 231 Est. Cost $38.37 Unrealized +43.4%
TTC TORO CO 0.0%
Value ($000) $141 Shares 1,443 Est. Cost $44.31 Unrealized +146.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $141 Shares 16,691 Est. Cost $8.60 Unrealized
SRE SEMPRA 0.0%
Value ($000) $141 Shares 1,116 Est. Cost $62.84 Unrealized -8.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $140 Shares 439 Est. Cost $180.43 Unrealized +69.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $136 Shares 1,655 Est. Cost $80.88 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $136 Shares 2,696 Est. Cost $47.17 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $136 Shares 763 Est. Cost $128.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $135 Shares 914 Est. Cost $203.50 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $134 Shares 2,151 Est. Cost $21.39 Unrealized +202.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $134 Shares 1,054 Est. Cost $110.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 1,365 Est. Cost $69.43 Unrealized +25.7%
MDB MONGODB INC 0.0%
Value ($000) $132 Shares 279 Est. Cost $76.86 Unrealized +424.0%
KBE SPDR SER TR 0.0%
Value ($000) $131 Shares 2,475 Est. Cost $44.59 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $129 Shares 1,095 Est. Cost $68.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $129 Shares 367 Est. Cost $118.17 Unrealized +175.1%
FISV FISERV INC 0.0%
Value ($000) $129 Shares 1,186 Est. Cost $112.54 Unrealized -0.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $128 Shares 11,658 Est. Cost $10.88 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $126 Shares 1,025 Est. Cost $51.74 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $126 Shares 2,507 Est. Cost $42.12 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $125 Shares 5,827 Est. Cost $7.73 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $124 Shares 2,664 Est. Cost $34.59 Unrealized +20.2%
IVW ISHARES TR 0.0%
Value ($000) $124 Shares 1,680 Est. Cost $93.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $118 Shares 714 Est. Cost $93.97 Unrealized +59.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $117 Shares 1,307 Est. Cost $87.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $117 Shares 439 Est. Cost $113.94 Unrealized +118.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $116 Shares 3,727 Est. Cost $59.47 Unrealized -42.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $116 Shares 272 Est. Cost $206.95 Unrealized +101.9%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $115 Shares 5,083 Est. Cost $19.98 Unrealized +27.0%
NI NISOURCE INC 0.0%
Value ($000) $115 Shares 4,765 Est. Cost $22.17 Unrealized -2.7%
LAM RESEARCH CORP 0.0%
Value ($000) $113 Shares 199 Est. Cost $542.16 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $110 Shares 1,873 Est. Cost $41.64 Unrealized +8.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $110 Shares 418 Est. Cost $127.82 Unrealized +91.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $110 Shares 548 Est. Cost $190.55 Unrealized +5.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $109 Shares 851 Est. Cost $40.67 Unrealized +200.2%
MCO MOODYS CORP 0.0%
Value ($000) $108 Shares 304 Est. Cost $156.07 Unrealized +132.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $108 Shares 80 Est. Cost $19.15 Unrealized +682.4%
PSX PHILLIPS 66 0.0%
Value ($000) $108 Shares 1,536 Est. Cost $61.57 Unrealized -0.6%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $36.00 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $107 Shares 1,968 Est. Cost $38.02 Unrealized +35.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $105 Shares 5,797 Est. Cost $10.92 Unrealized +27.3%
EBAY EBAY INC. 0.0%
Value ($000) $105 Shares 1,501 Est. Cost $39.31 Unrealized +68.3%
BP BP PLC 0.0%
Value ($000) $104 Shares 3,817 Est. Cost $27.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $104 Shares 592 Est. Cost $82.90 Unrealized +101.1%
CB CHUBB LIMITED 0.0%
Value ($000) $103 Shares 593 Est. Cost $113.95 Unrealized +44.8%
IWO ISHARES TR 0.0%
Value ($000) $103 Shares 351 Est. Cost $250.63 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $102 Shares 1,398 Est. Cost $52.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $102 Shares 416 Est. Cost $190.54 Unrealized +35.4%
TIP ISHARES TR 0.0%
Value ($000) $102 Shares 800 Est. Cost $116.98 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $100 Shares 664 Est. Cost $57.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $100 Shares 606 Est. Cost $93.02 Unrealized +74.0%
CMI CUMMINS INC 0.0%
Value ($000) $99 Shares 439 Est. Cost $170.56 Unrealized +23.4%
ADSK AUTODESK INC 0.0%
Value ($000) $99 Shares 346 Est. Cost $164.07 Unrealized +86.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $98 Shares 1,831 Est. Cost $42.87 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $98 Shares 568 Est. Cost $104.37 Unrealized +74.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $98 Shares 250 Est. Cost $256.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $96 Shares 592 Est. Cost $93.67 Unrealized +60.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $96 Shares 1,202 Est. Cost $73.07 Unrealized
HPQ HP INC 0.0%
Value ($000) $96 Shares 3,491 Est. Cost $14.84 Unrealized +65.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $95 Shares 323 Est. Cost $120.99 Unrealized +135.3%
HUM HUMANA INC 0.0%
Value ($000) $95 Shares 243 Est. Cost $377.57 Unrealized +7.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 3,500 Est. Cost $27.43 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $95 Shares 30,662 Est. Cost $2.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $94 Shares 151 Est. Cost $315.78 Unrealized +64.4%
IWV ISHARES TR 0.0%
Value ($000) $94 Shares 369 Est. Cost $209.32 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $93 Shares 4,060 Est. Cost $17.98 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $93 Shares 926 Est. Cost $86.34 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 1,257 Est. Cost $46.14 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $93 Shares 723 Est. Cost $93.79 Unrealized +39.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $92 Shares 150 Est. Cost $22.28 Unrealized +79.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $92 Shares 4,261 Est. Cost $15.83 Unrealized +18.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 1,504 Est. Cost $57.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 1,751 Est. Cost $70.29 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $90 Shares 676 Est. Cost $127.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $90 Shares 266 Est. Cost $279.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $90 Shares 1,461 Est. Cost $61.60 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $89 Shares 1,721 Est. Cost $24.10 Unrealized +110.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 2,891 Est. Cost $26.49 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $88 Shares 2,964 Est. Cost $25.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $87 Shares 242 Est. Cost $226.66 Unrealized +48.4%
O REALTY INCOME CORP 0.0%
Value ($000) $86 Shares 1,319 Est. Cost $41.73 Unrealized +28.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $86 Shares 512 Est. Cost $149.92 Unrealized +3.6%
TWLO TWILIO INC 0.0%
Value ($000) $86 Shares 271 Est. Cost $174.67 Unrealized +108.5%
BALL BALL CORP 0.0%
Value ($000) $85 Shares 941 Est. Cost $48.60 Unrealized +72.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $84 Shares 1,060 Est. Cost $17.04 Unrealized +194.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $84 Shares 1,020 Est. Cost $81.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $82 Shares 557 Est. Cost $67.31 Unrealized +110.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 406 Est. Cost $118.39 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $82 Shares 3,327 Est. Cost $24.19 Unrealized -17.3%
IEFA ISHARES TR 0.0%
Value ($000) $82 Shares 1,107 Est. Cost $72.51 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $82 Shares 1,051 Est. Cost $75.70 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $82 Shares 454 Est. Cost $93.25 Unrealized +94.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $81 Shares 308 Est. Cost $300.67 Unrealized +12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 3,214 Est. Cost $22.07 Unrealized +31.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 338 Est. Cost $207.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $79 Shares 108 Est. Cost $318.47 Unrealized +138.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $79 Shares 1,539 Est. Cost $37.02 Unrealized +26.9%
IVZ INVESCO LTD 0.0%
Value ($000) $79 Shares 3,292 Est. Cost $10.13 Unrealized +103.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $78 Shares 2,541 Est. Cost $27.03 Unrealized +4.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $77 Shares 1,407 Est. Cost $51.75 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $77 Shares 1,231 Est. Cost $69.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $76 Shares 391 Est. Cost $114.10 Unrealized +40.9%
SNA SNAP ON INC 0.0%
Value ($000) $76 Shares 362 Est. Cost $67.12 Unrealized +194.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $76 Shares 634 Est. Cost $64.98 Unrealized +23.0%
BIL SPDR SER TR 0.0%
Value ($000) $76 Shares 833 Est. Cost $91.49 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $76 Shares 1,498 Est. Cost $20.39 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $75 Shares 2,115 Est. Cost $51.38 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $74 Shares 4,772 Est. Cost $30.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $74 Shares 1,024 Est. Cost $58.55 Unrealized +9.4%
MS MORGAN STANLEY 0.0%
Value ($000) $73 Shares 752 Est. Cost $43.25 Unrealized +98.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $73 Shares 885 Est. Cost $81.03 Unrealized -0.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $71 Shares 288 Est. Cost $169.53 Unrealized +34.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $71 Shares 137 Est. Cost $201.85 Unrealized +176.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $70 Shares 273 Est. Cost $170.08 Unrealized +45.2%
DXCM DEXCOM INC 0.0%
Value ($000) $69 Shares 126 Est. Cost $55.70 Unrealized +126.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $69 Shares 1,115 Est. Cost $60.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 975 Est. Cost $71.57 Unrealized +2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $69 Shares 1,681 Est. Cost $33.65 Unrealized +17.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $68 Shares 1,789 Est. Cost $49.75 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,260 Est. Cost $53.68 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $67 Shares 1,773 Est. Cost $39.21 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $67 Shares 527 Est. Cost $96.61 Unrealized +22.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $67 Shares 863 Est. Cost $58.90 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $67 Shares 597 Est. Cost $54.29 Unrealized +79.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $67 Shares 1,046 Est. Cost $33.00 Unrealized +66.1%
SHY ISHARES TR 0.0%
Value ($000) $67 Shares 783 Est. Cost $86.85 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $66 Shares 932 Est. Cost $52.81 Unrealized +9.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 149 Est. Cost $287.22 Unrealized +62.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $66 Shares 339 Est. Cost $160.15 Unrealized +11.5%
AFL AFLAC INC 0.0%
Value ($000) $65 Shares 1,250 Est. Cost $47.42 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $65 Shares 108 Est. Cost $498.29 Unrealized +23.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 654 Est. Cost $75.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $64 Shares 448 Est. Cost $100.36 Unrealized +36.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $64 Shares 1,105 Est. Cost $28.52 Unrealized +115.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 264 Est. Cost $143.94 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $62 Shares 808 Est. Cost $62.56 Unrealized +14.7%
WPC WP CAREY INC 0.0%
Value ($000) $62 Shares 851 Est. Cost $74.01 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $61 Shares 236 Est. Cost $174.35 Unrealized +65.3%
CPRT COPART INC 0.0%
Value ($000) $61 Shares 441 Est. Cost $15.12 Unrealized +136.3%
PRI PRIMERICA INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $85.48 Unrealized +74.1%
NORDSTROM INC 0.0%
Value ($000) $61 Shares 2,292 Est. Cost $12.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $61 Shares 409 Est. Cost $109.03 Unrealized +23.5%
ROKU ROKU INC 0.0%
Value ($000) $59 Shares 188 Est. Cost $198.91 Unrealized +89.4%
XBI SPDR SER TR 0.0%
Value ($000) $59 Shares 469 Est. Cost $121.18 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $59 Shares 2,491 Est. Cost $16.36 Unrealized +29.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $19.50 Unrealized -46.0%
ABNB AIRBNB INC 0.0%
Value ($000) $58 Shares 344 Est. Cost $177.34 Unrealized -13.9%
ZTS ZOETIS INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $111.47 Unrealized +73.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 775 Est. Cost $58.06 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $57 Shares 833 Est. Cost $36.45 Unrealized +41.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $57 Shares 415 Est. Cost $55.83 Unrealized +123.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $57 Shares 677 Est. Cost $109.85 Unrealized -12.7%
NEENAH INC 0.0%
Value ($000) $57 Shares 1,214 Est. Cost $29.92 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $57 Shares 526 Est. Cost $107.07 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $56 Shares 1,923 Est. Cost $15.53 Unrealized +78.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $56 Shares 4,336 Est. Cost $11.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $56 Shares 822 Est. Cost $45.20 Unrealized +46.5%
ETN EATON CORP PLC 0.0%
Value ($000) $55 Shares 368 Est. Cost $114.07 Unrealized +30.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $54 Shares 973 Est. Cost $39.03 Unrealized +31.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 680 Est. Cost $79.41 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $54 Shares 1,206 Est. Cost $34.03 Unrealized +43.2%
EFV ISHARES TR 0.0%
Value ($000) $54 Shares 1,061 Est. Cost $51.05 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $24.67 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $54 Shares 1,077 Est. Cost $40.40 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $54 Shares 2,092 Est. Cost $18.49 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $53 Shares 718 Est. Cost $61.35 Unrealized +12.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $53 Shares 966 Est. Cost $45.19 Unrealized +1.3%
IYW ISHARES TR 0.0%
Value ($000) $53 Shares 523 Est. Cost $101.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $53 Shares 1,093 Est. Cost $31.38 Unrealized +40.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $53 Shares 437 Est. Cost $97.21 Unrealized +24.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $52 Shares 404 Est. Cost $107.33 Unrealized +25.4%
IYH ISHARES TR 0.0%
Value ($000) $52 Shares 188 Est. Cost $148.58 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 2,453 Est. Cost $18.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $52 Shares 1,213 Est. Cost $26.51 Unrealized +53.6%
WCC WESCO INTL INC 0.0%
Value ($000) $52 Shares 455 Est. Cost $51.76 Unrealized +107.0%
STT STATE STR CORP 0.0%
Value ($000) $52 Shares 608 Est. Cost $59.86 Unrealized +25.5%
AEE AMEREN CORP 0.0%
Value ($000) $51 Shares 634 Est. Cost $60.37 Unrealized +23.9%
CERNER CORP 0.0%
Value ($000) $51 Shares 728 Est. Cost $63.64 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $51 Shares 142 Est. Cost $200.44 Unrealized +80.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $51 Shares 265 Est. Cost $115.41 Unrealized +58.7%
ROST ROSS STORES INC 0.0%
Value ($000) $51 Shares 469 Est. Cost $69.14 Unrealized +64.8%
CROX CROCS INC 0.0%
Value ($000) $51 Shares 353 Est. Cost $71.04 Unrealized +93.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 1,147 Est. Cost $44.46 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $50 Shares 714 Est. Cost $61.97 Unrealized -4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 2,072 Est. Cost $23.97 Unrealized +1.8%
XYZ SQUARE INC 0.0%
Value ($000) $50 Shares 210 Est. Cost $148.75 Unrealized +72.7%
MET METLIFE INC 0.0%
Value ($000) $50 Shares 810 Est. Cost $35.80 Unrealized +47.3%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $15.45 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $50 Shares 608 Est. Cost $51.08 Unrealized +60.9%
IJJ ISHARES TR 0.0%
Value ($000) $49 Shares 472 Est. Cost $123.87 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $49 Shares 280 Est. Cost $126.12 Unrealized +23.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $49 Shares 326 Est. Cost $88.75 Unrealized +61.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $49 Shares 1,470 Est. Cost $31.85 Unrealized +6.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $57.93 Unrealized +60.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $49 Shares 516 Est. Cost $62.85 Unrealized +45.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $49 Shares 642 Est. Cost $64.59 Unrealized +11.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 73 Est. Cost $515.95 Unrealized +31.6%
VTR VENTAS INC 0.0%
Value ($000) $49 Shares 882 Est. Cost $48.14 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $48 Shares 3,393 Est. Cost $8.68 Unrealized +46.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $48 Shares 240 Est. Cost $113.34 Unrealized +66.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $48 Shares 199 Est. Cost $200.02 Unrealized +17.7%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 5,962 Est. Cost $10.62 Unrealized -19.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $48 Shares 2,732 Est. Cost $16.11 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $48 Shares 5,127 Est. Cost $10.67 Unrealized -5.2%
ITOT ISHARES TR 0.0%
Value ($000) $48 Shares 491 Est. Cost $73.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $47 Shares 412 Est. Cost $67.84 Unrealized +65.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $47 Shares 229 Est. Cost $86.80 Unrealized +129.2%
SHM SPDR SER TR 0.0%
Value ($000) $47 Shares 946 Est. Cost $48.15 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $47 Shares 609 Est. Cost $84.13 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $47 Shares 1,580 Est. Cost $58.41 Unrealized -55.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $47 Shares 372 Est. Cost $120.88 Unrealized +20.4%
VRSN VERISIGN INC 0.0%
Value ($000) $47 Shares 229 Est. Cost $139.49 Unrealized +55.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $46 Shares 152 Est. Cost $284.41 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $46 Shares 838 Est. Cost $41.25 Unrealized +13.0%
EIX EDISON INTL 0.0%
Value ($000) $46 Shares 836 Est. Cost $46.84 Unrealized +0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 Shares 2,142 Est. Cost $12.00 Unrealized +38.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $46 Shares 2,135 Est. Cost $12.13 Unrealized +40.6%
CIT GROUP INC 0.0%
Value ($000) $45 Shares 870 Est. Cost $26.00 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $45 Shares 668 Est. Cost $71.05 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $45 Shares 194 Est. Cost $135.01 Unrealized +63.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $45 Shares 2,296 Est. Cost $10.12 Unrealized +112.1%
UNM UNUM GROUP 0.0%
Value ($000) $45 Shares 1,778 Est. Cost $24.24 Unrealized +9.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $45 Shares 259 Est. Cost $47.97 Unrealized +278.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 570 Est. Cost $55.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $44 Shares 70 Est. Cost $430.73 Unrealized +56.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $44 Shares 936 Est. Cost $27.72 Unrealized +31.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $44 Shares 387 Est. Cost $76.13 Unrealized +30.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $43 Shares 381 Est. Cost $70.72 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $43 Shares 339 Est. Cost $84.03 Unrealized +35.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $43 Shares 1,242 Est. Cost $26.73 Unrealized +20.0%
RH RH 0.0%
Value ($000) $43 Shares 64 Est. Cost $313.39 Unrealized +119.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $43 Shares 1,877 Est. Cost $22.27 Unrealized +9.3%
SONO SONOS INC 0.0%
Value ($000) $43 Shares 1,319 Est. Cost $20.18 Unrealized +78.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $43 Shares 276 Est. Cost $115.14 Unrealized +29.2%
IVE ISHARES TR 0.0%
Value ($000) $42 Shares 289 Est. Cost $111.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $42 Shares 192 Est. Cost $135.32 Unrealized +49.5%
FTNT FORTINET INC 0.0%
Value ($000) $42 Shares 143 Est. Cost $34.26 Unrealized +69.0%
AZO AUTOZONE INC 0.0%
Value ($000) $42 Shares 25 Est. Cost $1099.52 Unrealized +45.9%
CARS CARS COM INC 0.0%
Value ($000) $42 Shares 3,333 Est. Cost $26.15 Unrealized -51.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 712 Est. Cost $61.32 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $41 Shares 1,450 Est. Cost $24.14 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $41 Shares 634 Est. Cost $41.69 Unrealized +46.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $41 Shares 705 Est. Cost $35.88 Unrealized +18.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $41 Shares 1,856 Est. Cost $11.05 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40 Shares 1,243 Est. Cost $12.49 Unrealized +164.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $40 Shares 934 Est. Cost $23.72 Unrealized +36.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 1,346 Est. Cost $58.02 Unrealized -56.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $40 Shares 414 Est. Cost $58.40 Unrealized +49.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $40 Shares 353 Est. Cost $91.56 Unrealized +26.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $40 Shares 175 Est. Cost $247.31 Unrealized -0.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $39 Shares 645 Est. Cost $51.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $39 Shares 417 Est. Cost $62.06 Unrealized +15.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $39 Shares 633 Est. Cost $60.65 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $38 Shares 639 Est. Cost $40.24 Unrealized +31.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $38 Shares 884 Est. Cost $34.93 Unrealized +7.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $38 Shares 1,525 Est. Cost $31.04 Unrealized -25.0%
BBY BEST BUY INC 0.0%
Value ($000) $38 Shares 362 Est. Cost $56.76 Unrealized +62.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $38 Shares 422 Est. Cost $57.46 Unrealized +48.5%
RRC RANGE RES CORP 0.0%
Value ($000) $37 Shares 1,635 Est. Cost $3.41 Unrealized +375.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $37 Shares 696 Est. Cost $48.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 321 Est. Cost $85.37 Unrealized +16.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $36 Shares 493 Est. Cost $26.45 Unrealized +33.2%
ARKK ARK ETF TR 0.0%
Value ($000) $36 Shares 329 Est. Cost $118.76 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $36 Shares 200 Est. Cost $135.31 Unrealized
M MACYS INC 0.0%
Value ($000) $35 Shares 1,531 Est. Cost $13.12 Unrealized +52.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 373 Est. Cost $89.61 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $35 Shares 104 Est. Cost $178.05 Unrealized +79.0%
AL AIR LEASE CORP 0.0%
Value ($000) $35 Shares 891 Est. Cost $37.72 Unrealized -0.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $35 Shares 86 Est. Cost $243.09 Unrealized +89.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $35 Shares 442 Est. Cost $51.73 Unrealized +27.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $34 Shares 351 Est. Cost $80.28 Unrealized +16.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $34 Shares 475 Est. Cost $51.26 Unrealized +39.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $34 Shares 119 Est. Cost $110.76 Unrealized +131.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $34 Shares 383 Est. Cost $74.58 Unrealized +6.6%
NTRA NATERA INC 0.0%
Value ($000) $34 Shares 308 Est. Cost $86.46 Unrealized +32.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 25 Est. Cost $979.94 Unrealized +53.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 1,176 Est. Cost $28.91 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $33 Shares 452 Est. Cost $43.86 Unrealized +46.9%
VTRS VIATRIS INC 0.0%
Value ($000) $33 Shares 2,399 Est. Cost $13.33 Unrealized -12.1%
ACWI ISHARES TR 0.0%
Value ($000) $33 Shares 335 Est. Cost $75.56 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $33 Shares 27 Est. Cost $146.88 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $33 Shares 190 Est. Cost $37.67 Unrealized +21.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 513 Est. Cost $41.46 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $33 Shares 182 Est. Cost $189.01 Unrealized +6.6%
CRANE CO 0.0%
Value ($000) $33 Shares 347 Est. Cost $59.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 218 Est. Cost $127.69 Unrealized
AVT AVNET INC 0.0%
Value ($000) $33 Shares 895 Est. Cost $32.38 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $32 Shares 2,042 Est. Cost $10.41 Unrealized +15.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $32 Shares 2,228 Est. Cost $14.41 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $32 Shares 80 Est. Cost $307.83 Unrealized +30.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $32 Shares 189 Est. Cost $99.43 Unrealized +60.9%
KR KROGER CO 0.0%
Value ($000) $32 Shares 792 Est. Cost $29.82 Unrealized +28.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 Shares 942 Est. Cost $28.35 Unrealized -2.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $32 Shares 631 Est. Cost $37.29 Unrealized +35.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $32 Shares 459 Est. Cost $68.13 Unrealized +13.5%
FIVN FIVE9 INC 0.0%
Value ($000) $32 Shares 199 Est. Cost $134.66 Unrealized +35.5%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 625 Est. Cost $18.92 Unrealized +29.1%
GTLS CHART INDS INC 0.0%
Value ($000) $32 Shares 167 Est. Cost $128.30 Unrealized +34.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $32 Shares 79 Est. Cost $276.71 Unrealized +54.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 296 Est. Cost $43.57 Unrealized +4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $31 Shares 205 Est. Cost $71.69 Unrealized +128.2%
APPN APPIAN CORP 0.0%
Value ($000) $31 Shares 331 Est. Cost $96.48 Unrealized +14.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 172 Est. Cost $116.28 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $31 Shares 136 Est. Cost $173.37 Unrealized +32.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $30 Shares 600 Est. Cost $52.54 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $30 Shares 113 Est. Cost $106.90 Unrealized +115.8%
IYJ ISHARES TR 0.0%
Value ($000) $30 Shares 283 Est. Cost $106.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $30 Shares 199 Est. Cost $115.05 Unrealized +32.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30 Shares 240 Est. Cost $35.84 Unrealized +220.5%
IYM ISHARES TR 0.0%
Value ($000) $30 Shares 242 Est. Cost $123.97 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30 Shares 651 Est. Cost $42.98 Unrealized -0.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 247 Est. Cost $39.41 Unrealized +186.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $29 Shares 701 Est. Cost $32.37 Unrealized +30.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 484 Est. Cost $53.58 Unrealized +9.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $29 Shares 735 Est. Cost $18.54 Unrealized +69.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $29 Shares 800 Est. Cost $23.75 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $29 Shares 364 Est. Cost $66.07 Unrealized +28.5%
CMA COMERICA INC 0.0%
Value ($000) $29 Shares 363 Est. Cost $41.20 Unrealized +41.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $29 Shares 1,431 Est. Cost $29.07 Unrealized -30.3%
PROTERRA INC 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $17.24 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $29 Shares 217 Est. Cost $125.12 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $29 Shares 1,017 Est. Cost $27.03 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $28 Shares 134 Est. Cost $208.48 Unrealized +5.7%
EMB ISHARES TR 0.0%
Value ($000) $28 Shares 250 Est. Cost $113.44 Unrealized
FN FABRINET 0.0%
Value ($000) $28 Shares 276 Est. Cost $45.87 Unrealized +113.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $28 Shares 280 Est. Cost $85.69 Unrealized +14.2%
CPNG COUPANG INC 0.0%
Value ($000) $28 Shares 1,018 Est. Cost $34.77 Unrealized -0.6%
STORE CAP CORP 0.0%
Value ($000) $28 Shares 864 Est. Cost $26.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $28 Shares 313 Est. Cost $49.73 Unrealized +52.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $28 Shares 98 Est. Cost $156.59 Unrealized +102.7%
TER TERADYNE INC 0.0%
Value ($000) $28 Shares 260 Est. Cost $67.26 Unrealized +77.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $28 Shares 66 Est. Cost $251.00 Unrealized +66.1%
REET ISHARES TR 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $26.60 Unrealized
XILINX INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $120.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 121 Est. Cost $194.93 Unrealized +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $27 Shares 155 Est. Cost $64.20 Unrealized +21.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $10.17 Unrealized +62.9%
GLW CORNING INC 0.0%
Value ($000) $27 Shares 751 Est. Cost $20.30 Unrealized +73.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 146 Est. Cost $128.26 Unrealized
GATX GATX CORP 0.0%
Value ($000) $27 Shares 305 Est. Cost $60.09 Unrealized +37.1%
KEY KEYCORP 0.0%
Value ($000) $27 Shares 1,230 Est. Cost $12.34 Unrealized +31.5%
MOD MODINE MFG CO 0.0%
Value ($000) $27 Shares 2,405 Est. Cost $8.22 Unrealized +69.8%
EQIX EQUINIX INC 0.0%
Value ($000) $27 Shares 34 Est. Cost $621.09 Unrealized +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $26 Shares 158 Est. Cost $83.56 Unrealized +89.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $26 Shares 869 Est. Cost $22.12 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $26 Shares 172 Est. Cost $101.38 Unrealized +39.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 362 Est. Cost $55.25 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $26 Shares 35 Est. Cost $363.64 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26 Shares 467 Est. Cost $41.24 Unrealized +11.3%
AA ALCOA CORP 0.0%
Value ($000) $26 Shares 538 Est. Cost $29.86 Unrealized +35.2%
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 137 Est. Cost $148.36 Unrealized +14.1%
SPSC SPS COMM INC 0.0%
Value ($000) $26 Shares 159 Est. Cost $89.30 Unrealized +38.0%
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 539 Est. Cost $23.32 Unrealized +25.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $26 Shares 136 Est. Cost $142.88 Unrealized +27.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $26 Shares 546 Est. Cost $34.75 Unrealized +35.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $26 Shares 40 Est. Cost $520.79 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $26 Shares 785 Est. Cost $26.85 Unrealized -2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $26 Shares 475 Est. Cost $45.61 Unrealized +17.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $25 Shares 3,183 Est. Cost $3.82 Unrealized +21.2%
PENN VA CORP 0.0%
Value ($000) $25 Shares 953 Est. Cost $23.71 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $25 Shares 512 Est. Cost $33.91 Unrealized +60.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 Shares 133 Est. Cost $154.99 Unrealized +27.1%
II-VI INC 0.0%
Value ($000) $25 Shares 422 Est. Cost $61.66 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 551 Est. Cost $42.46 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $25 Shares 190 Est. Cost $58.79 Unrealized +122.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25 Shares 132 Est. Cost $152.06 Unrealized +25.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $25 Shares 550 Est. Cost $52.41 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $25 Shares 232 Est. Cost $75.56 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $25 Shares 99 Est. Cost $215.76 Unrealized +5.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $25 Shares 90 Est. Cost $243.78 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $25 Shares 1,750 Est. Cost $8.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $25 Shares 175 Est. Cost $121.77 Unrealized +10.2%
STAMPS COM INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $204.60 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 126 Est. Cost $195.77 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $24 Shares 931 Est. Cost $26.20 Unrealized +1.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $24 Shares 865 Est. Cost $29.38 Unrealized -5.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 175 Est. Cost $137.72 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $24 Shares 82 Est. Cost $183.16 Unrealized +40.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $24 Shares 117 Est. Cost $158.29 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $24 Shares 146 Est. Cost $120.92 Unrealized +53.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $24 Shares 1,215 Est. Cost $12.77 Unrealized +78.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 803 Est. Cost $23.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 66 Est. Cost $53.99 Unrealized +26.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24 Shares 552 Est. Cost $41.42 Unrealized -4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $24 Shares 688 Est. Cost $25.91 Unrealized +20.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $24 Shares 1,824 Est. Cost $10.36 Unrealized +1.2%
CATALENT INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $106.53 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $24 Shares 87 Est. Cost $147.42 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $209.26 Unrealized -0.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 224 Est. Cost $53.37 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $118.36 Unrealized +43.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $23 Shares 1,758 Est. Cost $12.36 Unrealized +4.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $23 Shares 280 Est. Cost $81.76 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $23 Shares 116 Est. Cost $152.85 Unrealized +23.3%
WING WINGSTOP INC 0.0%
Value ($000) $23 Shares 142 Est. Cost $132.01 Unrealized +28.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 345 Est. Cost $57.57 Unrealized +23.2%
ETF MANAGERS TR 0.0%
Value ($000) $23 Shares 1,586 Est. Cost $15.64 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $23 Shares 509 Est. Cost $47.61 Unrealized +1.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $23 Shares 435 Est. Cost $53.53 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $23 Shares 360 Est. Cost $38.38 Unrealized +39.3%
ATKR ATKORE INC 0.0%
Value ($000) $23 Shares 263 Est. Cost $63.70 Unrealized +26.1%
SHYFT GROUP INC 0.0%
Value ($000) $23 Shares 596 Est. Cost $23.37 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $23 Shares 257 Est. Cost $57.83 Unrealized +53.8%
FALCON MINERALS CORP 0.0%
Value ($000) $23 Shares 4,897 Est. Cost $4.81 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 328 Est. Cost $54.09 Unrealized +11.7%
TXNM PNM RES INC 0.0%
Value ($000) $23 Shares 471 Est. Cost $37.91 Unrealized +29.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $23 Shares 6,076 Est. Cost $3.61 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $22 Shares 313 Est. Cost $54.70 Unrealized +27.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $51.48 Unrealized -12.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $22 Shares 539 Est. Cost $21.63 Unrealized +73.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $22 Shares 77 Est. Cost $84.09 Unrealized +61.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22 Shares 430 Est. Cost $44.55 Unrealized +9.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $22 Shares 183 Est. Cost $81.36 Unrealized +35.4%
LHC GROUP INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $162.38 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $22 Shares 3,324 Est. Cost $7.03 Unrealized -16.2%
IT GARTNER INC 0.0%
Value ($000) $22 Shares 72 Est. Cost $224.75 Unrealized +29.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 981 Est. Cost $22.43 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $22 Shares 68 Est. Cost $254.38 Unrealized +36.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $22 Shares 5,851 Est. Cost $3.42 Unrealized +4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22 Shares 246 Est. Cost $67.88 Unrealized +19.1%
WAT WATERS CORP 0.0%
Value ($000) $22 Shares 62 Est. Cost $318.27 Unrealized +23.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $22 Shares 390 Est. Cost $33.74 Unrealized +74.5%
SLQD ISHARES TR 0.0%
Value ($000) $22 Shares 425 Est. Cost $51.25 Unrealized
OZK BANK OZK 0.0%
Value ($000) $22 Shares 513 Est. Cost $31.26 Unrealized +13.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $22 Shares 811 Est. Cost $25.88 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $22 Shares 280 Est. Cost $56.21 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $65.40 Unrealized +48.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $22 Shares 737 Est. Cost $21.54 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $21 Shares 216 Est. Cost $39.24 Unrealized +31.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $21 Shares 166 Est. Cost $118.74 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 164 Est. Cost $82.61 Unrealized +23.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $21 Shares 162 Est. Cost $76.51 Unrealized +73.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 557 Est. Cost $36.12 Unrealized -15.5%
EVRG EVERGY INC 0.0%
Value ($000) $21 Shares 336 Est. Cost $45.11 Unrealized +21.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 463 Est. Cost $42.88 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $21 Shares 975 Est. Cost $17.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $21 Shares 219 Est. Cost $72.55 Unrealized +27.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 387 Est. Cost $33.63 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 233 Est. Cost $77.25 Unrealized +12.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $21 Shares 426 Est. Cost $32.57 Unrealized +23.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $21 Shares 158 Est. Cost $127.45 Unrealized -13.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $21 Shares 391 Est. Cost $85.74 Unrealized -25.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $80.70 Unrealized +112.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $219.37 Unrealized +99.1%
CDK GLOBAL INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.25 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $21 Shares 1,131 Est. Cost $8.73 Unrealized +67.2%
ARKG ARK ETF TR 0.0%
Value ($000) $21 Shares 285 Est. Cost $78.94 Unrealized
VINE ENERGY INC 0.0%
Value ($000) $21 Shares 1,254 Est. Cost $16.53 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 940 Est. Cost $22.34 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $21 Shares 2,246 Est. Cost $9.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 491 Est. Cost $23.78 Unrealized +76.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $20 Shares 451 Est. Cost $40.66 Unrealized +10.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 110 Est. Cost $181.82 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $20 Shares 541 Est. Cost $13.29 Unrealized +38.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20 Shares 620 Est. Cost $28.19 Unrealized +19.0%
DHI D R HORTON INC 0.0%
Value ($000) $20 Shares 244 Est. Cost $62.16 Unrealized +41.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20 Shares 163 Est. Cost $63.65 Unrealized +60.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $124.83 Unrealized +22.8%
VIACOMCBS INC 0.0%
Value ($000) $20 Shares 509 Est. Cost $40.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 12 Est. Cost $1654.86 Unrealized +4.7%
EVR EVERCORE INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $92.89 Unrealized +34.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 344 Est. Cost $31.80 Unrealized +146.6%
PNR PENTAIR PLC 0.0%
Value ($000) $20 Shares 279 Est. Cost $34.76 Unrealized +102.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $20 Shares 68 Est. Cost $195.58 Unrealized +55.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $20 Shares 109 Est. Cost $130.47 Unrealized +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $138.25 Unrealized +21.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 301 Est. Cost $56.41 Unrealized +28.8%
CHIMERA INVT CORP 0.0%
Value ($000) $20 Shares 1,338 Est. Cost $11.67 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $47.56 Unrealized +37.3%
NOV NOV INC 0.0%
Value ($000) $19 Shares 1,472 Est. Cost $13.70 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $19 Shares 407 Est. Cost $44.14 Unrealized +0.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $19 Shares 409 Est. Cost $35.96 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19 Shares 127 Est. Cost $123.74 Unrealized +3.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $19 Shares 224 Est. Cost $114.26 Unrealized -3.3%
KBR KBR INC 0.0%
Value ($000) $19 Shares 473 Est. Cost $32.84 Unrealized +12.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19 Shares 516 Est. Cost $34.69 Unrealized +0.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $19 Shares 1,146 Est. Cost $16.61 Unrealized -0.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19 Shares 629 Est. Cost $23.09 Unrealized +22.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19 Shares 126 Est. Cost $50.92 Unrealized +34.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19 Shares 544 Est. Cost $33.36 Unrealized +2.8%
CVNA CARVANA CO 0.0%
Value ($000) $19 Shares 62 Est. Cost $241.18 Unrealized +37.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $130.33 Unrealized +19.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19 Shares 1,197 Est. Cost $12.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 160 Est. Cost $108.52 Unrealized +1.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $168.23 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $19 Shares 910 Est. Cost $18.58 Unrealized +21.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 210 Est. Cost $41.02 Unrealized +15.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18 Shares 890 Est. Cost $19.17 Unrealized +18.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $40.76 Unrealized +46.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $18 Shares 659 Est. Cost $18.59 Unrealized +24.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $18 Shares 267 Est. Cost $68.23 Unrealized -9.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 95 Est. Cost $129.62 Unrealized +26.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $18 Shares 378 Est. Cost $41.31 Unrealized +12.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $119.58 Unrealized +12.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $18 Shares 410 Est. Cost $35.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 89 Est. Cost $31.16 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $18 Shares 296 Est. Cost $45.17 Unrealized +19.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18 Shares 455 Est. Cost $29.64 Unrealized +45.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 399 Est. Cost $46.21 Unrealized -5.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $18 Shares 234 Est. Cost $46.23 Unrealized +50.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $10.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $18 Shares 195 Est. Cost $72.69 Unrealized +11.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $418.96 Unrealized +40.5%
REDFIN CORP 0.0%
Value ($000) $18 Shares 356 Est. Cost $58.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18 Shares 201 Est. Cost $43.83 Unrealized +92.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $18 Shares 424 Est. Cost $34.24 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $162.20 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $63.28 Unrealized +139.2%
ESGE ISHARES INC 0.0%
Value ($000) $18 Shares 424 Est. Cost $42.45 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $116.28 Unrealized
RMD RESMED INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $197.02 Unrealized +33.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $85.24 Unrealized +40.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $81.23 Unrealized +14.2%
DAN DANA INC 0.0%
Value ($000) $17 Shares 745 Est. Cost $16.86 Unrealized +21.2%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $17 Shares 1,231 Est. Cost $13.81 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $17 Shares 673 Est. Cost $30.62 Unrealized -3.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $11.35 Unrealized +520.7%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 160 Est. Cost $125.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17 Shares 1,130 Est. Cost $12.14 Unrealized +19.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $131.09 Unrealized +12.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 305 Est. Cost $40.59 Unrealized +16.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $17 Shares 611 Est. Cost $21.62 Unrealized +11.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $17 Shares 190 Est. Cost $79.28 Unrealized +0.6%
IWN ISHARES TR 0.0%
Value ($000) $17 Shares 103 Est. Cost $117.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 481 Est. Cost $10.88 Unrealized +107.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17 Shares 291 Est. Cost $49.59 Unrealized +10.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $17 Shares 254 Est. Cost $66.46 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $65.58 Unrealized +33.2%
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $71.74 Unrealized +7.3%
IBB ISHARES TR 0.0%
Value ($000) $17 Shares 103 Est. Cost $163.56 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17 Shares 387 Est. Cost $41.68 Unrealized +0.5%
AGCO AGCO CORP 0.0%
Value ($000) $17 Shares 142 Est. Cost $98.16 Unrealized +15.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17 Shares 60 Est. Cost $266.01 Unrealized +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17 Shares 373 Est. Cost $32.53 Unrealized +10.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $17 Shares 764 Est. Cost $15.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $158.23 Unrealized +66.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $41.17 Unrealized -4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17 Shares 459 Est. Cost $40.70 Unrealized -0.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16 Shares 324 Est. Cost $31.74 Unrealized +45.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $16 Shares 894 Est. Cost $17.98 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $107.29 Unrealized +42.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $66.96 Unrealized +37.5%
AVALARA INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $133.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 9 Est. Cost $29.41 Unrealized +23.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16 Shares 140 Est. Cost $93.11 Unrealized +9.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16 Shares 711 Est. Cost $18.10 Unrealized +8.6%
AIZ ASSURANT INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $98.27 Unrealized +52.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $86.44 Unrealized -0.0%
WDFC WD 40 CO 0.0%
Value ($000) $16 Shares 69 Est. Cost $235.47 Unrealized -5.4%
IYT ISHARES TR 0.0%
Value ($000) $16 Shares 66 Est. Cost $242.42 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16 Shares 1,138 Est. Cost $11.69 Unrealized +16.6%
MARATHON OIL CORP 0.0%
Value ($000) $16 Shares 1,183 Est. Cost $5.41 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $40.71 Unrealized +53.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16 Shares 27 Est. Cost $64.12 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 354 Est. Cost $45.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $16 Shares 97 Est. Cost $156.24 Unrealized +10.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $16 Shares 198 Est. Cost $69.79 Unrealized +17.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $16.11 Unrealized +141.6%
ARCONIC CORPORATION 0.0%
Value ($000) $16 Shares 497 Est. Cost $24.88 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $16 Shares 343 Est. Cost $33.50 Unrealized +48.4%
AVA AVISTA CORP 0.0%
Value ($000) $16 Shares 416 Est. Cost $32.40 Unrealized +4.9%
IWS ISHARES TR 0.0%
Value ($000) $16 Shares 144 Est. Cost $85.75 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $16 Shares 146 Est. Cost $42.16 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $16 Shares 304 Est. Cost $49.58 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 393 Est. Cost $20.47 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $131.36 Unrealized -12.8%
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $195.72 Unrealized +3.6%
HESKA CORP 0.0%
Value ($000) $16 Shares 60 Est. Cost $93.35 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $16 Shares 859 Est. Cost $17.54 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $159.09 Unrealized +71.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $16 Shares 562 Est. Cost $22.04 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $16 Shares 373 Est. Cost $36.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $16 Shares 809 Est. Cost $19.33 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $167.22 Unrealized +13.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15 Shares 74 Est. Cost $185.91 Unrealized +18.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $33.26 Unrealized +89.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $15 Shares 433 Est. Cost $32.69 Unrealized -2.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 84 Est. Cost $178.57 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $15 Shares 246 Est. Cost $41.27 Unrealized +56.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15 Shares 1,032 Est. Cost $16.08 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $15 Shares 860 Est. Cost $19.26 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $15 Shares 56 Est. Cost $221.79 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $197.02 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $210.18 Unrealized -7.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $48.20 Unrealized +45.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $66.96 Unrealized +62.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $89.48 Unrealized +14.0%
CNMD CONMED CORP 0.0%
Value ($000) $15 Shares 112 Est. Cost $95.18 Unrealized +32.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $15 Shares 345 Est. Cost $33.13 Unrealized +42.9%
ICF ISHARES TR 0.0%
Value ($000) $15 Shares 232 Est. Cost $68.66 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $15 Shares 262 Est. Cost $93.24 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $43.08 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $95.29 Unrealized +50.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 923 Est. Cost $15.12 Unrealized +8.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $15 Shares 751 Est. Cost $13.57 Unrealized
POOL POOL CORP 0.0%
Value ($000) $15 Shares 35 Est. Cost $217.94 Unrealized +106.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $15 Shares 211 Est. Cost $68.66 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15 Shares 562 Est. Cost $28.15 Unrealized -9.6%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $15 Shares 820 Est. Cost $18.29 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $75.45 Unrealized +40.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $15 Shares 508 Est. Cost $30.56 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 780 Est. Cost $13.69 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 22 Est. Cost $517.71 Unrealized +24.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 340 Est. Cost $37.57 Unrealized +17.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $57.50 Unrealized +15.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $169.27 Unrealized +10.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.83 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $15 Shares 358 Est. Cost $33.21 Unrealized +14.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $15 Shares 171 Est. Cost $78.22 Unrealized +17.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $15 Shares 297 Est. Cost $50.51 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $24.67 Unrealized +11.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 174 Est. Cost $76.49 Unrealized +22.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 482 Est. Cost $21.02 Unrealized +51.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.73 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $14 Shares 804 Est. Cost $12.23 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $8.37 Unrealized -11.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 224 Est. Cost $64.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $14 Shares 282 Est. Cost $37.42 Unrealized +18.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $14 Shares 743 Est. Cost $16.59 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $14 Shares 692 Est. Cost $7.11 Unrealized +155.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $14 Shares 501 Est. Cost $25.95 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $14 Shares 1,751 Est. Cost $5.74 Unrealized +12.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 274 Est. Cost $51.09 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14 Shares 161 Est. Cost $69.89 Unrealized +33.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 98 Est. Cost $132.67 Unrealized +14.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $14 Shares 469 Est. Cost $29.16 Unrealized +0.1%
LIVEPERSON INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $42.51 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $14 Shares 119 Est. Cost $109.21 Unrealized +5.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $78.38 Unrealized +23.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $44.21 Unrealized +294.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14 Shares 784 Est. Cost $13.13 Unrealized +23.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 Shares 236 Est. Cost $53.93 Unrealized +8.6%
APA APA CORPORATION 0.0%
Value ($000) $14 Shares 630 Est. Cost $16.01 Unrealized +5.0%
ASGN ASGN INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $96.90 Unrealized +8.6%
WESTROCK CO 0.0%
Value ($000) $14 Shares 278 Est. Cost $46.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $121.07 Unrealized +29.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $31.85 Unrealized +81.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $14 Shares 144 Est. Cost $82.27 Unrealized +15.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14 Shares 77 Est. Cost $153.51 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $38.16 Unrealized
TRINSEO S A 0.0%
Value ($000) $14 Shares 252 Est. Cost $42.69 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $54.57 Unrealized +14.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14 Shares 569 Est. Cost $9.96 Unrealized +86.1%
VCYT VERACYTE INC 0.0%
Value ($000) $14 Shares 305 Est. Cost $41.06 Unrealized +6.3%
BRYN MAWR BK CORP 0.0%
Value ($000) $14 Shares 304 Est. Cost $46.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $344.84 Unrealized +27.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $14 Shares 287 Est. Cost $25.76 Unrealized +37.4%
EXPO EXPONENT INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $86.19 Unrealized +18.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 306 Est. Cost $39.90 Unrealized +20.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 686 Est. Cost $20.41 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $203.61 Unrealized +13.5%
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 90 Est. Cost $111.28 Unrealized +32.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $14 Shares 458 Est. Cost $28.10 Unrealized +7.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $94.79 Unrealized +12.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 58 Est. Cost $241.38 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $14 Shares 1,085 Est. Cost $5.85 Unrealized +134.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $14 Shares 865 Est. Cost $6.98 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $83.06 Unrealized +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 119 Est. Cost $113.52 Unrealized +4.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $14 Shares 372 Est. Cost $35.66 Unrealized +4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $54.82 Unrealized +51.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $44.02 Unrealized +32.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 192 Est. Cost $57.39 Unrealized +12.6%
FLOT ISHARES TR 0.0%
Value ($000) $13 Shares 262 Est. Cost $49.62 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $26.61 Unrealized +17.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $13 Shares 200 Est. Cost $130.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $13 Shares 918 Est. Cost $8.79 Unrealized +29.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $82.84 Unrealized -4.8%
LEA LEAR CORP 0.0%
Value ($000) $13 Shares 83 Est. Cost $147.08 Unrealized -0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13 Shares 272 Est. Cost $36.62 Unrealized +22.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $13 Shares 244 Est. Cost $51.77 Unrealized -0.9%
RPD RAPID7 INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $84.22 Unrealized +34.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $70.94 Unrealized -2.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $13 Shares 92 Est. Cost $96.47 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $13 Shares 218 Est. Cost $46.77 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13 Shares 229 Est. Cost $46.00 Unrealized +34.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $13 Shares 40 Est. Cost $294.08 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $56.14 Unrealized +30.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $57.53 Unrealized +3.8%
DVA DAVITA INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $88.88 Unrealized +40.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $13 Shares 212 Est. Cost $44.66 Unrealized +34.4%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 419 Est. Cost $31.03 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $103.75 Unrealized +10.8%
WAB WABTEC 0.0%
Value ($000) $13 Shares 154 Est. Cost $73.13 Unrealized +14.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $83.66 Unrealized -2.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $29.27 Unrealized +35.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $68.48 Unrealized +5.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $13 Shares 138 Est. Cost $84.71 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 153 Est. Cost $54.96 Unrealized +17.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $13 Shares 517 Est. Cost $25.15 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $13 Shares 120 Est. Cost $91.97 Unrealized +26.7%
SEAGEN INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $160.56 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $13 Shares 404 Est. Cost $23.14 Unrealized +70.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $13 Shares 323 Est. Cost $24.57 Unrealized
LIVENT CORP 0.0%
Value ($000) $13 Shares 568 Est. Cost $13.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $133.48 Unrealized +10.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $45.22 Unrealized +55.4%
ANSYS INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $291.41 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $30.07 Unrealized +11.8%
SPSB SPDR SER TR 0.0%
Value ($000) $13 Shares 410 Est. Cost $31.53 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $13 Shares 206 Est. Cost $38.82 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $13 Shares 722 Est. Cost $18.01 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 1,298 Est. Cost $7.89 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $97.99 Unrealized +38.3%
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $59.55 Unrealized +105.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $13 Shares 139 Est. Cost $78.52 Unrealized +10.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $13 Shares 132 Est. Cost $41.80 Unrealized +135.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $13 Shares 2,106 Est. Cost $5.28 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $13 Shares 397 Est. Cost $25.32 Unrealized +14.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13 Shares 416 Est. Cost $24.64 Unrealized +21.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 52 Est. Cost $250.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 855 Est. Cost $14.78 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $13 Shares 99 Est. Cost $90.34 Unrealized +32.3%
SKYW SKYWEST INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $32.80 Unrealized +32.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $82.40 Unrealized +21.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $291.05 Unrealized +51.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $40.01 Unrealized +69.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12 Shares 783 Est. Cost $13.28 Unrealized +23.5%
IXUS ISHARES TR 0.0%
Value ($000) $12 Shares 176 Est. Cost $73.86 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $86.03 Unrealized +24.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $12 Shares 1,190 Est. Cost $9.68 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 62 Est. Cost $161.29 Unrealized
SPX FLOW INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $48.58 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $12 Shares 643 Est. Cost $19.14 Unrealized +2.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 40 Est. Cost $325.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $12 Shares 417 Est. Cost $15.73 Unrealized +25.1%
KRATON CORP 0.0%
Value ($000) $12 Shares 259 Est. Cost $26.46 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $116.59 Unrealized +7.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $91.27 Unrealized +8.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $90.88 Unrealized +28.4%
STERICYCLE INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $63.47 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $12 Shares 457 Est. Cost $27.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $73.57 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 Shares 51 Est. Cost $195.51 Unrealized +7.2%
MED MEDIFAST INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $147.47 Unrealized +48.6%
MFA FINL INC 0.0%
Value ($000) $12 Shares 2,667 Est. Cost $3.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost $32.92 Unrealized +5.6%
CBT CABOT CORP 0.0%
Value ($000) $12 Shares 249 Est. Cost $41.19 Unrealized +18.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $2.81 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12 Shares 246 Est. Cost $41.17 Unrealized +7.6%
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 179 Est. Cost $62.24 Unrealized +19.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 81 Est. Cost $124.80 Unrealized +9.6%
CACI CACI INTL INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $248.53 Unrealized +3.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $43.09 Unrealized +15.5%
CRNC CERENCE INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $109.61 Unrealized -0.4%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 202 Est. Cost $58.35 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $12 Shares 623 Est. Cost $22.47 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $12 Shares 114 Est. Cost $45.31 Unrealized +97.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $12 Shares 557 Est. Cost $22.82 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 216 Est. Cost $55.56 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $19.95 Unrealized +28.8%
CBZ CBIZ INC 0.0%
Value ($000) $12 Shares 362 Est. Cost $29.45 Unrealized +10.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12 Shares 279 Est. Cost $33.79 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.54 Unrealized +12.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $12 Shares 421 Est. Cost $25.36 Unrealized +5.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12 Shares 85 Est. Cost $116.19 Unrealized +29.4%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $48.86 Unrealized +19.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $12 Shares 195 Est. Cost $54.08 Unrealized +16.7%
GMS INC 0.0%
Value ($000) $12 Shares 273 Est. Cost $37.16 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12 Shares 403 Est. Cost $21.67 Unrealized +25.2%
L LOEWS CORP 0.0%
Value ($000) $12 Shares 223 Est. Cost $49.13 Unrealized +8.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 466 Est. Cost $17.43 Unrealized +37.3%
ABM ABM INDS INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $40.81 Unrealized +3.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $12 Shares 154 Est. Cost $76.65 Unrealized -0.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 695 Est. Cost $14.76 Unrealized +9.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $12 Shares 725 Est. Cost $10.58 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $49.36 Unrealized +52.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 156 Est. Cost $70.44 Unrealized +8.9%
REXNORD CORP 0.0%
Value ($000) $12 Shares 190 Est. Cost $50.97 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $109.14 Unrealized +8.2%
ADNT ADIENT PLC 0.0%
Value ($000) $12 Shares 279 Est. Cost $39.38 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $175.24 Unrealized -4.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12 Shares 458 Est. Cost $18.39 Unrealized +11.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 87 Est. Cost $120.57 Unrealized +17.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $12 Shares 205 Est. Cost $35.51 Unrealized +29.4%
VFC V F CORP 0.0%
Value ($000) $11 Shares 159 Est. Cost $74.73 Unrealized +2.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $11 Shares 660 Est. Cost $17.39 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $11 Shares 147 Est. Cost $68.50 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11 Shares 73 Est. Cost $140.86 Unrealized +9.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 101 Est. Cost $100.93 Unrealized +11.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $11 Shares 172 Est. Cost $58.80 Unrealized +4.5%
ISTAR INC 0.0%
Value ($000) $11 Shares 453 Est. Cost $17.51 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $42.56 Unrealized +11.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11 Shares 268 Est. Cost $34.11 Unrealized +21.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $11 Shares 609 Est. Cost $14.28 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $64.93 Unrealized +14.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $23.33 Unrealized +5.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $46.72 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $28.03 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $44.56 Unrealized +9.9%
SR SPIRE INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $74.71 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $230.38 Unrealized +21.7%
APTIV PLC 0.0%
Value ($000) $11 Shares 76 Est. Cost $141.71 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $171.72 Unrealized
BOX BOX INC 0.0%
Value ($000) $11 Shares 476 Est. Cost $19.47 Unrealized +26.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $47.01 Unrealized +86.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $83.36 Unrealized +8.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $11 Shares 109 Est. Cost $100.92 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $11 Shares 76 Est. Cost $65.47 Unrealized +134.9%
DWS MUN INCOME TR 0.0%
Value ($000) $11 Shares 886 Est. Cost $10.16 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $27.10 Unrealized +3.4%
W WAYFAIR INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $289.18 Unrealized -2.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11 Shares 76 Est. Cost $86.46 Unrealized +54.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $32.51 Unrealized +23.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11 Shares 48 Est. Cost $235.74 Unrealized -0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $27.98 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11 Shares 207 Est. Cost $50.95 Unrealized
MEREDITH CORP 0.0%
Value ($000) $11 Shares 192 Est. Cost $51.60 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $11 Shares 2,770 Est. Cost $4.11 Unrealized +0.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $15.61 Unrealized +49.5%
SLM SLM CORP 0.0%
Value ($000) $11 Shares 619 Est. Cost $9.42 Unrealized +99.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11 Shares 154 Est. Cost $81.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11 Shares 430 Est. Cost $20.16 Unrealized +38.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $11 Shares 1,888 Est. Cost $2.51 Unrealized +25.9%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $11 Shares 944 Est. Cost $9.24 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 71 Est. Cost $26.40 Unrealized +4.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $32.80 Unrealized +16.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $622.73 Unrealized +20.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $11 Shares 1,953 Est. Cost $7.44 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $11 Shares 1,725 Est. Cost $6.79 Unrealized -11.4%
OLN OLIN CORP 0.0%
Value ($000) $11 Shares 224 Est. Cost $24.68 Unrealized +73.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $96.50 Unrealized +10.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $11 Shares 397 Est. Cost $23.90 Unrealized +27.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $6.61 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $78.74 Unrealized -3.3%
KBH KB HOME 0.0%
Value ($000) $11 Shares 275 Est. Cost $36.79 Unrealized +5.0%
FUBO FUBOTV INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $26.67 Unrealized +2.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $11 Shares 1,551 Est. Cost $6.62 Unrealized +8.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $11 Shares 1,537 Est. Cost $6.42 Unrealized +14.5%
HL HECLA MNG CO 0.0%
Value ($000) $11 Shares 1,916 Est. Cost $6.46 Unrealized -5.6%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 105 Est. Cost $66.67 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $11 Shares 269 Est. Cost $40.07 Unrealized +14.0%
SMDV PROSHARES TR 0.0%
Value ($000) $11 Shares 176 Est. Cost $62.50 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $11 Shares 89 Est. Cost $123.60 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $169.86 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11 Shares 446 Est. Cost $19.22 Unrealized +2.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $143.18 Unrealized +39.1%
TDTT FLEXSHARES TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $68.34 Unrealized +58.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $11 Shares 139 Est. Cost $62.64 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $170.13 Unrealized +13.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $132.48 Unrealized +46.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $10 Shares 611 Est. Cost $11.64 Unrealized +6.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 637 Est. Cost $10.22 Unrealized +33.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $64.99 Unrealized +40.0%
R1 RCM INC 0.0%
Value ($000) $10 Shares 464 Est. Cost $21.55 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 439 Est. Cost $11.20 Unrealized +54.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10 Shares 51 Est. Cost $163.53 Unrealized +19.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $97.10 Unrealized -5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $43.09 Unrealized -3.0%
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 442 Est. Cost $27.83 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 60 Est. Cost $161.11 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $10 Shares 436 Est. Cost $21.49 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10 Shares 316 Est. Cost $23.65 Unrealized -0.2%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $75.97 Unrealized +48.6%
WHD CACTUS INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $32.73 Unrealized +10.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $10 Shares 388 Est. Cost $19.89 Unrealized +19.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 206 Est. Cost $37.46 Unrealized +8.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $56.74 Unrealized +27.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10 Shares 289 Est. Cost $29.90 Unrealized +19.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $376.39 Unrealized +26.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $62.14 Unrealized +69.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $74.46 Unrealized +12.8%
MTUM ISHARES TR 0.0%
Value ($000) $10 Shares 59 Est. Cost $152.54 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $46.16 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 716 Est. Cost $13.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 415 Est. Cost $18.82 Unrealized +21.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $10 Shares 792 Est. Cost $7.32 Unrealized +45.7%
KADMON HLDGS INC 0.0%
Value ($000) $10 Shares 1,177 Est. Cost $5.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 287 Est. Cost $59.32 Unrealized -36.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $10 Shares 42 Est. Cost $230.73 Unrealized
AES AES CORP 0.0%
Value ($000) $10 Shares 434 Est. Cost $12.87 Unrealized +59.6%
EWC ISHARES INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.95 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $6.88 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $58.01 Unrealized +6.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10 Shares 88 Est. Cost $53.43 Unrealized +56.7%
ARKW ARK ETF TR 0.0%
Value ($000) $10 Shares 69 Est. Cost $151.86 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.85 Unrealized +2.6%
ENCORE WIRE CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $57.92 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 Shares 69 Est. Cost $122.03 Unrealized -5.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $109.76 Unrealized +2.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 87 Est. Cost $114.32 Unrealized -0.4%
ROG ROGERS CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $159.49 Unrealized +23.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 450 Est. Cost $21.96 Unrealized
COVETRUS INC 0.0%
Value ($000) $10 Shares 543 Est. Cost $18.98 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $156.48 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $10 Shares 175 Est. Cost $37.90 Unrealized +31.3%
IHS MARKIT LTD 0.0%
Value ($000) $10 Shares 89 Est. Cost $94.96 Unrealized
AME AMETEK INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $116.85 Unrealized +11.7%
ARVN ARVINAS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.63 Unrealized +9.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 102 Est. Cost $70.38 Unrealized +50.0%
DOMTAR CORP 0.0%
Value ($000) $10 Shares 191 Est. Cost $45.42 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $10 Shares 232 Est. Cost $43.73 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 37 Est. Cost $180.43 Unrealized +50.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 126 Est. Cost $63.30 Unrealized +9.7%
BKU BANKUNITED INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $31.39 Unrealized +11.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $10 Shares 189 Est. Cost $43.64 Unrealized +15.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 619 Est. Cost $15.67 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $17.43 Unrealized +15.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $74.63 Unrealized +17.7%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 212 Est. Cost $31.88 Unrealized +67.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $39.94 Unrealized +25.0%
TRUP TRUPANION INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $98.02 Unrealized +0.6%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 508 Est. Cost $11.97 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 21 Est. Cost $428.57 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 319 Est. Cost $38.54 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $28.48 Unrealized +7.0%
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $81.76 Unrealized +4.8%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $78.67 Unrealized +20.6%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $418.95 Unrealized +39.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $21.29 Unrealized -1.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $9 Shares 1,584 Est. Cost $4.46 Unrealized +37.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost $50.01 Unrealized -47.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $401.78 Unrealized +18.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $4.20 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 180 Est. Cost $42.48 Unrealized +12.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 210 Est. Cost $40.71 Unrealized +6.9%
YORW YORK WTR CO 0.0%
Value ($000) $9 Shares 199 Est. Cost $41.33 Unrealized +5.1%
TELLURIAN INC NEW 0.0%
Value ($000) $9 Shares 2,250 Est. Cost $2.09 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $230.76 Unrealized +7.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $43.73 Unrealized -8.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $73.03 Unrealized +6.2%
COLFAX CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $31.27 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $22.44 Unrealized -5.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 634 Est. Cost $14.51 Unrealized +8.7%
NOVT NOVANTA INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $139.40 Unrealized +4.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9 Shares 479 Est. Cost $21.62 Unrealized -22.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $198.08 Unrealized +9.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9 Shares 1,168 Est. Cost $14.02 Unrealized -50.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $12.86 Unrealized +76.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9 Shares 132 Est. Cost $69.24 Unrealized -8.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $23.66 Unrealized +67.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 255 Est. Cost $23.70 Unrealized +34.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $16.37 Unrealized +7.2%
BUNGE LIMITED 0.0%
Value ($000) $9 Shares 106 Est. Cost $47.17 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $70.76 Unrealized -13.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $142.75 Unrealized +47.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $46.67 Unrealized -6.7%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $248.28 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $39.13 Unrealized +17.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 638 Est. Cost $11.54 Unrealized +10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 565 Est. Cost $12.04 Unrealized +10.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $32.91 Unrealized -6.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 40 Est. Cost $210.29 Unrealized +1.4%
OFG OFG BANCORP 0.0%
Value ($000) $9 Shares 375 Est. Cost $17.31 Unrealized +32.8%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $20.33 Unrealized +79.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $44.55 Unrealized
LCII LCI INDS 0.0%
Value ($000) $9 Shares 64 Est. Cost $105.37 Unrealized +10.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $9 Shares 367 Est. Cost $46.30 Unrealized -42.1%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $9 Shares 249 Est. Cost $36.14 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $9 Shares 339 Est. Cost $31.04 Unrealized -4.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9 Shares 261 Est. Cost $29.03 Unrealized +5.4%
AMYRIS INC 0.0%
Value ($000) $9 Shares 679 Est. Cost $13.94 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
ANAPLAN INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $35.62 Unrealized
AAON AAON INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $38.48 Unrealized +10.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $78.99 Unrealized +26.8%
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 749 Est. Cost $10.78 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $24.25 Unrealized +50.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $131.59 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $86.54 Unrealized +20.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $199.36 Unrealized +26.6%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $187.19 Unrealized +34.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9 Shares 464 Est. Cost $19.40 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 104 Est. Cost $75.90 Unrealized -0.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9 Shares 185 Est. Cost $39.19 Unrealized +22.7%
BRC BRADY CORP 0.0%
Value ($000) $9 Shares 182 Est. Cost $44.03 Unrealized +11.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9 Shares 443 Est. Cost $20.32 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $65.18 Unrealized +17.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 259 Est. Cost $33.09 Unrealized +7.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 Shares 175 Est. Cost $35.58 Unrealized +19.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $16.47 Unrealized +32.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $9 Shares 635 Est. Cost $9.05 Unrealized
ABIOMED INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $194.00 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $32.43 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $35.25 Unrealized +5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $76.89 Unrealized +0.2%
SDG ISHARES TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.39 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $89.02 Unrealized +8.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $94.14 Unrealized +2.8%
MACATAWA BK CORP 0.0%
Value ($000) $8 Shares 967 Est. Cost $9.87 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 181 Est. Cost $45.33 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $78.47 Unrealized +82.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $8.61 Unrealized +79.8%
MAC MACERICH CO 0.0%
Value ($000) $8 Shares 490 Est. Cost $14.79 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $70.69 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $46.97 Unrealized -2.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $8 Shares 157 Est. Cost $46.92 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $102.56 Unrealized
MIMECAST LTD 0.0%
Value ($000) $8 Shares 118 Est. Cost $47.97 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 Shares 207 Est. Cost $28.09 Unrealized +37.5%
ENDO INTL PLC 0.0%
Value ($000) $8 Shares 2,403 Est. Cost $3.54 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $69.00 Unrealized +24.9%
AMEDISYS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $140.42 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $120.05 Unrealized +10.9%
PAVMED INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.02 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $53.66 Unrealized +32.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8 Shares 211 Est. Cost $37.01 Unrealized +4.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $135.09 Unrealized -0.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $47.77 Unrealized +14.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 214 Est. Cost $32.83 Unrealized +16.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 179 Est. Cost $40.07 Unrealized +7.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 544 Est. Cost $13.84 Unrealized
PERFICIENT INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $99.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $86.49 Unrealized +22.0%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $139.30 Unrealized +50.9%
INVITAE CORP 0.0%
Value ($000) $8 Shares 288 Est. Cost $38.08 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $40.33 Unrealized +13.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8 Shares 426 Est. Cost $16.43 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $8 Shares 463 Est. Cost $10.80 Unrealized -6.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $51.79 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $43.80 Unrealized +35.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $64.62 Unrealized +16.1%
CRVL CORVEL CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $11.44 Unrealized +355.3%
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $95.26 Unrealized +87.3%
SITE CTRS CORP 0.0%
Value ($000) $8 Shares 543 Est. Cost $11.35 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 895 Est. Cost $8.36 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $86.55 Unrealized -4.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8 Shares 311 Est. Cost $19.35 Unrealized +6.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $20.50 Unrealized +30.5%
YELP YELP INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $37.74 Unrealized +0.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $8 Shares 445 Est. Cost $9.20 Unrealized +92.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 415 Est. Cost $20.83 Unrealized -0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 40 Est. Cost $197.50 Unrealized -6.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8 Shares 141 Est. Cost $49.99 Unrealized +19.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $147.91 Unrealized -2.9%
MOG/A MOOG INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $75.27 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 57 Est. Cost $119.67 Unrealized +8.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8 Shares 287 Est. Cost $12.28 Unrealized +22.2%
VCEL VERICEL CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $52.34 Unrealized -1.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 234 Est. Cost $21.12 Unrealized +37.0%
MATX MATSON INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $64.70 Unrealized +7.6%
DOMO DOMO INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $77.14 Unrealized +11.0%
MASONITE INTL CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $110.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $56.91 Unrealized -17.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $8 Shares 823 Est. Cost $6.18 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8 Shares 40 Est. Cost $159.40 Unrealized +29.1%
AMRC AMERESCO INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $54.26 Unrealized +21.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $28.85 Unrealized +15.1%
CMC MATERIALS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $129.03 Unrealized
DISCOVERY INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $27.37 Unrealized
HIBBETT INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $39.13 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $8.40 Unrealized +176.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $120.01 Unrealized -3.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 148 Est. Cost $46.22 Unrealized -2.4%
PGNY PROGYNY INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $53.43 Unrealized +3.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 65 Est. Cost $102.79 Unrealized +7.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 279 Est. Cost $28.02 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $92.00 Unrealized -1.2%
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $88.73 Unrealized -6.7%
DSI ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $83.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $56.71 Unrealized +116.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $93.89 Unrealized +34.5%
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.95 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $35.55 Unrealized +67.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $136.89 Unrealized +46.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 85 Est. Cost $48.17 Unrealized +60.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.61 Unrealized
PPL PPL CORP 0.0%
Value ($000) $8 Shares 295 Est. Cost $23.28 Unrealized +5.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8 Shares 538 Est. Cost $6.79 Unrealized +81.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8 Shares 689 Est. Cost $12.47 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $101.79 Unrealized +7.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 Shares 139 Est. Cost $43.07 Unrealized +29.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $24.34 Unrealized +35.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 167 Est. Cost $19.66 Unrealized +117.4%
THE ODP CORP 0.0%
Value ($000) $8 Shares 201 Est. Cost $41.35 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 140 Est. Cost $52.56 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $16.78 Unrealized +52.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $117.24 Unrealized -13.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8 Shares 117 Est. Cost $37.27 Unrealized +66.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $8 Shares 374 Est. Cost $9.30 Unrealized +99.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8 Shares 283 Est. Cost $23.84 Unrealized +22.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $61.19 Unrealized -7.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $26.24 Unrealized +4.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $141.24 Unrealized +19.4%
SNX SYNNEX CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $98.06 Unrealized +14.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8 Shares 939 Est. Cost $7.44 Unrealized +1.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $8 Shares 613 Est. Cost $11.38 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8 Shares 612 Est. Cost $13.53 Unrealized +1.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $77.55 Unrealized +12.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.29 Unrealized +7.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $80.20 Unrealized -16.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $33.00 Unrealized +31.3%
FIRSTCASH INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $61.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $43.73 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $42.30 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $7 Shares 306 Est. Cost $27.52 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7 Shares 225 Est. Cost $36.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 291 Est. Cost $19.31 Unrealized +17.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $7 Shares 1,455 Est. Cost $4.81 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 316 Est. Cost $22.44 Unrealized -2.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $115.00 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $89.63 Unrealized +10.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $10.51 Unrealized +194.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $7 Shares 83 Est. Cost $59.41 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $100.11 Unrealized +57.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 75 Est. Cost $66.46 Unrealized
CLOUDERA INC 0.0%
Value ($000) $7 Shares 438 Est. Cost $14.37 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $7 Shares 1,003 Est. Cost $6.41 Unrealized +22.1%
MODIVCARE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $171.53 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,010 Est. Cost $2.33 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 210 Est. Cost $21.00 Unrealized +44.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7 Shares 580 Est. Cost $11.85 Unrealized -4.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $7 Shares 445 Est. Cost $15.15 Unrealized
KELLOGG CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $47.64 Unrealized +7.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $50.90 Unrealized -19.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $62.50 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $115.24 Unrealized +66.6%
QURATE RETAIL INC 0.0%
Value ($000) $7 Shares 656 Est. Cost $11.58 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $73.57 Unrealized -3.1%
DRIL-QUIP INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $27.07 Unrealized
CAL CALERES INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $17.07 Unrealized +33.5%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $44.33 Unrealized +4.9%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $255.15 Unrealized +11.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $70.73 Unrealized +56.1%
IDRV ISHARES TR 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.25 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.78 Unrealized +9.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 379 Est. Cost $18.59 Unrealized +5.3%
ACM AECOM 0.0%
Value ($000) $7 Shares 111 Est. Cost $46.05 Unrealized +33.0%
AXONICS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $62.53 Unrealized
LINDE PLC 0.0%
Value ($000) $7 Shares 24 Est. Cost $250.23 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $114.09 Unrealized +3.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 439 Est. Cost $19.28 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.72 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $30.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $42.00 Unrealized +36.3%
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 206 Est. Cost $23.97 Unrealized -2.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $37.84 Unrealized +3.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $28.82 Unrealized +19.0%
RLI RLI CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $44.35 Unrealized +0.2%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $62.24 Unrealized +14.6%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $18.50 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $20.72 Unrealized +6.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $61.57 Unrealized -12.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 547 Est. Cost $12.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $21.96 Unrealized +13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $183.79 Unrealized +2.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $7 Shares 510 Est. Cost $12.85 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $36.88 Unrealized -18.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $7 Shares 129 Est. Cost $45.73 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 302 Est. Cost $23.68 Unrealized +5.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 Shares 28 Est. Cost $215.16 Unrealized +11.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 152 Est. Cost $36.86 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $71.73 Unrealized -22.7%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $21.67 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $22.97 Unrealized -5.4%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 55 Est. Cost $54.54 Unrealized +61.5%
VELODYNE LIDAR INC 0.0%
Value ($000) $7 Shares 1,192 Est. Cost $20.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $76.64 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $7 Shares 867 Est. Cost $8.10 Unrealized +1.6%
STATE AUTO FINL CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $20.41 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 158 Est. Cost $37.80 Unrealized -3.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $39.69 Unrealized +21.8%
IPAC ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.74 Unrealized +6.6%
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $16.88 Unrealized +22.6%
DISCOVERY INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $25.90 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $58.02 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.95 Unrealized +7.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $70.03 Unrealized +8.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $14.02 Unrealized +26.5%
SPLUNK INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.56 Unrealized
HNI HNI CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $36.67 Unrealized +5.5%
TECHTARGET INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $116.95 Unrealized +12.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $144.90 Unrealized +81.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $7 Shares 193 Est. Cost $30.55 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $7 Shares 412 Est. Cost $16.48 Unrealized +7.8%
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $37.40 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $49.51 Unrealized +11.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $78.49 Unrealized +6.4%
SPX CORP 0.0%
Value ($000) $7 Shares 124 Est. Cost $45.60 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $13.68 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $95.68 Unrealized +3.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $14.51 Unrealized +8.6%
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.18 Unrealized 0.0%
WORLD GOLD TR 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.91 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.45 Unrealized +16.8%
LZB LA Z BOY INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $41.88 Unrealized -17.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $182.07 Unrealized +1.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 166 Est. Cost $8.95 Unrealized +242.6%
TLT ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $39.85 Unrealized +6.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.84 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $69.79 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.15 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.87 Unrealized +1.9%
CDXS CODEXIS INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.27 Unrealized +6.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $63.16 Unrealized +15.5%
COHU COHU INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $37.14 Unrealized -8.4%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.63 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $30.76 Unrealized +10.4%
CNDT CONDUENT INC 0.0%
Value ($000) $6 Shares 899 Est. Cost $6.94 Unrealized -1.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.51 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6 Shares 924 Est. Cost $7.76 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $51.95 Unrealized +27.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $29.47 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.06 Unrealized +4.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.27 Unrealized +11.4%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $47.51 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $6 Shares 93 Est. Cost $41.67 Unrealized +42.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $47.66 Unrealized +6.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.80 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $109.13 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $56.54 Unrealized +31.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $80.51 Unrealized -19.0%
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $29.81 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.37 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.10 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 98 Est. Cost $45.50 Unrealized +13.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $56.03 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.13 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.88 Unrealized +2.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $32.44 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $97.91 Unrealized +34.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.44 Unrealized
SILK RD MED INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6 Shares 56 Est. Cost $72.99 Unrealized +56.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $39.14 Unrealized -2.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6 Shares 46 Est. Cost $129.11 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $15.39 Unrealized +36.1%
NEW RELIC INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $62.02 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $6.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $102.28 Unrealized +12.9%
NVRI HARSCO CORP 0.0%
Value ($000) $6 Shares 368 Est. Cost $14.33 Unrealized +29.0%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $185.63 Unrealized +3.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $6 Shares 81 Est. Cost $65.76 Unrealized +34.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $6 Shares 319 Est. Cost $18.04 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $62.89 Unrealized +5.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.61 Unrealized +12.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $20.80 Unrealized +25.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.34 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $25.84 Unrealized +34.9%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 658 Est. Cost $9.59 Unrealized -2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $40.45 Unrealized +46.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 102 Est. Cost $44.45 Unrealized +23.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $18.97 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $26.64 Unrealized +0.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,560 Est. Cost $3.59 Unrealized -0.8%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.16 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.24 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $34.62 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.08 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $228.00 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $21.01 Unrealized +10.4%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.79 Unrealized +10.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $78.89 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.73 Unrealized -11.7%
CARG CARGURUS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $28.64 Unrealized +1.8%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $50.76 Unrealized +61.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $84.35 Unrealized +75.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $50.89 Unrealized +23.3%
PHR PHREESIA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.68 Unrealized +19.8%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $30.45 Unrealized +28.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $24.51 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $54.38 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $72.80 Unrealized +25.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.77 Unrealized +3.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $72.11 Unrealized +14.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $64.02 Unrealized +10.1%
ALTAIR ENGR INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.06 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 139 Est. Cost $58.20 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 586 Est. Cost $5.51 Unrealized +28.6%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 275 Est. Cost $13.50 Unrealized +7.4%
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $28.53 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $55.84 Unrealized -19.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6 Shares 177 Est. Cost $32.05 Unrealized +1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 322 Est. Cost $15.01 Unrealized +27.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $6 Shares 782 Est. Cost $8.18 Unrealized +2.0%
GFF GRIFFON CORP 0.0%
Value ($000) $6 Shares 237 Est. Cost $17.60 Unrealized +12.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $39.02 Unrealized -3.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 452 Est. Cost $11.86 Unrealized +9.0%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $31.05 Unrealized -15.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $118.38 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6 Shares 442 Est. Cost $14.05 Unrealized -2.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $229.17 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $141.10 Unrealized +13.6%
WELBILT INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $20.69 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 307 Est. Cost $19.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $61.42 Unrealized +5.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $40.98 Unrealized +16.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 149 Est. Cost $33.63 Unrealized -0.5%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.86 Unrealized -2.1%
ENVESTNET INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $81.63 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $118.91 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $6 Shares 495 Est. Cost $8.86 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $11.79 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $29.63 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 174 Est. Cost $28.74 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.66 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $137.60 Unrealized +24.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $144.29 Unrealized +20.0%
JYNT JOINT CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $62.02 Unrealized +50.9%
KAMAN CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $50.56 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $87.72 Unrealized +68.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.75 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.17 Unrealized +1.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $70.36 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.67 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 286 Est. Cost $11.55 Unrealized -0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 71 Est. Cost $51.00 Unrealized +38.5%
IVERIC BIO INC 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.93 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.11 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $16.99 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.99 Unrealized +13.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.79 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $12.83 Unrealized +16.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $5 Shares 486 Est. Cost $9.92 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.54 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $42.61 Unrealized 0.0%
SENESTECH INC 0.0%
Value ($000) $5 Shares 3,401 Est. Cost $2.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 522 Est. Cost $9.76 Unrealized +4.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $756.85 Unrealized -10.2%
OUTSET MED INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.04 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $23.74 Unrealized +8.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $13.27 Unrealized +63.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 37 Est. Cost $142.59 Unrealized +6.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $41.08 Unrealized -14.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $35.95 Unrealized -7.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 Shares 149 Est. Cost $38.60 Unrealized -5.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $23.14 Unrealized +27.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $115.66 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $276.28 Unrealized -8.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $25.20 Unrealized -2.1%
RITE AID CORP 0.0%
Value ($000) $5 Shares 331 Est. Cost $17.52 Unrealized
2U INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $5 Shares 366 Est. Cost $16.39 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5 Shares 183 Est. Cost $25.14 Unrealized
ACCOLADE INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $50.41 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.30 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $277.13 Unrealized +27.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.11 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $81.69 Unrealized -5.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $23.74 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.88 Unrealized -0.1%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 19 Est. Cost $219.78 Unrealized +24.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $194.87 Unrealized +1.8%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $10.42 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 119 Est. Cost $34.80 Unrealized +7.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $84.07 Unrealized +91.5%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $73.30 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.74 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $5 Shares 957 Est. Cost $4.45 Unrealized -13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $46.69 Unrealized -1.9%
VIMEO INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $48.03 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 349 Est. Cost $14.44 Unrealized +6.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $14.77 Unrealized -33.1%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $35.53 Unrealized
GEF GREIF INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.60 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.11 Unrealized +17.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $38.27 Unrealized -6.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $16.48 Unrealized +38.2%
SPARTANNASH CO 0.0%
Value ($000) $5 Shares 246 Est. Cost $16.83 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 944 Est. Cost $2.70 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $48.58 Unrealized -10.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $148.41 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.90 Unrealized +6.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $36.69 Unrealized -8.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 33 Est. Cost $122.38 Unrealized +23.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $28.90 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 395 Est. Cost $12.38 Unrealized +11.0%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 603 Est. Cost $9.35 Unrealized +4.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $75.27 Unrealized +6.4%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.22 Unrealized +25.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 56 Est. Cost $46.96 Unrealized +35.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $18.37 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $34.59 Unrealized -4.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
EXNRF EXCELLON RES INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $3.14 Unrealized -40.0%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $157.98 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.51 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.62 Unrealized +1.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.96 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5 Shares 549 Est. Cost $6.85 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.79 Unrealized +47.3%
XPEL XPEL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.11 Unrealized +32.5%
XPERI HOLDING CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.77 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $5 Shares 1,289 Est. Cost $3.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $73.33 Unrealized -10.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $27.92 Unrealized -1.8%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $100.21 Unrealized +47.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 27 Est. Cost $185.19 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.30 Unrealized +3.1%
ZUORA INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.82 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $92.41 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 88 Est. Cost $39.44 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $25.55 Unrealized +10.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.09 Unrealized -2.8%
BERRY CORP 0.0%
Value ($000) $5 Shares 715 Est. Cost $6.99 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.12 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $72.33 Unrealized +11.1%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $9.76 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $5 Shares 78 Est. Cost $77.40 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.06 Unrealized +0.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.54 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $134.11 Unrealized -0.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.67 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $87.16 Unrealized +2.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $18.11 Unrealized +36.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $39.64 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.31 Unrealized -27.6%
FRONTLINE LTD 0.0%
Value ($000) $5 Shares 555 Est. Cost $9.48 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.10 Unrealized -5.3%
FBK FB FINL CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.00 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $172.14 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $62.45 Unrealized -0.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.24 Unrealized +34.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $58.63 Unrealized -12.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 1,014 Est. Cost $7.92 Unrealized -24.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.34 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.33 Unrealized +8.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.23 Unrealized +36.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.10 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5 Shares 738 Est. Cost $6.40 Unrealized +11.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $5 Shares 1,387 Est. Cost $3.06 Unrealized -7.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.95 Unrealized +5.0%
NIO NIO INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $48.60 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $64.00 Unrealized -12.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 311 Est. Cost $15.15 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5 Shares 157 Est. Cost $30.22 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $5 Shares 284 Est. Cost $17.61 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $20.36 Unrealized +2.3%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 471 Est. Cost $8.66 Unrealized +13.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 97 Est. Cost $39.61 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $26.01 Unrealized +6.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.28 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.62 Unrealized +0.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $5 Shares 177 Est. Cost $21.99 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.14 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $21.94 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $9.31 Unrealized +46.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.71 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5 Shares 555 Est. Cost $7.81 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 706 Est. Cost $10.13 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $52.81 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 990 Est. Cost $4.38 Unrealized
MRGR PROSHARES TR 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.06 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.06 Unrealized +12.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $274.82 Unrealized +16.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $28.98 Unrealized +7.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $256.06 Unrealized -4.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4 Shares 550 Est. Cost $9.82 Unrealized -12.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.02 Unrealized +1.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.38 Unrealized +3.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.18 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.51 Unrealized -10.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 Shares 1,516 Est. Cost $2.51 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $14.63 Unrealized +7.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.17 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.69 Unrealized +0.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 290 Est. Cost $11.03 Unrealized +16.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.83 Unrealized +5.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.54 Unrealized +5.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 159 Est. Cost $29.30 Unrealized +2.4%
OCGN OCUGEN INC 0.0%
Value ($000) $4 Shares 507 Est. Cost $8.06 Unrealized -8.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.20 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $4 Shares 1,211 Est. Cost $4.46 Unrealized -21.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $4 Shares 842 Est. Cost $4.71 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $9.89 Unrealized +133.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.41 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $24.43 Unrealized -3.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4 Shares 1,209 Est. Cost $3.21 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.29 Unrealized +6.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.49 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 271 Est. Cost $15.23 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $14.06 Unrealized +6.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $32.27 Unrealized -16.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.54 Unrealized -4.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $24.34 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 591 Est. Cost $6.77 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.07 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.69 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $12.75 Unrealized +6.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $7.65 Unrealized +107.5%
OMER OMEROS CORP 0.0%
Value ($000) $4 Shares 309 Est. Cost $15.12 Unrealized -1.0%
DNOW NOW INC 0.0%
Value ($000) $4 Shares 487 Est. Cost $8.94 Unrealized -8.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.67 Unrealized +14.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $14.57 Unrealized +50.5%
CERS CERUS CORP 0.0%
Value ($000) $4 Shares 576 Est. Cost $5.85 Unrealized -0.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 13 Est. Cost $181.74 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.58 Unrealized +15.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.58 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.02 Unrealized +12.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 5 Est. Cost $239.30 Unrealized +242.3%
RAVEN INDS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.69 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4 Shares 115 Est. Cost $36.69 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.81 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $29.15 Unrealized +124.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $47.84 Unrealized +35.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.44 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $23.69 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4 Shares 371 Est. Cost $9.52 Unrealized +10.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.12 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +35.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4 Shares 327 Est. Cost $13.81 Unrealized -1.6%
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $81.91 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $93.75 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $18.66 Unrealized -20.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.56 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $26.80 Unrealized -1.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.69 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.18 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.78 Unrealized +67.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.20 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $35.17 Unrealized -5.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 111 Est. Cost $39.81 Unrealized -0.4%
PAE INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.69 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.27 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.29 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.58 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $9.26 Unrealized +131.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $25.65 Unrealized +17.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.75 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.53 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.16 Unrealized +0.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 91 Est. Cost $33.59 Unrealized +1.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.39 Unrealized +46.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.80 Unrealized +9.9%
22ND CENTY GROUP INC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $1.55 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $24.45 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $7.05 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.68 Unrealized +1.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $17.76 Unrealized -7.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4 Shares 283 Est. Cost $10.08 Unrealized -8.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.07 Unrealized +16.8%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.91 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $4 Shares 444 Est. Cost $12.21 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $53.51 Unrealized +14.4%
US ECOLOGY INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $8.89 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $4 Shares 2,155 Est. Cost $1.34 Unrealized -0.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $17.29 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 92 Est. Cost $50.05 Unrealized +1.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 568 Est. Cost $5.39 Unrealized +5.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $215.04 Unrealized +16.0%
VMWARE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $145.58 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $54.92 Unrealized -6.9%
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $42.29 Unrealized -15.6%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,750 Est. Cost $7.02 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.46 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.50 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.69 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $83.46 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $16.03 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.87 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
REV GROUP INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.10 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.57 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $71.31 Unrealized -46.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.65 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.99 Unrealized -1.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.89 Unrealized +17.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.44 Unrealized +4.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.36 Unrealized -7.3%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $109.27 Unrealized -19.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $46.26 Unrealized -21.3%
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.60 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $28.42 Unrealized +64.2%
COVANTA HLDG CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $17.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.06 Unrealized +4.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.77 Unrealized +41.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $4 Shares 461 Est. Cost $9.77 Unrealized -5.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.12 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.54 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.61 Unrealized +51.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 63 Est. Cost $50.70 Unrealized +13.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 10 Est. Cost $387.77 Unrealized -2.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.40 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.52 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $4 Shares 76 Est. Cost $62.98 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 613 Est. Cost $8.87 Unrealized -19.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 286 Est. Cost $14.52 Unrealized +5.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.94 Unrealized +20.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.01 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $44.44 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.04 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4 Shares 1,032 Est. Cost $1.85 Unrealized +98.8%
VVX VECTRUS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.24 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.22 Unrealized +15.2%
BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.28 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $142.53 Unrealized -14.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $133.14 Unrealized
TRUECAR INC 0.0%
Value ($000) $4 Shares 844 Est. Cost $5.05 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.76 Unrealized +46.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.46 Unrealized +15.1%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $4 Shares 731 Est. Cost $8.61 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.74 Unrealized +20.9%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.32 Unrealized -4.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.51 Unrealized +9.8%
NATUS MED INC DEL 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $76.49 Unrealized +3.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 148 Est. Cost $21.28 Unrealized +11.3%
BGC PARTNERS INC 0.0%
Value ($000) $4 Shares 703 Est. Cost $4.92 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.24 Unrealized +7.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $4 Shares 497 Est. Cost $8.05 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $61.81 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $31.08 Unrealized +11.9%
STEM INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.60 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.83 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $69.90 Unrealized +16.7%
MORPHIC HLDG INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 Shares 303 Est. Cost $17.55 Unrealized -17.0%
COREPOINT LODGING INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.06 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.32 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.67 Unrealized +50.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $16.70 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.14 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.31 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.34 Unrealized -0.5%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.84 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.84 Unrealized +18.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $46.99 Unrealized +23.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $72.42 Unrealized -4.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.56 Unrealized +5.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.33 Unrealized 0.0%
SIO GENE THERAPIES INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.14 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.60 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3 Shares 510 Est. Cost $4.38 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $22.14 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $3 Shares 585 Est. Cost $13.68 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 183 Est. Cost $17.82 Unrealized +8.1%
SOLITON INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.15 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.70 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $7.71 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.52 Unrealized -30.9%
AGENUS INC 0.0%
Value ($000) $3 Shares 534 Est. Cost $5.62 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.41 Unrealized +8.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.24 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.73 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.53 Unrealized -9.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.93 Unrealized +56.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $3 Shares 5 Est. Cost $724.21 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $19.69 Unrealized -3.9%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $148.04 Unrealized -12.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.16 Unrealized +12.7%
INFINERA CORP 0.0%
Value ($000) $3 Shares 419 Est. Cost $9.25 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.33 Unrealized -3.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.31 Unrealized -3.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $83.98 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $5.99 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $62.20 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $44.35 Unrealized -3.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.27 Unrealized +6.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 290 Est. Cost $4.87 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.25 Unrealized +33.0%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $27.94 Unrealized +3.6%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.81 Unrealized +10.1%
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.39 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $21.86 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $4.35 Unrealized +15.9%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.07 Unrealized -0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.49 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.31 Unrealized +25.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.84 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.50 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.68 Unrealized +0.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.70 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.79 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.89 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.03 Unrealized
WW INTL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $25.81 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 Shares 16 Est. Cost $184.77 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.96 Unrealized -9.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $12.56 Unrealized +44.4%
EB EVENTBRITE INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.56 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.94 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3 Shares 768 Est. Cost $3.91 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 532 Est. Cost $5.64 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $19.76 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.55 Unrealized +4.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.15 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.00 Unrealized +7.3%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $7.66 Unrealized +16.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $45.36 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $292.77 Unrealized +5.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.17 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3 Shares 774 Est. Cost $3.88 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $3 Shares 467 Est. Cost $8.24 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.23 Unrealized +20.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3 Shares 1,273 Est. Cost $2.50 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.52 Unrealized +18.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.85 Unrealized -11.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $12.94 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $3 Shares 679 Est. Cost $5.54 Unrealized +3.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $22.15 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $56.29 Unrealized -1.5%
DLX DELUXE CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.28 Unrealized +3.4%
DENNYS CORP 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.55 Unrealized +22.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.04 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.54 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $33.05 Unrealized +29.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.71 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.45 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.96 Unrealized -8.4%
QIAGEN NV 0.0%
Value ($000) $3 Shares 52 Est. Cost $34.95 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $27.38 Unrealized -23.6%
QUIDEL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.56 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.71 Unrealized +15.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $28.10 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.27 Unrealized +61.2%
FIBROGEN INC 0.0%
Value ($000) $3 Shares 315 Est. Cost $23.43 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $41.94 Unrealized -22.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.99 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.88 Unrealized +18.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.89 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $3 Shares 614 Est. Cost $4.89 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.98 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.23 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.50 Unrealized -14.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 840 Est. Cost $3.72 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.71 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.05 Unrealized +35.0%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $20.98 Unrealized -2.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.24 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.81 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
AVANGRID INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.31 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.41 Unrealized -2.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.63 Unrealized +1.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.16 Unrealized -10.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.01 Unrealized -6.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.23 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.10 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.92 Unrealized +7.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $41.67 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.90 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 619 Est. Cost $5.03 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $37.30 Unrealized +71.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 235 Est. Cost $16.00 Unrealized -13.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3 Shares 254 Est. Cost $15.59 Unrealized -10.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.80 Unrealized -5.0%
ALTABANCORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $17.60 Unrealized -8.8%
SPTM SPDR SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3 Shares 480 Est. Cost $2.64 Unrealized +97.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.14 Unrealized +5.9%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 1,114 Est. Cost $2.96 Unrealized -15.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.31 Unrealized -10.6%
CUTERA INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.57 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.04 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 379 Est. Cost $10.20 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $26.48 Unrealized +8.1%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.49 Unrealized +69.4%
INHIBRX INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 702 Est. Cost $4.13 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3 Shares 345 Est. Cost $8.67 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $35.39 Unrealized -9.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.35 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.32 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.92 Unrealized +3.8%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $20.11 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 116 Est. Cost $34.97 Unrealized -7.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.88 Unrealized -11.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.70 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.23 Unrealized -10.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $10.70 Unrealized +25.3%
EWL ISHARES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.15 Unrealized +20.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.22 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 510 Est. Cost $6.12 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3 Shares 471 Est. Cost $5.33 Unrealized +18.5%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $9.15 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.10 Unrealized +6.6%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 957 Est. Cost $3.99 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $33.96 Unrealized +21.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.51 Unrealized +6.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $16.19 Unrealized +87.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.70 Unrealized +39.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 626 Est. Cost $4.15 Unrealized +8.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $17.77 Unrealized +30.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $3 Shares 38 Est. Cost $34.62 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $11.57 Unrealized +4.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.14 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $29.94 Unrealized -19.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $86.88 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $3 Shares 1,137 Est. Cost $2.64 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.11 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.06 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $24.09 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
LYDALL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $38.95 Unrealized +115.2%
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.75 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $95.14 Unrealized -9.9%
ITT ITT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.49 Unrealized +13.7%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $153.77 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.21 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $28.11 Unrealized -5.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.08 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $58.01 Unrealized -32.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +177.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.80 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.12 Unrealized +22.5%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $62.75 Unrealized -25.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $187.21 Unrealized +27.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +81.7%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.06 Unrealized +5.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.77 Unrealized -29.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $3.45 Unrealized +134.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.11 Unrealized +3.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.99 Unrealized +15.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.57 Unrealized +19.0%
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 1,341 Est. Cost $1.49 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $34.20 Unrealized -5.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $8.48 Unrealized +142.9%
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
INSEEGO CORP 0.0%
Value ($000) $2 Shares 347 Est. Cost $5.76 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.47 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.60 Unrealized +17.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.73 Unrealized +26.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.36 Unrealized -11.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $15.59 Unrealized -10.5%
VIVINT SMART HOME INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.99 Unrealized +4.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $4.81 Unrealized +29.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.82 Unrealized +24.1%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.89 Unrealized +7.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.08 Unrealized -3.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 383 Est. Cost $7.05 Unrealized -2.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $11.27 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.44 Unrealized +11.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.78 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.75 Unrealized +20.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.25 Unrealized -12.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.43 Unrealized +109.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.01 Unrealized +8.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.60 Unrealized +20.7%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.02 Unrealized -14.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.22 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.67 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.04 Unrealized -9.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.22 Unrealized -5.6%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.98 Unrealized +11.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.19 Unrealized +14.0%
EMXC ISHARES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.46 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $11.54 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.93 Unrealized +24.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.38 Unrealized -5.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.83 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.23 Unrealized -12.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.29 Unrealized +4.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $8.72 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.97 Unrealized +5.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized +7.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 285 Est. Cost $5.52 Unrealized +28.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $207.52 Unrealized +13.9%
VIACOMCBS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.51 Unrealized
MATTERPORT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $18.63 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.43 Unrealized +30.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.58 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.86 Unrealized +7.9%
IVOL KRANESHARES TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.65 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.35 Unrealized
ZENDESK INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.45 Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.70 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.35 Unrealized +21.6%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $75.69 Unrealized +255.1%
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.59 Unrealized -21.5%
MXI ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $85.04 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.76 Unrealized
CALAMP CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.28 Unrealized
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 +138.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.91 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.80 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.24 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.79 Unrealized +77.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.45 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $57.68 Unrealized +85.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.65 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.23 Unrealized +46.7%
DMTKQ DERMTECH INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
FORTERRA INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.57 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $2.93 Unrealized
INVACARE CORP 0.0%
Value ($000) $2 Shares 509 Est. Cost $4.65 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.76 Unrealized +59.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.36 Unrealized +5.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.89 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.62 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $6.61 Unrealized +289.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $10.27 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.81 Unrealized +3.2%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.00 Unrealized +11.9%
CHIMERIX INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.50 Unrealized
GAN LTD 0.0%
Value ($000) $2 Shares 155 Est. Cost $19.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $42.76 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.80 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.54 Unrealized +31.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2 Shares 596 Est. Cost $4.40 Unrealized -14.2%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $8.68 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 20 Est. Cost $33.50 Unrealized +242.9%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.86 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.31 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.15 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.94 Unrealized +38.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $79.43 Unrealized +106.0%
AAXJ ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.54 Unrealized -6.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 112 Est. Cost $26.97 Unrealized -63.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.69 Unrealized -12.2%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CI FINL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.67 Unrealized +1.6%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.61 Unrealized +23.2%
NEVRO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.73 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.37 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.00 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.00 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $3.68 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.75 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +54.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -76.2%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $29.42 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.15 Unrealized -48.3%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.30 Unrealized +3.7%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $9.12 Unrealized +403.4%
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.84 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.08 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.25 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized +14.3%
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 1,282 Est. Cost $2.34 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.49 Unrealized +17.6%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
ATRECA INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $12.74 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.52 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.11 Unrealized +74.3%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.21 Unrealized +66.8%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 114 Est. Cost $14.55 Unrealized -10.7%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.89 Unrealized -24.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.45 Unrealized -36.1%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized +29.1%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $131.96 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.81 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.88 Unrealized +57.5%
CYRUSONE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.12 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.28 Unrealized -8.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.69 Unrealized +64.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.42 Unrealized +64.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.33 Unrealized +88.8%
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.85 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +101.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.62 Unrealized +3.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.85 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.22 Unrealized +16.2%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.61 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $10.15 Unrealized +33.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.94 Unrealized -5.8%
IDEANOMICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.03 Unrealized +4.5%
IAA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.59 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.08 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.74 Unrealized +54.8%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $43.29 Unrealized -31.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.24 Unrealized +16.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized +23.7%
GORES GUGGENHEIM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.97 Unrealized -19.3%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.87 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.13 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.23 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.95 Unrealized -36.5%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.23 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.71 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.29 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.93 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.17 Unrealized +78.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.12 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.89 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 227 Est. Cost $14.60 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 175 Est. Cost $11.43 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.51 Unrealized +4.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.92 Unrealized -1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.61 Unrealized -22.4%
OYSTER PT PHARMA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.02 Unrealized +21.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $8.77 Unrealized +50.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized +75.4%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.26 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.50 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.93 Unrealized +43.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.96 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.10 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +83.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.88 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.84 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.10 Unrealized +9.9%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.36 Unrealized +21.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.57 Unrealized +7.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.68 Unrealized -2.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.43 Unrealized +23.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $8.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.57 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.69 Unrealized +2.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.70 Unrealized +20.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $209.85 Unrealized +31.2%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.48 Unrealized +66.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.84 Unrealized -11.5%
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.80 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.31 Unrealized +27.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.40 Unrealized -30.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized +23.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.73 Unrealized -40.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.34 Unrealized -7.6%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.30 Unrealized +10.9%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.80 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CM LIFE SCIENCES III INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.45 Unrealized
CM LIFE SCIENCES III INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized -21.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.66 Unrealized +2.8%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.06 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.78 Unrealized +52.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $197.11 Unrealized -6.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.22 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.60 Unrealized +41.6%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.11 Unrealized +25.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.04 Unrealized +9.1%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.03 Unrealized +0.2%
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.94 Unrealized -3.2%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.82 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.62 Unrealized 0.0%
CEMTREX INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.15 Unrealized +22.6%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.81 Unrealized +18.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.20 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.02 Unrealized +10.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.50 Unrealized -4.2%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.50 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.04 Unrealized -4.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized -33.3%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.77 Unrealized +8.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.00 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.36 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.17 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.61 Unrealized +46.0%
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.04 Unrealized -24.2%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.14 Unrealized +7.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.10 Unrealized 0.0%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized +21.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.88 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.15 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.11 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.17 Unrealized -17.0%
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.48 Unrealized -5.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.11 Unrealized 0.0%