TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $676,335 (100.0% shares, 0.0% debt)

Holdings (2,370)

DFUS DIMENSIONAL ETF TRUST 16.2%
Value ($000) $109,608 Shares 2,120,083 Est. Cost $47.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 15.6%
Value ($000) $105,230 Shares 1,754,125 Est. Cost $58.43 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.6%
Value ($000) $44,900 Shares 1,549,889 Est. Cost $26.96 Unrealized
AVUV AMERICAN CENTY ETF TR 6.0%
Value ($000) $40,851 Shares 512,299 Est. Cost $75.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.2%
Value ($000) $35,163 Shares 1,071,394 Est. Cost $32.75 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.6%
Value ($000) $31,051 Shares 653,422 Est. Cost $44.80 Unrealized
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $23,373 Shares 362,090 Est. Cost $64.30 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $18,766 Shares 105,682 Est. Cost $87.69 Unrealized +76.4%
DFAX DIMENSIONAL ETF TRUST 2.5%
Value ($000) $17,017 Shares 651,736 Est. Cost $25.89 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $15,878 Shares 65,764 Est. Cost $99.07 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $11,445 Shares 34,029 Est. Cost $148.99 Unrealized +110.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $7,873 Shares 2,361 Est. Cost $49.95 Unrealized +242.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $6,723 Shares 39,297 Est. Cost $76.66 Unrealized +89.3%
IVV ISHARES TR 1.0%
Value ($000) $6,437 Shares 13,495 Est. Cost $151.56 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $5,709 Shares 21,298 Est. Cost $83.23 Unrealized +175.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $5,272 Shares 17,633 Est. Cost $148.67 Unrealized +92.6%
GOOG ALPHABET INC 0.6%
Value ($000) $3,727 Shares 1,288 Est. Cost $55.63 Unrealized +157.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,565 Shares 58,258 Est. Cost $78.21 Unrealized -31.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,479 Shares 7,326 Est. Cost $219.91 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,471 Shares 29,582 Est. Cost $66.40 Unrealized +44.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,428 Shares 6,039 Est. Cost $159.31 Unrealized +206.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,370 Shares 16,164 Est. Cost $80.56 Unrealized +129.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,309 Shares 16,007 Est. Cost $89.93 Unrealized +107.6%
MMM 3M CO 0.4%
Value ($000) $3,042 Shares 17,125 Est. Cost $87.91 Unrealized +44.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,958 Shares 20,699 Est. Cost $86.22 Unrealized +33.7%
HD HOME DEPOT INC 0.4%
Value ($000) $2,913 Shares 7,020 Est. Cost $159.45 Unrealized +115.2%
ABT ABBOTT LABS 0.4%
Value ($000) $2,902 Shares 20,617 Est. Cost $51.22 Unrealized +131.7%
UPST UPSTART HLDGS INC 0.4%
Value ($000) $2,844 Shares 18,799 Est. Cost $197.81 Unrealized +26.3%
TSLA TESLA INC 0.4%
Value ($000) $2,655 Shares 2,512 Est. Cost $135.37 Unrealized +147.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,585 Shares 7,858 Est. Cost $96.28 Unrealized +180.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,578 Shares 890 Est. Cost $51.39 Unrealized +178.1%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,480 Shares 21,378 Est. Cost $79.40 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $2,400 Shares 22,666 Est. Cost $105.89 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,346 Shares 14,814 Est. Cost $51.46 Unrealized +187.2%
PEP PEPSICO INC 0.3%
Value ($000) $2,312 Shares 13,307 Est. Cost $78.74 Unrealized +82.2%
ABBV ABBVIE INC 0.3%
Value ($000) $2,153 Shares 15,898 Est. Cost $36.43 Unrealized +179.2%
WWD WOODWARD INC 0.3%
Value ($000) $2,087 Shares 19,069 Est. Cost $44.32 Unrealized +146.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,972 Shares 7,139 Est. Cost $65.79 Unrealized +270.7%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,952 Shares 14,574 Est. Cost $113.35 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,915 Shares 18,567 Est. Cost $52.42 Unrealized +53.6%
DVY ISHARES TR 0.3%
Value ($000) $1,796 Shares 14,647 Est. Cost $67.18 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,633 Shares 9,727 Est. Cost $105.77 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $1,623 Shares 20,906 Est. Cost $70.25 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,621 Shares 9,911 Est. Cost $72.18 Unrealized +85.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,548 Shares 5,493 Est. Cost $162.26 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,538 Shares 6,105 Est. Cost $101.04 Unrealized +112.8%
ZS ZSCALER INC 0.2%
Value ($000) $1,494 Shares 4,650 Est. Cost $71.23 Unrealized +342.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,415 Shares 6,261 Est. Cost $133.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,391 Shares 26,762 Est. Cost $37.47 Unrealized +7.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,371 Shares 4,663 Est. Cost $18.78 Unrealized +46.2%
PFF ISHARES TR 0.2%
Value ($000) $1,369 Shares 34,719 Est. Cost $38.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,349 Shares 5,466 Est. Cost $62.67 Unrealized +235.6%
T AT&T INC 0.2%
Value ($000) $1,267 Shares 51,490 Est. Cost $23.29 Unrealized -37.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,159 Shares 2,913 Est. Cost $239.97 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $1,152 Shares 39,071 Est. Cost $24.51 Unrealized +17.6%
EFA ISHARES TR 0.2%
Value ($000) $1,149 Shares 14,608 Est. Cost $57.79 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,146 Shares 14,585 Est. Cost $57.24 Unrealized +8.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,133 Shares 6,197 Est. Cost $58.58 Unrealized +149.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,105 Shares 5,865 Est. Cost $118.46 Unrealized +43.6%
META META PLATFORMS INC 0.2%
Value ($000) $1,105 Shares 3,284 Est. Cost $181.56 Unrealized +81.6%
INTC INTEL CORP 0.2%
Value ($000) $1,105 Shares 21,456 Est. Cost $37.09 Unrealized +27.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,104 Shares 24,807 Est. Cost $21.42 Unrealized +91.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,097 Shares 2,512 Est. Cost $272.38 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,036 Shares 17,549 Est. Cost $19.19 Unrealized +109.7%
NOW SERVICENOW INC 0.1%
Value ($000) $982 Shares 1,513 Est. Cost $82.67 Unrealized +58.8%
V VISA INC 0.1%
Value ($000) $958 Shares 4,420 Est. Cost $146.72 Unrealized +41.9%
IFRA ISHARES TR 0.1%
Value ($000) $891 Shares 23,305 Est. Cost $35.08 Unrealized
WMT WALMART INC 0.1%
Value ($000) $857 Shares 5,921 Est. Cost $30.48 Unrealized +48.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $849 Shares 1,690 Est. Cost $231.67 Unrealized +82.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $837 Shares 4,872 Est. Cost $115.51 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $810 Shares 12,826 Est. Cost $25.04 Unrealized +155.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $806 Shares 5,203 Est. Cost $71.60 Unrealized +120.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $778 Shares 2,166 Est. Cost $207.34 Unrealized +62.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $771 Shares 5,770 Est. Cost $121.67 Unrealized -12.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $770 Shares 12,151 Est. Cost $23.78 Unrealized +112.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $761 Shares 10,787 Est. Cost $51.86 Unrealized +7.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $761 Shares 6,508 Est. Cost $48.54 Unrealized +110.6%
AMGN AMGEN INC 0.1%
Value ($000) $759 Shares 3,373 Est. Cost $121.48 Unrealized +52.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $731 Shares 4,470 Est. Cost $63.19 Unrealized +156.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $706 Shares 4,798 Est. Cost $92.35 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $703 Shares 2,299 Est. Cost $139.53 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $680 Shares 3,943 Est. Cost $100.01 Unrealized +47.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $656 Shares 7,798 Est. Cost $38.92 Unrealized +96.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $656 Shares 7,744 Est. Cost $65.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $650 Shares 5,713 Est. Cost $67.55 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $631 Shares 1,967 Est. Cost $239.35 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $624 Shares 6,027 Est. Cost $67.33 Unrealized +51.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $621 Shares 10,137 Est. Cost $48.92 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $587 Shares 7,666 Est. Cost $45.44 Unrealized +53.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $580 Shares 1,517 Est. Cost $283.83 Unrealized +25.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $580 Shares 3,242 Est. Cost $109.69 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $574 Shares 9,022 Est. Cost $62.12 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $571 Shares 13,470 Est. Cost $25.19 Unrealized +48.4%
FDX FEDEX CORP 0.1%
Value ($000) $570 Shares 2,204 Est. Cost $156.78 Unrealized +40.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $568 Shares 6,605 Est. Cost $57.45 Unrealized +38.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $568 Shares 852 Est. Cost $254.00 Unrealized +143.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $567 Shares 11,039 Est. Cost $51.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $536 Shares 3,274 Est. Cost $67.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $533 Shares 1,501 Est. Cost $182.46 Unrealized +69.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $531 Shares 10,551 Est. Cost $30.14 Unrealized +53.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $527 Shares 5,455 Est. Cost $86.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $493 Shares 2,509 Est. Cost $51.16 Unrealized +229.7%
LOW LOWES COS INC 0.1%
Value ($000) $485 Shares 1,877 Est. Cost $74.36 Unrealized +195.6%
BA BOEING CO 0.1%
Value ($000) $471 Shares 2,341 Est. Cost $179.61 Unrealized +17.6%
INTU INTUIT 0.1%
Value ($000) $469 Shares 729 Est. Cost $70.31 Unrealized +755.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $468 Shares 825 Est. Cost $363.38 Unrealized +72.0%
BX BLACKSTONE INC 0.1%
Value ($000) $449 Shares 3,468 Est. Cost $50.91 Unrealized +128.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $448 Shares 8,782 Est. Cost $47.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $448 Shares 9,064 Est. Cost $43.53 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $441 Shares 1,775 Est. Cost $165.80 Unrealized +29.5%
DE DEERE & CO 0.1%
Value ($000) $439 Shares 1,281 Est. Cost $131.10 Unrealized +150.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $433 Shares 3,011 Est. Cost $57.23 Unrealized +134.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $427 Shares 3,965 Est. Cost $36.51 Unrealized +180.0%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $412 Shares 10,910 Est. Cost $29.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $403 Shares 7,731 Est. Cost $75.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $400 Shares 6,411 Est. Cost $31.13 Unrealized +58.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $386 Shares 13,053 Est. Cost $29.51 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $385 Shares 8,122 Est. Cost $30.17 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $379 Shares 3,984 Est. Cost $65.29 Unrealized +16.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $363 Shares 3,841 Est. Cost $62.95 Unrealized -2.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $363 Shares 1,430 Est. Cost $125.59 Unrealized +121.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $361 Shares 2,305 Est. Cost $81.55 Unrealized +76.4%
C CITIGROUP INC 0.1%
Value ($000) $357 Shares 5,915 Est. Cost $58.90 Unrealized -2.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $355 Shares 5,608 Est. Cost $62.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $336 Shares 649 Est. Cost $191.61 Unrealized +136.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $335 Shares 931 Est. Cost $278.14 Unrealized +23.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $335 Shares 2,985 Est. Cost $84.29 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $334 Shares 2,728 Est. Cost $67.94 Unrealized +73.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $323 Shares 1,713 Est. Cost $167.73 Unrealized +28.7%
SO SOUTHERN CO 0.0%
Value ($000) $322 Shares 4,701 Est. Cost $40.04 Unrealized +36.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $317 Shares 14,279 Est. Cost $22.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $307 Shares 4,801 Est. Cost $46.72 Unrealized +25.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $301 Shares 1,404 Est. Cost $101.95 Unrealized +65.3%
KO COCA COLA CO 0.0%
Value ($000) $300 Shares 5,060 Est. Cost $44.32 Unrealized +11.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $298 Shares 5,136 Est. Cost $41.37 Unrealized +23.4%
IWM ISHARES TR 0.0%
Value ($000) $294 Shares 1,322 Est. Cost $139.01 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $293 Shares 9,396 Est. Cost $25.29 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $292 Shares 788 Est. Cost $145.50 Unrealized +118.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $290 Shares 55,586 Est. Cost $18.57 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $290 Shares 2,531 Est. Cost $81.18 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $290 Shares 5,483 Est. Cost $52.89 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $289 Shares 3,313 Est. Cost $50.28 Unrealized +76.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $289 Shares 4,269 Est. Cost $29.30 Unrealized +94.1%
SYY SYSCO CORP 0.0%
Value ($000) $288 Shares 3,663 Est. Cost $32.12 Unrealized +114.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $287 Shares 964 Est. Cost $85.82 Unrealized +197.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $286 Shares 3,879 Est. Cost $57.35 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $276 Shares 850 Est. Cost $111.61 Unrealized +166.0%
F FORD MTR CO DEL 0.0%
Value ($000) $271 Shares 13,058 Est. Cost $8.76 Unrealized +59.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $268 Shares 3,534 Est. Cost $40.65 Unrealized +60.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $262 Shares 4,140 Est. Cost $63.29 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $262 Shares 394 Est. Cost $35.09 Unrealized +47.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 Shares 17,404 Est. Cost $13.20 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $258 Shares 3,897 Est. Cost $32.42 Unrealized +70.6%
AEYE AUDIOEYE INC 0.0%
Value ($000) $251 Shares 35,713 Est. Cost $10.05 Unrealized -11.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 6,366 Est. Cost $36.25 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $249 Shares 1,075 Est. Cost $109.62 Unrealized +95.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $248 Shares 929 Est. Cost $231.10 Unrealized +8.7%
CTAS CINTAS CORP 0.0%
Value ($000) $246 Shares 555 Est. Cost $43.15 Unrealized +140.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $244 Shares 1,036 Est. Cost $78.07 Unrealized +164.3%
EMX EMX RTY CORP 0.0%
Value ($000) $241 Shares 106,300 Est. Cost $0.84 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $241 Shares 4,290 Est. Cost $32.95 Unrealized +48.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $240 Shares 2,977 Est. Cost $25.91 Unrealized +12.7%
NUE NUCOR CORP 0.0%
Value ($000) $235 Shares 2,055 Est. Cost $46.11 Unrealized +122.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $231 Shares 1,936 Est. Cost $68.73 Unrealized +44.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $227 Shares 547 Est. Cost $212.59 Unrealized +61.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $226 Shares 11,799 Est. Cost $19.20 Unrealized -1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $225 Shares 2,094 Est. Cost $73.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $225 Shares 1,623 Est. Cost $46.39 Unrealized +154.8%
FTV FORTIVE CORP 0.0%
Value ($000) $225 Shares 2,945 Est. Cost $35.98 Unrealized +54.3%
ELV ANTHEM INC 0.0%
Value ($000) $221 Shares 477 Est. Cost $213.31 Unrealized +86.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $221 Shares 567 Est. Cost $147.70 Unrealized +123.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $220 Shares 3,260 Est. Cost $37.95 Unrealized +45.6%
STERLING BANCORP DEL 0.0%
Value ($000) $210 Shares 8,141 Est. Cost $23.84 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $210 Shares 2,460 Est. Cost $90.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $210 Shares 921 Est. Cost $77.85 Unrealized +152.6%
NKE NIKE INC 0.0%
Value ($000) $203 Shares 1,215 Est. Cost $98.93 Unrealized +56.2%
CSX CSX CORP 0.0%
Value ($000) $202 Shares 5,367 Est. Cost $28.23 Unrealized +17.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $196 Shares 2,278 Est. Cost $45.03 Unrealized +62.5%
BLACKROCK INC 0.0%
Value ($000) $196 Shares 214 Est. Cost $470.91 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $195 Shares 10,486 Est. Cost $18.68 Unrealized +7.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $194 Shares 1,886 Est. Cost $102.86 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $192 Shares 994 Est. Cost $103.27 Unrealized +58.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $190 Shares 3,963 Est. Cost $37.81 Unrealized +17.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $190 Shares 79 Est. Cost $2010.40 Unrealized +16.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $189 Shares 1,421 Est. Cost $39.86 Unrealized +193.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $189 Shares 1,085 Est. Cost $80.10 Unrealized
AON AON PLC 0.0%
Value ($000) $182 Shares 604 Est. Cost $184.69 Unrealized +57.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $182 Shares 1,950 Est. Cost $65.82 Unrealized +17.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $181 Shares 750 Est. Cost $40.32 Unrealized +189.9%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $176 Shares 5,083 Est. Cost $19.98 Unrealized +27.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $176 Shares 1,714 Est. Cost $92.18 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $175 Shares 748 Est. Cost $117.27 Unrealized +83.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $169 Shares 2,304 Est. Cost $47.88 Unrealized
DOW DOW INC 0.0%
Value ($000) $168 Shares 2,967 Est. Cost $33.38 Unrealized +35.0%
CTVA CORTEVA INC 0.0%
Value ($000) $167 Shares 3,540 Est. Cost $28.60 Unrealized +52.2%
BIIB BIOGEN INC 0.0%
Value ($000) $166 Shares 691 Est. Cost $217.23 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $166 Shares 1,284 Est. Cost $72.56 Unrealized +60.8%
SDY SPDR SER TR 0.0%
Value ($000) $164 Shares 1,270 Est. Cost $76.97 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $157 Shares 4,781 Est. Cost $26.75 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 4,048 Est. Cost $32.16 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $155 Shares 611 Est. Cost $173.74 Unrealized +68.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $154 Shares 1,736 Est. Cost $63.40 Unrealized +14.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $154 Shares 4,707 Est. Cost $44.58 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $153 Shares 894 Est. Cost $163.95 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $150 Shares 1,292 Est. Cost $112.14 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $149 Shares 325 Est. Cost $253.76 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $148 Shares 245 Est. Cost $39.82 Unrealized +60.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $145 Shares 1,343 Est. Cost $66.10 Unrealized +34.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 2,188 Est. Cost $22.19 Unrealized +209.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $145 Shares 2,743 Est. Cost $53.57 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $144 Shares 913 Est. Cost $103.32 Unrealized +35.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $143 Shares 304 Est. Cost $231.67 Unrealized +90.7%
NEM NEWMONT CORP 0.0%
Value ($000) $142 Shares 2,284 Est. Cost $39.66 Unrealized +25.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $141 Shares 763 Est. Cost $128.44 Unrealized
TTC TORO CO 0.0%
Value ($000) $138 Shares 1,380 Est. Cost $44.31 Unrealized +124.7%
SRE SEMPRA 0.0%
Value ($000) $138 Shares 1,043 Est. Cost $62.84 Unrealized -11.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 1,475 Est. Cost $73.17 Unrealized +4.3%
LAM RESEARCH CORP 0.0%
Value ($000) $136 Shares 189 Est. Cost $542.16 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $135 Shares 1,608 Est. Cost $93.29 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $135 Shares 255 Est. Cost $76.86 Unrealized +566.2%
KBE SPDR SER TR 0.0%
Value ($000) $135 Shares 2,475 Est. Cost $44.59 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $134 Shares 1,658 Est. Cost $80.88 Unrealized
TWITTER INC 0.0%
Value ($000) $134 Shares 3,102 Est. Cost $42.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $132 Shares 450 Est. Cost $117.01 Unrealized +104.7%
NI NISOURCE INC 0.0%
Value ($000) $132 Shares 4,798 Est. Cost $22.17 Unrealized +0.1%
HPQ HP INC 0.0%
Value ($000) $129 Shares 3,420 Est. Cost $14.84 Unrealized +90.0%
PSX PHILLIPS 66 0.0%
Value ($000) $129 Shares 1,787 Est. Cost $62.02 Unrealized +4.4%
CDW CDW CORP 0.0%
Value ($000) $128 Shares 623 Est. Cost $160.13 Unrealized +12.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $128 Shares 907 Est. Cost $110.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $128 Shares 521 Est. Cost $160.93 Unrealized +28.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $126 Shares 721 Est. Cost $93.97 Unrealized +55.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $126 Shares 3,622 Est. Cost $59.47 Unrealized -45.6%
FISV FISERV INC 0.0%
Value ($000) $124 Shares 1,199 Est. Cost $112.44 Unrealized -8.0%
ICSH ISHARES TR 0.0%
Value ($000) $124 Shares 2,464 Est. Cost $50.49 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $123 Shares 2,514 Est. Cost $42.12 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $122 Shares 1,072 Est. Cost $114.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $121 Shares 365 Est. Cost $118.17 Unrealized +192.2%
MCO MOODYS CORP 0.0%
Value ($000) $121 Shares 310 Est. Cost $160.25 Unrealized +132.3%
HUM HUMANA INC 0.0%
Value ($000) $121 Shares 261 Est. Cost $380.83 Unrealized +11.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $121 Shares 5,827 Est. Cost $7.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $118 Shares 625 Est. Cost $86.90 Unrealized +82.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $118 Shares 1,347 Est. Cost $87.95 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $118 Shares 612 Est. Cost $115.92 Unrealized +53.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $118 Shares 1,025 Est. Cost $51.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $118 Shares 1,126 Est. Cost $69.43 Unrealized +24.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $116 Shares 84 Est. Cost $25.20 Unrealized +479.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $116 Shares 333 Est. Cost $126.61 Unrealized +143.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $116 Shares 5,988 Est. Cost $11.03 Unrealized +31.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $114 Shares 378 Est. Cost $127.82 Unrealized +117.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $111 Shares 547 Est. Cost $104.37 Unrealized +71.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $111 Shares 1,831 Est. Cost $42.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $111 Shares 932 Est. Cost $201.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $109 Shares 651 Est. Cost $123.37 Unrealized +22.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $107 Shares 1,821 Est. Cost $41.64 Unrealized +19.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $106 Shares 1,202 Est. Cost $73.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $106 Shares 150 Est. Cost $22.28 Unrealized +94.2%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $106 Shares 4,060 Est. Cost $17.98 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $105 Shares 1,438 Est. Cost $65.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $105 Shares 4,590 Est. Cost $16.25 Unrealized +34.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $105 Shares 459 Est. Cost $190.55 Unrealized +3.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $105 Shares 1,786 Est. Cost $55.74 Unrealized +1.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 1,278 Est. Cost $46.71 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $102 Shares 361 Est. Cost $169.36 Unrealized +72.1%
BP BP PLC 0.0%
Value ($000) $102 Shares 3,817 Est. Cost $27.28 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $102 Shares 369 Est. Cost $209.32 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $100 Shares 1,341 Est. Cost $28.75 Unrealized +268.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $100 Shares 330 Est. Cost $186.24 Unrealized +41.6%
TIP ISHARES TR 0.0%
Value ($000) $100 Shares 775 Est. Cost $116.98 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $99 Shares 29,936 Est. Cost $3.09 Unrealized +0.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $98 Shares 814 Est. Cost $40.67 Unrealized +214.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $98 Shares 1,810 Est. Cost $25.42 Unrealized +100.5%
SNAP SNAP INC 0.0%
Value ($000) $97 Shares 2,061 Est. Cost $21.96 Unrealized +156.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $27.43 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $96 Shares 1,059 Est. Cost $75.70 Unrealized +18.7%
IJS ISHARES TR 0.0%
Value ($000) $95 Shares 910 Est. Cost $86.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $95 Shares 149 Est. Cost $315.78 Unrealized +64.8%
HUBB HUBBELL INC 0.0%
Value ($000) $95 Shares 454 Est. Cost $93.25 Unrealized +100.8%
O REALTY INCOME CORP 0.0%
Value ($000) $95 Shares 1,331 Est. Cost $41.73 Unrealized +32.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $95 Shares 246 Est. Cost $228.64 Unrealized +52.3%
M D C HLDGS INC 0.0%
Value ($000) $95 Shares 1,702 Est. Cost $55.12 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $94 Shares 2,964 Est. Cost $25.46 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $93 Shares 4,929 Est. Cost $18.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 1,654 Est. Cost $70.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $91 Shares 585 Est. Cost $93.02 Unrealized +52.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $91 Shares 885 Est. Cost $81.03 Unrealized +6.6%
BALL BALL CORP 0.0%
Value ($000) $91 Shares 941 Est. Cost $48.60 Unrealized +79.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $91 Shares 1,259 Est. Cost $37.59 Unrealized +60.0%
CMI CUMMINS INC 0.0%
Value ($000) $90 Shares 414 Est. Cost $170.56 Unrealized +20.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $90 Shares 621 Est. Cost $95.99 Unrealized +49.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $90 Shares 441 Est. Cost $193.55 Unrealized +25.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 406 Est. Cost $118.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $88 Shares 502 Est. Cost $149.92 Unrealized +9.8%
SPIB SPDR SER TR 0.0%
Value ($000) $87 Shares 2,396 Est. Cost $36.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $86 Shares 1,767 Est. Cost $33.89 Unrealized +13.9%
RYN RAYONIER INC 0.0%
Value ($000) $85 Shares 2,115 Est. Cost $51.38 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 3,264 Est. Cost $22.13 Unrealized +17.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 2,851 Est. Cost $26.49 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $84 Shares 1,231 Est. Cost $69.16 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 328 Est. Cost $207.60 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $84 Shares 1,259 Est. Cost $39.31 Unrealized +67.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $83 Shares 1,148 Est. Cost $49.84 Unrealized +25.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $80 Shares 3,324 Est. Cost $24.19 Unrealized -7.6%
ARKW ARK ETF TR 0.0%
Value ($000) $79 Shares 665 Est. Cost $122.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $79 Shares 394 Est. Cost $114.10 Unrealized +52.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $79 Shares 894 Est. Cost $64.09 Unrealized +17.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $79 Shares 1,789 Est. Cost $49.75 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $78 Shares 343 Est. Cost $230.91 Unrealized +16.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $78 Shares 310 Est. Cost $173.36 Unrealized +28.9%
ETN EATON CORP PLC 0.0%
Value ($000) $77 Shares 447 Est. Cost $121.38 Unrealized +28.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $77 Shares 1,407 Est. Cost $51.75 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $77 Shares 201 Est. Cost $256.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $77 Shares 129 Est. Cost $201.85 Unrealized +181.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $77 Shares 3,525 Est. Cost $18.52 Unrealized +16.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $76 Shares 978 Est. Cost $17.04 Unrealized +172.7%
CPRT COPART INC 0.0%
Value ($000) $75 Shares 496 Est. Cost $17.56 Unrealized +111.4%
DXCM DEXCOM INC 0.0%
Value ($000) $75 Shares 140 Est. Cost $64.50 Unrealized +122.8%
MS MORGAN STANLEY 0.0%
Value ($000) $74 Shares 752 Est. Cost $43.25 Unrealized +100.6%
AFL AFLAC INC 0.0%
Value ($000) $74 Shares 1,273 Est. Cost $47.48 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 149 Est. Cost $287.22 Unrealized +61.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $73 Shares 351 Est. Cost $161.00 Unrealized +15.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $72 Shares 808 Est. Cost $62.56 Unrealized +33.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $72 Shares 434 Est. Cost $111.48 Unrealized +36.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $71 Shares 4,772 Est. Cost $30.66 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $71 Shares 329 Est. Cost $67.12 Unrealized +185.4%
IEFA ISHARES TR 0.0%
Value ($000) $71 Shares 948 Est. Cost $72.51 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $71 Shares 564 Est. Cost $125.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $71 Shares 562 Est. Cost $67.31 Unrealized +87.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $71 Shares 878 Est. Cost $46.76 Unrealized +48.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $71 Shares 972 Est. Cost $61.13 Unrealized -3.8%
ZTS ZOETIS INC 0.0%
Value ($000) $70 Shares 288 Est. Cost $111.47 Unrealized +88.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 866 Est. Cost $81.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $70 Shares 277 Est. Cost $155.04 Unrealized +47.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $70 Shares 932 Est. Cost $52.81 Unrealized +23.3%
WPC WP CAREY INC 0.0%
Value ($000) $70 Shares 859 Est. Cost $74.01 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $70 Shares 30,000 Est. Cost $2.22 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $69 Shares 264 Est. Cost $143.94 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $69 Shares 1,115 Est. Cost $60.24 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $69 Shares 3,004 Est. Cost $10.13 Unrealized +99.7%
LQD ISHARES TR 0.0%
Value ($000) $69 Shares 517 Est. Cost $127.33 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,260 Est. Cost $53.68 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $68 Shares 1,019 Est. Cost $60.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $67 Shares 2,261 Est. Cost $22.74 Unrealized +10.1%
WCC WESCO INTL INC 0.0%
Value ($000) $67 Shares 506 Est. Cost $59.07 Unrealized +110.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $66 Shares 1,539 Est. Cost $37.02 Unrealized +18.0%
CERNER CORP 0.0%
Value ($000) $65 Shares 697 Est. Cost $63.64 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $65 Shares 1,428 Est. Cost $20.39 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $54.17 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $65 Shares 1,923 Est. Cost $15.53 Unrealized +72.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $64 Shares 634 Est. Cost $64.98 Unrealized +103.3%
TWLO TWILIO INC 0.0%
Value ($000) $63 Shares 241 Est. Cost $174.67 Unrealized +71.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $63 Shares 459 Est. Cost $73.73 Unrealized +70.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $24.67 Unrealized
MET METLIFE INC 0.0%
Value ($000) $62 Shares 993 Est. Cost $39.41 Unrealized +40.5%
RPM RPM INTL INC 0.0%
Value ($000) $62 Shares 609 Est. Cost $84.13 Unrealized +8.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $19.50 Unrealized -48.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $62 Shares 247 Est. Cost $259.97 Unrealized +11.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $62 Shares 2,588 Est. Cost $16.59 Unrealized +35.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $62 Shares 338 Est. Cost $294.85 Unrealized -20.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 239 Est. Cost $206.05 Unrealized +14.5%
PRI PRIMERICA INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $85.48 Unrealized +85.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $61 Shares 360 Est. Cost $86.83 Unrealized +52.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $61 Shares 169 Est. Cost $279.10 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $60 Shares 791 Est. Cost $52.52 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $60 Shares 523 Est. Cost $101.34 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $60 Shares 1,083 Est. Cost $40.40 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $59 Shares 173 Est. Cost $292.19 Unrealized +19.3%
CARS CARS COM INC 0.0%
Value ($000) $59 Shares 3,659 Est. Cost $25.10 Unrealized -43.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $59 Shares 142 Est. Cost $200.44 Unrealized +93.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $58 Shares 562 Est. Cost $64.51 Unrealized +33.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $58 Shares 268 Est. Cost $103.12 Unrealized +92.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $57 Shares 833 Est. Cost $36.45 Unrealized +54.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $57 Shares 675 Est. Cost $109.85 Unrealized -21.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $57 Shares 522 Est. Cost $59.81 Unrealized +71.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $57 Shares 2,528 Est. Cost $13.22 Unrealized +44.9%
EIX EDISON INTL 0.0%
Value ($000) $57 Shares 836 Est. Cost $46.84 Unrealized +12.4%
STT STATE STR CORP 0.0%
Value ($000) $57 Shares 608 Est. Cost $59.86 Unrealized +36.9%
ABNB AIRBNB INC 0.0%
Value ($000) $57 Shares 344 Est. Cost $177.34 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $57 Shares 415 Est. Cost $55.83 Unrealized +112.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $56 Shares 423 Est. Cost $100.36 Unrealized +31.0%
IYH ISHARES TR 0.0%
Value ($000) $56 Shares 188 Est. Cost $148.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $56 Shares 86 Est. Cost $318.47 Unrealized +113.8%
AEE AMEREN CORP 0.0%
Value ($000) $56 Shares 634 Est. Cost $60.37 Unrealized +24.3%
NEENAH INC 0.0%
Value ($000) $56 Shares 1,214 Est. Cost $29.92 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 1,154 Est. Cost $44.46 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $55 Shares 586 Est. Cost $54.29 Unrealized +86.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 775 Est. Cost $58.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $55 Shares 1,163 Est. Cost $30.17 Unrealized +33.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $55 Shares 240 Est. Cost $113.34 Unrealized +87.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $55 Shares 1,332 Est. Cost $27.17 Unrealized +22.0%
GPRO GOPRO INC 0.0%
Value ($000) $54 Shares 5,280 Est. Cost $10.65 Unrealized -6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $54 Shares 1,213 Est. Cost $26.51 Unrealized +69.3%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 2,453 Est. Cost $18.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $54 Shares 3,455 Est. Cost $8.77 Unrealized +52.3%
EFV ISHARES TR 0.0%
Value ($000) $54 Shares 1,062 Est. Cost $51.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $54 Shares 289 Est. Cost $133.51 Unrealized +30.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $53 Shares 2,485 Est. Cost $10.89 Unrealized +85.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $53 Shares 4,336 Est. Cost $11.79 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $53 Shares 579 Est. Cost $72.16 Unrealized +21.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $53 Shares 80 Est. Cost $455.36 Unrealized +37.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $53 Shares 194 Est. Cost $135.01 Unrealized +77.4%
XBI SPDR SER TR 0.0%
Value ($000) $53 Shares 469 Est. Cost $121.18 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $52 Shares 308 Est. Cost $88.75 Unrealized +71.0%
IJJ ISHARES TR 0.0%
Value ($000) $52 Shares 472 Est. Cost $123.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $52 Shares 1,243 Est. Cost $12.49 Unrealized +186.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $52 Shares 82 Est. Cost $498.29 Unrealized +22.7%
AZO AUTOZONE INC 0.0%
Value ($000) $52 Shares 25 Est. Cost $1099.52 Unrealized +69.3%
NORDSTROM INC 0.0%
Value ($000) $52 Shares 2,292 Est. Cost $12.15 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $51 Shares 442 Est. Cost $80.91 Unrealized +41.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $51 Shares 1,093 Est. Cost $31.38 Unrealized +39.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 581 Est. Cost $51.08 Unrealized +53.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $51 Shares 920 Est. Cost $45.19 Unrealized -0.3%
CIT GROUP INC 0.0%
Value ($000) $51 Shares 987 Est. Cost $29.04 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $15.45 Unrealized +5.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $51 Shares 437 Est. Cost $96.61 Unrealized +10.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $51 Shares 752 Est. Cost $42.82 Unrealized +34.0%
FTNT FORTINET INC 0.0%
Value ($000) $51 Shares 143 Est. Cost $34.26 Unrealized +92.1%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $50 Shares 587 Est. Cost $64.59 Unrealized +9.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $50 Shares 373 Est. Cost $93.22 Unrealized +31.6%
ROST ROSS STORES INC 0.0%
Value ($000) $49 Shares 431 Est. Cost $69.14 Unrealized +54.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $49 Shares 261 Est. Cost $116.25 Unrealized +38.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $48 Shares 304 Est. Cost $65.72 Unrealized +155.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $48 Shares 840 Est. Cost $41.25 Unrealized +25.6%
IEMG ISHARES INC 0.0%
Value ($000) $48 Shares 801 Est. Cost $61.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $48 Shares 516 Est. Cost $62.85 Unrealized +37.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 561 Est. Cost $58.55 Unrealized +16.3%
CME CME GROUP INC 0.0%
Value ($000) $48 Shares 208 Est. Cost $160.80 Unrealized +14.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $47 Shares 1,580 Est. Cost $58.41 Unrealized -50.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $47 Shares 892 Est. Cost $34.93 Unrealized +14.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $47 Shares 802 Est. Cost $53.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $47 Shares 737 Est. Cost $20.09 Unrealized +32.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 571 Est. Cost $55.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46 Shares 381 Est. Cost $70.72 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $46 Shares 926 Est. Cost $28.52 Unrealized +90.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $45 Shares 193 Est. Cost $135.32 Unrealized +73.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 69 Est. Cost $515.95 Unrealized +24.6%
AL AIR LEASE CORP 0.0%
Value ($000) $45 Shares 1,008 Est. Cost $38.00 Unrealized +5.6%
KLAC KLA CORP 0.0%
Value ($000) $45 Shares 104 Est. Cost $178.05 Unrealized +107.5%
IVE ISHARES TR 0.0%
Value ($000) $45 Shares 289 Est. Cost $111.00 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $45 Shares 912 Est. Cost $48.15 Unrealized
CROX CROCS INC 0.0%
Value ($000) $45 Shares 353 Est. Cost $71.04 Unrealized +116.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $44 Shares 4,068 Est. Cost $10.44 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $43 Shares 700 Est. Cost $39.03 Unrealized +28.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $43 Shares 119 Est. Cost $112.68 Unrealized +46.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 289 Est. Cost $135.60 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $43 Shares 493 Est. Cost $26.45 Unrealized +47.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $43 Shares 1,995 Est. Cost $12.00 Unrealized +59.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $43 Shares 150 Est. Cost $160.10 Unrealized +49.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $42 Shares 707 Est. Cost $35.88 Unrealized +38.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $42 Shares 236 Est. Cost $125.99 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $42 Shares 414 Est. Cost $58.40 Unrealized +78.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $41 Shares 303 Est. Cost $85.37 Unrealized +28.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $41 Shares 289 Est. Cost $188.82 Unrealized -9.0%
ITOT ISHARES TR 0.0%
Value ($000) $41 Shares 383 Est. Cost $73.39 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $41 Shares 377 Est. Cost $107.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $41 Shares 366 Est. Cost $91.72 Unrealized +21.4%
BBY BEST BUY INC 0.0%
Value ($000) $40 Shares 396 Est. Cost $59.94 Unrealized +56.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $40 Shares 513 Est. Cost $41.46 Unrealized
M MACYS INC 0.0%
Value ($000) $40 Shares 1,513 Est. Cost $13.12 Unrealized +107.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $40 Shares 429 Est. Cost $62.24 Unrealized +9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $39 Shares 1,346 Est. Cost $58.02 Unrealized -49.0%
ARKK ARK ETF TR 0.0%
Value ($000) $39 Shares 413 Est. Cost $113.81 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $39 Shares 631 Est. Cost $37.29 Unrealized +52.0%
IWO ISHARES TR 0.0%
Value ($000) $39 Shares 132 Est. Cost $250.63 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $39 Shares 1,856 Est. Cost $11.05 Unrealized +6.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $39 Shares 31 Est. Cost $144.97 Unrealized -8.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $39 Shares 1,450 Est. Cost $24.14 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $39 Shares 478 Est. Cost $60.65 Unrealized +20.8%
VTR VENTAS INC 0.0%
Value ($000) $39 Shares 766 Est. Cost $48.14 Unrealized -6.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $39 Shares 576 Est. Cost $48.56 Unrealized +28.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $39 Shares 258 Est. Cost $178.92 Unrealized +27.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $38 Shares 184 Est. Cost $126.12 Unrealized +19.0%
AVT AVNET INC 0.0%
Value ($000) $38 Shares 923 Est. Cost $32.45 Unrealized +6.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $38 Shares 758 Est. Cost $33.09 Unrealized +15.6%
XILINX INC 0.0%
Value ($000) $38 Shares 180 Est. Cost $120.05 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $37 Shares 493 Est. Cost $46.13 Unrealized +54.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $37 Shares 138 Est. Cost $227.67 Unrealized +13.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $37 Shares 4,698 Est. Cost $8.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $37 Shares 996 Est. Cost $23.51 Unrealized +41.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $37 Shares 859 Est. Cost $23.72 Unrealized +56.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 478 Est. Cost $79.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $37 Shares 22 Est. Cost $979.94 Unrealized +54.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 406 Est. Cost $53.58 Unrealized +37.1%
TER TERADYNE INC 0.0%
Value ($000) $36 Shares 223 Est. Cost $67.26 Unrealized +105.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $36 Shares 422 Est. Cost $44.55 Unrealized +52.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $36 Shares 1,612 Est. Cost $19.69 Unrealized +3.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $36 Shares 554 Est. Cost $35.83 Unrealized +65.2%
ACWI ISHARES TR 0.0%
Value ($000) $36 Shares 339 Est. Cost $75.92 Unrealized
CRANE CO 0.0%
Value ($000) $35 Shares 347 Est. Cost $59.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 218 Est. Cost $127.69 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 1,332 Est. Cost $18.49 Unrealized +23.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $35 Shares 160 Est. Cost $161.96 Unrealized +21.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $35 Shares 234 Est. Cost $93.05 Unrealized +45.1%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $35 Shares 200 Est. Cost $135.31 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $35 Shares 314 Est. Cost $69.27 Unrealized +41.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $35 Shares 734 Est. Cost $18.54 Unrealized +127.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $35 Shares 2,242 Est. Cost $14.41 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $34 Shares 242 Est. Cost $123.97 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $34 Shares 205 Est. Cost $71.69 Unrealized +133.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $34 Shares 90 Est. Cost $191.38 Unrealized +44.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $34 Shares 758 Est. Cost $33.03 Unrealized +24.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34 Shares 372 Est. Cost $69.43 Unrealized +4.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $34 Shares 218 Est. Cost $35.84 Unrealized +285.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $34 Shares 418 Est. Cost $60.28 Unrealized +21.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 247 Est. Cost $39.41 Unrealized +219.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $34 Shares 1,121 Est. Cost $31.85 Unrealized +2.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $33 Shares 931 Est. Cost $26.20 Unrealized +19.1%
KR KROGER CO 0.0%
Value ($000) $33 Shares 726 Est. Cost $29.82 Unrealized +29.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $33 Shares 136 Est. Cost $173.37 Unrealized +36.8%
FN FABRINET 0.0%
Value ($000) $33 Shares 276 Est. Cost $45.87 Unrealized +141.5%
UNM UNUM GROUP 0.0%
Value ($000) $33 Shares 1,330 Est. Cost $24.24 Unrealized +5.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $33 Shares 182 Est. Cost $108.12 Unrealized +93.0%
GATX GATX CORP 0.0%
Value ($000) $32 Shares 309 Est. Cost $60.51 Unrealized +52.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $32 Shares 68 Est. Cost $256.15 Unrealized +66.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $32 Shares 438 Est. Cost $99.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $32 Shares 185 Est. Cost $105.23 Unrealized +48.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $32 Shares 120 Est. Cost $110.76 Unrealized +143.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32 Shares 269 Est. Cost $60.00 Unrealized +79.6%
RH RH 0.0%
Value ($000) $32 Shares 60 Est. Cost $313.39 Unrealized +96.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,779 Est. Cost $23.97 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value ($000) $32 Shares 363 Est. Cost $41.20 Unrealized +70.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 Shares 925 Est. Cost $28.35 Unrealized -4.9%
AA ALCOA CORP 0.0%
Value ($000) $32 Shares 538 Est. Cost $29.86 Unrealized +60.5%
SHYFT GROUP INC 0.0%
Value ($000) $32 Shares 655 Est. Cost $25.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 709 Est. Cost $37.42 Unrealized +23.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31 Shares 80 Est. Cost $307.83 Unrealized +38.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 295 Est. Cost $115.22 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $31 Shares 185 Est. Cost $67.72 Unrealized +26.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $31 Shares 2,263 Est. Cost $12.70 Unrealized +9.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $31 Shares 364 Est. Cost $66.07 Unrealized +26.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $31 Shares 351 Est. Cost $80.28 Unrealized +10.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $31 Shares 85 Est. Cost $223.91 Unrealized +50.6%
EXC EXELON CORP 0.0%
Value ($000) $31 Shares 534 Est. Cost $23.32 Unrealized +39.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $31 Shares 1,017 Est. Cost $27.03 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $31 Shares 236 Est. Cost $115.14 Unrealized +22.9%
NTAP NETAPP INC 0.0%
Value ($000) $30 Shares 326 Est. Cost $50.99 Unrealized +59.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $30 Shares 279 Est. Cost $97.21 Unrealized +5.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $30 Shares 136 Est. Cost $142.88 Unrealized +46.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30 Shares 643 Est. Cost $42.98 Unrealized -6.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $30 Shares 78 Est. Cost $243.09 Unrealized +55.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $30 Shares 464 Est. Cost $23.55 Unrealized +133.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $30 Shares 411 Est. Cost $60.72 Unrealized +1.2%
STORE CAP CORP 0.0%
Value ($000) $30 Shares 864 Est. Cost $26.89 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $30 Shares 869 Est. Cost $22.12 Unrealized +47.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30 Shares 394 Est. Cost $74.72 Unrealized +6.8%
CPNG COUPANG INC 0.0%
Value ($000) $30 Shares 1,018 Est. Cost $34.77 Unrealized -19.0%
UPWK UPWORK INC 0.0%
Value ($000) $29 Shares 853 Est. Cost $34.03 Unrealized +29.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $29 Shares 158 Est. Cost $83.56 Unrealized +95.9%
SAIA SAIA INC 0.0%
Value ($000) $29 Shares 87 Est. Cost $236.74 Unrealized +31.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 551 Est. Cost $42.46 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $29 Shares 334 Est. Cost $58.54 Unrealized +49.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $29 Shares 1,171 Est. Cost $16.43 Unrealized +29.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $29 Shares 737 Est. Cost $21.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $29 Shares 1,635 Est. Cost $3.41 Unrealized +532.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $29 Shares 800 Est. Cost $23.75 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $29 Shares 418 Est. Cost $51.26 Unrealized +41.7%
KBR KBR INC 0.0%
Value ($000) $28 Shares 591 Est. Cost $34.72 Unrealized +21.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $28 Shares 305 Est. Cost $56.77 Unrealized +48.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $28 Shares 141 Est. Cost $154.39 Unrealized +22.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $28 Shares 325 Est. Cost $51.73 Unrealized +39.4%
KEY KEYCORP 0.0%
Value ($000) $28 Shares 1,230 Est. Cost $12.34 Unrealized +52.3%
WING WINGSTOP INC 0.0%
Value ($000) $28 Shares 160 Est. Cost $136.01 Unrealized +23.2%
FUL FULLER H B CO 0.0%
Value ($000) $28 Shares 344 Est. Cost $41.69 Unrealized +68.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $28 Shares 237 Est. Cost $89.91 Unrealized +32.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $28 Shares 112 Est. Cost $106.90 Unrealized +164.5%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 6,162 Est. Cost $10.38 Unrealized -68.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $99.33 Unrealized +80.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 506 Est. Cost $38.74 Unrealized
SONO SONOS INC 0.0%
Value ($000) $28 Shares 950 Est. Cost $20.18 Unrealized +57.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 803 Est. Cost $23.87 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $28 Shares 35 Est. Cost $363.64 Unrealized
NOV NOV INC 0.0%
Value ($000) $28 Shares 2,058 Est. Cost $13.70 Unrealized +0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $28 Shares 627 Est. Cost $42.09 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 123 Est. Cost $205.19 Unrealized -5.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $27 Shares 40 Est. Cost $520.79 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $27 Shares 360 Est. Cost $38.38 Unrealized +60.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27 Shares 305 Est. Cost $64.39 Unrealized +14.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $27 Shares 153 Est. Cost $162.57 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $27 Shares 3,251 Est. Cost $3.84 Unrealized +28.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 175 Est. Cost $137.72 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $27 Shares 2,195 Est. Cost $12.30 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $27 Shares 152 Est. Cost $125.57 Unrealized +38.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 138 Est. Cost $128.28 Unrealized +51.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $27 Shares 420 Est. Cost $41.33 Unrealized +4.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $27 Shares 105 Est. Cost $165.53 Unrealized +75.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $26 Shares 1,097 Est. Cost $18.21 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $26 Shares 31 Est. Cost $621.09 Unrealized +18.8%
IT GARTNER INC 0.0%
Value ($000) $26 Shares 78 Est. Cost $232.19 Unrealized +38.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $26 Shares 75 Est. Cost $276.71 Unrealized +49.9%
APPN APPIAN CORP 0.0%
Value ($000) $26 Shares 393 Est. Cost $94.37 Unrealized -11.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 362 Est. Cost $55.25 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 146 Est. Cost $128.26 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 374 Est. Cost $57.69 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26 Shares 286 Est. Cost $120.88 Unrealized -1.1%
RANGER OIL CORPORATION 0.0%
Value ($000) $26 Shares 950 Est. Cost $23.71 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $26 Shares 216 Est. Cost $39.24 Unrealized +42.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 506 Est. Cost $51.38 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 631 Est. Cost $27.46 Unrealized +47.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26 Shares 1,434 Est. Cost $29.07 Unrealized -34.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,074 Est. Cost $24.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26 Shares 164 Est. Cost $82.61 Unrealized +46.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $26 Shares 153 Est. Cost $160.41 Unrealized +14.8%
PROTERRA INC 0.0%
Value ($000) $26 Shares 2,900 Est. Cost $17.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $195.14 Unrealized +4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $25 Shares 688 Est. Cost $25.91 Unrealized +22.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 1,234 Est. Cost $31.04 Unrealized -31.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25 Shares 71 Est. Cost $273.02 Unrealized +14.0%
TKR TIMKEN CO 0.0%
Value ($000) $25 Shares 361 Est. Cost $66.20 Unrealized +5.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $25 Shares 624 Est. Cost $36.11 Unrealized
JBL JABIL INC 0.0%
Value ($000) $25 Shares 360 Est. Cost $54.51 Unrealized +14.4%
WHD CACTUS INC 0.0%
Value ($000) $25 Shares 647 Est. Cost $37.16 Unrealized +8.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $25 Shares 232 Est. Cost $75.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25 Shares 260 Est. Cost $68.50 Unrealized +15.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $25 Shares 190 Est. Cost $58.79 Unrealized +110.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $25 Shares 257 Est. Cost $57.83 Unrealized +59.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $25 Shares 1,522 Est. Cost $13.58 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $25 Shares 88 Est. Cost $244.45 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $10.17 Unrealized +29.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 219 Est. Cost $53.37 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $25 Shares 910 Est. Cost $18.58 Unrealized +35.4%
LEN LENNAR CORP 0.0%
Value ($000) $25 Shares 219 Est. Cost $72.55 Unrealized +32.4%
OZK BANK OZK 0.0%
Value ($000) $24 Shares 513 Est. Cost $31.26 Unrealized +25.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $24 Shares 891 Est. Cost $39.21 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $24 Shares 212 Est. Cost $184.34 Unrealized -15.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $24 Shares 99 Est. Cost $183.39 Unrealized +26.1%
CHIMERA INVT CORP 0.0%
Value ($000) $24 Shares 1,578 Est. Cost $12.21 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $35.55 Unrealized +59.4%
FIVN FIVE9 INC 0.0%
Value ($000) $24 Shares 177 Est. Cost $134.66 Unrealized +9.8%
TXT TEXTRON INC 0.0%
Value ($000) $24 Shares 313 Est. Cost $54.70 Unrealized +35.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $24 Shares 494 Est. Cost $37.16 Unrealized +34.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $24 Shares 107 Est. Cost $134.33 Unrealized +27.7%
GTLS CHART INDS INC 0.0%
Value ($000) $24 Shares 151 Est. Cost $128.30 Unrealized +37.8%
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 221 Est. Cost $62.16 Unrealized +48.5%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $8.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24 Shares 101 Est. Cost $32.29 Unrealized +26.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $24 Shares 280 Est. Cost $81.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 66 Est. Cost $53.99 Unrealized +19.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $24 Shares 550 Est. Cost $52.41 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $24 Shares 455 Est. Cost $47.61 Unrealized +2.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $24 Shares 7,356 Est. Cost $3.51 Unrealized +9.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $24 Shares 285 Est. Cost $72.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $23 Shares 451 Est. Cost $40.66 Unrealized +25.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $23 Shares 35 Est. Cost $444.63 Unrealized +44.8%
CADE CADENCE BANK 0.0%
Value ($000) $23 Shares 771 Est. Cost $26.11 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $23 Shares 2,190 Est. Cost $9.38 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $23 Shares 573 Est. Cost $28.87 Unrealized +27.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 328 Est. Cost $54.09 Unrealized +19.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $16.11 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $124.83 Unrealized +35.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $81.23 Unrealized +52.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $23 Shares 961 Est. Cost $20.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $23 Shares 542 Est. Cost $21.63 Unrealized +61.6%
IWR ISHARES TR 0.0%
Value ($000) $23 Shares 280 Est. Cost $56.21 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $209.26 Unrealized +16.7%
POOL POOL CORP 0.0%
Value ($000) $23 Shares 41 Est. Cost $258.86 Unrealized +92.2%
SPSC SPS COMM INC 0.0%
Value ($000) $23 Shares 159 Est. Cost $89.30 Unrealized +67.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $22 Shares 183 Est. Cost $62.27 Unrealized +59.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $65.40 Unrealized +40.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22 Shares 194 Est. Cost $70.87 Unrealized +53.6%
BPOP POPULAR INC 0.0%
Value ($000) $22 Shares 272 Est. Cost $50.31 Unrealized +42.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 463 Est. Cost $42.88 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $22 Shares 321 Est. Cost $45.11 Unrealized +21.6%
BNTX BIONTECH SE 0.0%
Value ($000) $22 Shares 84 Est. Cost $261.90 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $22 Shares 561 Est. Cost $41.66 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $22 Shares 429 Est. Cost $51.28 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $22 Shares 425 Est. Cost $51.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $22 Shares 426 Est. Cost $32.57 Unrealized +50.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $14.84 Unrealized +39.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $22 Shares 165 Est. Cost $126.83 Unrealized -11.1%
MTZ MASTEC INC 0.0%
Value ($000) $22 Shares 233 Est. Cost $85.44 Unrealized +7.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $22 Shares 1,977 Est. Cost $9.14 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $22 Shares 362 Est. Cost $84.27 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $22 Shares 362 Est. Cost $51.37 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $22 Shares 1,626 Est. Cost $13.33 Unrealized -16.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 940 Est. Cost $22.34 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $131.09 Unrealized +33.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $21 Shares 94 Est. Cost $178.55 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $21 Shares 1,016 Est. Cost $13.47 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $21 Shares 182 Est. Cost $107.33 Unrealized +5.9%
AOS SMITH A O CORP 0.0%
Value ($000) $21 Shares 246 Est. Cost $41.27 Unrealized +71.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 981 Est. Cost $22.43 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,345 Est. Cost $5.41 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $21 Shares 4,365 Est. Cost $4.81 Unrealized
VMWARE INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $121.58 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $21 Shares 1,107 Est. Cost $9.60 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $21 Shares 187 Est. Cost $98.51 Unrealized +3.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $21 Shares 7,586 Est. Cost $3.56 Unrealized -4.7%
LHC GROUP INC 0.0%
Value ($000) $21 Shares 151 Est. Cost $160.68 Unrealized
CATALENT INC 0.0%
Value ($000) $21 Shares 166 Est. Cost $106.53 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 238 Est. Cost $47.21 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 382 Est. Cost $45.27 Unrealized +12.9%
TRUP TRUPANION INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $102.76 Unrealized +13.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $21 Shares 256 Est. Cost $40.71 Unrealized +65.3%
CDK GLOBAL INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 481 Est. Cost $10.88 Unrealized +208.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 223 Est. Cost $89.61 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $184.14 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $21 Shares 464 Est. Cost $34.39 Unrealized +11.7%
VFC V F CORP 0.0%
Value ($000) $21 Shares 292 Est. Cost $73.96 Unrealized -1.2%
DIOD DIODES INC 0.0%
Value ($000) $21 Shares 189 Est. Cost $65.58 Unrealized +54.6%
EVR EVERCORE INC 0.0%
Value ($000) $21 Shares 152 Est. Cost $92.89 Unrealized +45.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $21 Shares 102 Est. Cost $157.77 Unrealized +18.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21 Shares 1,146 Est. Cost $16.61 Unrealized +7.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20 Shares 1,131 Est. Cost $8.73 Unrealized +116.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $20 Shares 765 Est. Cost $30.88 Unrealized -7.6%
GMS INC 0.0%
Value ($000) $20 Shares 334 Est. Cost $41.31 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $20 Shares 279 Est. Cost $34.76 Unrealized +100.8%
IWP ISHARES TR 0.0%
Value ($000) $20 Shares 170 Est. Cost $112.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $20 Shares 115 Est. Cost $29.48 Unrealized +16.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $20 Shares 469 Est. Cost $25.36 Unrealized +54.6%
OVV OVINTIV INC 0.0%
Value ($000) $20 Shares 608 Est. Cost $27.40 Unrealized +30.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $82.92 Unrealized -0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 63 Est. Cost $158.23 Unrealized +88.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $162.20 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $20 Shares 64 Est. Cost $253.76 Unrealized +15.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 188 Est. Cost $77.25 Unrealized +10.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $20 Shares 561 Est. Cost $34.86 Unrealized +5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $138.25 Unrealized +35.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $20 Shares 63 Est. Cost $243.78 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $20 Shares 278 Est. Cost $66.93 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $20 Shares 559 Est. Cost $26.33 Unrealized +18.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 662 Est. Cost $18.59 Unrealized +29.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20 Shares 420 Est. Cost $36.06 Unrealized +10.5%
CNMD CONMED CORP 0.0%
Value ($000) $20 Shares 143 Est. Cost $104.11 Unrealized +31.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $20 Shares 1,089 Est. Cost $21.59 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $20 Shares 195 Est. Cost $72.69 Unrealized +36.2%
XYZ BLOCK INC 0.0%
Value ($000) $20 Shares 122 Est. Cost $148.75 Unrealized +45.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $20 Shares 811 Est. Cost $25.88 Unrealized +6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $198.22 Unrealized +7.2%
ARCONIC CORPORATION 0.0%
Value ($000) $19 Shares 590 Est. Cost $26.03 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19 Shares 629 Est. Cost $23.09 Unrealized +31.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $19 Shares 250 Est. Cost $119.30 Unrealized -14.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19 Shares 305 Est. Cost $40.76 Unrealized +43.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $19 Shares 266 Est. Cost $71.05 Unrealized -3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19 Shares 288 Est. Cost $45.17 Unrealized +21.8%
ETSY ETSY INC 0.0%
Value ($000) $19 Shares 87 Est. Cost $200.91 Unrealized +19.9%
CALX CALIX INC 0.0%
Value ($000) $19 Shares 234 Est. Cost $45.39 Unrealized +43.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $19 Shares 3,518 Est. Cost $6.95 Unrealized -19.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19 Shares 81 Est. Cost $188.82 Unrealized +16.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $10.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $111.52 Unrealized +8.9%
ANSYS INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $313.16 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19 Shares 544 Est. Cost $33.36 Unrealized +4.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $80.88 Unrealized +23.0%
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 1,183 Est. Cost $5.41 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $19 Shares 424 Est. Cost $35.32 Unrealized +27.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $19 Shares 30 Est. Cost $33.28 Unrealized +42.1%
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 613 Est. Cost $26.85 Unrealized +0.4%
MED MEDIFAST INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $159.84 Unrealized +16.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $18 Shares 1,921 Est. Cost $9.03 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $18 Shares 233 Est. Cost $68.66 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $18 Shares 290 Est. Cost $78.65 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $18 Shares 416 Est. Cost $32.40 Unrealized +1.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $18 Shares 88 Est. Cost $53.43 Unrealized +294.2%
IWS ISHARES TR 0.0%
Value ($000) $18 Shares 144 Est. Cost $85.75 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $18 Shares 1,586 Est. Cost $15.64 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.53 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $18 Shares 146 Est. Cost $42.16 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $18 Shares 843 Est. Cost $17.68 Unrealized +5.8%
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $95.48 Unrealized +26.0%
IHS MARKIT LTD 0.0%
Value ($000) $18 Shares 132 Est. Cost $108.45 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $18 Shares 864 Est. Cost $29.19 Unrealized -17.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $18 Shares 1,085 Est. Cost $5.85 Unrealized +149.0%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $91.44 Unrealized +22.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $169.27 Unrealized +21.3%
R RYDER SYS INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $72.47 Unrealized +15.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $18 Shares 625 Est. Cost $27.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 472 Est. Cost $41.42 Unrealized -6.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 431 Est. Cost $38.51 Unrealized +9.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $18 Shares 1,736 Est. Cost $8.51 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $253.16 Unrealized +9.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $79.28 Unrealized +14.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17 Shares 140 Est. Cost $93.11 Unrealized +25.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 333 Est. Cost $38.77 Unrealized +24.8%
APA APA CORPORATION 0.0%
Value ($000) $17 Shares 630 Est. Cost $16.01 Unrealized +46.1%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $17 Shares 1,015 Est. Cost $16.75 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $17 Shares 894 Est. Cost $17.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 434 Est. Cost $40.48 Unrealized -7.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17 Shares 243 Est. Cost $40.02 Unrealized +28.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $17 Shares 686 Est. Cost $25.06 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $17 Shares 1,233 Est. Cost $8.99 Unrealized +33.3%
IYT ISHARES TR 0.0%
Value ($000) $17 Shares 61 Est. Cost $242.42 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $17 Shares 178 Est. Cost $87.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $219.37 Unrealized +111.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $17 Shares 334 Est. Cost $40.32 Unrealized +15.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 123 Est. Cost $108.52 Unrealized +2.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $17 Shares 182 Est. Cost $69.91 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 61 Est. Cost $159.09 Unrealized +98.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $46.21 Unrealized +12.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $17 Shares 335 Est. Cost $53.73 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $62.24 Unrealized +38.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $70.17 Unrealized +8.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $17 Shares 1,138 Est. Cost $11.69 Unrealized +26.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $17 Shares 1,231 Est. Cost $13.81 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17 Shares 732 Est. Cost $29.38 Unrealized -3.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 525 Est. Cost $32.38 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $17 Shares 561 Est. Cost $26.41 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17 Shares 323 Est. Cost $45.89 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 476 Est. Cost $36.12 Unrealized -18.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 178 Est. Cost $41.02 Unrealized +8.4%
DAN DANA INC 0.0%
Value ($000) $17 Shares 745 Est. Cost $16.86 Unrealized +22.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16 Shares 90 Est. Cost $155.24 Unrealized +6.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $16 Shares 144 Est. Cost $82.27 Unrealized +32.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $16 Shares 258 Est. Cost $33.27 Unrealized +60.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $123.74 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 28 Est. Cost $46.69 Unrealized +85.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16 Shares 335 Est. Cost $32.33 Unrealized +54.0%
AIZ ASSURANT INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $98.27 Unrealized +50.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 243 Est. Cost $49.59 Unrealized +9.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $89.58 Unrealized +1.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $16 Shares 953 Est. Cost $9.57 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $30.07 Unrealized +32.3%
ROG ROGERS CORP 0.0%
Value ($000) $16 Shares 59 Est. Cost $165.17 Unrealized +47.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $86.03 Unrealized +35.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $87.80 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $82.82 Unrealized -7.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $16 Shares 211 Est. Cost $48.20 Unrealized +49.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $16 Shares 327 Est. Cost $28.52 Unrealized +69.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $82.81 Unrealized -0.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16 Shares 343 Est. Cost $41.68 Unrealized +1.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $103.75 Unrealized +78.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $53.93 Unrealized +12.7%
WDFC WD 40 CO 0.0%
Value ($000) $16 Shares 66 Est. Cost $235.47 Unrealized -7.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $16 Shares 508 Est. Cost $30.56 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $16 Shares 343 Est. Cost $35.66 Unrealized +14.8%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $197.02 Unrealized +27.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $16 Shares 257 Est. Cost $55.42 Unrealized +7.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $43.08 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $98.82 Unrealized +23.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $16 Shares 297 Est. Cost $50.51 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $55.30 Unrealized +50.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 9 Est. Cost $29.41 Unrealized +19.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $16 Shares 342 Est. Cost $35.37 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 393 Est. Cost $20.47 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,019 Est. Cost $16.73 Unrealized +9.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16 Shares 1,130 Est. Cost $12.14 Unrealized +24.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $16 Shares 514 Est. Cost $30.07 Unrealized +0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 174 Est. Cost $76.49 Unrealized +18.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16 Shares 305 Est. Cost $32.53 Unrealized +19.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $63.28 Unrealized +98.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $16 Shares 141 Est. Cost $46.06 Unrealized +135.6%
SPX FLOW INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $51.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $130.33 Unrealized +24.6%
TELLURIAN INC NEW 0.0%
Value ($000) $16 Shares 5,250 Est. Cost $2.64 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $16 Shares 95 Est. Cost $132.67 Unrealized +18.1%
MD MEDNAX INC 0.0%
Value ($000) $16 Shares 587 Est. Cost $27.73 Unrealized -3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $16 Shares 231 Est. Cost $46.13 Unrealized +35.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 12 Est. Cost $1654.86 Unrealized -15.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $15 Shares 918 Est. Cost $8.79 Unrealized +49.1%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $15 Shares 980 Est. Cost $15.31 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $64.12 Unrealized +7.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 780 Est. Cost $13.69 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $15 Shares 1,275 Est. Cost $11.73 Unrealized +8.3%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 39 Est. Cost $318.27 Unrealized +9.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $15 Shares 459 Est. Cost $29.16 Unrealized +9.7%
MOD MODINE MFG CO 0.0%
Value ($000) $15 Shares 1,505 Est. Cost $8.22 Unrealized +35.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.73 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $15 Shares 321 Est. Cost $37.91 Unrealized +26.8%
SITM SITIME CORP 0.0%
Value ($000) $15 Shares 51 Est. Cost $137.77 Unrealized +90.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $15 Shares 373 Est. Cost $44.14 Unrealized -4.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.08 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $15 Shares 177 Est. Cost $71.47 Unrealized +22.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $15 Shares 569 Est. Cost $9.96 Unrealized +139.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 274 Est. Cost $51.09 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $15 Shares 83 Est. Cost $147.08 Unrealized +7.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $15 Shares 323 Est. Cost $24.57 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $33.26 Unrealized +61.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $15 Shares 1,244 Est. Cost $10.36 Unrealized +11.8%
QURATE RETAIL INC 0.0%
Value ($000) $15 Shares 1,997 Est. Cost $8.85 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15 Shares 331 Est. Cost $38.84 Unrealized +8.3%
TSE TRINSEO PLC 0.0%
Value ($000) $15 Shares 284 Est. Cost $50.07 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $15 Shares 319 Est. Cost $40.76 Unrealized +9.1%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,259 Est. Cost $9.76 Unrealized +6.7%
KN KNOWLES CORP 0.0%
Value ($000) $15 Shares 643 Est. Cost $19.14 Unrealized +10.3%
SPYG SPDR SER TR 0.0%
Value ($000) $15 Shares 206 Est. Cost $38.82 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15 Shares 516 Est. Cost $28.19 Unrealized +10.3%
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $15 Shares 1,490 Est. Cost $10.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $116.59 Unrealized +22.0%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 252 Est. Cost $49.91 Unrealized +12.0%
ACA ARCOSA INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $50.69 Unrealized +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $21.02 Unrealized +44.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 22 Est. Cost $517.71 Unrealized +46.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $43.09 Unrealized +14.3%
ARVN ARVINAS INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $80.88 Unrealized +0.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $51.74 Unrealized +43.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 971 Est. Cost $10.41 Unrealized +25.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $153.62 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $28.10 Unrealized +14.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $15 Shares 427 Est. Cost $32.46 Unrealized -2.8%
WAB WABTEC 0.0%
Value ($000) $15 Shares 159 Est. Cost $73.65 Unrealized +21.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $81.16 Unrealized +39.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $39.37 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 800 Est. Cost $17.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $15 Shares 692 Est. Cost $7.11 Unrealized +176.3%
EQUITY COMWLTH 0.0%
Value ($000) $15 Shares 579 Est. Cost $26.92 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $15 Shares 70 Est. Cost $30.53 Unrealized +105.8%
ENCORE WIRE CORP 0.0%
Value ($000) $15 Shares 104 Est. Cost $57.92 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 384 Est. Cost $55.88 Unrealized -20.5%
BOX BOX INC 0.0%
Value ($000) $14 Shares 523 Est. Cost $20.04 Unrealized +28.6%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $14 Shares 820 Est. Cost $18.29 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $22.04 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 192 Est. Cost $57.39 Unrealized +13.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 81 Est. Cost $124.80 Unrealized +25.6%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 160 Est. Cost $125.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 249 Est. Cost $41.19 Unrealized +22.4%
MIMECAST LTD 0.0%
Value ($000) $14 Shares 172 Est. Cost $58.47 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $47.01 Unrealized +113.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 18 Est. Cost $643.67 Unrealized +16.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $14 Shares 440 Est. Cost $29.41 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $14 Shares 947 Est. Cost $18.85 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $14 Shares 76 Est. Cost $86.46 Unrealized +96.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $61.81 Unrealized +3.5%
MC MOELIS & CO 0.0%
Value ($000) $14 Shares 218 Est. Cost $46.77 Unrealized +15.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 686 Est. Cost $20.41 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $14 Shares 1,714 Est. Cost $7.95 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $85.74 Unrealized -46.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $32.76 Unrealized +13.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $14 Shares 238 Est. Cost $17.43 Unrealized +46.3%
NTRA NATERA INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $86.46 Unrealized +20.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $14 Shares 205 Est. Cost $55.91 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 1,044 Est. Cost $16.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14 Shares 783 Est. Cost $13.28 Unrealized +19.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $14 Shares 85 Est. Cost $116.19 Unrealized +33.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $94.79 Unrealized +12.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $75.45 Unrealized +47.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $14 Shares 722 Est. Cost $18.01 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $77.11 Unrealized -15.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $14 Shares 143 Est. Cost $93.33 Unrealized +7.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $16.29 Unrealized +61.6%
ISTAR INC 0.0%
Value ($000) $14 Shares 544 Est. Cost $18.89 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $14 Shares 162 Est. Cost $69.79 Unrealized +19.5%
CRNC CERENCE INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $102.62 Unrealized -14.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 93 Est. Cost $122.73 Unrealized +25.6%
CBZ CBIZ INC 0.0%
Value ($000) $14 Shares 362 Est. Cost $29.45 Unrealized +26.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $14 Shares 751 Est. Cost $13.57 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $14 Shares 743 Est. Cost $16.59 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $14 Shares 101 Est. Cost $100.93 Unrealized +19.5%
DEO DIAGEO PLC 0.0%
Value ($000) $14 Shares 62 Est. Cost $161.29 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $57.84 Unrealized +11.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 52 Est. Cost $250.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $87.43 Unrealized +41.1%
LIVENT CORP 0.0%
Value ($000) $14 Shares 568 Est. Cost $13.66 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $109.14 Unrealized +11.9%
BRYN MAWR BK CORP 0.0%
Value ($000) $14 Shares 304 Est. Cost $46.05 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $14 Shares 985 Est. Cost $13.03 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 40 Est. Cost $325.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $66.96 Unrealized +39.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $344.84 Unrealized +45.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $102.74 Unrealized +58.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $13 Shares 762 Est. Cost $12.23 Unrealized
APTIV PLC 0.0%
Value ($000) $13 Shares 76 Est. Cost $141.71 Unrealized
II-VI INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $61.66 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $26.61 Unrealized +22.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13 Shares 458 Est. Cost $18.39 Unrealized +23.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $46.00 Unrealized +19.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $13 Shares 227 Est. Cost $47.38 Unrealized +4.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $52.01 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $59.55 Unrealized +98.3%
AROC ARCHROCK INC 0.0%
Value ($000) $13 Shares 1,751 Est. Cost $5.74 Unrealized +13.9%
KEX KIRBY CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $56.02 Unrealized -0.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $13 Shares 2,208 Est. Cost $5.31 Unrealized
KRATON CORP 0.0%
Value ($000) $13 Shares 281 Est. Cost $28.01 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $13 Shares 279 Est. Cost $39.38 Unrealized +13.9%
DUKE REALTY CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $64.04 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $13 Shares 421 Est. Cost $25.36 Unrealized +14.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13 Shares 286 Est. Cost $35.40 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $34.09 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $101.79 Unrealized +38.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $13 Shares 76 Est. Cost $141.91 Unrealized +18.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $13 Shares 448 Est. Cost $14.24 Unrealized +71.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $13 Shares 456 Est. Cost $24.40 Unrealized +13.8%
CACI CACI INTL INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $250.12 Unrealized +9.5%
OLN OLIN CORP 0.0%
Value ($000) $13 Shares 224 Est. Cost $24.68 Unrealized +109.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13 Shares 403 Est. Cost $21.67 Unrealized +36.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $32.51 Unrealized +21.2%
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $120.92 Unrealized +31.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $27.15 Unrealized +14.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13 Shares 56 Est. Cost $198.02 Unrealized +12.9%
VICR VICOR CORP 0.0%
Value ($000) $13 Shares 99 Est. Cost $90.34 Unrealized +56.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 447 Est. Cost $21.62 Unrealized +7.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $46.37 Unrealized +44.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $34.94 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $373.74 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $209.82 Unrealized +23.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $13 Shares 623 Est. Cost $22.47 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13 Shares 172 Est. Cost $58.80 Unrealized +22.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $57.50 Unrealized +3.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $143.18 Unrealized +37.4%
QLYS QUALYS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $108.90 Unrealized +17.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.93 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $11.35 Unrealized +541.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $291.05 Unrealized +49.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 564 Est. Cost $19.46 Unrealized +3.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $2.81 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $13 Shares 488 Est. Cost $14.31 Unrealized +7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13 Shares 172 Est. Cost $55.83 Unrealized +5.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 888 Est. Cost $14.78 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $92.46 Unrealized -12.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $13 Shares 417 Est. Cost $15.73 Unrealized +29.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $43.63 Unrealized +28.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $29.27 Unrealized +35.5%
MYNAY MYNARIC AG 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 106 Est. Cost $76.06 Unrealized +11.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12 Shares 445 Est. Cost $20.31 Unrealized +14.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $18.97 Unrealized
INVITAE CORP 0.0%
Value ($000) $12 Shares 765 Est. Cost $24.12 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $41.06 Unrealized +7.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $12 Shares 259 Est. Cost $33.09 Unrealized +29.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12 Shares 223 Est. Cost $41.86 Unrealized +17.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $12 Shares 530 Est. Cost $22.36 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $12 Shares 1,493 Est. Cost $7.77 Unrealized +7.1%
MFA FINL INC 0.0%
Value ($000) $12 Shares 2,667 Est. Cost $3.73 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $12 Shares 1,215 Est. Cost $11.61 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $12 Shares 40 Est. Cost $294.08 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $170.13 Unrealized +21.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 106 Est. Cost $99.39 Unrealized +3.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12 Shares 293 Est. Cost $29.57 Unrealized +14.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $37.42 Unrealized +13.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 417 Est. Cost $23.25 Unrealized +12.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12 Shares 482 Est. Cost $20.42 Unrealized +10.5%
ALTAIR ENGR INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $74.17 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 345 Est. Cost $33.77 Unrealized -5.0%
R1 RCM INC 0.0%
Value ($000) $12 Shares 464 Est. Cost $21.55 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $12 Shares 446 Est. Cost $19.22 Unrealized +15.4%
NOVT NOVANTA INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $142.29 Unrealized +17.4%
AVALARA INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $133.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $73.57 Unrealized +5.6%
SEAGEN INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.56 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 412 Est. Cost $29.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $39.78 Unrealized +48.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $12 Shares 609 Est. Cost $14.28 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12 Shares 1,077 Est. Cost $11.80 Unrealized -0.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 43 Est. Cost $142.75 Unrealized +79.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $12 Shares 132 Est. Cost $68.50 Unrealized +24.3%
SLM SLM CORP 0.0%
Value ($000) $12 Shares 619 Est. Cost $9.42 Unrealized +94.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $70.79 Unrealized +13.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $12 Shares 189 Est. Cost $43.64 Unrealized +34.7%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $88.88 Unrealized +20.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $12 Shares 652 Est. Cost $15.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $113.52 Unrealized +4.8%
BMBL BUMBLE INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $42.55 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $71.04 Unrealized +63.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12 Shares 279 Est. Cost $33.79 Unrealized +11.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $12 Shares 148 Est. Cost $79.74 Unrealized +23.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $30.24 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $55.48 Unrealized -0.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $150.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $24.25 Unrealized +64.4%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $116.85 Unrealized +13.9%
IXUS ISHARES TR 0.0%
Value ($000) $12 Shares 176 Est. Cost $73.86 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $199.05 Unrealized +35.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 695 Est. Cost $14.76 Unrealized +21.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,517 Est. Cost $6.62 Unrealized +11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $409.27 Unrealized +17.4%
BL BLACKLINE INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $109.21 Unrealized +6.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12 Shares 1,537 Est. Cost $6.42 Unrealized +27.5%
AZTA AZENTA INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $45.31 Unrealized +139.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $12 Shares 205 Est. Cost $35.51 Unrealized +34.7%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 202 Est. Cost $58.35 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12 Shares 109 Est. Cost $100.92 Unrealized
PERFICIENT INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $107.76 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12 Shares 246 Est. Cost $41.17 Unrealized +21.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $83.36 Unrealized +10.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 105 Est. Cost $66.67 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $12 Shares 1,190 Est. Cost $9.68 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12 Shares 161 Est. Cost $45.18 Unrealized +29.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 141 Est. Cost $70.44 Unrealized +10.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $133.48 Unrealized -5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11 Shares 268 Est. Cost $34.11 Unrealized +29.5%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 59 Est. Cost $161.11 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 126 Est. Cost $63.30 Unrealized +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 532 Est. Cost $21.14 Unrealized -4.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $45.87 Unrealized -24.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11 Shares 76 Est. Cost $37.67 Unrealized +20.7%
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $70.69 Unrealized +19.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $94.90 Unrealized +8.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $11 Shares 78 Est. Cost $96.47 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $69.10 Unrealized -15.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 811 Est. Cost $14.23 Unrealized -7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 76 Est. Cost $122.16 Unrealized +6.1%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $67.41 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $11 Shares 678 Est. Cost $11.85 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11 Shares 128 Est. Cost $63.74 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $31.81 Unrealized +13.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11 Shares 51 Est. Cost $163.53 Unrealized +27.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $11 Shares 611 Est. Cost $11.64 Unrealized +23.8%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $11 Shares 944 Est. Cost $9.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $19.66 Unrealized +188.1%
MASI MASIMO CORP 0.0%
Value ($000) $11 Shares 37 Est. Cost $180.43 Unrealized +57.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $55.81 Unrealized +12.7%
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 69 Est. Cost $117.34 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $11 Shares 178 Est. Cost $77.52 Unrealized +7.2%
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $27.98 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $66.47 Unrealized +12.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $132.48 Unrealized +34.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $91.74 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11 Shares 302 Est. Cost $26.87 Unrealized +9.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $27.10 Unrealized +10.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $11 Shares 492 Est. Cost $31.43 Unrealized -9.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $104.61 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $11 Shares 282 Est. Cost $26.95 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 494 Est. Cost $18.03 Unrealized +4.5%
AMRC AMERESCO INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $54.65 Unrealized +46.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $64.93 Unrealized +8.3%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $449.03 Unrealized +33.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $101.59 Unrealized -39.9%
ABM ABM INDS INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $40.81 Unrealized +1.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $23.65 Unrealized +19.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 255 Est. Cost $23.70 Unrealized +37.6%
AAON AAON INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $38.48 Unrealized +27.2%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $71.55 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 169 Est. Cost $65.09 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $11 Shares 102 Est. Cost $78.25 Unrealized +10.4%
SKECHERS U S A INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $45.19 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $254.38 Unrealized +21.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $54.57 Unrealized +4.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $11 Shares 635 Est. Cost $9.05 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 206 Est. Cost $37.46 Unrealized +11.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $74.81 Unrealized +14.8%
KBH KB HOME 0.0%
Value ($000) $11 Shares 255 Est. Cost $36.79 Unrealized +6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11 Shares 180 Est. Cost $42.48 Unrealized +27.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $11 Shares 443 Est. Cost $20.32 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 Shares 375 Est. Cost $13.29 Unrealized +19.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $81.19 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $132.26 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $74.46 Unrealized +24.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $73.00 Unrealized +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $115.41 Unrealized +52.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $66.96 Unrealized +69.2%
HIBBETT INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $47.34 Unrealized
SR SPIRE INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $74.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 406 Est. Cost $18.82 Unrealized +27.6%
DWS MUN INCOME TR 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.16 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10 Shares 1,212 Est. Cost $8.51 Unrealized +6.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $101.57 Unrealized -24.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $10 Shares 638 Est. Cost $11.54 Unrealized +12.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $10 Shares 348 Est. Cost $29.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $121.07 Unrealized +25.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.22 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $10 Shares 199 Est. Cost $41.33 Unrealized +5.0%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 212 Est. Cost $31.88 Unrealized +60.3%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $93.89 Unrealized +80.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $85.94 Unrealized -4.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 49 Est. Cost $195.77 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $19.95 Unrealized +38.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 243 Est. Cost $39.55 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $177.05 Unrealized +10.5%
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $38.45 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $26.87 Unrealized +3.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10 Shares 237 Est. Cost $33.54 Unrealized +13.8%
STERICYCLE INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $63.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 254 Est. Cost $22.19 Unrealized +56.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $144.90 Unrealized +113.6%
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $75.21 Unrealized -0.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $71.74 Unrealized +11.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $87.70 Unrealized +5.9%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 162 Est. Cost $40.97 Unrealized +24.0%
LCII LCI INDS 0.0%
Value ($000) $10 Shares 66 Est. Cost $106.02 Unrealized +19.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $57.42 Unrealized -17.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $10 Shares 1,033 Est. Cost $9.68 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $90.40 Unrealized +23.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 226 Est. Cost $52.73 Unrealized -29.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10 Shares 660 Est. Cost $17.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $109.98 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $46.38 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10 Shares 490 Est. Cost $18.10 Unrealized +6.6%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 280 Est. Cost $32.92 Unrealized +13.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $10 Shares 1,888 Est. Cost $2.51 Unrealized +58.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.13 Unrealized +14.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $24.34 Unrealized +78.1%
FRPT FRESHPET INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $95.29 Unrealized +30.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $91.75 Unrealized -4.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $59.88 Unrealized +15.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 196 Est. Cost $44.55 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 Shares 79 Est. Cost $120.63 Unrealized -8.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $10 Shares 188 Est. Cost $49.95 Unrealized -0.2%
ENVESTNET INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.95 Unrealized
CANOO INC 0.0%
Value ($000) $10 Shares 1,356 Est. Cost $7.37 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $100.88 Unrealized -15.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $40.23 Unrealized +4.5%
BUNGE LIMITED 0.0%
Value ($000) $10 Shares 106 Est. Cost $47.17 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10 Shares 35 Est. Cost $239.39 Unrealized +4.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 Shares 1,515 Est. Cost $6.64 Unrealized +6.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 414 Est. Cost $11.20 Unrealized +64.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10 Shares 530 Est. Cost $16.98 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $10 Shares 2,939 Est. Cost $4.10 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $10 Shares 1,634 Est. Cost $4.52 Unrealized +37.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10 Shares 980 Est. Cost $8.33 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $10 Shares 192 Est. Cost $44.28 Unrealized +10.4%
MAC MACERICH CO 0.0%
Value ($000) $10 Shares 585 Est. Cost $15.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $119.58 Unrealized +17.5%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 40 Est. Cost $159.40 Unrealized +38.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $10 Shares 419 Est. Cost $20.53 Unrealized +16.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $10 Shares 175 Est. Cost $37.90 Unrealized +48.6%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 74 Est. Cost $111.28 Unrealized +18.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $44.56 Unrealized +10.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $10 Shares 1,216 Est. Cost $8.22 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $10 Shares 375 Est. Cost $17.31 Unrealized +49.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $79.12 Unrealized -6.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $10 Shares 362 Est. Cost $26.45 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $10 Shares 557 Est. Cost $7.08 Unrealized +115.3%
PDC ENERGY INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $6.88 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $101.49 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $10 Shares 206 Est. Cost $44.96 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $38.16 Unrealized
AIR AAR CORP 0.0%
Value ($000) $10 Shares 256 Est. Cost $36.28 Unrealized -1.6%
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $98.16 Unrealized +7.2%
SANDERSON FARMS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $169.86 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $10 Shares 247 Est. Cost $33.70 Unrealized +16.7%
ABIOMED INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $194.00 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 Shares 464 Est. Cost $19.40 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $20.61 Unrealized +77.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $51.48 Unrealized -44.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 62 Est. Cost $144.54 Unrealized +6.6%
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 319 Est. Cost $38.54 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.64 Unrealized +16.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 593 Est. Cost $10.22 Unrealized +41.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $10 Shares 484 Est. Cost $23.18 Unrealized -8.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $76.89 Unrealized +11.2%
MGNI MAGNITE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $29.62 Unrealized -23.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9 Shares 50 Est. Cost $78.47 Unrealized +101.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $91.27 Unrealized -8.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.16 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 239 Est. Cost $32.80 Unrealized +36.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $9 Shares 209 Est. Cost $34.79 Unrealized +13.3%
SITE CTRS CORP 0.0%
Value ($000) $9 Shares 543 Est. Cost $11.35 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $49.89 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.69 Unrealized
FFIV F5 INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $136.89 Unrealized +62.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $51.46 Unrealized +35.2%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 295 Est. Cost $23.28 Unrealized +7.1%
CDXS CODEXIS INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $22.27 Unrealized +47.7%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $139.30 Unrealized +54.8%
ESTC ELASTIC N V 0.0%
Value ($000) $9 Shares 77 Est. Cost $66.58 Unrealized +126.9%
AMEDISYS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $140.42 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $9 Shares 630 Est. Cost $14.29 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $120.63 Unrealized +72.5%
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.95 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $136.80 Unrealized +4.9%
MATX MATSON INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $64.70 Unrealized +24.5%
MASONITE INTL CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $110.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $9 Shares 293 Est. Cost $40.56 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $33.35 Unrealized +18.2%
NEW RELIC INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $62.02 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $62.14 Unrealized +84.6%
ICLN ISHARES TR 0.0%
Value ($000) $9 Shares 442 Est. Cost $27.83 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $37.27 Unrealized +70.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $198.08 Unrealized +8.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $9 Shares 60 Est. Cost $110.83 Unrealized +27.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $16.37 Unrealized +20.1%
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 40 Est. Cost $241.18 Unrealized +14.0%
ZENDESK INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $102.78 Unrealized
COLFAX CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $31.27 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $9 Shares 418 Est. Cost $22.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $102.79 Unrealized +14.8%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $87.20 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9 Shares 28 Est. Cost $215.16 Unrealized +29.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $9 Shares 436 Est. Cost $21.49 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $9 Shares 226 Est. Cost $45.90 Unrealized -5.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $147.91 Unrealized -2.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 168 Est. Cost $51.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $44.60 Unrealized +28.6%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $120.05 Unrealized +16.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $9 Shares 442 Est. Cost $20.36 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $115.24 Unrealized +90.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $71.60 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $16.94 Unrealized +65.3%
CARG CARGURUS INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $30.22 Unrealized +16.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9 Shares 929 Est. Cost $8.41 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $9 Shares 561 Est. Cost $13.14 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $9 Shares 1,665 Est. Cost $6.50 Unrealized -8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 287 Est. Cost $59.32 Unrealized -45.1%
ACM AECOM 0.0%
Value ($000) $9 Shares 111 Est. Cost $46.05 Unrealized +46.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $37.84 Unrealized +27.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 571 Est. Cost $12.05 Unrealized +9.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $106.42 Unrealized -26.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $47.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $134.05 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 385 Est. Cost $19.97 Unrealized +10.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $17.43 Unrealized +25.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 379 Est. Cost $18.59 Unrealized +10.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $26.48 Unrealized +4.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9 Shares 374 Est. Cost $9.30 Unrealized +140.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $23.66 Unrealized +80.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $16.68 Unrealized +6.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 Shares 127 Est. Cost $64.54 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 5 Est. Cost $1654.24 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $30.64 Unrealized +6.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $22.44 Unrealized +8.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9 Shares 85 Est. Cost $48.17 Unrealized +67.9%
ENDO INTL PLC 0.0%
Value ($000) $9 Shares 2,403 Est. Cost $3.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 620 Est. Cost $10.78 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.44 Unrealized +23.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $65.43 Unrealized +11.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $171.38 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $118.63 Unrealized +31.8%
BDC BELDEN INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $49.74 Unrealized +24.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.61 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.54 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $56.71 Unrealized +106.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $46.97 Unrealized +4.1%
EVTC EVERTEC INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $42.70 Unrealized +6.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8 Shares 442 Est. Cost $14.05 Unrealized +7.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $56.14 Unrealized +15.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $8 Shares 463 Est. Cost $10.80 Unrealized +16.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $41.23 Unrealized +36.6%
DRAFTKINGS INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $28.57 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8 Shares 426 Est. Cost $16.43 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 148 Est. Cost $46.22 Unrealized -0.4%
IDRV ISHARES TR 0.0%
Value ($000) $8 Shares 142 Est. Cost $42.25 Unrealized
HNI HNI CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $36.67 Unrealized +9.2%
CAL CALERES INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $17.72 Unrealized +27.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $127.14 Unrealized +20.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $8 Shares 32 Est. Cost $230.73 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 631 Est. Cost $12.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 206 Est. Cost $23.97 Unrealized +3.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $35.10 Unrealized +8.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $114.09 Unrealized +20.5%
BGC PARTNERS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $4.79 Unrealized
COWEN INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.40 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $8 Shares 552 Est. Cost $14.28 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.83 Unrealized -6.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.97 Unrealized +34.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 210 Est. Cost $21.00 Unrealized +59.0%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 689 Est. Cost $9.68 Unrealized +19.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $14.65 Unrealized +4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 55 Est. Cost $54.54 Unrealized +79.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.88 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $73.57 Unrealized -5.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $82.48 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $8 Shares 412 Est. Cost $16.48 Unrealized +14.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $43.80 Unrealized +46.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $89.63 Unrealized +17.2%
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 51 Est. Cost $163.56 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8 Shares 479 Est. Cost $21.62 Unrealized -14.5%
TECHTARGET INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $83.33 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.73 Unrealized
RLI RLI CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $44.35 Unrealized +3.0%
QUIDEL CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $134.44 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $70.73 Unrealized +68.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $303.32 Unrealized +30.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $8 Shares 590 Est. Cost $15.32 Unrealized
WELBILT INC 0.0%
Value ($000) $8 Shares 337 Est. Cost $21.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.53 Unrealized -2.2%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $81.76 Unrealized -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 43 Est. Cost $174.14 Unrealized +0.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $12.86 Unrealized +79.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $62.50 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $42.00 Unrealized +53.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 75 Est. Cost $66.46 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $16.88 Unrealized +35.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8 Shares 160 Est. Cost $42.16 Unrealized +31.5%
CHIMERIX INC 0.0%
Value ($000) $8 Shares 1,277 Est. Cost $6.65 Unrealized
VERINT SYS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $44.98 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $8 Shares 117 Est. Cost $33.14 Unrealized -2.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8 Shares 409 Est. Cost $18.23 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 591 Est. Cost $13.66 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $62.74 Unrealized -3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $115.00 Unrealized +6.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 103 Est. Cost $101.17 Unrealized -0.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $21.68 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $109.76 Unrealized -8.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $72.06 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $47.07 Unrealized -0.6%
TFI SPDR SER TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $8 Shares 502 Est. Cost $22.60 Unrealized -7.2%
STATE AUTO FINL CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $20.41 Unrealized
SPX CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $46.34 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $68.48 Unrealized +4.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $65.99 Unrealized -30.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.34 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $64.62 Unrealized +13.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $40.45 Unrealized +58.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $49.34 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $20.50 Unrealized +38.0%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 140 Est. Cost $52.56 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $8 Shares 506 Est. Cost $15.14 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $78.59 Unrealized +23.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $8 Shares 445 Est. Cost $15.15 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $25.36 Unrealized +52.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $8.61 Unrealized +75.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8 Shares 287 Est. Cost $12.28 Unrealized +63.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $144.29 Unrealized +41.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $8 Shares 634 Est. Cost $12.62 Unrealized
HESKA CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $93.35 Unrealized
COHU COHU INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $36.89 Unrealized -7.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $32.57 Unrealized -2.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7 Shares 581 Est. Cost $12.47 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $26.82 Unrealized +13.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $78.49 Unrealized +23.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $38.95 Unrealized +13.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7 Shares 616 Est. Cost $10.96 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $47.64 Unrealized +7.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $7 Shares 151 Est. Cost $62.39 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $63.68 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.53 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $89.02 Unrealized +12.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 335 Est. Cost $28.15 Unrealized -15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $56.54 Unrealized +36.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $48.14 Unrealized +11.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $19.41 Unrealized +0.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $100.11 Unrealized +46.2%
KAMAN CORP 0.0%
Value ($000) $7 Shares 164 Est. Cost $50.56 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $229.17 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $42.95 Unrealized +22.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $65.15 Unrealized +28.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $41.36 Unrealized -3.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $7 Shares 956 Est. Cost $6.34 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $25.84 Unrealized +45.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $7 Shares 199 Est. Cost $31.07 Unrealized +13.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $84.35 Unrealized +98.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $197.50 Unrealized -9.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $14.02 Unrealized +52.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $52.81 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $7 Shares 428 Est. Cost $15.49 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7 Shares 289 Est. Cost $25.19 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $42.69 Unrealized -5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $34.94 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $54.70 Unrealized +44.5%
SPARTANNASH CO 0.0%
Value ($000) $7 Shares 259 Est. Cost $17.34 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $54.79 Unrealized +31.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 152 Est. Cost $36.86 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $13.84 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 552 Est. Cost $12.56 Unrealized +0.6%
ANAPLAN INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $35.62 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $80.30 Unrealized +21.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $7 Shares 1,376 Est. Cost $6.79 Unrealized -13.3%
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 485 Est. Cost $11.87 Unrealized +18.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 623 Est. Cost $12.96 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $19.21 Unrealized
COVETRUS INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $18.98 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $7 Shares 1,060 Est. Cost $7.87 Unrealized -13.3%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $96.57 Unrealized +5.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $83.33 Unrealized -1.4%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 237 Est. Cost $17.60 Unrealized +26.2%
IEUR ISHARES TR 0.0%
Value ($000) $7 Shares 124 Est. Cost $57.14 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $34.58 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 347 Est. Cost $16.75 Unrealized +0.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $7 Shares 314 Est. Cost $23.16 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.66 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $7 Shares 430 Est. Cost $14.59 Unrealized +10.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $28.30 Unrealized +0.6%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $80.59 Unrealized -12.7%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 103 Est. Cost $62.24 Unrealized -1.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $7 Shares 2,191 Est. Cost $6.98 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7 Shares 283 Est. Cost $23.84 Unrealized +11.0%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 88 Est. Cost $84.98 Unrealized -11.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 151 Est. Cost $41.24 Unrealized -0.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $7 Shares 1,374 Est. Cost $3.85 Unrealized +5.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $18.87 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $18.50 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $70.31 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $49.83 Unrealized +12.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $87.72 Unrealized +72.2%
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 192 Est. Cost $40.34 Unrealized -6.1%
META MATERIALS INC 0.0%
Value ($000) $7 Shares 2,857 Est. Cost $2.45 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $72.80 Unrealized +33.6%
FIBROGEN INC 0.0%
Value ($000) $7 Shares 494 Est. Cost $20.08 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 452 Est. Cost $15.49 Unrealized
GOHEALTH INC 0.0%
Value ($000) $7 Shares 1,977 Est. Cost $3.54 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.66 Unrealized +13.2%
IZRL ARK ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $30.45 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $39.69 Unrealized +61.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $7 Shares 557 Est. Cost $9.28 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.03 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $53.52 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 207 Est. Cost $28.09 Unrealized +39.1%
BANR BANNER CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $46.18 Unrealized +10.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.52 Unrealized -1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $82.68 Unrealized +11.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $7 Shares 295 Est. Cost $16.87 Unrealized +24.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.37 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $7 Shares 82 Est. Cost $66.03 Unrealized +33.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $55.62 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $7 Shares 1,742 Est. Cost $4.76 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $289.18 Unrealized -18.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $35.10 Unrealized +6.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $29.63 Unrealized
AES AES CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $12.87 Unrealized +60.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 158 Est. Cost $37.80 Unrealized +1.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $7 Shares 93 Est. Cost $41.67 Unrealized +73.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $141.10 Unrealized +34.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $6 Shares 597 Est. Cost $10.88 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.93 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $68.70 Unrealized +5.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.70 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.09 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.37 Unrealized -2.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $6 Shares 303 Est. Cost $19.80 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $38.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $39.14 Unrealized +7.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $6 Shares 357 Est. Cost $21.21 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $61.42 Unrealized +16.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6 Shares 318 Est. Cost $20.72 Unrealized +6.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 322 Est. Cost $15.01 Unrealized +33.3%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,016 Est. Cost $4.42 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 10 Est. Cost $565.37 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $6 Shares 533 Est. Cost $10.03 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $6 Shares 697 Est. Cost $7.70 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $6 Shares 1,280 Est. Cost $7.38 Unrealized -18.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $89.74 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $376.39 Unrealized +5.5%
EVO PMTS INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.79 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $34.62 Unrealized +3.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.10 Unrealized +28.8%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $48.89 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $57.12 Unrealized +15.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $49.15 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $20.80 Unrealized +27.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $8.72 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 384 Est. Cost $15.63 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 395 Est. Cost $12.38 Unrealized +12.5%
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $67.87 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $17.59 Unrealized +26.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 24 Est. Cost $235.74 Unrealized +6.1%
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $28.53 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $6 Shares 19 Est. Cost $219.78 Unrealized +34.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $6 Shares 361 Est. Cost $17.88 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 Shares 119 Est. Cost $34.80 Unrealized +20.0%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $35.17 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6 Shares 177 Est. Cost $32.05 Unrealized +49.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 33 Est. Cost $122.38 Unrealized +31.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 166 Est. Cost $8.95 Unrealized +356.9%
VERITIV CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $44.44 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $84.07 Unrealized +112.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $34.29 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $51.34 Unrealized +41.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $21.94 Unrealized +18.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $6.45 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $6 Shares 498 Est. Cost $13.19 Unrealized -10.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $59.35 Unrealized +27.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $35.52 Unrealized +76.8%
PAE INC 0.0%
Value ($000) $6 Shares 571 Est. Cost $5.71 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $78.89 Unrealized +1.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $118.99 Unrealized +6.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $115.66 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.34 Unrealized +6.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $20.36 Unrealized +11.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $38.62 Unrealized +15.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $56.48 Unrealized -7.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $14.51 Unrealized +26.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 190 Est. Cost $21.02 Unrealized +20.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $44.99 Unrealized +16.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $42.61 Unrealized +14.0%
CMC MATERIALS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $129.03 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $6.95 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $62.89 Unrealized +20.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $46.67 Unrealized -6.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $113.10 Unrealized +51.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 102 Est. Cost $44.45 Unrealized +33.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6 Shares 105 Est. Cost $49.69 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $58.21 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $6 Shares 284 Est. Cost $17.61 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $50.62 Unrealized +15.1%
LZB LA Z BOY INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $41.88 Unrealized -16.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 931 Est. Cost $6.27 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $55.84 Unrealized -9.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.84 Unrealized +7.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $40.25 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $83.22 Unrealized +44.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $18.37 Unrealized +53.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $33.50 Unrealized +28.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.08 Unrealized +5.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $51.24 Unrealized -11.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $29.47 Unrealized +5.4%
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $79.14 Unrealized +6.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,560 Est. Cost $3.59 Unrealized +15.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6 Shares 78 Est. Cost $59.87 Unrealized +22.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $68.24 Unrealized +33.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $27.02 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.80 Unrealized +12.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6 Shares 371 Est. Cost $9.52 Unrealized +28.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $6 Shares 26 Est. Cost $197.32 Unrealized +10.2%
ZUORA INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $15.82 Unrealized
VROOM INC 0.0%
Value ($000) $6 Shares 576 Est. Cost $10.42 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 139 Est. Cost $58.20 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.84 Unrealized +11.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $102.28 Unrealized +16.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 1,897 Est. Cost $3.33 Unrealized +15.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 293 Est. Cost $25.29 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $70.45 Unrealized +9.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $26.58 Unrealized +30.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $27.78 Unrealized +1.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $52.90 Unrealized +26.2%
BERRY CORP 0.0%
Value ($000) $6 Shares 715 Est. Cost $6.99 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 603 Est. Cost $9.35 Unrealized +6.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $67.72 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 226 Est. Cost $33.62 Unrealized -4.2%
TEEKAY CORPORATION 0.0%
Value ($000) $6 Shares 1,802 Est. Cost $3.72 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6 Shares 822 Est. Cost $7.77 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $6 Shares 782 Est. Cost $8.18 Unrealized -10.4%
VELODYNE LIDAR INC 0.0%
Value ($000) $6 Shares 1,192 Est. Cost $20.45 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $139.08 Unrealized -8.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $73.90 Unrealized +16.0%
IVERIC BIO INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $14.93 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6 Shares 287 Est. Cost $20.91 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $23.89 Unrealized +16.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 646 Est. Cost $5.70 Unrealized +34.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.13 Unrealized -5.1%
AMYRIS INC 0.0%
Value ($000) $5 Shares 884 Est. Cost $12.02 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $49.16 Unrealized +59.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $40.70 Unrealized -8.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5 Shares 1,498 Est. Cost $3.34 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $27.85 Unrealized -16.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.67 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $8.89 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.23 Unrealized +21.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.96 Unrealized +16.5%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.33 Unrealized -0.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.53 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $5 Shares 483 Est. Cost $10.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.69 Unrealized +0.0%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.60 Unrealized +5.4%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $5 Shares 188 Est. Cost $10.64 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $5 Shares 1,639 Est. Cost $3.08 Unrealized +4.2%
BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.86 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.18 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $25.44 Unrealized +28.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.30 Unrealized +0.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.52 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.24 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $12.75 Unrealized +15.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 290 Est. Cost $11.03 Unrealized +25.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $44.40 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $53.33 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.73 Unrealized -15.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 56 Est. Cost $46.96 Unrealized +42.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.29 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 157 Est. Cost $36.90 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,157 Est. Cost $5.95 Unrealized +4.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $18.48 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $5 Shares 1,103 Est. Cost $4.36 Unrealized +6.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $18.11 Unrealized +87.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $79.80 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.79 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.28 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $9.31 Unrealized +45.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $10.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.90 Unrealized +8.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $55.53 Unrealized -15.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $37.02 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $171.53 Unrealized
MODEL N INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $133.14 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $31.05 Unrealized -7.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $272.26 Unrealized -18.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $62.45 Unrealized -3.4%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $109.27 Unrealized -12.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.60 Unrealized +90.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.67 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $71.05 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.51 Unrealized +8.2%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $72.07 Unrealized +15.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.74 Unrealized +15.7%
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.79 Unrealized +52.5%
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.64 Unrealized +3.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $29.60 Unrealized +6.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $32.67 Unrealized -8.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $16.99 Unrealized +8.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5 Shares 183 Est. Cost $25.14 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $5 Shares 407 Est. Cost $15.49 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $36.39 Unrealized +57.3%
RITE AID CORP 0.0%
Value ($000) $5 Shares 327 Est. Cost $17.52 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 22 Est. Cost $253.52 Unrealized -4.5%
VIACOMCBS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $40.14 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 71 Est. Cost $51.00 Unrealized +32.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $17.75 Unrealized
IDT IDT CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.72 Unrealized +55.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $31.67 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 88 Est. Cost $49.99 Unrealized +7.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $76.43 Unrealized -0.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $48.20 Unrealized -18.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $48.93 Unrealized -14.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $20.12 Unrealized -4.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 594 Est. Cost $6.74 Unrealized +0.1%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $157.98 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5 Shares 1,934 Est. Cost $2.78 Unrealized
INFINERA CORP 0.0%
Value ($000) $5 Shares 481 Est. Cost $9.40 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $12.83 Unrealized +32.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $50.94 Unrealized -27.8%
AMERICAN WELL CORP 0.0%
Value ($000) $5 Shares 906 Est. Cost $8.80 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.78 Unrealized +3.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $6.88 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 687 Est. Cost $6.01 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,140 Est. Cost $6.44 Unrealized -12.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 109 Est. Cost $41.13 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.03 Unrealized +4.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.40 Unrealized +21.1%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,010 Est. Cost $2.33 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $68.23 Unrealized -0.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $17.29 Unrealized +9.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 Shares 149 Est. Cost $38.60 Unrealized -10.1%
INHIBRX INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $28.57 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 2,137 Est. Cost $2.34 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $83.46 Unrealized -0.6%
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $95.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 97 Est. Cost $39.61 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $15.91 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.00 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.70 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $85.71 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.66 Unrealized +5.1%
PRK PARK NATL CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.54 Unrealized +14.1%
VC VISTEON CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $110.61 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $27.92 Unrealized +7.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $71.98 Unrealized -3.2%
YELP YELP INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.74 Unrealized -0.5%
XNCR XENCOR INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.84 Unrealized +15.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $32.76 Unrealized +18.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $18.82 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.22 Unrealized +12.0%
PGNY PROGYNY INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $53.43 Unrealized +4.8%
XPERI HOLDING CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $19.69 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5 Shares 191 Est. Cost $36.88 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $274.82 Unrealized +2.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $9.26 Unrealized +140.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $34.59 Unrealized +1.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $26.80 Unrealized +21.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $13.68 Unrealized +37.9%
GLATFELTER CORPORATION 0.0%
Value ($000) $5 Shares 282 Est. Cost $14.18 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.07 Unrealized +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 37 Est. Cost $142.59 Unrealized -7.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $68.89 Unrealized +34.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $78.27 Unrealized -29.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $43.73 Unrealized -11.4%
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.14 Unrealized +4.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $85.24 Unrealized +39.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $5 Shares 78 Est. Cost $56.22 Unrealized +23.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $5 Shares 199 Est. Cost $19.14 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.63 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $27.95 Unrealized +1.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 164 Est. Cost $25.48 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.47 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $21.35 Unrealized -17.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $25.20 Unrealized +4.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $69.90 Unrealized +39.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $73.33 Unrealized +21.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $47.74 Unrealized +62.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $59.27 Unrealized +40.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 365 Est. Cost $14.45 Unrealized +1.7%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.88 Unrealized -8.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $72.11 Unrealized +7.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 204 Est. Cost $31.07 Unrealized -18.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $27.46 Unrealized -5.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $75.27 Unrealized +59.2%
FBK FB FINL CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.00 Unrealized +13.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5 Shares 358 Est. Cost $12.56 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 111 Est. Cost $39.81 Unrealized -1.4%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $43.81 Unrealized -24.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $4 Shares 1,455 Est. Cost $3.56 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 532 Est. Cost $7.52 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 13 Est. Cost $181.74 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.63 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.78 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 944 Est. Cost $2.70 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $118.74 Unrealized -9.6%
STGW STAGWELL INC 0.0%
Value ($000) $4 Shares 486 Est. Cost $8.60 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.35 Unrealized +13.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $53.20 Unrealized -46.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.18 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.77 Unrealized +27.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 558 Est. Cost $6.92 Unrealized -4.2%
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $27.52 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $47.59 Unrealized -1.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.08 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 264 Est. Cost $19.28 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $1.55 Unrealized
2U INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $31.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.21 Unrealized -6.7%
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $23.74 Unrealized -7.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $4 Shares 525 Est. Cost $9.10 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $19.25 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $4 Shares 1,158 Est. Cost $5.03 Unrealized -14.5%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.16 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $23.04 Unrealized +3.5%
PROS HOLDINGS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $40.25 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $59.00 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,429 Est. Cost $4.34 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $14.30 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4 Shares 705 Est. Cost $14.02 Unrealized -53.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $15.15 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4 Shares 217 Est. Cost $28.11 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.20 Unrealized +4.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 601 Est. Cost $6.58 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.57 Unrealized +16.4%
JYNT JOINT CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.02 Unrealized +30.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $20.80 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $16.88 Unrealized -9.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.20 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.99 Unrealized +8.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 148 Est. Cost $21.28 Unrealized +35.4%
ADTRAN INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.96 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $8.57 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $42.51 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,630 Est. Cost $2.73 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.46 Unrealized +16.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.08 Unrealized +18.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $18.88 Unrealized -15.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.18 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.69 Unrealized +2.6%
CERS CERUS CORP 0.0%
Value ($000) $4 Shares 576 Est. Cost $5.85 Unrealized +15.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.30 Unrealized -10.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.54 Unrealized +8.0%
XPEL XPEL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.44 Unrealized +15.4%
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $22.01 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $12.24 Unrealized -8.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.32 Unrealized +14.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.03 Unrealized -6.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.83 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $4 Shares 11 Est. Cost $250.23 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
CUTERA INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $40.47 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.51 Unrealized -7.1%
DENNYS CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.07 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.22 Unrealized +14.0%
SPTM SPDR SER TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $30.77 Unrealized
BLUCORA INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.58 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $54.38 Unrealized -24.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 287 Est. Cost $33.98 Unrealized -43.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.86 Unrealized +12.8%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $9.16 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.05 Unrealized +14.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $13.27 Unrealized +60.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $17.76 Unrealized -3.0%
GREENSKY INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $11.49 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.59 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $47.05 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $113.44 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.30 Unrealized -0.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.31 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 706 Est. Cost $10.13 Unrealized
APRIA INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 89 Est. Cost $19.76 Unrealized +61.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.67 Unrealized +42.2%
WIDEOPENWEST INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 370 Est. Cost $7.66 Unrealized +34.5%
VUZI VUZIX CORP 0.0%
Value ($000) $4 Shares 426 Est. Cost $10.80 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 171 Est. Cost $27.03 Unrealized -2.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.87 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.69 Unrealized +0.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $12.56 Unrealized +45.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.48 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.05 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 743 Est. Cost $4.42 Unrealized +2.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 342 Est. Cost $11.70 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $54.94 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.06 Unrealized
PETIQ INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.73 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $22.32 Unrealized -25.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $13.29 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $4 Shares 967 Est. Cost $4.46 Unrealized -15.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.11 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.55 Unrealized +34.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $30.11 Unrealized +5.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 568 Est. Cost $5.39 Unrealized +56.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.17 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 307 Est. Cost $19.54 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 991 Est. Cost $4.86 Unrealized 0.0%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $3.14 Unrealized -58.2%
SEASPINE HLDGS CORP 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized
FERRO CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 5 Est. Cost $239.30 Unrealized +243.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $32.44 Unrealized -1.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $41.17 Unrealized -40.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4 Shares 1,032 Est. Cost $1.85 Unrealized +108.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $18.71 Unrealized -8.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 98 Est. Cost $45.50 Unrealized +8.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4 Shares 177 Est. Cost $21.99 Unrealized +17.2%
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $17.94 Unrealized -26.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.06 Unrealized +3.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.79 Unrealized +19.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.60 Unrealized +12.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.68 Unrealized +3.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $22.10 Unrealized +18.7%
NIO NIO INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $48.60 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.09 Unrealized +15.0%
NATUS MED INC DEL 0.0%
Value ($000) $4 Shares 189 Est. Cost $24.75 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $41.31 Unrealized -5.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $34.16 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +25.6%
DNOW NOW INC 0.0%
Value ($000) $4 Shares 487 Est. Cost $8.94 Unrealized -3.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4 Shares 684 Est. Cost $6.80 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $28.03 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $4 Shares 646 Est. Cost $6.19 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $28.04 Unrealized -8.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 286 Est. Cost $14.52 Unrealized +4.4%
VERU INC 0.0%
Value ($000) $4 Shares 652 Est. Cost $7.08 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $215.04 Unrealized +21.9%
VIVINT SMART HOME INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.12 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 587 Est. Cost $6.81 Unrealized
RES RPC INC 0.0%
Value ($000) $4 Shares 957 Est. Cost $4.45 Unrealized +1.1%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $165.49 Unrealized +79.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $66.38 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.82 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.47 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 32 Est. Cost $114.32 Unrealized -2.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $22.43 Unrealized -12.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $22.00 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $4 Shares 504 Est. Cost $9.19 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.29 Unrealized +8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.02 Unrealized +20.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.30 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 422 Est. Cost $10.62 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $52.04 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.66 Unrealized +11.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $24.16 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.00 Unrealized -7.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.23 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.97 Unrealized +4.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $4 Shares 322 Est. Cost $15.25 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $4 Shares 1,092 Est. Cost $3.66 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $12.00 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $13.92 Unrealized +2.2%
ACCOLADE INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $41.54 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $15.73 Unrealized -3.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $182.07 Unrealized -10.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $61.23 Unrealized +24.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.38 Unrealized +25.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $15.56 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.51 Unrealized +11.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $21.70 Unrealized -13.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.19 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.57 Unrealized +9.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $25.70 Unrealized +68.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 483 Est. Cost $9.41 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.65 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $4 Shares 653 Est. Cost $9.00 Unrealized -20.6%
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.60 Unrealized +3.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $23.32 Unrealized -0.4%
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.51 Unrealized +3.6%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $36.33 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $44.74 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.73 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.60 Unrealized +6.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $29.51 Unrealized +44.1%
MERITOR INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4 Shares 605 Est. Cost $9.63 Unrealized -27.9%
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.69 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $4 Shares 774 Est. Cost $3.88 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $4 Shares 250 Est. Cost $50.01 Unrealized -58.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.68 Unrealized -4.8%
GOGO GOGO INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $11.57 Unrealized +28.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.19 Unrealized +4.2%
VIRNETX HLDG CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.53 Unrealized
VIMEO INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $48.03 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3 Shares 471 Est. Cost $5.33 Unrealized +14.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $60.70 Unrealized -14.2%
VIACOMCBS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.07 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.43 Unrealized +39.1%
EWL ISHARES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $4.35 Unrealized +32.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.89 Unrealized +4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.85 Unrealized +0.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +173.0%
AFFIMED N V 0.0%
Value ($000) $3 Shares 615 Est. Cost $4.88 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $153.77 Unrealized -5.2%
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $31.29 Unrealized -15.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.49 Unrealized +4.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.80 Unrealized +8.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $21.19 Unrealized +21.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $129.11 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $255.15 Unrealized +13.7%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $53.81 Unrealized +14.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $52.11 Unrealized -17.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.22 Unrealized
AVANGRID INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.31 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $20.54 Unrealized +14.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $6.61 Unrealized +290.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.33 Unrealized +9.8%
PHX MINERALS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.85 Unrealized +11.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.88 Unrealized +24.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.65 Unrealized +154.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3 Shares 638 Est. Cost $11.00 Unrealized -27.6%
ITT ITT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.49 Unrealized +18.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $12.99 Unrealized +35.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $46.72 Unrealized
REV GROUP INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $18.10 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $14.77 Unrealized -41.2%
CONTINENTAL RES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $22.14 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $16.56 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $45.36 Unrealized -1.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 290 Est. Cost $4.87 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $4.81 Unrealized +62.4%
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $3 Shares 920 Est. Cost $4.72 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.05 Unrealized +47.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.10 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $10.70 Unrealized +30.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $9.20 Unrealized +70.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $3 Shares 5 Est. Cost $724.21 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.86 Unrealized +11.9%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.81 Unrealized +15.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.57 Unrealized -4.1%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $14.74 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.58 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $5.99 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $17.66 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $69.54 Unrealized +48.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.99 Unrealized +37.3%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $292.77 Unrealized +4.0%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.32 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $9.79 Unrealized +97.1%
SENESTECH INC 0.0%
Value ($000) $3 Shares 3,401 Est. Cost $2.06 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $77.75 Unrealized +22.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 14 Est. Cost $210.29 Unrealized -5.3%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $54.89 Unrealized +33.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 467 Est. Cost $6.42 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.07 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.24 Unrealized -4.1%
QIAGEN NV 0.0%
Value ($000) $3 Shares 52 Est. Cost $34.95 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.27 Unrealized +39.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $30.21 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $81.91 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $756.85 Unrealized -34.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.92 Unrealized +5.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.59 Unrealized -24.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.58 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3 Shares 480 Est. Cost $2.64 Unrealized +122.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.57 Unrealized +40.3%
GAP GAP INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $10.98 Unrealized +59.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.02 Unrealized -2.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.14 Unrealized +17.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.00 Unrealized +32.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.00 Unrealized +26.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 Shares 201 Est. Cost $19.87 Unrealized -4.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $19.76 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.89 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 252 Est. Cost $23.69 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $2.50 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $187.21 Unrealized +30.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
REET ISHARES TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.60 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.96 Unrealized -8.5%
FORTERRA INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.57 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.90 Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.12 Unrealized +23.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.43 Unrealized +32.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.29 Unrealized +2.7%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $248.28 Unrealized -4.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $75.69 Unrealized +249.3%
DRIL-QUIP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.07 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.06 Unrealized +17.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.35 Unrealized +34.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +199.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.50 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized +10.6%
ATHERSYS INC NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.81 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $116.71 Unrealized +28.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $8.48 Unrealized +227.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $42.76 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.60 Unrealized +15.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.95 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $8.02 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $3.45 Unrealized +150.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.70 Unrealized -11.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.99 Unrealized -12.1%
SURMODICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.53 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.38 Unrealized +7.3%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.08 Unrealized +8.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
MATTERPORT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.65 Unrealized +4.6%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.00 Unrealized -3.8%
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.81 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.02 Unrealized -18.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $2.93 Unrealized
SKILLZ INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $13.69 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.24 Unrealized +23.6%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.60 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.40 Unrealized +3.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.93 Unrealized +38.5%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.58 Unrealized +6.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.83 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.35 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.27 Unrealized +4.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 701 Est. Cost $4.11 Unrealized -10.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.66 Unrealized +27.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.23 Unrealized +28.3%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.67 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 65 Est. Cost $49.94 Unrealized -18.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $57.68 Unrealized +88.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.36 Unrealized -8.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.11 Unrealized +14.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.45 Unrealized -20.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.73 Unrealized +33.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.16 Unrealized -10.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.60 Unrealized +24.6%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 20 Est. Cost $33.50 Unrealized +234.6%
THORNE HEALTHTECH INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.02 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +85.1%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.92 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.43 Unrealized +112.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.56 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.24 Unrealized -24.4%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.12 Unrealized +15.8%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
CI FINL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized +1.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.11 Unrealized +91.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.84 Unrealized +10.3%
LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.80 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.57 Unrealized +1.1%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.54 Unrealized +3.1%
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.12 Unrealized -52.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.33 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.51 Unrealized +20.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.95 Unrealized -31.5%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.81 Unrealized +20.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.33 Unrealized +76.4%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.48 Unrealized +63.1%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.29 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.77 Unrealized -27.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $8.71 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.12 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.50 Unrealized -34.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +117.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $432.02 Unrealized +19.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.73 Unrealized -48.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.08 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.97 Unrealized +55.6%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.11 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.73 Unrealized +6.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.30 Unrealized -1.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.52 Unrealized +1.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $94.14 Unrealized -13.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.61 Unrealized -4.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.61 Unrealized +21.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +28.3%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.21 Unrealized +54.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.19 Unrealized +21.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized +16.9%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.67 Unrealized -12.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.88 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.37 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $29.42 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.94 Unrealized +42.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.85 Unrealized +18.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.22 Unrealized +15.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +104.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.74 Unrealized -15.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.69 Unrealized +90.2%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.61 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.24 Unrealized -12.0%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.84 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.87 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.49 Unrealized +11.2%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.37 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.42 Unrealized +68.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.74 Unrealized +34.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.36 Unrealized +12.5%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.02 Unrealized +30.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.88 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.87 Unrealized -18.9%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.40 Unrealized +3.9%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.63 Unrealized +2.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.68 Unrealized +11.7%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ESS TECH INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized +21.4%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.23 Unrealized +7.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $209.85 Unrealized +38.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.63 Unrealized -4.4%
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.40 Unrealized -40.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.05 Unrealized -1.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.08 Unrealized +3.8%
IAA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 227 Est. Cost $14.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.84 Unrealized -19.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.89 Unrealized -5.9%
ICOSAVAX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.03 Unrealized +6.4%
MANDIANT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.17 Unrealized +82.8%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $80.62 Unrealized -30.3%
AXONICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.53 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized +37.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.45 Unrealized -37.0%
OYSTER PT PHARMA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.71 Unrealized +14.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.07 Unrealized +7.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.10 Unrealized +3.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.94 Unrealized -3.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.81 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.64 Unrealized +11.2%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.51 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.77 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.69 Unrealized +4.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.62 Unrealized -28.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.50 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.76 Unrealized +44.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.67 Unrealized +9.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.16 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $183.79 Unrealized +1.1%
NEVRO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.73 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.24 Unrealized +15.5%
GORES GUGGENHEIM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.31 Unrealized +26.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.60 Unrealized +11.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.93 Unrealized +34.7%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.94 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.67 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.57 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.22 Unrealized -12.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.02 Unrealized -19.3%
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.03 Unrealized +3.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.15 Unrealized +34.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.31 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.78 Unrealized +58.2%
NXT-ID INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.24 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.17 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.43 Unrealized +91.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.50 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.06 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.30 Unrealized +21.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.95 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.80 Unrealized +15.3%
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.53 Unrealized -10.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.51 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.97 Unrealized -10.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.81 Unrealized -11.3%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $2.34 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.34 Unrealized -24.8%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.00 Unrealized +0.6%
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.22 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.10 Unrealized -61.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized -42.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.44 Unrealized -2.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.61 Unrealized +36.1%
ZYNGA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.45 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.82 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.88 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FOUNDER SPAC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FOUNDER SPAC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RAND RAND CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.11 Unrealized +4.6%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.36 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.34 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized +8.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.11 Unrealized +2.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized +28.5%
HESS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.11 Unrealized +18.1%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.43 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.25 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.14 Unrealized +17.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.60 Unrealized +60.3%
STEM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.84 Unrealized
CEMTREX INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.28 Unrealized -34.7%
SESEN BIO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.48 Unrealized -13.3%