TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $667,301 (100.0% shares, 0.0% debt)

Holdings (2,308)

DFUS DIMENSIONAL ETF TRUST 15.6%
Value ($000) $103,975 Shares 2,121,071 Est. Cost $47.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 15.0%
Value ($000) $100,158 Shares 1,786,609 Est. Cost $58.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.6%
Value ($000) $44,004 Shares 1,595,526 Est. Cost $26.98 Unrealized
AVUV AMERICAN CENTY ETF TR 6.4%
Value ($000) $43,004 Shares 538,494 Est. Cost $75.65 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.4%
Value ($000) $36,272 Shares 1,083,399 Est. Cost $32.76 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.5%
Value ($000) $29,853 Shares 640,899 Est. Cost $44.80 Unrealized
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $23,377 Shares 373,555 Est. Cost $64.25 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $18,279 Shares 104,685 Est. Cost $87.69 Unrealized +88.0%
DFAX DIMENSIONAL ETF TRUST 2.5%
Value ($000) $16,960 Shares 679,740 Est. Cost $25.85 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $14,745 Shares 64,765 Est. Cost $99.07 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $10,095 Shares 32,742 Est. Cost $148.99 Unrealized +95.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $7,599 Shares 2,331 Est. Cost $49.95 Unrealized +209.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $7,024 Shares 39,630 Est. Cost $76.66 Unrealized +98.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,135 Shares 17,385 Est. Cost $148.67 Unrealized +117.6%
IVV ISHARES TR 0.9%
Value ($000) $6,075 Shares 13,392 Est. Cost $151.56 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $5,262 Shares 21,276 Est. Cost $83.23 Unrealized +173.7%
STIP ISHARES TR 0.8%
Value ($000) $5,041 Shares 48,038 Est. Cost $105.38 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,807 Shares 29,524 Est. Cost $66.40 Unrealized +84.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,522 Shares 54,745 Est. Cost $78.21 Unrealized -13.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,556 Shares 15,959 Est. Cost $89.93 Unrealized +117.3%
GOOG ALPHABET INC 0.5%
Value ($000) $3,500 Shares 1,253 Est. Cost $55.63 Unrealized +142.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,378 Shares 5,866 Est. Cost $159.31 Unrealized +214.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,294 Shares 7,294 Est. Cost $219.91 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,135 Shares 16,110 Est. Cost $80.56 Unrealized +111.5%
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,748 Shares 46,365 Est. Cost $59.63 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,661 Shares 16,415 Est. Cost $39.27 Unrealized +221.9%
TSLA TESLA INC 0.4%
Value ($000) $2,660 Shares 2,469 Est. Cost $135.37 Unrealized +130.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,538 Shares 20,611 Est. Cost $86.22 Unrealized +32.2%
MMM 3M CO 0.4%
Value ($000) $2,525 Shares 16,965 Est. Cost $87.91 Unrealized +30.4%
ABT ABBOTT LABS 0.4%
Value ($000) $2,487 Shares 21,005 Est. Cost $52.41 Unrealized +120.1%
HD HOME DEPOT INC 0.4%
Value ($000) $2,463 Shares 8,228 Est. Cost $182.14 Unrealized +72.4%
AGG ISHARES TR 0.4%
Value ($000) $2,457 Shares 22,939 Est. Cost $107.44 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,454 Shares 882 Est. Cost $51.39 Unrealized +162.3%
WWD WOODWARD INC 0.4%
Value ($000) $2,382 Shares 19,069 Est. Cost $44.32 Unrealized +158.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,300 Shares 7,840 Est. Cost $96.28 Unrealized +155.2%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $2,293 Shares 21,417 Est. Cost $71.13 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $2,232 Shares 13,333 Est. Cost $78.74 Unrealized +88.5%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,183 Shares 20,146 Est. Cost $79.40 Unrealized
UPST UPSTART HLDGS INC 0.3%
Value ($000) $2,101 Shares 19,266 Est. Cost $195.81 Unrealized -41.2%
DVY ISHARES TR 0.3%
Value ($000) $2,023 Shares 15,788 Est. Cost $71.58 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,999 Shares 14,661 Est. Cost $51.46 Unrealized +159.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,935 Shares 6,758 Est. Cost $65.79 Unrealized +277.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,822 Shares 18,000 Est. Cost $52.42 Unrealized +75.5%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,701 Shares 28,182 Est. Cost $60.84 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,677 Shares 6,138 Est. Cost $101.04 Unrealized +128.2%
IWD ISHARES TR 0.2%
Value ($000) $1,595 Shares 9,610 Est. Cost $105.77 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,535 Shares 10,047 Est. Cost $73.13 Unrealized +94.4%
SM SM ENERGY CO 0.2%
Value ($000) $1,522 Shares 39,071 Est. Cost $24.51 Unrealized +35.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,470 Shares 28,863 Est. Cost $37.76 Unrealized +9.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,354 Shares 5,458 Est. Cost $162.26 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,332 Shares 6,266 Est. Cost $133.24 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,315 Shares 15,474 Est. Cost $57.80 Unrealized +15.8%
PFF ISHARES TR 0.2%
Value ($000) $1,276 Shares 35,049 Est. Cost $38.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,237 Shares 9,987 Est. Cost $113.35 Unrealized
T AT&T INC 0.2%
Value ($000) $1,195 Shares 50,545 Est. Cost $23.29 Unrealized -36.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,173 Shares 4,864 Est. Cost $78.91 Unrealized +211.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,132 Shares 5,405 Est. Cost $62.67 Unrealized +225.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,131 Shares 2,725 Est. Cost $283.53 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,107 Shares 4,058 Est. Cost $18.78 Unrealized +33.3%
INTC INTEL CORP 0.2%
Value ($000) $1,103 Shares 22,253 Est. Cost $37.42 Unrealized +23.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,103 Shares 6,012 Est. Cost $119.41 Unrealized +31.7%
EFA ISHARES TR 0.2%
Value ($000) $1,068 Shares 14,518 Est. Cost $57.79 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,036 Shares 25,145 Est. Cost $21.68 Unrealized +88.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,032 Shares 2,846 Est. Cost $239.97 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,031 Shares 6,749 Est. Cost $66.35 Unrealized +131.5%
PFE PFIZER INC 0.1%
Value ($000) $987 Shares 19,062 Est. Cost $21.04 Unrealized +101.9%
AMGN AMGEN INC 0.1%
Value ($000) $972 Shares 4,018 Est. Cost $134.61 Unrealized +51.0%
V VISA INC 0.1%
Value ($000) $943 Shares 4,254 Est. Cost $146.72 Unrealized +43.2%
IFRA ISHARES TR 0.1%
Value ($000) $912 Shares 23,407 Est. Cost $35.08 Unrealized
WMT WALMART INC 0.1%
Value ($000) $901 Shares 6,049 Est. Cost $30.78 Unrealized +44.9%
NOW SERVICENOW INC 0.1%
Value ($000) $884 Shares 1,587 Est. Cost $84.04 Unrealized +33.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $867 Shares 4,635 Est. Cost $67.06 Unrealized +156.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $852 Shares 1,672 Est. Cost $231.67 Unrealized +94.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $843 Shares 10,801 Est. Cost $51.86 Unrealized +16.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $841 Shares 12,826 Est. Cost $25.04 Unrealized +173.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $788 Shares 2,205 Est. Cost $209.89 Unrealized +67.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $757 Shares 5,823 Est. Cost $121.67 Unrealized -7.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $749 Shares 4,624 Est. Cost $115.51 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $712 Shares 4,030 Est. Cost $193.89 Unrealized +28.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $707 Shares 8,381 Est. Cost $42.01 Unrealized +98.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $707 Shares 12,673 Est. Cost $24.87 Unrealized +102.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $702 Shares 7,086 Est. Cost $59.44 Unrealized +46.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $689 Shares 5,025 Est. Cost $71.60 Unrealized +97.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $672 Shares 6,059 Est. Cost $67.33 Unrealized +39.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $664 Shares 8,503 Est. Cost $78.44 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $662 Shares 8,067 Est. Cost $46.65 Unrealized +49.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $660 Shares 11,042 Est. Cost $61.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $652 Shares 1,478 Est. Cost $182.46 Unrealized +100.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $648 Shares 4,385 Est. Cost $92.35 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $624 Shares 13,317 Est. Cost $32.78 Unrealized +30.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $584 Shares 10,137 Est. Cost $48.92 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $580 Shares 7,291 Est. Cost $65.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $580 Shares 10,775 Est. Cost $61.10 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $574 Shares 3,263 Est. Cost $109.69 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $560 Shares 2,016 Est. Cost $139.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $558 Shares 6,144 Est. Cost $48.54 Unrealized +77.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $557 Shares 5,955 Est. Cost $87.11 Unrealized
DE DEERE & CO 0.1%
Value ($000) $551 Shares 1,325 Est. Cost $138.80 Unrealized +161.5%
PPG PPG INDS INC 0.1%
Value ($000) $507 Shares 3,870 Est. Cost $100.01 Unrealized +33.8%
FDX FEDEX CORP 0.1%
Value ($000) $500 Shares 2,163 Est. Cost $156.78 Unrealized +37.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $500 Shares 1,740 Est. Cost $239.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $491 Shares 10,636 Est. Cost $43.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $483 Shares 818 Est. Cost $254.00 Unrealized +123.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $477 Shares 6,376 Est. Cost $71.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $477 Shares 6,528 Est. Cost $31.59 Unrealized +79.9%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $474 Shares 12,995 Est. Cost $25.19 Unrealized +49.5%
BA BOEING CO 0.1%
Value ($000) $473 Shares 2,470 Est. Cost $180.71 Unrealized +11.1%
MCK MCKESSON CORP 0.1%
Value ($000) $458 Shares 1,495 Est. Cost $165.80 Unrealized +60.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $429 Shares 2,349 Est. Cost $83.00 Unrealized +91.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $425 Shares 8,132 Est. Cost $30.17 Unrealized +23.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $408 Shares 7,977 Est. Cost $51.19 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $405 Shares 4,738 Est. Cost $46.72 Unrealized +49.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $396 Shares 3,625 Est. Cost $67.76 Unrealized +76.2%
LOW LOWES COS INC 0.1%
Value ($000) $396 Shares 1,961 Est. Cost $80.31 Unrealized +165.7%
BX BLACKSTONE INC 0.1%
Value ($000) $395 Shares 3,108 Est. Cost $50.91 Unrealized +110.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $394 Shares 1,194 Est. Cost $283.83 Unrealized +12.7%
SO SOUTHERN CO 0.1%
Value ($000) $383 Shares 5,275 Est. Cost $42.07 Unrealized +39.5%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $383 Shares 10,910 Est. Cost $29.52 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $381 Shares 835 Est. Cost $364.79 Unrealized +31.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $375 Shares 3,989 Est. Cost $65.29 Unrealized +26.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $375 Shares 3,689 Est. Cost $70.86 Unrealized +8.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $373 Shares 13,259 Est. Cost $29.49 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $370 Shares 4,465 Est. Cost $42.40 Unrealized +110.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $364 Shares 2,407 Est. Cost $51.16 Unrealized +152.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $355 Shares 13,538 Est. Cost $26.53 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $348 Shares 1,927 Est. Cost $172.87 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $346 Shares 3,779 Est. Cost $62.95 Unrealized -7.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $343 Shares 1,598 Est. Cost $111.09 Unrealized +59.5%
KO COCA COLA CO 0.1%
Value ($000) $339 Shares 5,467 Est. Cost $45.04 Unrealized +20.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $338 Shares 7,549 Est. Cost $75.81 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $336 Shares 7,008 Est. Cost $47.13 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $335 Shares 2,986 Est. Cost $84.29 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $335 Shares 649 Est. Cost $191.61 Unrealized +147.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $334 Shares 1,570 Est. Cost $133.35 Unrealized +59.5%
ATR APTARGROUP INC 0.0%
Value ($000) $321 Shares 2,728 Est. Cost $67.94 Unrealized +64.0%
INTU INTUIT 0.0%
Value ($000) $318 Shares 661 Est. Cost $70.31 Unrealized +610.4%
IWM ISHARES TR 0.0%
Value ($000) $313 Shares 1,524 Est. Cost $147.80 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $309 Shares 4,274 Est. Cost $29.30 Unrealized +106.1%
NUE NUCOR CORP 0.0%
Value ($000) $306 Shares 2,056 Est. Cost $46.11 Unrealized +150.6%
SYY SYSCO CORP 0.0%
Value ($000) $300 Shares 3,672 Est. Cost $32.12 Unrealized +126.2%
IDV ISHARES TR 0.0%
Value ($000) $298 Shares 9,396 Est. Cost $25.29 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $283 Shares 450 Est. Cost $37.58 Unrealized +46.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $283 Shares 991 Est. Cost $90.38 Unrealized +179.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $278 Shares 922 Est. Cost $278.14 Unrealized +5.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $267 Shares 3,879 Est. Cost $57.35 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $263 Shares 2,438 Est. Cost $81.18 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $256 Shares 1,936 Est. Cost $68.73 Unrealized +55.5%
TGT TARGET CORP 0.0%
Value ($000) $256 Shares 1,205 Est. Cost $118.43 Unrealized +61.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $248 Shares 929 Est. Cost $231.10 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $247 Shares 3,348 Est. Cost $26.37 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $245 Shares 3,901 Est. Cost $32.42 Unrealized +80.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $244 Shares 16,450 Est. Cost $16.42 Unrealized -0.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $236 Shares 17,404 Est. Cost $13.20 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $235 Shares 34,493 Est. Cost $10.05 Unrealized -38.8%
TGNA TEGNA INC 0.0%
Value ($000) $235 Shares 10,486 Est. Cost $18.68 Unrealized +12.4%
ELV ANTHEM INC 0.0%
Value ($000) $235 Shares 477 Est. Cost $213.31 Unrealized +102.8%
CTAS CINTAS CORP 0.0%
Value ($000) $233 Shares 548 Est. Cost $43.15 Unrealized +117.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $232 Shares 1,041 Est. Cost $78.07 Unrealized +154.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 6,033 Est. Cost $36.25 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $231 Shares 11,799 Est. Cost $19.20 Unrealized +2.9%
EMX EMX RTY CORP 0.0%
Value ($000) $231 Shares 106,300 Est. Cost $0.84 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $229 Shares 4,078 Est. Cost $58.44 Unrealized +1.6%
USB US BANCORP DEL 0.0%
Value ($000) $227 Shares 4,277 Est. Cost $32.95 Unrealized +45.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $223 Shares 4,490 Est. Cost $41.37 Unrealized +22.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $220 Shares 1,421 Est. Cost $39.86 Unrealized +241.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $213 Shares 2,104 Est. Cost $73.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $212 Shares 3,503 Est. Cost $40.65 Unrealized +55.5%
LII LENNOX INTL INC 0.0%
Value ($000) $212 Shares 824 Est. Cost $111.61 Unrealized +134.4%
F FORD MTR CO DEL 0.0%
Value ($000) $211 Shares 12,523 Est. Cost $8.76 Unrealized +66.1%
DOW DOW INC 0.0%
Value ($000) $209 Shares 3,284 Est. Cost $34.81 Unrealized +38.6%
CTVA CORTEVA INC 0.0%
Value ($000) $207 Shares 3,603 Est. Cost $28.96 Unrealized +69.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $205 Shares 2,630 Est. Cost $79.80 Unrealized
AON AON PLC 0.0%
Value ($000) $205 Shares 629 Est. Cost $188.59 Unrealized +50.0%
PSX PHILLIPS 66 0.0%
Value ($000) $205 Shares 2,372 Est. Cost $64.68 Unrealized +12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $203 Shares 590 Est. Cost $153.83 Unrealized +98.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $196 Shares 1,961 Est. Cost $62.20 Unrealized +28.1%
ORCL ORACLE CORP 0.0%
Value ($000) $194 Shares 2,353 Est. Cost $50.28 Unrealized +53.1%
HSY HERSHEY CO 0.0%
Value ($000) $193 Shares 887 Est. Cost $103.27 Unrealized +78.5%
C CITIGROUP INC 0.0%
Value ($000) $192 Shares 3,585 Est. Cost $58.90 Unrealized -9.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $191 Shares 1,609 Est. Cost $46.39 Unrealized +146.6%
CB CHUBB LIMITED 0.0%
Value ($000) $190 Shares 887 Est. Cost $139.79 Unrealized +38.0%
NKE NIKE INC 0.0%
Value ($000) $190 Shares 1,412 Est. Cost $103.53 Unrealized +27.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $188 Shares 689 Est. Cost $145.50 Unrealized +94.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $187 Shares 1,880 Est. Cost $64.61 Unrealized +22.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $187 Shares 4,707 Est. Cost $30.32 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $187 Shares 2,755 Est. Cost $37.95 Unrealized +54.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $186 Shares 3,849 Est. Cost $37.81 Unrealized +28.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $181 Shares 2,138 Est. Cost $66.37 Unrealized +8.6%
NEM NEWMONT CORP 0.0%
Value ($000) $180 Shares 2,270 Est. Cost $39.66 Unrealized +51.4%
IJK ISHARES TR 0.0%
Value ($000) $178 Shares 2,304 Est. Cost $90.60 Unrealized
SRE SEMPRA 0.0%
Value ($000) $177 Shares 1,053 Est. Cost $62.84 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $173 Shares 2,236 Est. Cost $45.03 Unrealized +69.7%
FTV FORTIVE CORP 0.0%
Value ($000) $171 Shares 2,811 Est. Cost $35.98 Unrealized +35.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $167 Shares 71 Est. Cost $2010.40 Unrealized +14.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $166 Shares 3,624 Est. Cost $39.25 Unrealized +4.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $166 Shares 750 Est. Cost $40.32 Unrealized +169.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $166 Shares 4,396 Est. Cost $16.25 Unrealized +83.7%
MCO MOODYS CORP 0.0%
Value ($000) $165 Shares 491 Est. Cost $221.06 Unrealized +47.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $165 Shares 1,403 Est. Cost $67.30 Unrealized +39.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 2,304 Est. Cost $47.88 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $163 Shares 1,995 Est. Cost $85.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $162 Shares 1,447 Est. Cost $73.82 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $161 Shares 477 Est. Cost $212.59 Unrealized +49.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $160 Shares 865 Est. Cost $77.85 Unrealized +134.9%
CSX CSX CORP 0.0%
Value ($000) $160 Shares 4,269 Est. Cost $28.23 Unrealized +18.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $157 Shares 1,355 Est. Cost $167.73 Unrealized -20.8%
NI NISOURCE INC 0.0%
Value ($000) $154 Shares 4,830 Est. Cost $22.17 Unrealized +15.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $154 Shares 369 Est. Cost $273.27 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $152 Shares 4,781 Est. Cost $26.75 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $152 Shares 1,186 Est. Cost $76.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $151 Shares 1,282 Est. Cost $72.56 Unrealized +54.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $151 Shares 4,118 Est. Cost $32.23 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $150 Shares 364 Est. Cost $258.46 Unrealized +52.5%
BIIB BIOGEN INC 0.0%
Value ($000) $149 Shares 706 Est. Cost $217.23 Unrealized +0.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $147 Shares 2,767 Est. Cost $53.57 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $138 Shares 763 Est. Cost $128.44 Unrealized
BLACKROCK INC 0.0%
Value ($000) $138 Shares 180 Est. Cost $470.91 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $137 Shares 5,083 Est. Cost $19.98 Unrealized +67.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $136 Shares 5,827 Est. Cost $7.73 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $136 Shares 2,610 Est. Cost $44.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $134 Shares 4,152 Est. Cost $19.16 Unrealized +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $132 Shares 581 Est. Cost $191.82 Unrealized -2.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $130 Shares 685 Est. Cost $218.68 Unrealized -10.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $129 Shares 364 Est. Cost $118.17 Unrealized +167.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $129 Shares 430 Est. Cost $146.90 Unrealized +94.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $126 Shares 3,744 Est. Cost $58.58 Unrealized -45.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 1,649 Est. Cost $70.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $124 Shares 3,420 Est. Cost $14.84 Unrealized +116.0%
ICSH ISHARES TR 0.0%
Value ($000) $124 Shares 2,464 Est. Cost $50.49 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $123 Shares 1,608 Est. Cost $93.29 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $122 Shares 689 Est. Cost $117.27 Unrealized +53.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $121 Shares 3,324 Est. Cost $24.19 Unrealized +14.4%
TTC TORO CO 0.0%
Value ($000) $118 Shares 1,378 Est. Cost $44.31 Unrealized +110.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $118 Shares 492 Est. Cost $192.41 Unrealized +13.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $118 Shares 22,237 Est. Cost $5.31 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $117 Shares 4,435 Est. Cost $26.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $116 Shares 1,143 Est. Cost $112.44 Unrealized -10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $116 Shares 510 Est. Cost $160.93 Unrealized +22.4%
MDB MONGODB INC 0.0%
Value ($000) $116 Shares 261 Est. Cost $84.08 Unrealized +365.0%
EBAY EBAY INC. 0.0%
Value ($000) $115 Shares 2,005 Est. Cost $44.79 Unrealized +20.6%
M D C HLDGS INC 0.0%
Value ($000) $113 Shares 2,990 Est. Cost $47.65 Unrealized
BP BP PLC 0.0%
Value ($000) $113 Shares 3,817 Est. Cost $27.28 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $113 Shares 686 Est. Cost $150.28 Unrealized +0.6%
EEM ISHARES TR 0.0%
Value ($000) $112 Shares 2,490 Est. Cost $42.12 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $112 Shares 5,205 Est. Cost $22.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $110 Shares 246 Est. Cost $228.64 Unrealized +69.5%
AEE AMEREN CORP 0.0%
Value ($000) $109 Shares 1,158 Est. Cost $68.27 Unrealized +14.0%
CDW CDW CORP 0.0%
Value ($000) $109 Shares 610 Est. Cost $160.13 Unrealized +8.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $109 Shares 986 Est. Cost $51.74 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 1,370 Est. Cost $48.87 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $108 Shares 1,338 Est. Cost $73.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $106 Shares 1,181 Est. Cost $68.56 Unrealized +20.3%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $104 Shares 4,060 Est. Cost $17.98 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $104 Shares 1,831 Est. Cost $42.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $104 Shares 413 Est. Cost $117.01 Unrealized +83.6%
LAM RESEARCH CORP 0.0%
Value ($000) $103 Shares 190 Est. Cost $542.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 150 Est. Cost $22.28 Unrealized +100.4%
DHI D R HORTON INC 0.0%
Value ($000) $103 Shares 1,379 Est. Cost $79.94 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $103 Shares 651 Est. Cost $123.37 Unrealized +15.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $103 Shares 29,873 Est. Cost $3.09 Unrealized +10.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $103 Shares 1,821 Est. Cost $41.64 Unrealized +21.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $102 Shares 2,211 Est. Cost $22.47 Unrealized +120.3%
HUM HUMANA INC 0.0%
Value ($000) $100 Shares 229 Est. Cost $380.83 Unrealized +5.6%
TWITTER INC 0.0%
Value ($000) $100 Shares 2,574 Est. Cost $42.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $98 Shares 703 Est. Cost $93.97 Unrealized +43.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $98 Shares 895 Est. Cost $201.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $97 Shares 552 Est. Cost $121.93 Unrealized +31.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $97 Shares 1,428 Est. Cost $20.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $97 Shares 149 Est. Cost $315.78 Unrealized +69.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 602 Est. Cost $80.10 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $96 Shares 814 Est. Cost $40.67 Unrealized +184.3%
TIP ISHARES TR 0.0%
Value ($000) $96 Shares 775 Est. Cost $116.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $93 Shares 1,259 Est. Cost $37.59 Unrealized +67.4%
IJS ISHARES TR 0.0%
Value ($000) $93 Shares 910 Est. Cost $86.34 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $93 Shares 1,344 Est. Cost $41.73 Unrealized +32.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $91 Shares 693 Est. Cost $103.32 Unrealized +28.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $89 Shares 319 Est. Cost $126.61 Unrealized +111.9%
IWV ISHARES TR 0.0%
Value ($000) $89 Shares 339 Est. Cost $209.32 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $88 Shares 4,929 Est. Cost $18.88 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $88 Shares 545 Est. Cost $103.33 Unrealized +31.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $88 Shares 885 Est. Cost $81.03 Unrealized +17.4%
KLAC KLA CORP 0.0%
Value ($000) $88 Shares 243 Est. Cost $281.55 Unrealized +27.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $87 Shares 571 Est. Cost $106.53 Unrealized +46.2%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $87 Shares 2,964 Est. Cost $25.46 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $87 Shares 2,115 Est. Cost $51.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $85 Shares 157 Est. Cost $439.93 Unrealized +33.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $85 Shares 351 Est. Cost $161.00 Unrealized +27.2%
HUBB HUBBELL INC 0.0%
Value ($000) $84 Shares 454 Est. Cost $93.25 Unrealized +89.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $84 Shares 5,058 Est. Cost $29.87 Unrealized
BALL BALL CORP 0.0%
Value ($000) $84 Shares 928 Est. Cost $48.60 Unrealized +77.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 406 Est. Cost $118.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $83 Shares 312 Est. Cost $173.36 Unrealized +39.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $83 Shares 281 Est. Cost $267.33 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $83 Shares 955 Est. Cost $67.54 Unrealized +19.9%
MET METLIFE INC 0.0%
Value ($000) $83 Shares 1,185 Est. Cost $42.76 Unrealized +40.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $83 Shares 1,034 Est. Cost $60.40 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $82 Shares 1,269 Est. Cost $47.48 Unrealized +20.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $82 Shares 121 Est. Cost $42.60 Unrealized +92.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $33.89 Unrealized +28.0%
MUB ISHARES TR 0.0%
Value ($000) $81 Shares 731 Est. Cost $112.14 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $81 Shares 1,223 Est. Cost $65.56 Unrealized
CPRT COPART INC 0.0%
Value ($000) $80 Shares 639 Est. Cost $20.73 Unrealized +53.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $80 Shares 1,231 Est. Cost $69.16 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $80 Shares 55,586 Est. Cost $18.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $79 Shares 559 Est. Cost $86.90 Unrealized +63.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 3,306 Est. Cost $22.17 Unrealized +13.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $78 Shares 1,789 Est. Cost $49.75 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,839 Est. Cost $26.49 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $76 Shares 368 Est. Cost $170.56 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $76 Shares 573 Est. Cost $83.45 Unrealized +46.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $76 Shares 1,346 Est. Cost $58.02 Unrealized -28.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $75 Shares 637 Est. Cost $220.29 Unrealized -38.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 550 Est. Cost $110.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $74 Shares 739 Est. Cost $95.75 Unrealized -0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $73 Shares 397 Est. Cost $114.10 Unrealized +52.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $73 Shares 300 Est. Cost $165.67 Unrealized +33.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $72 Shares 635 Est. Cost $68.42 Unrealized +43.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $72 Shares 562 Est. Cost $67.31 Unrealized +73.0%
TWLO TWILIO INC 0.0%
Value ($000) $71 Shares 429 Est. Cost $177.98 Unrealized +2.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $71 Shares 978 Est. Cost $17.04 Unrealized +145.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $71 Shares 101 Est. Cost $522.91 Unrealized +20.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $71 Shares 1,006 Est. Cost $40.68 Unrealized +27.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $70 Shares 978 Est. Cost $75.70 Unrealized +5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $70 Shares 1,529 Est. Cost $25.42 Unrealized +75.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $69 Shares 512 Est. Cost $93.02 Unrealized +34.5%
WPC WP CAREY INC 0.0%
Value ($000) $69 Shares 859 Est. Cost $74.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $69 Shares 497 Est. Cost $68.94 Unrealized +76.3%
ADSK AUTODESK INC 0.0%
Value ($000) $68 Shares 315 Est. Cost $169.36 Unrealized +36.0%
DXCM DEXCOM INC 0.0%
Value ($000) $68 Shares 133 Est. Cost $64.50 Unrealized +69.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $68 Shares 808 Est. Cost $62.56 Unrealized +36.1%
SNA SNAP ON INC 0.0%
Value ($000) $68 Shares 327 Est. Cost $67.12 Unrealized +183.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $67 Shares 752 Est. Cost $42.82 Unrealized +62.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $67 Shares 2,683 Est. Cost $16.81 Unrealized +35.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 138 Est. Cost $287.22 Unrealized +52.9%
WCC WESCO INTL INC 0.0%
Value ($000) $65 Shares 496 Est. Cost $59.07 Unrealized +106.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $65 Shares 415 Est. Cost $55.83 Unrealized +132.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $65 Shares 1,580 Est. Cost $58.41 Unrealized -38.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $65 Shares 1,315 Est. Cost $14.10 Unrealized +196.8%
CME CME GROUP INC 0.0%
Value ($000) $65 Shares 273 Est. Cost $170.31 Unrealized +17.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $54.17 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $65 Shares 745 Est. Cost $118.47 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $65 Shares 741 Est. Cost $43.25 Unrealized +95.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,260 Est. Cost $53.68 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 1,115 Est. Cost $60.24 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $63 Shares 95 Est. Cost $552.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $63 Shares 158 Est. Cost $218.26 Unrealized +72.5%
TMFG RBB FD INC 0.0%
Value ($000) $63 Shares 2,159 Est. Cost $29.18 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 264 Est. Cost $143.94 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $62 Shares 1,332 Est. Cost $27.17 Unrealized +32.6%
NORDSTROM INC 0.0%
Value ($000) $62 Shares 2,292 Est. Cost $12.15 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $62 Shares 517 Est. Cost $127.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $61 Shares 3,353 Est. Cost $22.16 Unrealized -23.3%
SNAP SNAP INC 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $21.96 Unrealized +64.7%
MRNA MODERNA INC 0.0%
Value ($000) $61 Shares 355 Est. Cost $173.74 Unrealized -3.1%
NFLX NETFLIX INC 0.0%
Value ($000) $61 Shares 164 Est. Cost $39.82 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $61 Shares 463 Est. Cost $95.99 Unrealized +41.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $61 Shares 811 Est. Cost $30.71 Unrealized +21.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $61 Shares 513 Est. Cost $101.97 Unrealized +22.9%
IVZ INVESCO LTD 0.0%
Value ($000) $61 Shares 2,636 Est. Cost $10.13 Unrealized +83.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 243 Est. Cost $206.65 Unrealized +17.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $61 Shares 976 Est. Cost $43.17 Unrealized +27.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $60 Shares 437 Est. Cost $96.61 Unrealized +18.3%
UNM UNUM GROUP 0.0%
Value ($000) $60 Shares 1,887 Est. Cost $25.33 Unrealized +10.3%
EIX EDISON INTL 0.0%
Value ($000) $59 Shares 836 Est. Cost $46.84 Unrealized +14.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,238 Est. Cost $92.18 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $59 Shares 1,168 Est. Cost $44.66 Unrealized +19.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $59 Shares 240 Est. Cost $186.24 Unrealized +24.5%
DGRO ISHARES TR 0.0%
Value ($000) $58 Shares 1,086 Est. Cost $40.40 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $57 Shares 821 Est. Cost $72.18 Unrealized +0.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $57 Shares 1,219 Est. Cost $46.76 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $57 Shares 1,818 Est. Cost $15.53 Unrealized +74.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $57 Shares 266 Est. Cost $121.04 Unrealized +58.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 1,159 Est. Cost $44.46 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $57 Shares 2,522 Est. Cost $13.22 Unrealized +56.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $57 Shares 3,455 Est. Cost $8.77 Unrealized +70.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $24.67 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $56 Shares 76 Est. Cost $646.86 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $56 Shares 435 Est. Cost $101.11 Unrealized +26.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $55 Shares 503 Est. Cost $111.29 Unrealized -3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $55 Shares 133 Est. Cost $209.60 Unrealized +119.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $55 Shares 737 Est. Cost $52.52 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $55 Shares 366 Est. Cost $121.38 Unrealized +21.4%
IAU GOLD TR 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $36.67 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $55 Shares 1,093 Est. Cost $51.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $55 Shares 400 Est. Cost $85.48 Unrealized +66.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 691 Est. Cost $73.17 Unrealized +14.0%
IYH ISHARES TR 0.0%
Value ($000) $54 Shares 188 Est. Cost $148.58 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $54 Shares 1,359 Est. Cost $29.06 Unrealized +79.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $54 Shares 920 Est. Cost $45.19 Unrealized +5.8%
ZTS ZOETIS INC 0.0%
Value ($000) $54 Shares 289 Est. Cost $111.47 Unrealized +70.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $54 Shares 675 Est. Cost $109.85 Unrealized -25.4%
M MACYS INC 0.0%
Value ($000) $54 Shares 2,181 Est. Cost $16.95 Unrealized +51.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $53 Shares 563 Est. Cost $58.55 Unrealized +29.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $53 Shares 1,263 Est. Cost $27.16 Unrealized +58.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $53 Shares 635 Est. Cost $52.55 Unrealized +20.7%
CARS CARS COM INC 0.0%
Value ($000) $53 Shares 3,659 Est. Cost $25.10 Unrealized -38.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $19.50 Unrealized -51.5%
IBB ISHARES TR 0.0%
Value ($000) $52 Shares 401 Est. Cost $133.99 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $52 Shares 472 Est. Cost $123.87 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $52 Shares 149 Est. Cost $279.10 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $52 Shares 584 Est. Cost $32.98 Unrealized +110.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $52 Shares 945 Est. Cost $35.27 Unrealized +16.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $51 Shares 1,358 Est. Cost $21.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $50 Shares 1,331 Est. Cost $27.51 Unrealized +36.9%
RPM RPM INTL INC 0.0%
Value ($000) $50 Shares 609 Est. Cost $84.13 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $50 Shares 904 Est. Cost $47.25 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $2.22 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $50 Shares 1,488 Est. Cost $19.23 Unrealized +32.8%
RRC RANGE RES CORP 0.0%
Value ($000) $50 Shares 1,635 Est. Cost $3.41 Unrealized +569.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $50 Shares 516 Est. Cost $62.85 Unrealized +39.1%
IYK ISHARES TR 0.0%
Value ($000) $49 Shares 246 Est. Cost $199.19 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $49 Shares 387 Est. Cost $111.43 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $49 Shares 1,034 Est. Cost $54.39 Unrealized +3.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $49 Shares 583 Est. Cost $64.50 Unrealized +27.2%
IYT ISHARES TR 0.0%
Value ($000) $49 Shares 180 Est. Cost $262.12 Unrealized
NEENAH INC 0.0%
Value ($000) $48 Shares 1,214 Est. Cost $29.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $48 Shares 87 Est. Cost $461.04 Unrealized +14.1%
VTR VENTAS INC 0.0%
Value ($000) $48 Shares 766 Est. Cost $48.14 Unrealized -1.1%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $48 Shares 4,068 Est. Cost $10.44 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $48 Shares 142 Est. Cost $34.26 Unrealized +81.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $48 Shares 1,063 Est. Cost $30.17 Unrealized +43.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 775 Est. Cost $58.06 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $47 Shares 628 Est. Cost $40.77 Unrealized +42.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $47 Shares 349 Est. Cost $88.58 Unrealized +23.9%
VRSN VERISIGN INC 0.0%
Value ($000) $47 Shares 210 Est. Cost $155.04 Unrealized +39.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $47 Shares 4,336 Est. Cost $11.79 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $46 Shares 982 Est. Cost $60.50 Unrealized -13.5%
ROST ROSS STORES INC 0.0%
Value ($000) $46 Shares 512 Est. Cost $72.61 Unrealized +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $46 Shares 250 Est. Cost $131.30 Unrealized +11.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 309 Est. Cost $136.46 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $46 Shares 1,527 Est. Cost $30.12 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $46 Shares 387 Est. Cost $106.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $45 Shares 579 Est. Cost $51.08 Unrealized +47.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $45 Shares 1,450 Est. Cost $24.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $45 Shares 1,092 Est. Cost $31.34 Unrealized +50.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $44 Shares 429 Est. Cost $62.24 Unrealized +19.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $12.00 Unrealized +65.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $44 Shares 482 Est. Cost $59.81 Unrealized +62.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $44 Shares 813 Est. Cost $43.33 Unrealized +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $44 Shares 700 Est. Cost $39.03 Unrealized +34.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $43 Shares 27 Est. Cost $29.88 Unrealized +0.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 571 Est. Cost $55.45 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $43 Shares 4,169 Est. Cost $6.94 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $43 Shares 310 Est. Cost $67.11 Unrealized +104.4%
AVT AVNET INC 0.0%
Value ($000) $43 Shares 1,067 Est. Cost $33.10 Unrealized +12.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $43 Shares 326 Est. Cost $103.50 Unrealized +18.3%
KR KROGER CO 0.0%
Value ($000) $43 Shares 759 Est. Cost $30.51 Unrealized +49.6%
ROKU ROKU INC 0.0%
Value ($000) $43 Shares 340 Est. Cost $230.91 Unrealized -36.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $43 Shares 1,734 Est. Cost $11.66 Unrealized +28.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $43 Shares 311 Est. Cost $135.58 Unrealized -0.8%
SHM SPDR SER TR 0.0%
Value ($000) $43 Shares 912 Est. Cost $48.15 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $43 Shares 894 Est. Cost $35.02 Unrealized +31.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $42 Shares 191 Est. Cost $135.32 Unrealized +48.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $42 Shares 200 Est. Cost $135.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $42 Shares 643 Est. Cost $46.76 Unrealized +36.1%
XBI SPDR SER TR 0.0%
Value ($000) $42 Shares 469 Est. Cost $121.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $42 Shares 2,070 Est. Cost $26.67 Unrealized -24.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $42 Shares 706 Est. Cost $59.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $42 Shares 158 Est. Cost $114.43 Unrealized +67.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $61.13 Unrealized -9.8%
GPRO GOPRO INC 0.0%
Value ($000) $41 Shares 4,800 Est. Cost $10.65 Unrealized -16.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 572 Est. Cost $58.60 Unrealized +21.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $41 Shares 286 Est. Cost $88.75 Unrealized +60.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $40 Shares 304 Est. Cost $80.91 Unrealized +36.5%
NOV NOV INC 0.0%
Value ($000) $40 Shares 2,058 Est. Cost $13.70 Unrealized +27.8%
IVE ISHARES TR 0.0%
Value ($000) $40 Shares 259 Est. Cost $111.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40 Shares 228 Est. Cost $103.12 Unrealized +68.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $40 Shares 610 Est. Cost $53.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40 Shares 381 Est. Cost $70.72 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $40 Shares 163 Est. Cost $255.53 Unrealized +8.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $40 Shares 373 Est. Cost $80.95 Unrealized +13.2%
XYZ BLOCK INC 0.0%
Value ($000) $39 Shares 285 Est. Cost $132.92 Unrealized -8.9%
ITOT ISHARES TR 0.0%
Value ($000) $39 Shares 383 Est. Cost $73.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $39 Shares 3,660 Est. Cost $10.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 2,820 Est. Cost $20.05 Unrealized -33.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $39 Shares 627 Est. Cost $68.95 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $39 Shares 394 Est. Cost $75.52 Unrealized +32.5%
FAST FASTENAL CO 0.0%
Value ($000) $38 Shares 625 Est. Cost $20.09 Unrealized +26.4%
CRANE CO 0.0%
Value ($000) $38 Shares 347 Est. Cost $59.03 Unrealized
GATX GATX CORP 0.0%
Value ($000) $38 Shares 309 Est. Cost $60.51 Unrealized +68.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $38 Shares 180 Est. Cost $186.95 Unrealized +16.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $38 Shares 891 Est. Cost $30.28 Unrealized +13.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 326 Est. Cost $47.23 Unrealized +0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $38 Shares 487 Est. Cost $54.29 Unrealized +47.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $38 Shares 128 Est. Cost $115.48 Unrealized +32.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $38 Shares 562 Est. Cost $48.56 Unrealized +29.3%
MBB ISHARES TR 0.0%
Value ($000) $38 Shares 377 Est. Cost $107.07 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $38 Shares 805 Est. Cost $33.66 Unrealized +27.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $38 Shares 280 Est. Cost $104.41 Unrealized +10.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $38 Shares 746 Est. Cost $18.90 Unrealized +116.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $37 Shares 360 Est. Cost $38.38 Unrealized +91.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $37 Shares 2,147 Est. Cost $10.89 Unrealized +68.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $37 Shares 859 Est. Cost $23.72 Unrealized +68.1%
KSS KOHLS CORP 0.0%
Value ($000) $37 Shares 609 Est. Cost $47.92 Unrealized +17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 610 Est. Cost $44.51 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $37 Shares 439 Est. Cost $61.33 Unrealized +14.4%
IEMG ISHARES INC 0.0%
Value ($000) $36 Shares 640 Est. Cost $61.68 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $36 Shares 418 Est. Cost $60.28 Unrealized +36.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 97 Est. Cost $310.92 Unrealized +4.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $36 Shares 129 Est. Cost $269.79 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $35 Shares 641 Est. Cost $28.20 Unrealized +52.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $35 Shares 545 Est. Cost $36.45 Unrealized +50.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $35 Shares 91 Est. Cost $192.59 Unrealized +56.4%
BRCC BRC INC 0.0%
Value ($000) $35 Shares 1,688 Est. Cost $17.65 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $34 Shares 753 Est. Cost $38.00 Unrealized +2.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $34 Shares 1,131 Est. Cost $8.73 Unrealized +157.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 218 Est. Cost $127.69 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $34 Shares 2,242 Est. Cost $14.41 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $34 Shares 25 Est. Cost $144.97 Unrealized -13.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $34 Shares 1,171 Est. Cost $16.43 Unrealized +46.9%
ACWI ISHARES TR 0.0%
Value ($000) $34 Shares 341 Est. Cost $75.92 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $33 Shares 950 Est. Cost $23.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 125 Est. Cost $205.71 Unrealized +15.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $33 Shares 424 Est. Cost $64.26 Unrealized +29.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $33 Shares 49 Est. Cost $714.06 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $33 Shares 247 Est. Cost $39.41 Unrealized +206.9%
CMA COMERICA INC 0.0%
Value ($000) $33 Shares 363 Est. Cost $41.20 Unrealized +89.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $33 Shares 655 Est. Cost $49.84 Unrealized +5.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $32 Shares 362 Est. Cost $69.43 Unrealized +4.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $32 Shares 302 Est. Cost $169.57 Unrealized -32.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32 Shares 269 Est. Cost $60.00 Unrealized +90.2%
KEY KEYCORP 0.0%
Value ($000) $32 Shares 1,454 Est. Cost $13.57 Unrealized +49.6%
KBR KBR INC 0.0%
Value ($000) $32 Shares 591 Est. Cost $34.72 Unrealized +34.2%
GLW CORNING INC 0.0%
Value ($000) $32 Shares 846 Est. Cost $23.51 Unrealized +48.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32 Shares 160 Est. Cost $108.12 Unrealized +45.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 709 Est. Cost $45.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32 Shares 1,011 Est. Cost $22.74 Unrealized +31.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $32 Shares 195 Est. Cost $116.25 Unrealized +25.6%
OLN OLIN CORP 0.0%
Value ($000) $32 Shares 603 Est. Cost $38.83 Unrealized +21.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $31 Shares 772 Est. Cost $22.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $31 Shares 933 Est. Cost $28.35 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 124 Est. Cost $195.14 Unrealized +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $31 Shares 218 Est. Cost $35.84 Unrealized +286.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $31 Shares 353 Est. Cost $83.05 Unrealized +15.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $31 Shares 237 Est. Cost $89.91 Unrealized +41.2%
ABNB AIRBNB INC 0.0%
Value ($000) $31 Shares 182 Est. Cost $177.34 Unrealized -10.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $31 Shares 364 Est. Cost $66.07 Unrealized +22.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $30 Shares 22 Est. Cost $979.94 Unrealized +47.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $30 Shares 186 Est. Cost $133.51 Unrealized +14.9%
VMWARE INC 0.0%
Value ($000) $30 Shares 260 Est. Cost $119.65 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $30 Shares 550 Est. Cost $54.55 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 181 Est. Cost $165.75 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $51.73 Unrealized +55.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $29 Shares 70 Est. Cost $259.90 Unrealized +49.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $29 Shares 2,263 Est. Cost $12.70 Unrealized +9.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $29 Shares 562 Est. Cost $43.17 Unrealized +23.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $29 Shares 206 Est. Cost $71.69 Unrealized +100.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $29 Shares 1,017 Est. Cost $27.03 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $29 Shares 1,013 Est. Cost $24.53 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $29 Shares 344 Est. Cost $99.06 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $29 Shares 130 Est. Cost $120.97 Unrealized +72.4%
WHD CACTUS INC 0.0%
Value ($000) $29 Shares 519 Est. Cost $37.16 Unrealized +33.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $29 Shares 172 Est. Cost $105.23 Unrealized +41.3%
FN FABRINET 0.0%
Value ($000) $29 Shares 268 Est. Cost $45.87 Unrealized +130.3%
MARATHON OIL CORP 0.0%
Value ($000) $29 Shares 1,183 Est. Cost $5.41 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $8.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $28 Shares 1,074 Est. Cost $16.16 Unrealized +19.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $28 Shares 1,044 Est. Cost $26.66 Unrealized +14.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $28 Shares 1,107 Est. Cost $31.85 Unrealized -17.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 362 Est. Cost $55.25 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $28 Shares 227 Est. Cost $83.01 Unrealized +23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $28 Shares 123 Est. Cost $196.70 Unrealized +5.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,102 Est. Cost $33.93 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $28 Shares 5,250 Est. Cost $2.64 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $28 Shares 4,101 Est. Cost $4.81 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 175 Est. Cost $137.72 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $28 Shares 347 Est. Cost $56.39 Unrealized +39.1%
PVH PVH CORPORATION 0.0%
Value ($000) $28 Shares 370 Est. Cost $90.32 Unrealized +1.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $28 Shares 3,968 Est. Cost $8.60 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $27 Shares 2,454 Est. Cost $10.97 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $27 Shares 3,321 Est. Cost $3.87 Unrealized +29.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $27 Shares 2,939 Est. Cost $4.10 Unrealized
SONO SONOS INC 0.0%
Value ($000) $27 Shares 950 Est. Cost $20.18 Unrealized +31.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $27 Shares 50 Est. Cost $524.63 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $27 Shares 1,522 Est. Cost $13.58 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $27 Shares 1,645 Est. Cost $17.09 Unrealized +6.5%
LHC GROUP INC 0.0%
Value ($000) $27 Shares 155 Est. Cost $161.03 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $27 Shares 304 Est. Cost $59.94 Unrealized +37.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $27 Shares 1,212 Est. Cost $12.25 Unrealized +29.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 173 Est. Cost $151.02 Unrealized +10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 456 Est. Cost $10.88 Unrealized +309.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $27 Shares 409 Est. Cost $57.01 Unrealized +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26 Shares 688 Est. Cost $25.91 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 260 Est. Cost $68.50 Unrealized +20.7%
SANDERSON FARMS INC 0.0%
Value ($000) $26 Shares 140 Est. Cost $179.60 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $26 Shares 373 Est. Cost $51.91 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 804 Est. Cost $23.87 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $26 Shares 307 Est. Cost $50.99 Unrealized +55.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $16.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $26 Shares 254 Est. Cost $100.15 Unrealized +4.6%
APA APA CORPORATION 0.0%
Value ($000) $26 Shares 630 Est. Cost $16.01 Unrealized +92.8%
IWO ISHARES TR 0.0%
Value ($000) $26 Shares 100 Est. Cost $250.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25 Shares 125 Est. Cost $124.83 Unrealized +48.7%
APPN APPIAN CORP 0.0%
Value ($000) $25 Shares 413 Est. Cost $92.55 Unrealized -38.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 158 Est. Cost $83.56 Unrealized +71.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25 Shares 392 Est. Cost $44.55 Unrealized +62.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 506 Est. Cost $51.38 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $25 Shares 285 Est. Cost $74.16 Unrealized +22.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $25 Shares 298 Est. Cost $74.72 Unrealized +3.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $25 Shares 1,977 Est. Cost $9.14 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $25 Shares 131 Est. Cost $117.41 Unrealized +61.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25 Shares 546 Est. Cost $37.42 Unrealized +15.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 375 Est. Cost $57.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $25 Shares 40 Est. Cost $59.53 Unrealized +50.3%
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 536 Est. Cost $23.32 Unrealized +58.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $25 Shares 287 Est. Cost $67.13 Unrealized +27.9%
STORE CAP CORP 0.0%
Value ($000) $25 Shares 864 Est. Cost $26.89 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $25 Shares 136 Est. Cost $177.97 Unrealized +6.8%
CDK GLOBAL INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $38.25 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 603 Est. Cost $27.46 Unrealized +37.1%
EQT EQT CORP 0.0%
Value ($000) $24 Shares 692 Est. Cost $7.11 Unrealized +223.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 386 Est. Cost $43.10 Unrealized +41.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $24 Shares 255 Est. Cost $97.08 Unrealized +4.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $24 Shares 1,831 Est. Cost $18.94 Unrealized -20.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $24 Shares 5,180 Est. Cost $3.56 Unrealized +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 328 Est. Cost $54.09 Unrealized +20.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $24 Shares 329 Est. Cost $114.50 Unrealized -37.1%
SHYFT GROUP INC 0.0%
Value ($000) $24 Shares 677 Est. Cost $25.98 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $24 Shares 6,379 Est. Cost $3.51 Unrealized +25.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $24 Shares 148 Est. Cost $160.41 Unrealized +9.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 146 Est. Cost $128.26 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $24 Shares 464 Est. Cost $23.55 Unrealized +158.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $24 Shares 1,085 Est. Cost $5.85 Unrealized +200.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $24 Shares 465 Est. Cost $51.61 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $23 Shares 351 Est. Cost $42.19 Unrealized +58.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 136 Est. Cost $128.28 Unrealized +41.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $23 Shares 465 Est. Cost $47.63 Unrealized +1.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $23 Shares 122 Est. Cost $161.56 Unrealized +12.0%
TXT TEXTRON INC 0.0%
Value ($000) $23 Shares 313 Est. Cost $54.70 Unrealized +31.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23 Shares 559 Est. Cost $26.33 Unrealized +35.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $23 Shares 102 Est. Cost $32.29 Unrealized +27.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $23 Shares 421 Est. Cost $36.06 Unrealized +21.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $23 Shares 666 Est. Cost $18.59 Unrealized +40.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 429 Est. Cost $53.49 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $23 Shares 116 Est. Cost $137.05 Unrealized +34.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23 Shares 67 Est. Cost $260.17 Unrealized +26.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $10.17 Unrealized +19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 651 Est. Cost $31.38 Unrealized +21.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $23 Shares 148 Est. Cost $79.74 Unrealized +57.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $23 Shares 434 Est. Cost $21.65 Unrealized +23.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $23 Shares 569 Est. Cost $9.96 Unrealized +198.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $23 Shares 723 Est. Cost $30.93 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $22 Shares 315 Est. Cost $45.01 Unrealized +37.4%
IWR ISHARES TR 0.0%
Value ($000) $22 Shares 284 Est. Cost $56.51 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $22 Shares 771 Est. Cost $26.11 Unrealized +4.0%
SPSC SPS COMM INC 0.0%
Value ($000) $22 Shares 161 Est. Cost $89.74 Unrealized +39.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $22 Shares 280 Est. Cost $81.76 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $22 Shares 1,278 Est. Cost $32.04 Unrealized -33.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 137 Est. Cost $111.95 Unrealized +26.3%
EVRG EVERGY INC 0.0%
Value ($000) $22 Shares 321 Est. Cost $45.11 Unrealized +21.6%
ASGN ASGN INC 0.0%
Value ($000) $22 Shares 188 Est. Cost $103.15 Unrealized +9.9%
OZK BANK OZK 0.0%
Value ($000) $22 Shares 513 Est. Cost $31.26 Unrealized +28.7%
KFY KORN FERRY 0.0%
Value ($000) $22 Shares 352 Est. Cost $46.13 Unrealized +35.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $22 Shares 624 Est. Cost $36.11 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $22 Shares 484 Est. Cost $32.98 Unrealized +10.7%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 463 Est. Cost $42.88 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $105.74 Unrealized +4.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $22 Shares 985 Est. Cost $13.03 Unrealized +45.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 188 Est. Cost $77.25 Unrealized +28.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $154.39 Unrealized +19.1%
ARKK ARK ETF TR 0.0%
Value ($000) $22 Shares 334 Est. Cost $113.81 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $22 Shares 438 Est. Cost $51.22 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $22 Shares 328 Est. Cost $27.44 Unrealized +65.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 164 Est. Cost $82.61 Unrealized +38.6%
PROTERRA INC 0.0%
Value ($000) $22 Shares 2,900 Est. Cost $17.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $22 Shares 3,345 Est. Cost $5.41 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $223.91 Unrealized +39.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $22 Shares 111 Est. Cost $160.10 Unrealized +38.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $21 Shares 266 Est. Cost $71.05 Unrealized -1.4%
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $476.12 Unrealized +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 63 Est. Cost $158.23 Unrealized +94.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 529 Est. Cost $21.63 Unrealized +61.8%
ESGE ISHARES INC 0.0%
Value ($000) $21 Shares 563 Est. Cost $41.66 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $128.58 Unrealized +5.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $21 Shares 257 Est. Cost $57.83 Unrealized +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21 Shares 101 Est. Cost $134.33 Unrealized +21.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $21 Shares 469 Est. Cost $25.36 Unrealized +69.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $21 Shares 191 Est. Cost $58.79 Unrealized +91.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $21 Shares 1,026 Est. Cost $19.11 Unrealized +21.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 541 Est. Cost $35.51 Unrealized -12.6%
IT GARTNER INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $232.19 Unrealized +24.7%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $47.21 Unrealized +11.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $93.05 Unrealized +25.5%
CNMD CONMED CORP 0.0%
Value ($000) $21 Shares 147 Est. Cost $104.95 Unrealized +28.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 106 Est. Cost $155.56 Unrealized +7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $21 Shares 1,388 Est. Cost $15.82 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $209.26 Unrealized +9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 147 Est. Cost $125.99 Unrealized -0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $21 Shares 333 Est. Cost $38.77 Unrealized +39.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $20 Shares 544 Est. Cost $33.36 Unrealized +9.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $4.31 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $20 Shares 1,016 Est. Cost $13.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 940 Est. Cost $22.34 Unrealized
COTY COTY INC 0.0%
Value ($000) $20 Shares 2,190 Est. Cost $9.38 Unrealized -5.0%
TER TERADYNE INC 0.0%
Value ($000) $20 Shares 171 Est. Cost $67.26 Unrealized +85.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 223 Est. Cost $89.61 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $20 Shares 500 Est. Cost $24.08 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $20 Shares 1,228 Est. Cost $11.73 Unrealized +32.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 257 Est. Cost $64.39 Unrealized +7.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 61 Est. Cost $159.09 Unrealized +72.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $20 Shares 1,454 Est. Cost $12.77 Unrealized +17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20 Shares 281 Est. Cost $45.17 Unrealized +28.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $20 Shares 363 Est. Cost $84.27 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 216 Est. Cost $72.04 Unrealized +15.4%
MATX MATSON INC 0.0%
Value ($000) $20 Shares 164 Est. Cost $77.08 Unrealized +23.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20 Shares 239 Est. Cost $69.72 Unrealized +27.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20 Shares 513 Est. Cost $38.75 Unrealized +2.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $20 Shares 915 Est. Cost $24.26 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $20 Shares 349 Est. Cost $55.12 Unrealized +10.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $19 Shares 244 Est. Cost $40.35 Unrealized +21.1%
BWA BORGWARNER INC 0.0%
Value ($000) $19 Shares 511 Est. Cost $35.38 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $19 Shares 431 Est. Cost $38.51 Unrealized +12.5%
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 529 Est. Cost $26.85 Unrealized +6.3%
MMS MAXIMUS INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $78.75 Unrealized -2.8%
GTLS CHART INDS INC 0.0%
Value ($000) $19 Shares 114 Est. Cost $128.30 Unrealized +9.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $19 Shares 112 Est. Cost $110.88 Unrealized +31.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $19 Shares 90 Est. Cost $162.57 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $19 Shares 1,211 Est. Cost $12.91 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $19 Shares 249 Est. Cost $168.72 Unrealized -53.0%
FIVN FIVE9 INC 0.0%
Value ($000) $19 Shares 176 Est. Cost $134.66 Unrealized -13.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $19 Shares 1,033 Est. Cost $9.68 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $80.88 Unrealized +25.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $19 Shares 1,391 Est. Cost $10.26 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $19 Shares 120 Est. Cost $154.62 Unrealized +0.9%
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 102 Est. Cost $98.27 Unrealized +55.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $19 Shares 378 Est. Cost $34.39 Unrealized +17.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $19 Shares 453 Est. Cost $45.09 Unrealized +6.0%
MOD MODINE MFG CO 0.0%
Value ($000) $19 Shares 2,036 Est. Cost $8.64 Unrealized +13.8%
CVNA CARVANA CO 0.0%
Value ($000) $19 Shares 163 Est. Cost $169.21 Unrealized -13.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19 Shares 725 Est. Cost $23.86 Unrealized +21.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $18 Shares 649 Est. Cost $36.77 Unrealized -35.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $18 Shares 1,037 Est. Cost $16.80 Unrealized
SR SPIRE INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $74.17 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $18 Shares 393 Est. Cost $20.47 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $18 Shares 196 Est. Cost $82.82 Unrealized -2.9%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $91.46 Unrealized +0.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $18 Shares 1,215 Est. Cost $11.61 Unrealized +10.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $10.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $18 Shares 598 Est. Cost $29.53 Unrealized -0.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $18 Shares 304 Est. Cost $46.21 Unrealized +11.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $18 Shares 514 Est. Cost $30.07 Unrealized +0.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $18 Shares 376 Est. Cost $49.94 Unrealized +3.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $18 Shares 111 Est. Cost $29.48 Unrealized +4.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $18 Shares 516 Est. Cost $34.86 Unrealized +4.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18 Shares 240 Est. Cost $69.00 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $18 Shares 228 Est. Cost $73.54 Unrealized +9.8%
FOOT LOCKER INC 0.0%
Value ($000) $18 Shares 593 Est. Cost $29.95 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $18 Shares 373 Est. Cost $49.50 Unrealized -17.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18 Shares 907 Est. Cost $19.69 Unrealized +6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $51.26 Unrealized +35.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $18 Shares 1,138 Est. Cost $11.69 Unrealized +41.0%
LIVENT CORP 0.0%
Value ($000) $18 Shares 668 Est. Cost $15.65 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $66.54 Unrealized -0.2%
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $72.47 Unrealized +7.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $17 Shares 249 Est. Cost $68.68 Unrealized -21.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $21.02 Unrealized +60.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17 Shares 417 Est. Cost $44.92 Unrealized -2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 434 Est. Cost $40.48 Unrealized -12.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $17 Shares 1,046 Est. Cost $14.08 Unrealized +17.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $17 Shares 190 Est. Cost $70.73 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $17 Shares 317 Est. Cost $44.54 Unrealized +36.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 832 Est. Cost $14.11 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $2.81 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17 Shares 323 Est. Cost $45.89 Unrealized +9.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $17 Shares 35 Est. Cost $35.90 Unrealized +43.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $17 Shares 424 Est. Cost $36.80 Unrealized +13.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 338 Est. Cost $108.30 Unrealized -43.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17 Shares 241 Est. Cost $49.59 Unrealized +15.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 123 Est. Cost $108.52 Unrealized +10.1%
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 1,412 Est. Cost $10.71 Unrealized +9.2%
EQUITY COMWLTH 0.0%
Value ($000) $17 Shares 586 Est. Cost $26.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $110.83 Unrealized +1.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $17 Shares 251 Est. Cost $66.93 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $17 Shares 335 Est. Cost $53.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $17 Shares 335 Est. Cost $53.53 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $17 Shares 354 Est. Cost $38.62 Unrealized +17.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $17 Shares 1,212 Est. Cost $8.51 Unrealized +40.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $146.78 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $17 Shares 747 Est. Cost $18.82 Unrealized +7.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $17 Shares 190 Est. Cost $77.79 Unrealized +18.1%
ICF ISHARES TR 0.0%
Value ($000) $17 Shares 233 Est. Cost $68.66 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $17 Shares 170 Est. Cost $112.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 49 Est. Cost $243.09 Unrealized +39.0%
CBT CABOT CORP 0.0%
Value ($000) $17 Shares 249 Est. Cost $41.19 Unrealized +47.8%
BOX BOX INC 0.0%
Value ($000) $16 Shares 537 Est. Cost $20.20 Unrealized +30.2%
II-VI INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $62.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $87.80 Unrealized +5.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16 Shares 289 Est. Cost $59.82 Unrealized +1.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 308 Est. Cost $39.37 Unrealized +12.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $142.88 Unrealized +15.4%
VTRS VIATRIS INC 0.0%
Value ($000) $16 Shares 1,483 Est. Cost $13.33 Unrealized -17.1%
CROX CROCS INC 0.0%
Value ($000) $16 Shares 218 Est. Cost $71.04 Unrealized +33.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $51.74 Unrealized +47.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $16 Shares 2,952 Est. Cost $5.34 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $16 Shares 409 Est. Cost $28.87 Unrealized +30.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16 Shares 218 Est. Cost $58.54 Unrealized +30.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $198.22 Unrealized +9.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $16 Shares 1,233 Est. Cost $8.99 Unrealized +39.0%
KEX KIRBY CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $56.02 Unrealized +19.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 800 Est. Cost $17.50 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16 Shares 242 Est. Cost $54.16 Unrealized +16.6%
L LOEWS CORP 0.0%
Value ($000) $16 Shares 252 Est. Cost $49.91 Unrealized +21.2%
ROG ROGERS CORP 0.0%
Value ($000) $16 Shares 59 Est. Cost $165.17 Unrealized +65.2%
CERNER CORP 0.0%
Value ($000) $16 Shares 165 Est. Cost $63.64 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $16 Shares 203 Est. Cost $30.90 Unrealized +29.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16 Shares 120 Est. Cost $94.79 Unrealized +17.2%
ETF MANAGERS TR 0.0%
Value ($000) $16 Shares 1,586 Est. Cost $15.64 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $89.56 Unrealized +12.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $16 Shares 342 Est. Cost $35.37 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $16 Shares 1,751 Est. Cost $5.74 Unrealized +23.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $16 Shares 477 Est. Cost $34.12 Unrealized -5.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16 Shares 334 Est. Cost $32.33 Unrealized +39.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $92.19 Unrealized +24.6%
AOS SMITH A O CORP 0.0%
Value ($000) $16 Shares 248 Est. Cost $41.27 Unrealized +64.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $16 Shares 642 Est. Cost $39.21 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $292.19 Unrealized -11.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 432 Est. Cost $19.79 Unrealized +43.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $16 Shares 297 Est. Cost $50.51 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $87.95 Unrealized +0.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $15 Shares 143 Est. Cost $114.03 Unrealized +11.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $82.68 Unrealized +25.6%
CARG CARGURUS INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $31.97 Unrealized +15.0%
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 276 Est. Cost $34.76 Unrealized +65.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $99.33 Unrealized +77.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $15 Shares 146 Est. Cost $42.16 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $6.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $15 Shares 652 Est. Cost $15.88 Unrealized +27.6%
CBZ CBIZ INC 0.0%
Value ($000) $15 Shares 362 Est. Cost $29.45 Unrealized +33.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $15 Shares 178 Est. Cost $62.27 Unrealized +41.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $15 Shares 191 Est. Cost $84.90 Unrealized -12.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $15 Shares 459 Est. Cost $29.16 Unrealized +9.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $15 Shares 175 Est. Cost $83.02 Unrealized +2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $169.27 Unrealized +17.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15 Shares 305 Est. Cost $32.53 Unrealized +20.8%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,259 Est. Cost $9.76 Unrealized +17.4%
SPX FLOW INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $51.05 Unrealized
ALLETE INC 0.0%
Value ($000) $15 Shares 227 Est. Cost $64.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15 Shares 176 Est. Cost $71.59 Unrealized +6.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $15 Shares 124 Est. Cost $105.56 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $15 Shares 1,231 Est. Cost $13.81 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $15 Shares 561 Est. Cost $26.41 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $43.08 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $15 Shares 1,493 Est. Cost $7.77 Unrealized +18.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 198 Est. Cost $55.48 Unrealized +20.1%
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 60 Est. Cost $162.59 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $15 Shares 562 Est. Cost $30.88 Unrealized -10.1%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $197.60 Unrealized +18.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.73 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 274 Est. Cost $51.09 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $178.55 Unrealized
FOX FOX CORP 0.0%
Value ($000) $15 Shares 412 Est. Cost $35.07 Unrealized +0.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $15 Shares 227 Est. Cost $54.59 Unrealized -7.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $15 Shares 953 Est. Cost $9.57 Unrealized +0.9%
KN KNOWLES CORP 0.0%
Value ($000) $15 Shares 713 Est. Cost $19.41 Unrealized +12.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 236 Est. Cost $58.06 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15 Shares 86 Est. Cost $116.85 Unrealized +48.0%
AXONICS INC 0.0%
Value ($000) $15 Shares 236 Est. Cost $63.47 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $15 Shares 367 Est. Cost $35.69 Unrealized +11.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 179 Est. Cost $64.59 Unrealized +12.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $14 Shares 918 Est. Cost $8.79 Unrealized +60.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 91 Est. Cost $132.67 Unrealized +17.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 81 Est. Cost $124.80 Unrealized +22.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $14 Shares 139 Est. Cost $75.56 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $116.59 Unrealized +24.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14 Shares 593 Est. Cost $10.22 Unrealized +70.3%
WAB WABTEC 0.0%
Value ($000) $14 Shares 142 Est. Cost $73.65 Unrealized +23.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $14 Shares 751 Est. Cost $13.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14 Shares 979 Est. Cost $10.41 Unrealized +25.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 686 Est. Cost $20.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $123.74 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 57 Est. Cost $198.36 Unrealized +9.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $14 Shares 431 Est. Cost $29.93 Unrealized +19.1%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 6,162 Est. Cost $10.38 Unrealized -74.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $14 Shares 865 Est. Cost $9.60 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $95.48 Unrealized +15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $291.05 Unrealized +47.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $91.74 Unrealized +40.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $14 Shares 634 Est. Cost $22.57 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $14 Shares 356 Est. Cost $42.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $344.84 Unrealized +22.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $145.37 Unrealized -2.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $14 Shares 144 Est. Cost $82.27 Unrealized +27.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $14 Shares 255 Est. Cost $35.83 Unrealized +67.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $14 Shares 458 Est. Cost $28.10 Unrealized +15.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14 Shares 573 Est. Cost $22.51 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 564 Est. Cost $19.46 Unrealized +24.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 329 Est. Cost $46.85 Unrealized -0.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14 Shares 356 Est. Cost $44.14 Unrealized -13.7%
QLYS QUALYS INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $108.90 Unrealized +17.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $14 Shares 82 Est. Cost $213.27 Unrealized -6.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $122.00 Unrealized +23.2%
MIMECAST LTD 0.0%
Value ($000) $14 Shares 172 Est. Cost $58.47 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14 Shares 117 Est. Cost $95.88 Unrealized +9.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $14 Shares 212 Est. Cost $55.42 Unrealized +4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $137.09 Unrealized +10.2%
SPYG SPDR SER TR 0.0%
Value ($000) $14 Shares 206 Est. Cost $38.82 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $14 Shares 125 Est. Cost $67.00 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $14 Shares 84 Est. Cost $261.90 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $250.12 Unrealized +10.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14 Shares 647 Est. Cost $17.25 Unrealized +5.7%
ESTC ELASTIC N V 0.0%
Value ($000) $14 Shares 155 Est. Cost $78.06 Unrealized +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $162.20 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $515.95 Unrealized -5.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 354 Est. Cost $29.91 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $125.57 Unrealized +14.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 12 Est. Cost $1654.86 Unrealized -34.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14 Shares 680 Est. Cost $20.06 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $33.26 Unrealized +74.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14 Shares 534 Est. Cost $28.14 Unrealized -5.3%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 174 Est. Cost $72.55 Unrealized +17.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 811 Est. Cost $14.23 Unrealized +12.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $13 Shares 499 Est. Cost $25.54 Unrealized -3.0%
ENS ENERSYS 0.0%
Value ($000) $13 Shares 168 Est. Cost $78.78 Unrealized -8.7%
MTZ MASTEC INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $85.44 Unrealized +2.3%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $68.05 Unrealized +6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $83.36 Unrealized +16.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13 Shares 207 Est. Cost $55.81 Unrealized -2.6%
CMC MATERIALS INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $161.93 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $72.54 Unrealized +9.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 443 Est. Cost $21.62 Unrealized +4.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $13 Shares 246 Est. Cost $41.17 Unrealized +31.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13 Shares 458 Est. Cost $18.39 Unrealized +31.3%
GMS INC 0.0%
Value ($000) $13 Shares 273 Est. Cost $41.31 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $13 Shares 340 Est. Cost $38.19 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $32.10 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $13 Shares 597 Est. Cost $18.85 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13 Shares 212 Est. Cost $59.50 Unrealized +5.1%
ARVN ARVINAS INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $80.88 Unrealized -15.7%
DEO DIAGEO PLC 0.0%
Value ($000) $13 Shares 62 Est. Cost $161.29 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 513 Est. Cost $28.15 Unrealized -2.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $13 Shares 448 Est. Cost $14.24 Unrealized +87.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 52 Est. Cost $250.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $13 Shares 1,216 Est. Cost $8.22 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $16.29 Unrealized +56.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13 Shares 287 Est. Cost $35.40 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $13 Shares 1,888 Est. Cost $2.51 Unrealized +87.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $44.60 Unrealized +66.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $13 Shares 609 Est. Cost $14.28 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $13 Shares 400 Est. Cost $34.23 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 319 Est. Cost $33.61 Unrealized +14.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $55.81 Unrealized +17.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $68.55 Unrealized +8.1%
HL HECLA MNG CO 0.0%
Value ($000) $13 Shares 1,975 Est. Cost $5.67 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $13 Shares 544 Est. Cost $18.89 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $57.84 Unrealized +11.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 414 Est. Cost $24.95 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $18.82 Unrealized +35.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13 Shares 407 Est. Cost $21.67 Unrealized +37.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.93 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $13 Shares 289 Est. Cost $78.65 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $13 Shares 319 Est. Cost $38.54 Unrealized
POOL POOL CORP 0.0%
Value ($000) $13 Shares 32 Est. Cost $258.86 Unrealized +71.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $13 Shares 205 Est. Cost $55.91 Unrealized
SPLUNK INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $150.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12 Shares 243 Est. Cost $39.55 Unrealized
R1 RCM INC 0.0%
Value ($000) $12 Shares 464 Est. Cost $21.55 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $74.46 Unrealized +34.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12 Shares 279 Est. Cost $33.79 Unrealized +19.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $12 Shares 209 Est. Cost $34.79 Unrealized +26.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $184.14 Unrealized -13.2%
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 118 Est. Cost $108.10 Unrealized +0.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 695 Est. Cost $14.76 Unrealized +18.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $43.63 Unrealized -14.3%
AIR AAR CORP 0.0%
Value ($000) $12 Shares 256 Est. Cost $36.28 Unrealized +19.2%
ABM ABM INDS INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $40.81 Unrealized -1.8%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 82 Est. Cost $98.16 Unrealized +11.6%
STNE STONECO LTD 0.0%
Value ($000) $12 Shares 1,005 Est. Cost $11.94 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $12 Shares 127 Est. Cost $46.06 Unrealized +106.6%
AMRC AMERESCO INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $55.80 Unrealized +13.0%
BUNGE LIMITED 0.0%
Value ($000) $12 Shares 106 Est. Cost $47.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $73.57 Unrealized +21.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $12 Shares 79 Est. Cost $167.33 Unrealized -4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $24.25 Unrealized +76.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $12 Shares 722 Est. Cost $18.01 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 Shares 219 Est. Cost $20.80 Unrealized +80.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $30.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $109.14 Unrealized +6.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $47.01 Unrealized +126.4%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $184.38 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.90 Unrealized +4.3%
THRM GENTHERM INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $81.65 Unrealized +2.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $12 Shares 463 Est. Cost $10.80 Unrealized +37.1%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $88.88 Unrealized +26.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $12 Shares 539 Est. Cost $21.27 Unrealized +3.7%
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $66.47 Unrealized +18.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $196.15 Unrealized -2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $39.78 Unrealized +71.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 40 Est. Cost $325.00 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $12 Shares 252 Est. Cost $50.07 Unrealized -2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12 Shares 784 Est. Cost $14.84 Unrealized +19.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 293 Est. Cost $41.42 Unrealized -8.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 19 Est. Cost $570.87 Unrealized +1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 532 Est. Cost $21.14 Unrealized +0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12 Shares 316 Est. Cost $23.65 Unrealized +16.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $28.52 Unrealized +43.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 573 Est. Cost $47.15 Unrealized -62.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $70.87 Unrealized +41.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $133.48 Unrealized +1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $22.04 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $11.35 Unrealized +432.7%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 202 Est. Cost $58.35 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12 Shares 48 Est. Cost $243.78 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $61.19 Unrealized -17.0%
FORWARD AIR CORP 0.0%
Value ($000) $12 Shares 118 Est. Cost $113.47 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12 Shares 58 Est. Cost $173.37 Unrealized +21.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 255 Est. Cost $23.70 Unrealized +52.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $119.30 Unrealized -53.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $115.41 Unrealized +55.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $74.60 Unrealized +24.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 321 Est. Cost $35.32 Unrealized +17.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12 Shares 42 Est. Cost $253.76 Unrealized +12.8%
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $1099.52 Unrealized +77.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $12 Shares 511 Est. Cost $25.17 Unrealized -11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $170.13 Unrealized +25.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $12 Shares 2,713 Est. Cost $6.95 Unrealized -27.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $12 Shares 781 Est. Cost $17.79 Unrealized -2.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $11 Shares 188 Est. Cost $49.95 Unrealized +10.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11 Shares 35 Est. Cost $239.39 Unrealized +11.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11 Shares 446 Est. Cost $19.22 Unrealized +21.0%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 83 Est. Cost $87.20 Unrealized +17.5%
FRPT FRESHPET INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $95.29 Unrealized -1.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 Shares 106 Est. Cost $99.39 Unrealized +1.2%
THE ODP CORP 0.0%
Value ($000) $11 Shares 252 Est. Cost $43.43 Unrealized
ZENDESK INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $102.78 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $11 Shares 1,547 Est. Cost $6.63 Unrealized +8.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $11 Shares 227 Est. Cost $47.38 Unrealized +0.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 173 Est. Cost $66.20 Unrealized +0.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 57 Est. Cost $187.14 Unrealized -4.0%
UNITI GROUP INC 0.0%
Value ($000) $11 Shares 826 Est. Cost $11.41 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $116.69 Unrealized -11.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11 Shares 264 Est. Cost $41.68 Unrealized -0.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $11 Shares 421 Est. Cost $25.36 Unrealized +15.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11 Shares 436 Est. Cost $21.49 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $27.98 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11 Shares 220 Est. Cost $56.00 Unrealized -2.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $27.10 Unrealized +12.9%
DAN DANA INC 0.0%
Value ($000) $11 Shares 631 Est. Cost $16.86 Unrealized +8.7%
DDOG DATADOG INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $104.08 Unrealized +40.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $11 Shares 506 Est. Cost $15.14 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $45.27 Unrealized +13.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.72 Unrealized +25.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $109.76 Unrealized +6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $81.19 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $11 Shares 277 Est. Cost $29.57 Unrealized +26.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $55.01 Unrealized -8.5%
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $70.69 Unrealized +29.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $11 Shares 205 Est. Cost $35.51 Unrealized +40.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $11 Shares 424 Est. Cost $53.19 Unrealized -48.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11 Shares 480 Est. Cost $20.22 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $254.38 Unrealized +22.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $11 Shares 678 Est. Cost $11.85 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $31.81 Unrealized +18.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $52.85 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $32.51 Unrealized +21.0%
BCO BRINKS CO 0.0%
Value ($000) $11 Shares 154 Est. Cost $63.26 Unrealized +3.3%
RWM PROSHARES TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $11 Shares 340 Est. Cost $42.09 Unrealized -14.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $64.93 Unrealized +4.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $26.97 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 206 Est. Cost $37.46 Unrealized +18.4%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 160 Est. Cost $125.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 126 Est. Cost $63.30 Unrealized +18.9%
SLM SLM CORP 0.0%
Value ($000) $11 Shares 619 Est. Cost $9.42 Unrealized +100.8%
ADNT ADIENT PLC 0.0%
Value ($000) $11 Shares 258 Est. Cost $39.38 Unrealized +9.0%
PGNY PROGYNY INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $47.74 Unrealized -10.3%
ACA ARCOSA INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $50.69 Unrealized +0.6%
BKE BUCKLE INC 0.0%
Value ($000) $11 Shares 324 Est. Cost $20.08 Unrealized +28.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $37.36 Unrealized +19.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $23.25 Unrealized +8.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $11 Shares 775 Est. Cost $13.96 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $42.55 Unrealized -35.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $82.81 Unrealized +1.0%
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 69 Est. Cost $117.34 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $10 Shares 104 Est. Cost $126.83 Unrealized -23.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $46.37 Unrealized +29.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $10 Shares 362 Est. Cost $26.45 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $79.12 Unrealized -9.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $66.96 Unrealized +2.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $57.39 Unrealized +7.9%
INARI MED INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $90.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10 Shares 369 Est. Cost $21.19 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $116.97 Unrealized +8.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $10 Shares 473 Est. Cost $20.75 Unrealized
RES RPC INC 0.0%
Value ($000) $10 Shares 957 Est. Cost $4.45 Unrealized +64.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $10 Shares 611 Est. Cost $11.64 Unrealized +25.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $10 Shares 638 Est. Cost $14.47 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 64 Est. Cost $112.97 Unrealized +28.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $517.71 Unrealized -6.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $10 Shares 201 Est. Cost $44.96 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $10 Shares 485 Est. Cost $11.87 Unrealized +40.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $89.58 Unrealized -10.4%
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $120.63 Unrealized +73.6%
HNI HNI CORP 0.0%
Value ($000) $10 Shares 277 Est. Cost $37.76 Unrealized +6.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $26.87 Unrealized +5.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10 Shares 119 Est. Cost $69.79 Unrealized +11.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 49 Est. Cost $195.77 Unrealized
INVITAE CORP 0.0%
Value ($000) $10 Shares 1,287 Est. Cost $17.49 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $65.99 Unrealized -19.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10 Shares 342 Est. Cost $33.56 Unrealized -2.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $10 Shares 635 Est. Cost $9.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $65.68 Unrealized +9.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $24.57 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $10 Shares 427 Est. Cost $22.57 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $10 Shares 1,522 Est. Cost $8.96 Unrealized -14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 40 Est. Cost $273.02 Unrealized -2.4%
CHGG CHEGG INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $40.56 Unrealized -25.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $51.20 Unrealized -32.8%
CHIMERA INVT CORP 0.0%
Value ($000) $10 Shares 852 Est. Cost $12.21 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10 Shares 73 Est. Cost $86.46 Unrealized +70.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $43.63 Unrealized +21.1%
ZYNGA INC 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $9.05 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 105 Est. Cost $66.67 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $10 Shares 487 Est. Cost $20.75 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $10 Shares 117 Est. Cost $33.14 Unrealized +4.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $31.32 Unrealized -1.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $10 Shares 443 Est. Cost $20.32 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 550 Est. Cost $12.05 Unrealized +17.8%
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $101.49 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10 Shares 187 Est. Cost $51.35 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $10 Shares 403 Est. Cost $28.31 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 Shares 464 Est. Cost $19.40 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $10 Shares 2,632 Est. Cost $3.80 Unrealized
STERICYCLE INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $63.47 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10 Shares 832 Est. Cost $12.33 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $38.82 Unrealized
STE STERIS PLC 0.0%
Value ($000) $10 Shares 40 Est. Cost $159.40 Unrealized +40.4%
OFG OFG BANCORP 0.0%
Value ($000) $10 Shares 375 Est. Cost $17.31 Unrealized +60.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $10 Shares 189 Est. Cost $43.64 Unrealized +31.5%
KRE SPDR SER TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
FERRO CORP 0.0%
Value ($000) $10 Shares 483 Est. Cost $20.46 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $75.21 Unrealized +4.1%
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.95 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 623 Est. Cost $12.96 Unrealized +11.1%
SITE CTRS CORP 0.0%
Value ($000) $9 Shares 543 Est. Cost $11.35 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $116.95 Unrealized +5.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 638 Est. Cost $11.54 Unrealized +10.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $9 Shares 38 Est. Cost $137.77 Unrealized +57.4%
CANOO INC 0.0%
Value ($000) $9 Shares 1,548 Est. Cost $7.18 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9 Shares 52 Est. Cost $173.08 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 137 Est. Cost $73.86 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $22.44 Unrealized +10.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $9 Shares 1,376 Est. Cost $6.79 Unrealized -6.6%
ANAPLAN INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $35.62 Unrealized
PERFICIENT INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $107.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 740 Est. Cost $11.46 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $9 Shares 259 Est. Cost $17.34 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $104.61 Unrealized -3.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 168 Est. Cost $51.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $115.24 Unrealized +94.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $9 Shares 631 Est. Cost $12.16 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $16.37 Unrealized +19.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $57.29 Unrealized -21.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $26.43 Unrealized -3.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $9 Shares 812 Est. Cost $10.51 Unrealized +6.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $41.89 Unrealized +10.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $9 Shares 352 Est. Cost $26.06 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $9 Shares 980 Est. Cost $8.33 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9 Shares 237 Est. Cost $33.54 Unrealized +11.3%
AMEDISYS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $140.42 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $71.74 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $121.46 Unrealized +10.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9 Shares 156 Est. Cost $64.67 Unrealized +7.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 Shares 123 Est. Cost $64.54 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $77.62 Unrealized +13.8%
MERITOR INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $26.97 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9 Shares 171 Est. Cost $51.88 Unrealized +3.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $9 Shares 166 Est. Cost $8.95 Unrealized +427.9%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $73.57 Unrealized +9.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $27.78 Unrealized +21.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $47.02 Unrealized
SPX CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $47.42 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $9 Shares 484 Est. Cost $23.18 Unrealized -14.0%
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $37.27 Unrealized +74.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 259 Est. Cost $33.09 Unrealized +17.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9 Shares 374 Est. Cost $9.30 Unrealized +177.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $75.62 Unrealized +5.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9 Shares 895 Est. Cost $8.41 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $9 Shares 199 Est. Cost $41.33 Unrealized -1.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9 Shares 543 Est. Cost $17.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.71 Unrealized +2.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $82.88 Unrealized -20.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 450 Est. Cost $22.19 Unrealized
AVALARA INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $133.82 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 287 Est. Cost $59.32 Unrealized -44.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9 Shares 2,359 Est. Cost $3.74 Unrealized +7.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $9 Shares 570 Est. Cost $12.23 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $9 Shares 886 Est. Cost $10.16 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.08 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $45.31 Unrealized +89.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $61.10 Unrealized -13.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $39.60 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $30.17 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9 Shares 357 Est. Cost $16.22 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $77.11 Unrealized -41.0%
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $39.60 Unrealized -27.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9 Shares 177 Est. Cost $51.75 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.42 Unrealized +2.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $82.48 Unrealized +6.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $29.27 Unrealized +17.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $19.86 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9 Shares 375 Est. Cost $13.29 Unrealized -7.3%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $20.61 Unrealized +66.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $102.79 Unrealized +13.0%
VFC V F CORP 0.0%
Value ($000) $9 Shares 163 Est. Cost $73.96 Unrealized -16.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9 Shares 1,897 Est. Cost $3.33 Unrealized +10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 104 Est. Cost $76.06 Unrealized +18.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $16.75 Unrealized +14.9%
COLFAX CORP 0.0%
Value ($000) $9 Shares 233 Est. Cost $32.72 Unrealized
RH RH 0.0%
Value ($000) $9 Shares 27 Est. Cost $313.39 Unrealized +27.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.00 Unrealized +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 48 Est. Cost $161.96 Unrealized +17.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9 Shares 179 Est. Cost $41.86 Unrealized +11.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $44.55 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $56.71 Unrealized +124.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $52.12 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $142.75 Unrealized +56.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $8 Shares 412 Est. Cost $16.48 Unrealized +5.9%
MGNI MAGNITE INC 0.0%
Value ($000) $8 Shares 580 Est. Cost $27.40 Unrealized -50.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.34 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $23.66 Unrealized +53.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8 Shares 434 Est. Cost $18.24 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $8 Shares 337 Est. Cost $21.50 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $213.92 Unrealized -34.2%
GUESS INC 0.0%
Value ($000) $8 Shares 381 Est. Cost $21.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $76.89 Unrealized -0.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.09 Unrealized -9.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8 Shares 426 Est. Cost $16.43 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $8 Shares 931 Est. Cost $6.27 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8 Shares 1,186 Est. Cost $7.95 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $37.67 Unrealized -21.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $70.17 Unrealized -1.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $16.32 Unrealized +20.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $46.16 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $8 Shares 552 Est. Cost $12.56 Unrealized +5.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $8 Shares 590 Est. Cost $15.32 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $92.89 Unrealized +23.0%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $44.35 Unrealized +1.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $18.97 Unrealized
COVETRUS INC 0.0%
Value ($000) $8 Shares 496 Est. Cost $18.25 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
VERINT SYS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $44.98 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 203 Est. Cost $40.04 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.61 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 411 Est. Cost $18.25 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $20.50 Unrealized +34.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $115.00 Unrealized +8.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $33.27 Unrealized +55.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $8 Shares 634 Est. Cost $12.62 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $136.01 Unrealized +4.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8 Shares 338 Est. Cost $13.33 Unrealized +44.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 Shares 185 Est. Cost $34.34 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $144.90 Unrealized +95.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $26.87 Unrealized +7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $119.58 Unrealized +8.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $113.05 Unrealized +60.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $44.10 Unrealized +27.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.73 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.75 Unrealized -11.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8 Shares 297 Est. Cost $20.31 Unrealized +24.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 75 Est. Cost $66.46 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $189.67 Unrealized -5.5%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $116.85 Unrealized +12.0%
CALX CALIX INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $45.39 Unrealized +11.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 445 Est. Cost $18.55 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $54.17 Unrealized -23.7%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $8 Shares 697 Est. Cost $16.46 Unrealized
ABIOMED INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $194.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $33.77 Unrealized -1.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $26.87 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $8 Shares 111 Est. Cost $46.05 Unrealized +53.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $14.02 Unrealized +50.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $37.42 Unrealized +9.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $81.16 Unrealized +16.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $643.67 Unrealized -6.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8 Shares 99 Est. Cost $70.50 Unrealized +4.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $46.51 Unrealized -5.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 55 Est. Cost $54.54 Unrealized +84.0%
FFIV F5 INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $136.89 Unrealized +53.3%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $139.30 Unrealized +38.6%
IJH ISHARES TR 0.0%
Value ($000) $8 Shares 30 Est. Cost $244.45 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $8 Shares 32 Est. Cost $230.73 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 324 Est. Cost $27.66 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $41.23 Unrealized +58.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.03 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $7 Shares 1,719 Est. Cost $6.56 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $7 Shares 1,657 Est. Cost $4.79 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $18.88 Unrealized +22.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 298 Est. Cost $25.20 Unrealized -22.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 796 Est. Cost $10.25 Unrealized -6.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $303.32 Unrealized +24.7%
CUTERA INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $40.47 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.83 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $20.83 Unrealized -7.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $29.63 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.68 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $82.92 Unrealized -3.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7 Shares 747 Est. Cost $11.39 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.74 Unrealized +14.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.37 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $86.17 Unrealized -1.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $32.95 Unrealized -25.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 152 Est. Cost $36.86 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $37.84 Unrealized +34.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $38.11 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $318.27 Unrealized +2.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $8.61 Unrealized +65.4%
INSM INSMED INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $28.11 Unrealized -17.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $52.81 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $63.28 Unrealized +33.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 158 Est. Cost $37.80 Unrealized +2.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $63.68 Unrealized +0.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $67.41 Unrealized -4.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.75 Unrealized -21.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 162 Est. Cost $41.06 Unrealized -5.9%
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 424 Est. Cost $15.16 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $7 Shares 603 Est. Cost $9.35 Unrealized +4.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $29.51 Unrealized +86.8%
LYFT LYFT INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $47.07 Unrealized -16.8%
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $30.53 Unrealized +86.1%
BERRY CORP 0.0%
Value ($000) $7 Shares 715 Est. Cost $6.99 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $49.83 Unrealized +23.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $18.79 Unrealized -16.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 426 Est. Cost $18.12 Unrealized -1.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.33 Unrealized -1.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 452 Est. Cost $15.49 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $209.82 Unrealized +12.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $51.46 Unrealized +35.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $78.60 Unrealized +9.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7 Shares 50 Est. Cost $78.47 Unrealized +104.3%
KFRC KFORCE INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $54.79 Unrealized +30.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $40.32 Unrealized +9.1%
KELLOGG CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $47.64 Unrealized +10.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $42.61 Unrealized +29.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $34.58 Unrealized -7.6%
KAMAN CORP 0.0%
Value ($000) $7 Shares 164 Est. Cost $50.56 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7 Shares 45 Est. Cost $163.53 Unrealized +5.8%
DBX ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $22.47 Unrealized +18.1%
BANR BANNER CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $46.18 Unrealized +16.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $73.33 Unrealized +46.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7 Shares 214 Est. Cost $35.29 Unrealized -19.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $62.89 Unrealized +29.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7 Shares 264 Est. Cost $15.73 Unrealized +29.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.66 Unrealized +14.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.31 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $199.05 Unrealized +15.1%
NIO NIO INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $30.77 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $76.92 Unrealized -10.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 646 Est. Cost $5.70 Unrealized +34.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 351 Est. Cost $23.34 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $12.87 Unrealized +50.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 210 Est. Cost $21.00 Unrealized +57.5%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $7 Shares 406 Est. Cost $17.24 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $7 Shares 196 Est. Cost $45.90 Unrealized -30.4%
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 206 Est. Cost $23.97 Unrealized +3.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.02 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $39.55 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 Shares 28 Est. Cost $215.16 Unrealized +28.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.68 Unrealized -30.8%
IEUR ISHARES TR 0.0%
Value ($000) $7 Shares 124 Est. Cost $57.14 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $48.19 Unrealized +2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 314 Est. Cost $28.15 Unrealized -27.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $132.26 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $23.28 Unrealized +6.1%
CATALENT INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $106.53 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.25 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $7 Shares 172 Est. Cost $48.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7 Shares 944 Est. Cost $2.70 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $7 Shares 153 Est. Cost $52.29 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 116 Est. Cost $45.18 Unrealized +21.8%
META MATERIALS INC 0.0%
Value ($000) $7 Shares 4,457 Est. Cost $2.13 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $65.15 Unrealized +22.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $56.52 Unrealized -6.9%
ACCOLADE INC 0.0%
Value ($000) $7 Shares 399 Est. Cost $27.53 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 96 Est. Cost $41.02 Unrealized +2.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $7 Shares 295 Est. Cost $26.95 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $46.38 Unrealized +6.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $26.82 Unrealized +14.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $6.88 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $6 Shares 1,639 Est. Cost $3.08 Unrealized +20.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6 Shares 295 Est. Cost $16.87 Unrealized +27.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 685 Est. Cost $15.46 Unrealized -32.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6 Shares 786 Est. Cost $7.91 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $6 Shares 212 Est. Cost $31.53 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $64.52 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.70 Unrealized +48.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $16.73 Unrealized -31.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $227.67 Unrealized +7.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.80 Unrealized +14.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $48.93 Unrealized -17.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.10 Unrealized +10.7%
NNI NELNET INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.11 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $6 Shares 216 Est. Cost $22.14 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $21.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 37 Est. Cost $142.59 Unrealized +1.8%
FIBROGEN INC 0.0%
Value ($000) $6 Shares 494 Est. Cost $20.08 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $29.22 Unrealized +7.5%
MONEYGRAM INTL INC 0.0%
Value ($000) $6 Shares 525 Est. Cost $9.10 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $14.93 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $40.25 Unrealized -24.1%
IPAC ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $45.38 Unrealized +3.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 190 Est. Cost $8.35 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 99 Est. Cost $46.64 Unrealized +10.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 40 Est. Cost $294.08 Unrealized -36.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 629 Est. Cost $9.38 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 190 Est. Cost $21.02 Unrealized +31.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 124 Est. Cost $46.81 Unrealized +23.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $25.44 Unrealized +54.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.96 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
ANSYS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $313.16 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $18.89 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 808 Est. Cost $8.53 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $6 Shares 1,758 Est. Cost $3.41 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $61.02 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $33.52 Unrealized -15.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.11 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $56.60 Unrealized +19.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $84.35 Unrealized +100.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $6 Shares 572 Est. Cost $10.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $56.54 Unrealized +38.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.10 Unrealized +43.7%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $159.84 Unrealized +6.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $17.75 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.66 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $37.02 Unrealized +3.4%
TECHTARGET INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $83.33 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $30.45 Unrealized -40.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $12.86 Unrealized +87.0%
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.69 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $33.50 Unrealized +27.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $6.45 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $20.36 Unrealized +13.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $118.63 Unrealized +18.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $78.89 Unrealized +8.2%
DRIL-QUIP INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $30.58 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $59.02 Unrealized -35.9%
VERITIV CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $44.44 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6 Shares 1,032 Est. Cost $1.85 Unrealized +110.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $53.23 Unrealized +15.8%
EARGO INC 0.0%
Value ($000) $6 Shares 1,044 Est. Cost $5.75 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.13 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.08 Unrealized +4.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.34 Unrealized +7.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $85.74 Unrealized -64.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $34.62 Unrealized +8.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $61.42 Unrealized +23.1%
EVERI HLDGS INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $19.21 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $130.19 Unrealized -31.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 86 Est. Cost $48.45 Unrealized +48.7%
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.12 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 192 Est. Cost $40.34 Unrealized -9.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $49.15 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $39.74 Unrealized -25.4%
KBH KB HOME 0.0%
Value ($000) $6 Shares 181 Est. Cost $36.79 Unrealized +0.3%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.35 Unrealized +6.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $35.55 Unrealized +8.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $90.40 Unrealized +8.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.84 Unrealized +7.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $16.99 Unrealized +12.3%
HESKA CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $93.35 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $6 Shares 901 Est. Cost $7.02 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $21.94 Unrealized +13.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6 Shares 147 Est. Cost $38.64 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $376.39 Unrealized +25.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $58.21 Unrealized +7.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $6 Shares 782 Est. Cost $8.18 Unrealized -11.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6 Shares 677 Est. Cost $29.19 Unrealized -60.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $17.25 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 234 Est. Cost $12.57 Unrealized +67.4%
EVO PMTS INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.79 Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 140 Est. Cost $52.56 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 395 Est. Cost $12.38 Unrealized +10.8%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $35.17 Unrealized +2.4%
SCULPTOR CAP MGMT 0.0%
Value ($000) $6 Shares 446 Est. Cost $13.45 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6 Shares 93 Est. Cost $60.02 Unrealized -3.7%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $6 Shares 1,720 Est. Cost $3.70 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $14.51 Unrealized +24.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $34.94 Unrealized +0.6%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 318 Est. Cost $18.87 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $40.97 Unrealized +12.8%
DOMO DOMO INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $45.45 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6 Shares 792 Est. Cost $7.82 Unrealized -13.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $29.47 Unrealized +6.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $188.82 Unrealized +7.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $6 Shares 943 Est. Cost $4.52 Unrealized +26.5%
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.79 Unrealized +39.6%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $96.57 Unrealized -1.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 465 Est. Cost $12.56 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $32.77 Unrealized +1.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.50 Unrealized +4.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $27.92 Unrealized +7.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.67 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 Shares 197 Est. Cost $37.16 Unrealized -2.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $36.79 Unrealized +23.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 515 Est. Cost $10.54 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.43 Unrealized +3.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $86.06 Unrealized +14.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.90 Unrealized +11.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 98 Est. Cost $45.50 Unrealized +0.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
GEF GREIF INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.60 Unrealized -2.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 56 Est. Cost $46.96 Unrealized +48.9%
VVX VECTRUS INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $42.73 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 Shares 95 Est. Cost $61.28 Unrealized -21.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $22.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $102.28 Unrealized -6.5%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 19 Est. Cost $219.78 Unrealized +15.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $14.65 Unrealized +10.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.79 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $84.31 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $15.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.67 Unrealized +50.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 584 Est. Cost $8.56 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 515 Est. Cost $8.72 Unrealized +12.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $5 Shares 122 Est. Cost $43.34 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $43.30 Unrealized -17.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $57.46 Unrealized -18.7%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.69 Unrealized -1.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.20 Unrealized +34.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $36.39 Unrealized +68.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $70.79 Unrealized +2.9%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $5 Shares 194 Est. Cost $54.28 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $137.48 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $14.44 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5 Shares 264 Est. Cost $19.28 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $34.54 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 143 Est. Cost $28.41 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 111 Est. Cost $39.81 Unrealized +0.7%
WW INTL INC 0.0%
Value ($000) $5 Shares 497 Est. Cost $10.06 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 71 Est. Cost $51.00 Unrealized +29.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 2,340 Est. Cost $2.14 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $18.82 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $5 Shares 342 Est. Cost $11.70 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.54 Unrealized +15.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 472 Est. Cost $8.78 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 1,676 Est. Cost $4.10 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $35.52 Unrealized +76.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $66.38 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,690 Est. Cost $2.96 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.78 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.00 Unrealized +13.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 210 Est. Cost $19.05 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $5 Shares 44 Est. Cost $125.89 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $18.37 Unrealized +44.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $171.38 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $141.10 Unrealized +11.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.74 Unrealized +10.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.59 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5 Shares 183 Est. Cost $25.14 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $10.70 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $48.87 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 321 Est. Cost $14.70 Unrealized +9.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 806 Est. Cost $9.64 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.18 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $16.88 Unrealized -5.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $25.36 Unrealized +40.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $25.84 Unrealized +1.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 290 Est. Cost $11.03 Unrealized +37.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $50.94 Unrealized -39.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5 Shares 71 Est. Cost $28.17 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 1,003 Est. Cost $6.64 Unrealized -18.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $24.06 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.30 Unrealized +0.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $143.18 Unrealized +16.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,188 Est. Cost $2.29 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.74 Unrealized -14.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.24 Unrealized +29.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $5 Shares 614 Est. Cost $9.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $59.55 Unrealized +53.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5 Shares 1,498 Est. Cost $3.34 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $5 Shares 299 Est. Cost $19.75 Unrealized -16.4%
DX DYNEX CAP INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $15.53 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 911 Est. Cost $4.42 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 204 Est. Cost $31.07 Unrealized -17.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $47.79 Unrealized -36.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $14.45 Unrealized +0.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5 Shares 785 Est. Cost $5.16 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.00 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $13.29 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.25 Unrealized +4.9%
NEW RELIC INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $62.02 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $75.38 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $84.17 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $12.75 Unrealized +41.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 594 Est. Cost $6.74 Unrealized -3.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,196 Est. Cost $4.61 Unrealized -32.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.54 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 601 Est. Cost $6.58 Unrealized +7.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5 Shares 138 Est. Cost $42.16 Unrealized -14.5%
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 347 Est. Cost $14.41 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5 Shares 705 Est. Cost $14.02 Unrealized -56.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,446 Est. Cost $4.74 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $20.80 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $5 Shares 189 Est. Cost $24.75 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 139 Est. Cost $58.20 Unrealized
PETIQ INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $20.73 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $68.03 Unrealized +1.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $19.95 Unrealized -10.0%
DNOW NOW INC 0.0%
Value ($000) $5 Shares 487 Est. Cost $8.94 Unrealized +8.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 558 Est. Cost $6.92 Unrealized +13.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $27.93 Unrealized -4.5%
MNRO MONRO INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $48.78 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5 Shares 216 Est. Cost $35.29 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.88 Unrealized -10.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.11 Unrealized +5.6%
ENVESTNET INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $80.95 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $85.71 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 311 Est. Cost $17.98 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.51 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5 Shares 124 Est. Cost $77.52 Unrealized -36.9%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $157.98 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 226 Est. Cost $14.31 Unrealized +2.4%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.08 Unrealized -0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $36.51 Unrealized -26.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $49.16 Unrealized +32.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 33 Est. Cost $122.38 Unrealized +31.4%
BIONANO GENOMICS INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $6.98 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $51.24 Unrealized -13.9%
BLUCORA INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $16.95 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $109.27 Unrealized -17.2%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $5 Shares 188 Est. Cost $10.64 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $9.52 Unrealized +31.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $67.72 Unrealized +20.9%
INVA INNOVIVA INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $12.83 Unrealized +39.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $83.46 Unrealized +6.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $21.57 Unrealized
IDT IDT CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.56 Unrealized +10.8%
ENGAGESMART INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.36 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $13.27 Unrealized +62.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.12 Unrealized +24.0%
MASONITE INTL CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $110.00 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $95.50 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 568 Est. Cost $5.39 Unrealized +44.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $100.11 Unrealized +23.3%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.07 Unrealized +18.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 483 Est. Cost $9.41 Unrealized -19.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $4 Shares 283 Est. Cost $16.67 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.60 Unrealized +1.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.48 Unrealized -4.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.22 Unrealized +12.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 543 Est. Cost $7.99 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.03 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.56 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.61 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.86 Unrealized +14.6%
INFINERA CORP 0.0%
Value ($000) $4 Shares 460 Est. Cost $9.40 Unrealized
CAL CALERES INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.72 Unrealized +16.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $46.80 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.15 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4 Shares 575 Est. Cost $11.73 Unrealized -30.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.92 Unrealized -12.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $4 Shares 844 Est. Cost $4.74 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.34 Unrealized +40.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $39.90 Unrealized -3.9%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $18.15 Unrealized -12.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.13 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.51 Unrealized +1.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $133.14 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $4 Shares 5 Est. Cost $724.21 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $12.56 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $9.26 Unrealized +135.1%
OUTSET MED INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $51.95 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $71.60 Unrealized
ENFUSION INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $14.23 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.10 Unrealized +14.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
ICAD INC 0.0%
Value ($000) $4 Shares 897 Est. Cost $4.46 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 702 Est. Cost $6.23 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.52 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $10.70 Unrealized +39.4%
HNST HONEST CO INC 0.0%
Value ($000) $4 Shares 811 Est. Cost $6.02 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.63 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $8.89 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.48 Unrealized +10.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $18.35 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $7.91 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.91 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $90.34 Unrealized -0.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $15.02 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 277 Est. Cost $16.30 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 745 Est. Cost $7.32 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $165.49 Unrealized +72.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.41 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $22.27 Unrealized -7.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.03 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 82 Est. Cost $30.00 Unrealized +36.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.70 Unrealized -5.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 Shares 358 Est. Cost $12.56 Unrealized -3.2%
CONTINENTAL RES INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $22.14 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4 Shares 412 Est. Cost $16.35 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 438 Est. Cost $25.37 Unrealized -64.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.86 Unrealized 0.0%
WEBER INC 0.0%
Value ($000) $4 Shares 366 Est. Cost $10.93 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.76 Unrealized -4.2%
WESTROCK CO 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 99 Est. Cost $21.21 Unrealized +60.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 36 Est. Cost $72.99 Unrealized +30.7%
TRUP TRUPANION INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $102.76 Unrealized -10.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.53 Unrealized +5.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.27 Unrealized +30.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 594 Est. Cost $13.59 Unrealized -21.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 405 Est. Cost $11.90 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.09 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $49.50 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.24 Unrealized -10.5%
LAW CS DISCO INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $32.82 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $4 Shares 1,287 Est. Cost $3.81 Unrealized -7.9%
TIVITY HEALTH INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.58 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $17.76 Unrealized +10.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $4 Shares 1,152 Est. Cost $3.58 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $22.53 Unrealized +2.6%
HAUZ DBX ETF TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.51 Unrealized -16.5%
DENNYS CORP 0.0%
Value ($000) $4 Shares 289 Est. Cost $14.91 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.22 Unrealized +5.3%
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $16.88 Unrealized +26.6%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $4 Shares 629 Est. Cost $6.36 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $11.57 Unrealized +26.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.77 Unrealized +22.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.79 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $26.80 Unrealized +16.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.18 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $68.91 Unrealized -4.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
GAN LTD 0.0%
Value ($000) $4 Shares 748 Est. Cost $5.35 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $85.24 Unrealized +20.3%
TLYS TILLYS INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $12.32 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $4 Shares 554 Est. Cost $7.18 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost $9.31 Unrealized +32.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 384 Est. Cost $17.71 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $62.45 Unrealized +2.3%
EBIX INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $52.73 Unrealized -28.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $17.39 Unrealized -27.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 191 Est. Cost $11.03 Unrealized +43.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $18.73 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.59 Unrealized +7.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 519 Est. Cost $7.52 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $17.29 Unrealized +10.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.73 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.84 Unrealized +26.2%
SIENTRA INC 0.0%
Value ($000) $4 Shares 1,601 Est. Cost $2.50 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 13 Est. Cost $181.74 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 306 Est. Cost $14.34 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.61 Unrealized +8.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.33 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $34.16 Unrealized -4.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.39 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 30 Est. Cost $155.56 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.14 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $40.00 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $4 Shares 558 Est. Cost $7.17 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $17.66 Unrealized -37.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.80 Unrealized +8.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 178 Est. Cost $15.49 Unrealized +11.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.98 Unrealized -7.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4 Shares 285 Est. Cost $18.57 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $3.45 Unrealized +266.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $60.11 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $72.11 Unrealized -21.2%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $3.14 Unrealized -73.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 148 Est. Cost $21.28 Unrealized +35.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.54 Unrealized +2.9%
CHANNELADVISOR CORP 0.0%
Value ($000) $4 Shares 235 Est. Cost $23.90 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.89 Unrealized -1.2%
NAUTILUS INC 0.0%
Value ($000) $4 Shares 995 Est. Cost $4.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $132.48 Unrealized +13.2%
MODIVCARE INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $169.95 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $15.31 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $13.32 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.97 Unrealized +43.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.73 Unrealized +2.8%
LASR NLIGHT INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $25.25 Unrealized -25.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +30.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $101.59 Unrealized -71.8%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $142.29 Unrealized -0.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 269 Est. Cost $20.78 Unrealized -14.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.29 Unrealized +17.4%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.05 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $34.14 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.69 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.43 Unrealized +22.3%
AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $53.33 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $26.48 Unrealized -14.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 184 Est. Cost $24.40 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 24 Est. Cost $235.74 Unrealized -27.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $4 Shares 531 Est. Cost $11.73 Unrealized -35.3%
SPTM SPDR SER TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $30.77 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $15.15 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.42 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $4 Shares 1,131 Est. Cost $3.54 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $32.80 Unrealized -0.4%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.19 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.63 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $4 Shares 168 Est. Cost $26.03 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $32.76 Unrealized +2.3%
PZENA INVT MGMT INC 0.0%
Value ($000) $4 Shares 462 Est. Cost $8.66 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $23.04 Unrealized +7.3%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $4 Shares 534 Est. Cost $7.49 Unrealized
PREMIER INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.80 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.88 Unrealized -4.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $26.48 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $4 Shares 632 Est. Cost $13.51 Unrealized -31.7%
ARAY ACCURAY INC 0.0%
Value ($000) $4 Shares 1,159 Est. Cost $3.72 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $18.48 Unrealized -8.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $44.99 Unrealized +0.4%
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 484 Est. Cost $7.70 Unrealized -10.4%
ADTRAN INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.96 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 617 Est. Cost $6.92 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 953 Est. Cost $6.34 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.35 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $34.09 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $31.29 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.46 Unrealized +13.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.39 Unrealized +0.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.94 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.22 Unrealized -11.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $4 Shares 350 Est. Cost $38.77 Unrealized -72.5%
ALTAIR ENGR INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $74.17 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.13 Unrealized +24.6%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $86.46 Unrealized -30.5%
SWITCH INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.81 Unrealized +11.3%
QUANTUM CORP 0.0%
Value ($000) $3 Shares 1,479 Est. Cost $2.03 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.24 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.17 Unrealized -27.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.62 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $47.59 Unrealized -41.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.80 Unrealized +7.0%
QIAGEN NV 0.0%
Value ($000) $3 Shares 52 Est. Cost $34.95 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.68 Unrealized +9.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.94 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $7.36 Unrealized +8.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $44.29 Unrealized +10.7%
NOODLES & CO 0.0%
Value ($000) $3 Shares 581 Est. Cost $5.16 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $91.27 Unrealized -25.7%
PROVENTION BIO INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.95 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $3 Shares 1,288 Est. Cost $1.55 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.78 Unrealized -9.4%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $54.89 Unrealized +70.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.09 Unrealized +23.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3 Shares 480 Est. Cost $2.64 Unrealized +83.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.02 Unrealized +4.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $12.90 Unrealized -18.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.66 Unrealized
ISHARES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $4.35 Unrealized +47.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.23 Unrealized +12.5%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $106.02 Unrealized +1.2%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $16.63 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $94.77 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $129.11 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $48.60 Unrealized -7.2%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $27.68 Unrealized +20.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 81 Est. Cost $41.13 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.23 Unrealized -9.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 33 Est. Cost $114.21 Unrealized -3.1%
TBHC KIRKLANDS INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $14.25 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.57 Unrealized +15.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.48 Unrealized +19.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $36.04 Unrealized +19.3%
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 434 Est. Cost $9.53 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.24 Unrealized -9.9%
VELODYNE LIDAR INC 0.0%
Value ($000) $3 Shares 1,192 Est. Cost $20.45 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $15.39 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $21.62 Unrealized -24.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $65.40 Unrealized -1.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $13.23 Unrealized +37.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3 Shares 244 Est. Cost $14.68 Unrealized -2.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $13.00 Unrealized -54.3%
DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $28.57 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $80.30 Unrealized -24.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $77.75 Unrealized +29.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.22 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.22 Unrealized +0.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +147.7%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $45.72 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 290 Est. Cost $4.87 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.23 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 701 Est. Cost $4.11 Unrealized -0.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.69 Unrealized -5.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.07 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $272.26 Unrealized -46.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $11.09 Unrealized -48.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $23.70 Unrealized -34.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $12.99 Unrealized +32.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.85 Unrealized -12.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.28 Unrealized -1.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.56 Unrealized -4.6%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $255.15 Unrealized -3.8%
CHIMERIX INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.65 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $7.66 Unrealized +27.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3 Shares 545 Est. Cost $6.34 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.07 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $3 Shares 180 Est. Cost $21.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $276.71 Unrealized +8.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.64 Unrealized -27.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $25.08 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.34 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.38 Unrealized +3.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.05 Unrealized +39.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.15 Unrealized +14.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.00 Unrealized +34.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $59.27 Unrealized +8.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.92 Unrealized +5.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.28 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $83.22 Unrealized +7.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.79 Unrealized +109.6%
TASK TASKUS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.53 Unrealized -35.4%
SAFEHOLD INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.05 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.70 Unrealized -10.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +99.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.13 Unrealized +7.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.43 Unrealized +105.6%
VIRNETX HLDG CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.53 Unrealized
SENESTECH INC 0.0%
Value ($000) $2 Shares 3,401 Est. Cost $2.06 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $48.03 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $269.22 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.50 Unrealized -7.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.39 Unrealized +0.2%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $39.19 Unrealized -22.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.11 Unrealized +22.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.93 Unrealized +34.4%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 18 Est. Cost $33.50 Unrealized +196.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.19 Unrealized +23.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $49.34 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.87 Unrealized -35.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $67.72 Unrealized +3.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.76 Unrealized -1.9%
LOCAL BOUNTI CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.02 Unrealized +1.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.96 Unrealized -2.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.54 Unrealized +46.8%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.81 Unrealized +21.6%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.60 Unrealized +9.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $187.21 Unrealized +21.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.84 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.08 Unrealized +25.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $66.03 Unrealized -3.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.24 Unrealized +13.6%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $14.59 Unrealized +0.7%
COHERENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.35 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.83 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.73 Unrealized +39.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $104.27 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.99 Unrealized +1.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $6.61 Unrealized +227.7%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,010 Est. Cost $2.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $60.31 Unrealized +35.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.27 Unrealized +1.6%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.90 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.00 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $116.71 Unrealized +18.9%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $200.91 Unrealized -26.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.98 Unrealized +22.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $42.76 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $22.27 Unrealized -10.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.82 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $75.69 Unrealized +193.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.92 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.12 Unrealized +22.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.73 Unrealized +23.2%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.67 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.56 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $120.05 Unrealized -10.4%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.61 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.60 Unrealized +15.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $188.82 Unrealized -52.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 252 Est. Cost $23.69 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.48 Unrealized +3.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $4.81 Unrealized +91.1%
EWJ ISHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +199.3%
BLCN SIREN ETF TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.00 Unrealized +21.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.81 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.28 Unrealized +3.3%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $14.78 Unrealized
REET ISHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.63 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $8.48 Unrealized +229.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.49 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 391 Est. Cost $6.09 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $82.49 Unrealized +7.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.97 Unrealized +6.9%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.96 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.43 Unrealized +30.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
MATTERPORT INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $11.87 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $756.85 Unrealized -44.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.50 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.88 Unrealized +26.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $100.88 Unrealized -45.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.69 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.06 Unrealized +12.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.65 Unrealized +24.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 150 Est. Cost $22.44 Unrealized -28.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.24 Unrealized +7.1%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $180.43 Unrealized +6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.63 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.78 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.16 Unrealized -48.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.42 Unrealized -7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.54 Unrealized -5.7%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.44 Unrealized
LINDE PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.23 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.86 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.84 Unrealized -5.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.40 Unrealized -0.6%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.44 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.33 Unrealized +47.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.10 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.23 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.83 Unrealized -49.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.82 Unrealized -20.3%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.17 Unrealized +71.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.16 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.18 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.52 Unrealized -7.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized +28.5%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.60 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $253.16 Unrealized -5.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.74 Unrealized -18.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.16 Unrealized -2.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.06 Unrealized -25.4%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.50 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.10 Unrealized -12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.49 Unrealized +14.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
GENPREX INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.25 Unrealized
PAVMED INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $8.02 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.81 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.61 Unrealized +19.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.94 Unrealized +0.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $209.85 Unrealized +37.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized +38.7%
AVANGRID INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.31 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.94 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.92 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.03 Unrealized +3.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.54 Unrealized -14.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.01 Unrealized +29.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.68 Unrealized +12.6%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.63 Unrealized -41.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $409.27 Unrealized +0.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.43 Unrealized +26.3%
CYBIN INC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $0.61 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $156.81 Unrealized -24.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.69 Unrealized +107.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.42 Unrealized +68.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +128.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized -27.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.87 Unrealized -23.5%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.11 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.58 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.81 Unrealized -21.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.62 Unrealized -48.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.69 Unrealized -7.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.11 Unrealized +47.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.14 Unrealized -8.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.85 Unrealized -0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.65 Unrealized -3.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized +6.8%
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.69 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.24 Unrealized +9.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.44 Unrealized -44.3%
REDFIN CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.81 Unrealized -4.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.73 Unrealized -55.4%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.44 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.44 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $14.53 Unrealized -33.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.46 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.02 Unrealized -16.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.94 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.59 Unrealized +2.8%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +114.1%
GORES GUGGENHEIM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $42.51 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $49.32 Unrealized -31.7%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.04 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.37 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $308.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $55.74 Unrealized -13.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.89 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.19 Unrealized -42.6%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.85 Unrealized -20.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.40 Unrealized -45.5%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.84 Unrealized
MANDIANT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.33 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.48 Unrealized -4.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.50 Unrealized -9.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.97 Unrealized +63.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.51 Unrealized +12.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.44 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.58 Unrealized -13.7%
AMYRIS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.02 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.60 Unrealized -36.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.22 Unrealized -29.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.86 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.21 Unrealized +49.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.06 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.95 Unrealized -51.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.76 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $7.92 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.71 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.29 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.77 Unrealized -28.6%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 227 Est. Cost $14.60 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.76 Unrealized +12.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.16 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.75 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $53.20 Unrealized -74.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.67 Unrealized +12.4%
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.48 Unrealized +90.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.33 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.93 Unrealized +31.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.45 Unrealized -56.9%
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 153 Est. Cost $4.76 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.19 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $29.42 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.71 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.92 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.39 Unrealized -9.7%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.85 Unrealized +38.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.12 Unrealized +2.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.11 Unrealized +3.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.03 Unrealized -51.6%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.81 Unrealized +11.6%
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.87 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.62 Unrealized 0.0%
RAND RAND CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.22 Unrealized -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $183.79 Unrealized -17.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.00 Unrealized -1.8%
EQRX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $27.07 Unrealized -36.5%
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.84 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized -50.5%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CEMTREX INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.31 Unrealized +13.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.80 Unrealized +22.1%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $8.71 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.10 Unrealized -68.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.73 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $13.69 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.72 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.00 Unrealized -64.1%
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.15 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.15 Unrealized +31.8%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.11 Unrealized +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.02 Unrealized +4.1%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.57 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.67 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized +30.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.88 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.71 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.82 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.60 Unrealized +76.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.58 Unrealized 0.0%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.46 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CI FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $10.42 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.24 Unrealized +66.3%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.17 Unrealized
SEAGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.56 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.03 Unrealized -5.6%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.84 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.74 Unrealized -10.8%
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.89 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.97 Unrealized -49.0%
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FOUNDER SPAC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.50 Unrealized -24.3%
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.14 Unrealized +3.2%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.43 Unrealized -22.2%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FOUNDER SPAC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $2.34 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $48.14 Unrealized -2.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.20 Unrealized -2.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.53 Unrealized -22.7%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized +6.8%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.15 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.06 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.05 Unrealized -7.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.81 Unrealized -23.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.61 Unrealized +28.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.69 Unrealized -43.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.34 Unrealized -33.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.51 Unrealized -18.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.50 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.43 Unrealized +68.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.34 Unrealized -64.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized