Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $270,153 (100.0% shares, 0.0% debt)

Holdings (1,564)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 14.0%
Value ($000) $37,954 Shares 601,779 Est. Cost $39.73 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 8.5%
Value ($000) $22,988 Shares 330,504 Est. Cost $40.65 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.6%
Value ($000) $17,800 Shares 222,968 Est. Cost $76.88 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.4%
Value ($000) $17,272 Shares 451,093 Est. Cost $29.74 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 4.7%
Value ($000) $12,617 Shares 112,190 Est. Cost $96.81 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 4.0%
Value ($000) $10,719 Shares 403,115 Est. Cost $21.79 Unrealized
VTI VANGUARD TOTAL STK MKT 3.6%
Value ($000) $9,617 Shares 43,160 Est. Cost $104.90 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.8%
Value ($000) $7,432 Shares 266,971 Est. Cost $19.97 Unrealized
MSFT MICROSOFT 2.4%
Value ($000) $6,514 Shares 24,045 Est. Cost $66.01 Unrealized +270.8%
GDX VANECK VECTORS GOLD MINERS ETF 2.2%
Value ($000) $5,865 Shares 172,610 Est. Cost $26.63 Unrealized
SPDR GOLD MINISHARES TRUST 2.2%
Value ($000) $5,830 Shares 331,052 Est. Cost $15.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 2.1%
Value ($000) $5,551 Shares 83,081 Est. Cost $46.69 Unrealized +15.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.8%
Value ($000) $4,924 Shares 92,912 Est. Cost $38.23 Unrealized
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $4,844 Shares 76,798 Est. Cost $51.36 Unrealized -2.6%
GLD SPDR GOLD ETF 1.8%
Value ($000) $4,796 Shares 28,954 Est. Cost $103.17 Unrealized
IAU ISHARES GOLD TRUST ETF 1.5%
Value ($000) $3,987 Shares 118,274 Est. Cost $33.71 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.4%
Value ($000) $3,747 Shares 50,486 Est. Cost $43.52 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.1%
Value ($000) $3,017 Shares 46,615 Est. Cost $41.85 Unrealized
THC TENET HEALTHCARE CORP COM NEW 1.0%
Value ($000) $2,646 Shares 39,502 Est. Cost $33.02 Unrealized +87.8%
VV VANGUARD LARGE CAP 0.9%
Value ($000) $2,431 Shares 12,111 Est. Cost $93.48 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,302 Shares 16,808 Est. Cost $96.14 Unrealized +31.5%
VPL VANGUARD PACIFIC STOCK 0.8%
Value ($000) $2,196 Shares 26,676 Est. Cost $56.83 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $1,943 Shares 25,559 Est. Cost $35.13 Unrealized
GENERAL ELECTRIC CO COM 0.7%
Value ($000) $1,886 Shares 140,092 Est. Cost $30.01 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,851 Shares 5,805 Est. Cost $112.88 Unrealized +151.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.7%
Value ($000) $1,781 Shares 90,882 Est. Cost $17.18 Unrealized +15.1%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $1,719 Shares 19,597 Est. Cost $77.19 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $1,636 Shares 26,230 Est. Cost $44.44 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.6%
Value ($000) $1,574 Shares 15,189 Est. Cost $73.46 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,485 Shares 9,597 Est. Cost $77.83 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $1,431 Shares 24,987 Est. Cost $39.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,303 Shares 4,688 Est. Cost $157.86 Unrealized +77.0%
GPRO GOPRO INC CL A 0.5%
Value ($000) $1,299 Shares 111,479 Est. Cost $6.68 Unrealized +69.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,241 Shares 31,466 Est. Cost $34.03 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $1,061 Shares 5,869 Est. Cost $94.13 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $961 Shares 2,246 Est. Cost $369.25 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.3%
Value ($000) $936 Shares 15,344 Est. Cost $49.98 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $922 Shares 2,600 Est. Cost $313.54 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $874 Shares 29,928 Est. Cost $27.87 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.3%
Value ($000) $855 Shares 11,267 Est. Cost $38.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $837 Shares 2 Est. Cost $219349.66 Unrealized +91.6%
VGK VANGUARD EUROPEAN 0.3%
Value ($000) $788 Shares 11,712 Est. Cost $49.88 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $740 Shares 4,262 Est. Cost $116.42 Unrealized
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $730 Shares 7,325 Est. Cost $43.51 Unrealized +2.3%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $703 Shares 6,025 Est. Cost $77.26 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value ($000) $697 Shares 17,943 Est. Cost $27.19 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $631 Shares 4,590 Est. Cost $87.22 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $609 Shares 177 Est. Cost $123.15 Unrealized +35.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $605 Shares 10,947 Est. Cost $51.67 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $589 Shares 19,482 Est. Cost $28.18 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $581 Shares 2,649 Est. Cost $110.88 Unrealized +73.3%
GOOGL GOOGLE INC 0.2%
Value ($000) $576 Shares 236 Est. Cost $59.36 Unrealized +95.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $574 Shares 1,663 Est. Cost $304.00 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $529 Shares 1,520 Est. Cost $153.36 Unrealized +107.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $524 Shares 9,357 Est. Cost $35.31 Unrealized +23.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $523 Shares 8,521 Est. Cost $60.71 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $520 Shares 3,507 Est. Cost $75.11 Unrealized +68.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $513 Shares 15,426 Est. Cost $28.66 Unrealized
CXW CORECIVIC INC COM 0.2%
Value ($000) $513 Shares 48,987 Est. Cost $16.71 Unrealized -46.3%
TSLA TESLA INC COM 0.2%
Value ($000) $507 Shares 746 Est. Cost $104.18 Unrealized +108.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $496 Shares 2,384 Est. Cost $73.01 Unrealized +124.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $496 Shares 15,071 Est. Cost $27.89 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $496 Shares 2,256 Est. Cost $85.36 Unrealized +134.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.2%
Value ($000) $492 Shares 7,765 Est. Cost $32.64 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $471 Shares 188 Est. Cost $62.07 Unrealized +90.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $464 Shares 2,818 Est. Cost $82.78 Unrealized +75.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $464 Shares 4,427 Est. Cost $65.29 Unrealized +33.4%
V VISA INC 0.2%
Value ($000) $447 Shares 1,911 Est. Cost $93.81 Unrealized +135.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $428 Shares 3,171 Est. Cost $65.34 Unrealized +84.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $425 Shares 14,336 Est. Cost $28.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $378 Shares 750 Est. Cost $156.72 Unrealized +197.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $359 Shares 3,449 Est. Cost $63.08 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $339 Shares 3,249 Est. Cost $64.49 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $336 Shares 4,591 Est. Cost $44.86 Unrealized +48.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $314 Shares 11,868 Est. Cost $14.15 Unrealized +109.9%
NKE NIKE INC CLASS B 0.1%
Value ($000) $300 Shares 1,939 Est. Cost $56.45 Unrealized +122.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $296 Shares 1,014 Est. Cost $164.12 Unrealized +60.6%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $295 Shares 7,164 Est. Cost $23.51 Unrealized +55.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $289 Shares 1,059 Est. Cost $207.55 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $289 Shares 4,202 Est. Cost $56.81 Unrealized -1.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $288 Shares 8,929 Est. Cost $26.74 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $260 Shares 1,845 Est. Cost $19.60 Unrealized +123.5%
INTC INTEL CORP COM 0.1%
Value ($000) $251 Shares 4,468 Est. Cost $31.72 Unrealized +68.9%
PFE PFIZER INC COM 0.1%
Value ($000) $251 Shares 6,405 Est. Cost $24.37 Unrealized +27.2%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $242 Shares 8,094 Est. Cost $22.24 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $238 Shares 4,892 Est. Cost $19.57 Unrealized +114.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $230 Shares 4,833 Est. Cost $30.42 Unrealized +11.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $228 Shares 986 Est. Cost $107.68 Unrealized +94.4%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $211 Shares 4,263 Est. Cost $49.02 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $208 Shares 3,141 Est. Cost $57.25 Unrealized +19.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $205 Shares 5,216 Est. Cost $29.81 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $201 Shares 550 Est. Cost $104.72 Unrealized +246.0%
MGM GROWTH PPTYS LLC CL A COM 0.1%
Value ($000) $201 Shares 5,500 Est. Cost $23.64 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $197 Shares 1,747 Est. Cost $56.54 Unrealized +67.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value ($000) $196 Shares 6,991 Est. Cost $19.19 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $194 Shares 1,173 Est. Cost $93.04 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $193 Shares 840 Est. Cost $113.85 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $188 Shares 1,069 Est. Cost $108.81 Unrealized +61.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $183 Shares 2,883 Est. Cost $43.36 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $182 Shares 3,000 Est. Cost $58.00 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $182 Shares 758 Est. Cost $227.93 Unrealized +6.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $177 Shares 910 Est. Cost $76.47 Unrealized +134.8%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $175 Shares 6,627 Est. Cost $28.70 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $174 Shares 3,833 Est. Cost $38.19 Unrealized +4.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $170 Shares 1,520 Est. Cost $54.46 Unrealized +86.7%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $170 Shares 3,265 Est. Cost $49.27 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $169 Shares 2,975 Est. Cost $53.42 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $168 Shares 3,177 Est. Cost $30.12 Unrealized +52.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $167 Shares 1,193 Est. Cost $47.23 Unrealized +172.2%
SWITCH INC CL A 0.1%
Value ($000) $166 Shares 7,844 Est. Cost $17.80 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $163 Shares 2,092 Est. Cost $34.20 Unrealized +115.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $163 Shares 567 Est. Cost $111.79 Unrealized +133.2%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $159 Shares 397 Est. Cost $101.83 Unrealized +262.4%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $158 Shares 1,292 Est. Cost $90.30 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $155 Shares 1,406 Est. Cost $110.24 Unrealized
BGS B&G FOODS INC CLASS A 0.1%
Value ($000) $153 Shares 4,662 Est. Cost $16.79 Unrealized +18.7%
CRM SALESFORCE COM 0.1%
Value ($000) $152 Shares 623 Est. Cost $144.78 Unrealized +57.3%
T AT&T INC COM 0.1%
Value ($000) $149 Shares 5,170 Est. Cost $13.42 Unrealized +26.6%
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value ($000) $146 Shares 8,108 Est. Cost $17.35 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $145 Shares 732 Est. Cost $71.65 Unrealized +146.0%
BRIGHTCOVE INC COM 0.1%
Value ($000) $144 Shares 10,000 Est. Cost $13.03 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $143 Shares 3,000 Est. Cost $19.25 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $142 Shares 2,602 Est. Cost $52.69 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $134 Shares 312 Est. Cost $291.61 Unrealized
BERRY CORP COM 0.0%
Value ($000) $133 Shares 19,772 Est. Cost $9.77 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $130 Shares 4,904 Est. Cost $24.89 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $129 Shares 327 Est. Cost $299.41 Unrealized +19.9%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $126 Shares 811 Est. Cost $74.65 Unrealized +87.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $123 Shares 742 Est. Cost $67.80 Unrealized +118.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $123 Shares 1,822 Est. Cost $39.08 Unrealized +62.9%
HPQ HP INC COM 0.0%
Value ($000) $117 Shares 3,878 Est. Cost $17.07 Unrealized +59.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $116 Shares 2,027 Est. Cost $29.52 Unrealized +66.2%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $113 Shares 494 Est. Cost $78.80 Unrealized +143.5%
AMGN AMGEN INC 0.0%
Value ($000) $113 Shares 462 Est. Cost $119.63 Unrealized +77.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $110 Shares 269 Est. Cost $96.34 Unrealized +283.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $108 Shares 2,597 Est. Cost $36.39 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $107 Shares 2,081 Est. Cost $31.46 Unrealized +63.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $107 Shares 621 Est. Cost $48.08 Unrealized +207.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $104 Shares 1,335 Est. Cost $45.53 Unrealized +44.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $104 Shares 1,044 Est. Cost $41.23 Unrealized +97.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $104 Shares 1,208 Est. Cost $81.61 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $102 Shares 194 Est. Cost $41.78 Unrealized +22.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $101 Shares 868 Est. Cost $47.49 Unrealized +125.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $100 Shares 764 Est. Cost $49.32 Unrealized +95.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $97 Shares 978 Est. Cost $55.65 Unrealized +37.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $95 Shares 103 Est. Cost $102.61 Unrealized +173.4%
INTU INTUIT INC 0.0%
Value ($000) $95 Shares 193 Est. Cost $132.38 Unrealized +218.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $94 Shares 612 Est. Cost $47.42 Unrealized +199.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $94 Shares 1,476 Est. Cost $20.69 Unrealized +180.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $94 Shares 1,498 Est. Cost $35.91 Unrealized +52.1%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $23.25 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $93 Shares 434 Est. Cost $1.24 Unrealized +3820.7%
M MACYS INC COM 0.0%
Value ($000) $90 Shares 4,761 Est. Cost $6.85 Unrealized +159.1%
HUM HUMANA INC COM 0.0%
Value ($000) $90 Shares 204 Est. Cost $164.19 Unrealized +154.6%
DHR DANAHER CORP 0.0%
Value ($000) $85 Shares 316 Est. Cost $46.86 Unrealized +363.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $85 Shares 150 Est. Cost $17.34 Unrealized +106.9%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $85 Shares 57 Est. Cost $765.61 Unrealized +89.3%
CM LIFE SCIENCES INC COM CL A 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $14.50 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $84 Shares 259 Est. Cost $78.03 Unrealized +290.8%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $83 Shares 2,394 Est. Cost $29.14 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $81 Shares 466 Est. Cost $78.50 Unrealized +91.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $79 Shares 208 Est. Cost $172.15 Unrealized +85.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $79 Shares 687 Est. Cost $72.76 Unrealized +49.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $78 Shares 1,119 Est. Cost $57.14 Unrealized +21.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $76 Shares 265 Est. Cost $87.77 Unrealized +183.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $76 Shares 340 Est. Cost $86.83 Unrealized +136.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $75 Shares 925 Est. Cost $58.14 Unrealized +26.3%
SYK STRYKER CORP 0.0%
Value ($000) $74 Shares 283 Est. Cost $90.26 Unrealized +169.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $74 Shares 363 Est. Cost $81.14 Unrealized +117.7%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $73 Shares 3,434 Est. Cost $15.24 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $72 Shares 478 Est. Cost $108.30 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $72 Shares 506 Est. Cost $110.21 Unrealized
AON AON CORP 0.0%
Value ($000) $71 Shares 298 Est. Cost $195.70 Unrealized +20.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $70 Shares 340 Est. Cost $107.06 Unrealized +92.7%
PDC ENERGY INC 0.0%
Value ($000) $70 Shares 1,524 Est. Cost $10.59 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $69 Shares 893 Est. Cost $37.57 Unrealized +70.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $69 Shares 1,251 Est. Cost $39.23 Unrealized +19.9%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $68 Shares 1,603 Est. Cost $21.52 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $68 Shares 282 Est. Cost $99.42 Unrealized +117.5%
LINDE PLC SHS 0.0%
Value ($000) $67 Shares 233 Est. Cost $186.81 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $67 Shares 778 Est. Cost $60.33 Unrealized +17.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $67 Shares 1,406 Est. Cost $27.10 Unrealized +61.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $67 Shares 1,015 Est. Cost $32.19 Unrealized +86.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $60.00 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $66 Shares 3,327 Est. Cost $10.88 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $66 Shares 666 Est. Cost $53.95 Unrealized +55.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $65 Shares 1,493 Est. Cost $24.00 Unrealized +45.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 2,167 Est. Cost $12.63 Unrealized +134.5%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $64 Shares 797 Est. Cost $12.38 Unrealized +395.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $64 Shares 110 Est. Cost $251.60 Unrealized +104.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $64 Shares 1,432 Est. Cost $26.43 Unrealized +66.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 427 Est. Cost $62.33 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $63 Shares 264 Est. Cost $173.56 Unrealized +32.4%
BALL BALL CORP COM 0.0%
Value ($000) $63 Shares 779 Est. Cost $38.08 Unrealized +114.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $62 Shares 1,944 Est. Cost $24.43 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $62 Shares 322 Est. Cost $52.97 Unrealized +210.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $62 Shares 806 Est. Cost $27.24 Unrealized +12.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $62 Shares 339 Est. Cost $94.49 Unrealized +77.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $62 Shares 622 Est. Cost $37.42 Unrealized +170.1%
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value ($000) $61 Shares 2,765 Est. Cost $19.58 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $61 Shares 241 Est. Cost $146.68 Unrealized +62.6%
FDX FEDEX CORP 0.0%
Value ($000) $60 Shares 202 Est. Cost $142.29 Unrealized +90.0%
DOW DOW INC COM 0.0%
Value ($000) $60 Shares 942 Est. Cost $34.78 Unrealized +46.8%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $59 Shares 2,025 Est. Cost $24.24 Unrealized +23.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $59 Shares 454 Est. Cost $52.94 Unrealized +89.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $59 Shares 1,424 Est. Cost $43.61 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $58 Shares 2,046 Est. Cost $13.30 Unrealized +70.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $58 Shares 341 Est. Cost $84.07 Unrealized +86.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $58 Shares 730 Est. Cost $49.09 Unrealized +47.3%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $58 Shares 1,353 Est. Cost $39.99 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $58 Shares 2,353 Est. Cost $22.08 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $58 Shares 493 Est. Cost $56.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $57 Shares 79 Est. Cost $246.37 Unrealized +173.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $57 Shares 2,215 Est. Cost $19.45 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $57 Shares 1,724 Est. Cost $11.89 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $56 Shares 397 Est. Cost $49.62 Unrealized +152.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $4.10 Unrealized +5.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 357 Est. Cost $81.10 Unrealized +98.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $55 Shares 1,298 Est. Cost $25.55 Unrealized +44.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $54 Shares 186 Est. Cost $150.54 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $54 Shares 67 Est. Cost $2.57 Unrealized +523.1%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $53 Shares 690 Est. Cost $33.95 Unrealized +67.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $53 Shares 575 Est. Cost $31.31 Unrealized +185.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $53 Shares 399 Est. Cost $87.29 Unrealized +28.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $53 Shares 207 Est. Cost $88.65 Unrealized +173.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $53 Shares 622 Est. Cost $46.61 Unrealized +56.0%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $52 Shares 2,207 Est. Cost $12.78 Unrealized +61.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51 Shares 139 Est. Cost $73.34 Unrealized +349.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $51 Shares 2,184 Est. Cost $19.21 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $51 Shares 700 Est. Cost $32.13 Unrealized +91.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $51 Shares 1,575 Est. Cost $20.36 Unrealized +44.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $50 Shares 1,133 Est. Cost $28.34 Unrealized +61.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $50 Shares 828 Est. Cost $37.32 Unrealized +44.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $50 Shares 129 Est. Cost $130.90 Unrealized +154.4%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $50 Shares 1,546 Est. Cost $17.61 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $49 Shares 722 Est. Cost $49.36 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $49 Shares 201 Est. Cost $76.51 Unrealized +198.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $16.60 Unrealized +157.7%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $49 Shares 2,457 Est. Cost $14.76 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $48 Shares 210 Est. Cost $88.70 Unrealized +143.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $48 Shares 252 Est. Cost $73.76 Unrealized +115.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $48 Shares 339 Est. Cost $56.78 Unrealized +115.1%
FBP FIRST BANCORP F 0.0%
Value ($000) $48 Shares 3,992 Est. Cost $5.73 Unrealized +85.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $48 Shares 904 Est. Cost $39.72 Unrealized +40.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $48 Shares 221 Est. Cost $158.11 Unrealized +34.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $48 Shares 562 Est. Cost $54.59 Unrealized +38.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $48 Shares 1,812 Est. Cost $16.28 Unrealized +25.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $47 Shares 477 Est. Cost $71.49 Unrealized +52.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $47 Shares 150 Est. Cost $160.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $47 Shares 1,470 Est. Cost $23.99 Unrealized +29.0%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $47 Shares 1,469 Est. Cost $18.95 Unrealized +77.7%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $46 Shares 786 Est. Cost $20.67 Unrealized +137.2%
MCK MCKESSON CORP 0.0%
Value ($000) $46 Shares 239 Est. Cost $173.94 Unrealized +8.1%
TGT TARGET CORP COM 0.0%
Value ($000) $46 Shares 190 Est. Cost $58.26 Unrealized +228.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $46 Shares 607 Est. Cost $26.18 Unrealized +173.0%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $46 Shares 2,204 Est. Cost $9.93 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $46 Shares 420 Est. Cost $41.38 Unrealized +144.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $46 Shares 691 Est. Cost $18.88 Unrealized +80.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $31.28 Unrealized -12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $45 Shares 2,219 Est. Cost $6.73 Unrealized +165.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $45 Shares 169 Est. Cost $108.27 Unrealized +131.2%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $44 Shares 815 Est. Cost $38.76 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $43 Shares 2,537 Est. Cost $3.36 Unrealized +273.4%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $43 Shares 1,649 Est. Cost $22.59 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $43 Shares 432 Est. Cost $61.11 Unrealized +53.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $43 Shares 90 Est. Cost $177.76 Unrealized +126.6%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $43 Shares 147 Est. Cost $117.24 Unrealized +128.7%
SKYW SKYWEST INC 0.0%
Value ($000) $43 Shares 1,008 Est. Cost $29.85 Unrealized +65.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $42 Shares 735 Est. Cost $29.72 Unrealized +60.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $42 Shares 505 Est. Cost $47.41 Unrealized +32.5%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $42 Shares 1,518 Est. Cost $26.42 Unrealized
ACTIVISION INC 0.0%
Value ($000) $42 Shares 436 Est. Cost $44.25 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $41 Shares 426 Est. Cost $55.23 Unrealized +38.1%
RMBS RAMBUS INC 0.0%
Value ($000) $41 Shares 1,738 Est. Cost $9.73 Unrealized +106.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $41 Shares 1,653 Est. Cost $9.85 Unrealized +81.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $41 Shares 288 Est. Cost $56.17 Unrealized +137.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $41 Shares 880 Est. Cost $12.58 Unrealized +220.3%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $41 Shares 967 Est. Cost $20.54 Unrealized +89.8%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $40 Shares 1,919 Est. Cost $10.31 Unrealized +122.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $40 Shares 2,534 Est. Cost $10.90 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $40 Shares 1,296 Est. Cost $16.29 Unrealized +77.4%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $40 Shares 422 Est. Cost $66.05 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $39 Shares 222 Est. Cost $104.02 Unrealized +65.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 432 Est. Cost $37.67 Unrealized +141.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 300 Est. Cost $83.33 Unrealized
SANM SANMINA CORP COM 0.0%
Value ($000) $38 Shares 980 Est. Cost $26.05 Unrealized +58.3%
SITE CTRS CORP COM 0.0%
Value ($000) $38 Shares 2,498 Est. Cost $7.38 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $38 Shares 984 Est. Cost $21.67 Unrealized +54.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $38 Shares 590 Est. Cost $35.51 Unrealized +77.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $44.82 Unrealized +51.7%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $38 Shares 800 Est. Cost $33.75 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $38 Shares 2,156 Est. Cost $12.47 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 85 Est. Cost $189.32 Unrealized +124.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $38 Shares 210 Est. Cost $110.95 Unrealized +41.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $38 Shares 1,724 Est. Cost $10.88 Unrealized +93.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $38 Shares 456 Est. Cost $73.51 Unrealized +12.7%
KO COCA COLA CO COM 0.0%
Value ($000) $38 Shares 710 Est. Cost $32.49 Unrealized +45.5%
TRINSEO S A SHS 0.0%
Value ($000) $38 Shares 636 Est. Cost $22.45 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $37 Shares 389 Est. Cost $38.71 Unrealized +73.8%
OFFICE DEPOT INC 0.0%
Value ($000) $37 Shares 766 Est. Cost $19.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $37 Shares 97 Est. Cost $219.96 Unrealized +53.9%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $37 Shares 2,487 Est. Cost $7.81 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $37 Shares 651 Est. Cost $26.54 Unrealized +131.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $37 Shares 1,998 Est. Cost $11.82 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $37 Shares 423 Est. Cost $52.31 Unrealized +55.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $37 Shares 85 Est. Cost $174.89 Unrealized +140.3%
ISTAR INC COM 0.0%
Value ($000) $36 Shares 1,753 Est. Cost $12.35 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $36 Shares 387 Est. Cost $79.42 Unrealized +16.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $36 Shares 292 Est. Cost $82.06 Unrealized +33.4%
DOMTAR CORP 0.0%
Value ($000) $36 Shares 655 Est. Cost $50.07 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $36 Shares 368 Est. Cost $51.20 Unrealized +78.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35 Shares 99 Est. Cost $151.10 Unrealized +129.0%
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $35 Shares 1,081 Est. Cost $12.99 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $35 Shares 1,604 Est. Cost $9.62 Unrealized +147.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $35 Shares 307 Est. Cost $48.14 Unrealized +124.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $35 Shares 2,494 Est. Cost $9.12 Unrealized +66.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $35 Shares 1,283 Est. Cost $10.36 Unrealized +113.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $34 Shares 680 Est. Cost $36.84 Unrealized +37.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $34 Shares 235 Est. Cost $91.64 Unrealized +46.8%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $34 Shares 1,037 Est. Cost $28.99 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $34 Shares 171 Est. Cost $99.80 Unrealized +40.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $34 Shares 2,246 Est. Cost $2.67 Unrealized +339.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $34 Shares 546 Est. Cost $34.83 Unrealized +81.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $34 Shares 1,524 Est. Cost $13.22 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.67 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $34 Shares 1,956 Est. Cost $16.56 Unrealized +14.2%
FISV FISERV INC 0.0%
Value ($000) $34 Shares 321 Est. Cost $71.22 Unrealized +63.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $34 Shares 579 Est. Cost $33.58 Unrealized +81.6%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $34 Shares 782 Est. Cost $28.24 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $34 Shares 2,478 Est. Cost $11.19 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $34 Shares 346 Est. Cost $66.68 Unrealized +30.1%
DHI D R HORTON INC 0.0%
Value ($000) $33 Shares 370 Est. Cost $32.84 Unrealized +172.9%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $33 Shares 5,754 Est. Cost $1.82 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $33 Shares 750 Est. Cost $24.61 Unrealized +53.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $33 Shares 541 Est. Cost $38.60 Unrealized +37.1%
MEREDITH CORP COM 0.0%
Value ($000) $33 Shares 761 Est. Cost $18.82 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $33 Shares 536 Est. Cost $20.40 Unrealized +144.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $33 Shares 1,209 Est. Cost $13.36 Unrealized +78.6%
KEY KEYCORP COM 0.0%
Value ($000) $33 Shares 1,622 Est. Cost $12.21 Unrealized +41.5%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $32 Shares 2,251 Est. Cost $13.91 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $3.84 Unrealized +145.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $32 Shares 412 Est. Cost $46.48 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $32 Shares 1,031 Est. Cost $26.59 Unrealized +24.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $32 Shares 3,556 Est. Cost $5.09 Unrealized +44.2%
RNST RENASANT CORP 0.0%
Value ($000) $32 Shares 794 Est. Cost $31.09 Unrealized +37.1%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $32 Shares 473 Est. Cost $27.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $32 Shares 2,184 Est. Cost $12.84 Unrealized +7.2%
CALLON PETE CO DEL COM 0.0%
Value ($000) $32 Shares 553 Est. Cost $57.87 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.50 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $31 Shares 931 Est. Cost $15.97 Unrealized +110.2%
BARNES GROUP INC COM 0.0%
Value ($000) $31 Shares 609 Est. Cost $39.98 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $31 Shares 331 Est. Cost $48.70 Unrealized +74.4%
KAMAN CORP COM 0.0%
Value ($000) $31 Shares 621 Est. Cost $41.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $31 Shares 272 Est. Cost $57.79 Unrealized +104.1%
NVRI HARSCO CORP COM 0.0%
Value ($000) $30 Shares 1,464 Est. Cost $11.41 Unrealized +80.6%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $30 Shares 2,023 Est. Cost $12.22 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $30 Shares 1,651 Est. Cost $13.80 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $30 Shares 1,645 Est. Cost $7.54 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $30 Shares 696 Est. Cost $12.77 Unrealized +66.2%
SCL STEPAN CO COM 0.0%
Value ($000) $30 Shares 249 Est. Cost $50.10 Unrealized +161.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $30 Shares 809 Est. Cost $25.13 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $30 Shares 1,610 Est. Cost $8.17 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $29 Shares 400 Est. Cost $79.38 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 2,023 Est. Cost $10.96 Unrealized +36.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $29 Shares 15 Est. Cost $426.12 Unrealized +292.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $29 Shares 1,592 Est. Cost $10.26 Unrealized +33.8%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $29 Shares 389 Est. Cost $47.68 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $29 Shares 720 Est. Cost $28.76 Unrealized -8.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $29 Shares 537 Est. Cost $37.76 Unrealized +27.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 649 Est. Cost $22.71 Unrealized +113.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $29 Shares 1,342 Est. Cost $6.61 Unrealized +198.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $29 Shares 349 Est. Cost $54.93 Unrealized +30.6%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $29 Shares 1,074 Est. Cost $10.60 Unrealized +130.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $29 Shares 171 Est. Cost $101.23 Unrealized +90.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $28 Shares 818 Est. Cost $23.82 Unrealized +18.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $28 Shares 114 Est. Cost $177.88 Unrealized +24.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $28 Shares 3,161 Est. Cost $2.55 Unrealized +227.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $28 Shares 801 Est. Cost $14.83 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $28 Shares 665 Est. Cost $6.48 Unrealized +195.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $28 Shares 348 Est. Cost $48.12 Unrealized +46.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $28 Shares 671 Est. Cost $18.72 Unrealized +111.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $27 Shares 304 Est. Cost $61.40 Unrealized +31.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $27 Shares 358 Est. Cost $53.97 Unrealized +26.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $27 Shares 1,015 Est. Cost $12.96 Unrealized +65.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $27 Shares 2,830 Est. Cost $6.55 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $27 Shares 793 Est. Cost $26.50 Unrealized +37.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 471 Est. Cost $27.30 Unrealized +122.8%
EBAY EBAY INC 0.0%
Value ($000) $27 Shares 379 Est. Cost $27.71 Unrealized +108.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $27 Shares 645 Est. Cost $4.97 Unrealized +682.5%
CORE-MARK HLDG CO INC COM 0.0%
Value ($000) $27 Shares 600 Est. Cost $33.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $27 Shares 944 Est. Cost $17.66 Unrealized +53.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $27 Shares 366 Est. Cost $66.65 Unrealized +10.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $26 Shares 699 Est. Cost $20.73 Unrealized +45.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $26 Shares 598 Est. Cost $19.94 Unrealized +103.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $26 Shares 75 Est. Cost $288.15 Unrealized +5.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $26 Shares 349 Est. Cost $36.10 Unrealized +105.3%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $26 Shares 5,880 Est. Cost $4.13 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $25 Shares 933 Est. Cost $8.14 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $25 Shares 903 Est. Cost $24.39 Unrealized +9.2%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 281 Est. Cost $32.83 Unrealized +170.1%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $25 Shares 2,109 Est. Cost $9.66 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $25 Shares 2,384 Est. Cost $6.21 Unrealized +69.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $25 Shares 1,520 Est. Cost $16.94 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $25 Shares 1,306 Est. Cost $10.71 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $25 Shares 278 Est. Cost $45.38 Unrealized +77.7%
ITRI ITRON INC COM 0.0%
Value ($000) $25 Shares 248 Est. Cost $94.12 Unrealized -1.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $25 Shares 588 Est. Cost $28.80 Unrealized +21.5%
D DOMINION RESOURCES INC 0.0%
Value ($000) $25 Shares 346 Est. Cost $54.05 Unrealized +16.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $25 Shares 1,082 Est. Cost $22.17 Unrealized +13.5%
AIR AAR CORP COM 0.0%
Value ($000) $25 Shares 637 Est. Cost $33.08 Unrealized +21.6%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $25 Shares 286 Est. Cost $50.72 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $25 Shares 306 Est. Cost $62.18 Unrealized +6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25 Shares 470 Est. Cost $27.71 Unrealized +88.0%
ADTRAN INC COM 0.0%
Value ($000) $24 Shares 1,163 Est. Cost $7.32 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $24 Shares 552 Est. Cost $39.04 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $24 Shares 487 Est. Cost $22.98 Unrealized +78.5%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $24 Shares 631 Est. Cost $35.69 Unrealized +11.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $24 Shares 680 Est. Cost $24.07 Unrealized +31.4%
MYRG MYR GROUP INC. 0.0%
Value ($000) $24 Shares 260 Est. Cost $26.76 Unrealized +203.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $24 Shares 66 Est. Cost $234.79 Unrealized +42.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $24 Shares 454 Est. Cost $61.65 Unrealized -12.3%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $24 Shares 164 Est. Cost $70.75 Unrealized +86.8%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $24 Shares 254 Est. Cost $80.74 Unrealized +20.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $24 Shares 1,587 Est. Cost $5.98 Unrealized +68.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $24 Shares 893 Est. Cost $16.30 Unrealized +50.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $24 Shares 125 Est. Cost $50.29 Unrealized +266.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $24 Shares 6,130 Est. Cost $3.99 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $24 Shares 1,520 Est. Cost $10.44 Unrealized +33.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $24 Shares 730 Est. Cost $17.41 Unrealized +85.3%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $24 Shares 781 Est. Cost $26.77 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $24 Shares 430 Est. Cost $53.63 Unrealized +7.6%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $24 Shares 11 Est. Cost $1638.38 Unrealized +40.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $23 Shares 192 Est. Cost $104.17 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $23 Shares 186 Est. Cost $69.28 Unrealized +50.5%
ELV ANTHEM INC COM 0.0%
Value ($000) $23 Shares 61 Est. Cost $134.05 Unrealized +167.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $23 Shares 343 Est. Cost $26.68 Unrealized +139.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $23 Shares 1,635 Est. Cost $9.87 Unrealized +26.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $23 Shares 521 Est. Cost $40.00 Unrealized +11.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $23 Shares 507 Est. Cost $30.49 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $23 Shares 847 Est. Cost $18.01 Unrealized +27.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $23 Shares 983 Est. Cost $14.77 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $22 Shares 943 Est. Cost $15.91 Unrealized +29.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $22 Shares 413 Est. Cost $45.15 Unrealized +6.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 571 Est. Cost $29.83 Unrealized +36.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $22 Shares 156 Est. Cost $38.57 Unrealized +249.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $22 Shares 57 Est. Cost $333.33 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $22 Shares 400 Est. Cost $50.94 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $22 Shares 385 Est. Cost $22.52 Unrealized +210.2%
CAL CALERES INC COM 0.0%
Value ($000) $22 Shares 801 Est. Cost $6.44 Unrealized +266.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $22 Shares 842 Est. Cost $17.29 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $22 Shares 600 Est. Cost $18.02 Unrealized +89.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $22 Shares 139 Est. Cost $61.34 Unrealized +125.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $22 Shares 195 Est. Cost $39.11 Unrealized +157.2%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $32.62 Unrealized +80.6%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $22 Shares 1,782 Est. Cost $12.35 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $21 Shares 372 Est. Cost $36.65 Unrealized +59.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $21 Shares 254 Est. Cost $69.57 Unrealized +1.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 345 Est. Cost $45.88 Unrealized +14.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $170.56 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $21 Shares 1,129 Est. Cost $9.56 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $21 Shares 263 Est. Cost $66.54 Unrealized +25.3%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $21 Shares 433 Est. Cost $30.54 Unrealized +81.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $21 Shares 292 Est. Cost $55.45 Unrealized +20.1%
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND 0.0%
Value ($000) $21 Shares 440 Est. Cost $46.59 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $21 Shares 548 Est. Cost $11.57 Unrealized +211.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $119.26 Unrealized +47.2%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $65.80 Unrealized +20.0%
SPARTANNASH CO COM 0.0%
Value ($000) $21 Shares 1,093 Est. Cost $13.88 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $21 Shares 180 Est. Cost $81.35 Unrealized +54.7%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $21 Shares 119 Est. Cost $130.18 Unrealized +17.7%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $21 Shares 654 Est. Cost $18.33 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $21 Shares 414 Est. Cost $58.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 219 Est. Cost $56.89 Unrealized +56.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $21 Shares 180 Est. Cost $55.50 Unrealized +95.2%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $21 Shares 415 Est. Cost $49.22 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $20 Shares 58 Est. Cost $169.73 Unrealized +102.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $20 Shares 1,655 Est. Cost $8.53 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $20 Shares 1,708 Est. Cost $9.36 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $20 Shares 554 Est. Cost $10.70 Unrealized +239.9%
WAB WABTEC 0.0%
Value ($000) $20 Shares 246 Est. Cost $71.34 Unrealized +10.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $20 Shares 379 Est. Cost $31.91 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $20 Shares 495 Est. Cost $36.94 Unrealized +17.2%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $20 Shares 860 Est. Cost $11.53 Unrealized +64.7%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
GMS INC COM 0.0%
Value ($000) $20 Shares 415 Est. Cost $30.76 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20 Shares 105 Est. Cost $157.97 Unrealized +37.1%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $20 Shares 195 Est. Cost $69.08 Unrealized +45.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $20 Shares 319 Est. Cost $36.04 Unrealized +83.2%
NVR NVR INC COM 0.0%
Value ($000) $20 Shares 4 Est. Cost $2166.03 Unrealized +124.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $20 Shares 303 Est. Cost $34.17 Unrealized +91.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $20 Shares 290 Est. Cost $68.37 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $20 Shares 122 Est. Cost $42.00 Unrealized +248.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $20 Shares 358 Est. Cost $31.86 Unrealized +41.8%
MERITOR INC COM 0.0%
Value ($000) $20 Shares 863 Est. Cost $16.06 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $20 Shares 187 Est. Cost $64.64 Unrealized +53.8%
DVA DAVITA INC COM 0.0%
Value ($000) $20 Shares 169 Est. Cost $73.06 Unrealized +62.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $20 Shares 411 Est. Cost $23.31 Unrealized +74.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $22.17 Unrealized +211.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $19 Shares 137 Est. Cost $43.35 Unrealized +218.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $19 Shares 896 Est. Cost $20.24 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $19 Shares 364 Est. Cost $36.02 Unrealized +37.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $34.11 Unrealized +109.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $19 Shares 2,002 Est. Cost $5.88 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $19 Shares 905 Est. Cost $15.87 Unrealized +13.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $164.31 Unrealized +16.3%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $19 Shares 762 Est. Cost $12.72 Unrealized +98.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $19 Shares 154 Est. Cost $95.88 Unrealized +28.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $19 Shares 222 Est. Cost $59.39 Unrealized +37.9%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $19 Shares 917 Est. Cost $8.91 Unrealized +76.9%
MYE MYERS INDS INC COM 0.0%
Value ($000) $18 Shares 862 Est. Cost $11.92 Unrealized +55.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $18 Shares 1,289 Est. Cost $8.91 Unrealized +16.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $18 Shares 45 Est. Cost $28.87 Unrealized +16.8%
NX QUANEX CORP 0.0%
Value ($000) $18 Shares 735 Est. Cost $15.92 Unrealized +56.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $18 Shares 459 Est. Cost $29.68 Unrealized +33.5%
CNMD CONMED CORP 0.0%
Value ($000) $18 Shares 132 Est. Cost $112.40 Unrealized +16.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 842 Est. Cost $12.48 Unrealized +43.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.17 Unrealized +6.3%
TILE INTERFACE INC COM 0.0%
Value ($000) $18 Shares 1,156 Est. Cost $15.53 Unrealized -7.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $18 Shares 277 Est. Cost $58.63 Unrealized +12.7%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $18 Shares 2,515 Est. Cost $3.44 Unrealized +106.7%
ARCONIC CORPORATION COM 0.0%
Value ($000) $18 Shares 519 Est. Cost $16.16 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $18 Shares 192 Est. Cost $27.83 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 124 Est. Cost $37.60 Unrealized +237.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 579 Est. Cost $18.97 Unrealized +45.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $18 Shares 740 Est. Cost $15.44 Unrealized +48.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $17 Shares 451 Est. Cost $26.69 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $17 Shares 70 Est. Cost $168.48 Unrealized +42.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $17 Shares 356 Est. Cost $36.22 Unrealized +20.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $17 Shares 1,111 Est. Cost $14.07 Unrealized +9.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $17 Shares 983 Est. Cost $15.63 Unrealized +11.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $17 Shares 1,819 Est. Cost $7.92 Unrealized +30.9%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $17 Shares 282 Est. Cost $30.63 Unrealized +85.2%
LYDALL INC COM 0.0%
Value ($000) $17 Shares 288 Est. Cost $12.78 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 82 Est. Cost $189.62 Unrealized +10.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $17 Shares 259 Est. Cost $54.98 Unrealized +0.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $17 Shares 297 Est. Cost $23.53 Unrealized +121.1%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $160.00 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $17 Shares 100 Est. Cost $80.05 Unrealized +95.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 31 Est. Cost $502.50 Unrealized +0.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $17 Shares 941 Est. Cost $15.53 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $17 Shares 434 Est. Cost $37.46 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $17 Shares 175 Est. Cost $84.55 Unrealized +5.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $36.86 Unrealized -19.3%
UNITI GROUP INC COM 0.0%
Value ($000) $17 Shares 1,608 Est. Cost $5.95 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $16 Shares 125 Est. Cost $58.54 Unrealized +109.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $16 Shares 721 Est. Cost $14.59 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $16 Shares 480 Est. Cost $17.71 Unrealized +100.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $16 Shares 283 Est. Cost $29.09 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $16 Shares 394 Est. Cost $10.30 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $42.23 Unrealized +109.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $16 Shares 362 Est. Cost $43.70 Unrealized +3.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $16 Shares 329 Est. Cost $25.07 Unrealized +37.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $72.88 Unrealized +71.5%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $16 Shares 445 Est. Cost $31.33 Unrealized -7.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $16 Shares 444 Est. Cost $27.08 Unrealized +7.6%
EA ELECTRONICS ARTS 0.0%
Value ($000) $16 Shares 113 Est. Cost $99.42 Unrealized +39.2%
ZYNGA INC 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $5.04 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $10.32 Unrealized +837.3%
PSMT PRICESMART INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $58.56 Unrealized +41.5%
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $122.05 Unrealized +161.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $16 Shares 120 Est. Cost $57.36 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 112 Est. Cost $60.97 Unrealized +110.8%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $16 Shares 328 Est. Cost $44.20 Unrealized +12.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 654 Est. Cost $18.86 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $16 Shares 2,575 Est. Cost $3.67 Unrealized +79.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $51.73 Unrealized +46.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $16 Shares 539 Est. Cost $21.11 Unrealized +48.6%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $16 Shares 410 Est. Cost $25.04 Unrealized +54.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $16 Shares 347 Est. Cost $20.01 Unrealized +93.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $246.78 Unrealized +74.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $16 Shares 509 Est. Cost $22.06 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $52.75 Unrealized +124.4%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $15 Shares 462 Est. Cost $25.60 Unrealized +24.8%
XILINX INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $59.95 Unrealized
BLACKROCK INC 0.0%
Value ($000) $15 Shares 17 Est. Cost $459.79 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $15 Shares 1,258 Est. Cost $8.29 Unrealized +10.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $86.72 Unrealized +53.6%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $258.99 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 70 Est. Cost $94.00 Unrealized +100.9%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $15 Shares 377 Est. Cost $34.41 Unrealized +22.8%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $15 Shares 307 Est. Cost $44.38 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $15 Shares 470 Est. Cost $25.70 Unrealized +9.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $15 Shares 320 Est. Cost $49.60 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $174.23 Unrealized +12.3%
PLUS EPLUS INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $36.86 Unrealized +29.5%
DRIL-QUIP INC COM 0.0%
Value ($000) $15 Shares 455 Est. Cost $34.34 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $15 Shares 1,155 Est. Cost $5.22 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15 Shares 298 Est. Cost $32.22 Unrealized +36.1%
KN KNOWLES CORP 0.0%
Value ($000) $15 Shares 755 Est. Cost $19.55 Unrealized +4.2%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $15 Shares 249 Est. Cost $47.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $15 Shares 205 Est. Cost $61.59 Unrealized +5.8%
FERRO CORP COM 0.0%
Value ($000) $15 Shares 708 Est. Cost $12.64 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $15 Shares 929 Est. Cost $10.29 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $129.23 Unrealized +10.8%
IHS MARKIT LTD SHS 0.0%
Value ($000) $15 Shares 134 Est. Cost $40.90 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $15 Shares 407 Est. Cost $27.17 Unrealized +28.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14 Shares 60 Est. Cost $199.60 Unrealized +8.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $58.99 Unrealized +38.7%
HEALTHWAYS INC 0.0%
Value ($000) $14 Shares 534 Est. Cost $6.52 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $14 Shares 449 Est. Cost $29.13 Unrealized +1.3%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $23.73 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $14 Shares 412 Est. Cost $30.13 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $14 Shares 347 Est. Cost $27.56 Unrealized +56.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $21.34 Unrealized +224.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $14 Shares 2,466 Est. Cost $1.45 Unrealized +251.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $14 Shares 368 Est. Cost $43.18 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $10.61 Unrealized +563.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $66.67 Unrealized +72.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 391 Est. Cost $33.92 Unrealized +14.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $14 Shares 17 Est. Cost $653.72 Unrealized +3.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $14 Shares 1,078 Est. Cost $9.54 Unrealized +37.1%
GUESS INC 0.0%
Value ($000) $14 Shares 516 Est. Cost $7.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $68.00 Unrealized +121.8%
AOS AO SMITH CORP. 0.0%
Value ($000) $14 Shares 193 Est. Cost $37.87 Unrealized +67.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $14 Shares 182 Est. Cost $65.70 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $129.57 Unrealized +5.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $39.47 Unrealized +175.4%
ENCORE WIRE CORP 0.0%
Value ($000) $14 Shares 181 Est. Cost $39.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $30.38 Unrealized +198.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $14 Shares 292 Est. Cost $31.60 Unrealized +54.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $13 Shares 798 Est. Cost $7.83 Unrealized +99.5%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $13 Shares 232 Est. Cost $50.16 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $45.65 Unrealized +13.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $13 Shares 2,211 Est. Cost $4.68 Unrealized +35.1%
U S CONCRETE INC COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $34.15 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $13 Shares 298 Est. Cost $37.01 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $13 Shares 439 Est. Cost $15.69 Unrealized +74.8%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 541 Est. Cost $19.64 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $13 Shares 562 Est. Cost $21.92 Unrealized
CBS CORP CL B 0.0%
Value ($000) $13 Shares 295 Est. Cost $29.67 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $38.07 Unrealized +91.5%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $13 Shares 90 Est. Cost $90.81 Unrealized +24.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $13.76 Unrealized +225.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $13 Shares 171 Est. Cost $59.93 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $13 Shares 218 Est. Cost $26.13 Unrealized +116.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 219 Est. Cost $27.63 Unrealized +95.4%
MHO M/I HOMES INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $34.38 Unrealized +87.8%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 343 Est. Cost $39.08 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $13 Shares 269 Est. Cost $41.64 Unrealized +12.9%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $13 Shares 385 Est. Cost $15.92 Unrealized +87.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $13 Shares 449 Est. Cost $30.62 Unrealized +2.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $13 Shares 752 Est. Cost $18.42 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $13 Shares 790 Est. Cost $17.35 Unrealized -9.3%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $13 Shares 760 Est. Cost $5.97 Unrealized +88.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $12 Shares 216 Est. Cost $30.31 Unrealized +71.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $12 Shares 152 Est. Cost $101.97 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $12 Shares 19 Est. Cost $80.35 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $12 Shares 374 Est. Cost $15.00 Unrealized +127.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $146.05 Unrealized +17.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $12 Shares 94 Est. Cost $138.30 Unrealized
ANSYS INC COM 0.0%
Value ($000) $12 Shares 34 Est. Cost $202.34 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $12 Shares 540 Est. Cost $19.87 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $90.66 Unrealized +161.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $54.64 Unrealized +81.7%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $12 Shares 1,218 Est. Cost $7.40 Unrealized +14.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $12 Shares 242 Est. Cost $30.05 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $12 Shares 1,684 Est. Cost $6.30 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $33.38 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $12 Shares 433 Est. Cost $17.90 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $24.56 Unrealized +184.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $12 Shares 202 Est. Cost $37.60 Unrealized +25.5%
HNI HNI CORP COM 0.0%
Value ($000) $12 Shares 269 Est. Cost $39.70 Unrealized +9.2%
AKAM AKAMAI TECH 0.0%
Value ($000) $12 Shares 101 Est. Cost $65.19 Unrealized +71.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $12 Shares 382 Est. Cost $7.85 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $4.38 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $12 Shares 1,077 Est. Cost $6.98 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $12 Shares 64 Est. Cost $75.95 Unrealized +119.2%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $11 Shares 75 Est. Cost $133.33 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $11 Shares 293 Est. Cost $24.76 Unrealized +52.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $11 Shares 638 Est. Cost $9.17 Unrealized +66.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $11 Shares 32 Est. Cost $312.50 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 549 Est. Cost $17.62 Unrealized +7.0%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $11 Shares 22,000 Est. Cost $0.61 Unrealized -8.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 322 Est. Cost $8.67 Unrealized +243.6%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $11 Shares 748 Est. Cost $13.86 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $37.57 Unrealized +44.3%
FBK FB FINL CORP COM 0.0%
Value ($000) $11 Shares 287 Est. Cost $30.95 Unrealized +24.8%
VERITIV CORP 0.0%
Value ($000) $11 Shares 187 Est. Cost $19.07 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $49.88 Unrealized +69.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $40.04 Unrealized -0.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $42.95 Unrealized +20.9%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 143 Est. Cost $37.81 Unrealized +92.9%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $13.03 Unrealized +102.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $11 Shares 848 Est. Cost $12.06 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $11 Shares 445 Est. Cost $24.70 Unrealized +12.7%
SPX FLOW INC COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $65.45 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $138.47 Unrealized +38.5%
CTS CTS CORP COM 0.0%
Value ($000) $11 Shares 294 Est. Cost $17.68 Unrealized +91.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $65.03 Unrealized +71.7%
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $74.58 Unrealized +74.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11 Shares 85 Est. Cost $35.90 Unrealized +63.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $11 Shares 622 Est. Cost $7.21 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $32.84 Unrealized +25.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 261 Est. Cost $30.37 Unrealized +12.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $11 Shares 388 Est. Cost $29.59 Unrealized +0.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 164 Est. Cost $57.13 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $33.40 Unrealized +189.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $10 Shares 407 Est. Cost $21.31 Unrealized +3.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $67.84 Unrealized +154.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $10 Shares 33 Est. Cost $52.93 Unrealized +413.9%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $10 Shares 609 Est. Cost $14.11 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $17.45 Unrealized +144.6%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $10 Shares 112 Est. Cost $67.88 Unrealized +21.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $10 Shares 210 Est. Cost $38.44 Unrealized +20.2%
HWKN HAWKINS INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $25.30 Unrealized +30.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 156 Est. Cost $94.02 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $10 Shares 47 Est. Cost $104.81 Unrealized +86.6%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $176.87 Unrealized +61.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $10 Shares 134 Est. Cost $57.93 Unrealized +19.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $10 Shares 892 Est. Cost $12.74 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $52.71 Unrealized +42.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $60.03 Unrealized +57.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $61.66 Unrealized +7.0%
VECTOR GROUP LTD 0.0%
Value ($000) $10 Shares 677 Est. Cost $10.11 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $10 Shares 287 Est. Cost $28.52 Unrealized +8.3%
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $25.57 Unrealized +33.4%
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $277.25 Unrealized +63.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $10 Shares 40 Est. Cost $153.33 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $10 Shares 1,098 Est. Cost $6.88 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $50.10 Unrealized +100.6%
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $35.69 Unrealized +54.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $23.34 Unrealized +121.2%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $32.92 Unrealized +26.1%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $35.24 Unrealized +141.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $9 Shares 198 Est. Cost $35.15 Unrealized +5.7%
AMERICAN ECOLOGY 0.0%
Value ($000) $9 Shares 234 Est. Cost $30.98 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $9 Shares 26 Est. Cost $153.40 Unrealized +108.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $240.83 Unrealized +248.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $15.97 Unrealized +92.8%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $67.37 Unrealized +209.6%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $9 Shares 33 Est. Cost $75.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $68.89 Unrealized +193.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $27.74 Unrealized +76.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $25.35 Unrealized +73.2%
XYZ SQUARE INC CL A 0.0%
Value ($000) $9 Shares 36 Est. Cost $185.84 Unrealized +24.8%
SPX CORP COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $53.49 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $28.97 Unrealized +0.2%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $9 Shares 1,058 Est. Cost $4.43 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $80.67 Unrealized +117.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.54 Unrealized +31.0%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $9 Shares 1,633 Est. Cost $4.74 Unrealized
INVACARE CORP 0.0%
Value ($000) $9 Shares 1,078 Est. Cost $7.41 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $9 Shares 326 Est. Cost $23.11 Unrealized +34.7%
CERNER CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $59.44 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $92.23 Unrealized +0.3%
TWI TITAN INTL INC 0.0%
Value ($000) $9 Shares 1,040 Est. Cost $2.20 Unrealized +342.8%
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $15.02 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $30.87 Unrealized +71.2%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $9 Shares 52 Est. Cost $52.89 Unrealized +235.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $8 Shares 279 Est. Cost $28.25 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $8 Shares 2,056 Est. Cost $6.02 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $8 Shares 304 Est. Cost $24.49 Unrealized +10.3%
GAP GAP INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $11.79 Unrealized +132.7%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $48.28 Unrealized +59.5%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $88.07 Unrealized +69.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $97.22 Unrealized +98.4%
SURMODICS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $30.53 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $84.69 Unrealized +21.7%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $8 Shares 457 Est. Cost $13.61 Unrealized -2.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $8 Shares 91 Est. Cost $49.85 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $39.35 Unrealized +124.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $21.76 Unrealized +492.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $104.14 Unrealized -4.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $8 Shares 57 Est. Cost $65.40 Unrealized +104.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $15.98 Unrealized +109.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $90.18 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $8 Shares 195 Est. Cost $22.78 Unrealized +81.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.42 Unrealized +12.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $8 Shares 420 Est. Cost $12.71 Unrealized +43.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $8 Shares 471 Est. Cost $9.19 Unrealized +67.7%
PRSU VIAD CORP COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $31.23 Unrealized +41.6%
CSR CENTERSPACE COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $67.31 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $8 Shares 392 Est. Cost $21.64 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 256 Est. Cost $19.77 Unrealized +27.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $62.12 Unrealized +16.1%
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $21.06 Unrealized +115.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $16.20 Unrealized +99.8%
CONNS INC COM 0.0%
Value ($000) $8 Shares 325 Est. Cost $8.24 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $8 Shares 587 Est. Cost $8.09 Unrealized +62.8%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $8 Shares 47 Est. Cost $72.59 Unrealized +137.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $111.60 Unrealized +34.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $49.07 Unrealized +7.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 593 Est. Cost $10.83 Unrealized +13.2%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.07 Unrealized +3.6%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.00 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $8 Shares 384 Est. Cost $20.01 Unrealized +4.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $7 Shares 518 Est. Cost $5.34 Unrealized +169.7%
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.71 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $33.47 Unrealized +173.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.88 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $71.94 Unrealized +39.1%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $7 Shares 516 Est. Cost $15.35 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $7 Shares 419 Est. Cost $7.82 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $2.16 Unrealized +276.6%
DNOW NOW INC 0.0%
Value ($000) $7 Shares 781 Est. Cost $6.69 Unrealized +54.2%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $7 Shares 41 Est. Cost $70.70 Unrealized +128.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $14.89 Unrealized +193.8%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $29.42 Unrealized +102.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $7 Shares 1,233 Est. Cost $5.13 Unrealized +2.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $28.14 Unrealized +49.2%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $20.85 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $7 Shares 885 Est. Cost $5.05 Unrealized +32.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $41.04 Unrealized +36.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $25.95 Unrealized +5.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $19.90 Unrealized +52.1%
RDNT RADNET INC COM 0.0%
Value ($000) $7 Shares 194 Est. Cost $22.62 Unrealized +16.4%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $7 Shares 522 Est. Cost $5.72 Unrealized +136.1%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $7 Shares 548 Est. Cost $9.34 Unrealized +49.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 16 Est. Cost $57.83 Unrealized +511.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $34.42 Unrealized +141.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $29.73 Unrealized +33.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $51.55 Unrealized +80.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $43.99 Unrealized +74.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 393 Est. Cost $10.90 Unrealized +64.4%
CDK GLOBAL INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $103.56 Unrealized +40.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $21.14 Unrealized +27.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.07 Unrealized +4.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $4.76 Unrealized +362.1%
IDA IDACORP INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $69.41 Unrealized +44.4%
VFC V F CORP COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $64.44 Unrealized +29.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.86 Unrealized
WAT WATERS CP 0.0%
Value ($000) $7 Shares 19 Est. Cost $133.59 Unrealized +136.9%
ALLETE INC COM NEW 0.0%
Value ($000) $7 Shares 106 Est. Cost $51.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $140.88 Unrealized +24.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $44.01 Unrealized +1.1%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $6 Shares 1,544 Est. Cost $4.52 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $35.17 Unrealized +56.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.24 Unrealized +32.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.06 Unrealized +14.5%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $38.81 Unrealized +82.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.77 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 408 Est. Cost $13.32 Unrealized -10.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $41.27 Unrealized +55.9%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $6 Shares 529 Est. Cost $13.01 Unrealized -11.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 144 Est. Cost $21.43 Unrealized +69.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $95.24 Unrealized +48.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $87.92 Unrealized +186.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $205.96 Unrealized +38.6%
RAVEN INDS INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $38.53 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $46.62 Unrealized +114.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $46.00 Unrealized +161.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $56.99 Unrealized +110.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $371.23 Unrealized +21.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $57.47 Unrealized +20.0%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $210.12 Unrealized +3.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $129.01 Unrealized +71.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $173.43 Unrealized +83.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $29.64 Unrealized +78.3%
BLUCORA INCCOM 0.0%
Value ($000) $6 Shares 339 Est. Cost $11.96 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $6 Shares 70 Est. Cost $11.79 Unrealized +23.3%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $6 Shares 1,285 Est. Cost $6.23 Unrealized
OZK BANK OF THE OZARKS 0.0%
Value ($000) $6 Shares 131 Est. Cost $30.15 Unrealized +17.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $110.22 Unrealized +54.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $130.90 Unrealized +62.2%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $129.53 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $6 Shares 70 Est. Cost $34.84 Unrealized +121.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $96.24 Unrealized +8.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $69.09 Unrealized +181.0%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $6 Shares 141 Est. Cost $30.18 Unrealized +17.9%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 1,513 Est. Cost $2.16 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $12.07 Unrealized +85.8%
INGN INOGEN INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.90 Unrealized +11.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $6 Shares 576 Est. Cost $10.15 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $6 Shares 39 Est. Cost $87.93 Unrealized +84.8%
NATUS MEDICAL INC. 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.46 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $105.82 Unrealized +46.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $30.88 Unrealized +129.9%
OMCL OMNICELL INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $57.35 Unrealized +142.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $104.83 Unrealized +20.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $94.54 Unrealized +92.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $39.33 Unrealized +41.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 319 Est. Cost $10.98 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $22.68 Unrealized +81.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $36.51 Unrealized +134.2%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $5 Shares 314 Est. Cost $9.50 Unrealized +40.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 636 Est. Cost $8.55 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 114 Est. Cost $33.75 Unrealized +19.5%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $67.61 Unrealized +197.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $101.43 Unrealized +6.6%
CE CELANESE CORPORATION 0.0%
Value ($000) $5 Shares 34 Est. Cost $70.92 Unrealized +107.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 348 Est. Cost $9.73 Unrealized +27.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $21.37 Unrealized +104.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 58 Est. Cost $48.58 Unrealized +68.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $14.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 29 Est. Cost $16.69 Unrealized +103.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 71 Est. Cost $31.75 Unrealized +96.2%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $38.27 Unrealized +148.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $88.40 Unrealized +380.5%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $80.72 Unrealized +78.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $23.14 Unrealized +39.7%
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $61.37 Unrealized +25.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $219.78 Unrealized +45.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $5 Shares 257 Est. Cost $12.75 Unrealized +34.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $34.76 Unrealized +47.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.44 Unrealized +17.0%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $95.27 Unrealized +2.2%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $7.47 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $5 Shares 14 Est. Cost $72.12 Unrealized +363.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 26 Est. Cost $79.92 Unrealized +138.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.40 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $153.63 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $8.07 Unrealized +20.5%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $41.79 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $48.02 Unrealized -29.6%
M D C HOLDING INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $35.14 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $21.47 Unrealized +44.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $117.51 Unrealized +116.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $16.99 Unrealized -15.0%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $70.65 Unrealized +96.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.13 Unrealized +15.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $83.13 Unrealized +80.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.18 Unrealized -0.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $5 Shares 39 Est. Cost $76.61 Unrealized +48.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 8 Est. Cost $491.36 Unrealized +25.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $154.57 Unrealized +15.6%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $25.46 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $5 Shares 8 Est. Cost $283.11 Unrealized +84.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $101.01 Unrealized +2.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $55.66 Unrealized +130.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 79 Est. Cost $27.75 Unrealized +81.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $75.23 Unrealized +47.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 67 Est. Cost $44.28 Unrealized +54.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $48.25 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.59 Unrealized +15.2%
CORE LABORATORIES NV 0.0%
Value ($000) $5 Shares 137 Est. Cost $33.93 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $5 Shares 19 Est. Cost $120.71 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $61.28 Unrealized +30.0%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $5 Shares 76 Est. Cost $21.66 Unrealized +195.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $62.79 Unrealized +17.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.05 Unrealized +16.7%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 211 Est. Cost $9.70 Unrealized +111.3%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.92 Unrealized +8.0%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $46.67 Unrealized +23.2%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $4 Shares 93 Est. Cost $23.21 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.67 Unrealized +0.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.15 Unrealized +2.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.03 Unrealized -4.1%
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.59 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $51.37 Unrealized +30.9%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $4 Shares 27 Est. Cost $77.49 Unrealized +90.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.70 Unrealized +29.6%
IT GARTNER INC CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $92.03 Unrealized +137.7%
A AGILENT TECH INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $51.42 Unrealized +157.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $186.02 Unrealized +114.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $35.44 Unrealized +46.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $34.09 Unrealized +312.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $146.91 Unrealized +23.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 358 Est. Cost $9.32 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $25.90 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $29.01 Unrealized +54.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $56.50 Unrealized +266.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $5.72 Unrealized +391.2%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $21.71 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $51.01 Unrealized +42.0%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $4 Shares 34 Est. Cost $37.19 Unrealized +179.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $15.72 Unrealized +71.0%
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $32.70 Unrealized +49.9%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $15.74 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +100.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.30 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $70.82 Unrealized +141.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.54 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $22.25 Unrealized +39.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $210.07 Unrealized -14.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $82.08 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.00 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $63.38 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.72 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $35.42 Unrealized +67.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $127.71 Unrealized +4.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $20.17 Unrealized +170.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $57.81 Unrealized +465.1%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $4 Shares 25 Est. Cost $112.31 Unrealized +41.6%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $4 Shares 71 Est. Cost $63.03 Unrealized
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $4 Shares 343 Est. Cost $11.66 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.58 Unrealized +43.4%
REGIS CORP 0.0%
Value ($000) $4 Shares 396 Est. Cost $5.88 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $3.62 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.40 Unrealized +12.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $117.46 Unrealized +32.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $48.24 Unrealized +89.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $58.12 Unrealized +132.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.46 Unrealized +31.5%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.09 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $101.74 Unrealized +131.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.73 Unrealized +65.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.29 Unrealized +91.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 38 Est. Cost $52.63 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $56.09 Unrealized +76.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.10 Unrealized -2.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $4 Shares 26 Est. Cost $151.77 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $31.19 Unrealized +137.6%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $12.75 Unrealized +82.6%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $86.61 Unrealized +42.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $39.35 Unrealized +71.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $109.85 Unrealized +402.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.85 Unrealized +5.6%
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $6.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $63.47 Unrealized -17.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 70 Est. Cost $32.15 Unrealized +43.2%
AVALARA INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $57.85 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $3 Shares 195 Est. Cost $10.94 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $46.21 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $84.30 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $184.55 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $15.63 Unrealized
TPR COACH INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $20.71 Unrealized +90.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.23 Unrealized +21.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $32.26 Unrealized +354.8%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $3 Shares 430 Est. Cost $7.72 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $46.12 Unrealized +59.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $95.25 Unrealized +205.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $38.04 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.97 Unrealized -3.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.38 Unrealized +7.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.15 Unrealized +45.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.40 Unrealized +14.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $15.38 Unrealized
DSP GROUP INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $9.95 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $99.50 Unrealized +71.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $114.72 Unrealized +31.8%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $6.18 Unrealized +1053.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $51.05 Unrealized +120.9%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $63.54 Unrealized +73.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 199 Est. Cost $19.12 Unrealized -15.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.36 Unrealized +50.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.72 Unrealized +72.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 39 Est. Cost $48.22 Unrealized +30.8%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $17.82 Unrealized +205.8%
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.10 Unrealized +43.6%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $18.06 Unrealized +51.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.16 Unrealized +30.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $59.52 Unrealized +69.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.65 Unrealized +58.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $56.45 Unrealized +54.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.71 Unrealized +60.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.57 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.43 Unrealized +24.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.26 Unrealized +44.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 27 Est. Cost $22.41 Unrealized +105.1%
OPCH BIOSCRIP INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.87 Unrealized +29.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $121.80 Unrealized +91.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.04 Unrealized +71.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.85 Unrealized +97.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $50.91 Unrealized +197.5%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 252 Est. Cost $7.51 Unrealized +30.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $41.72 Unrealized +176.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $19.20 Unrealized +45.2%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $3 Shares 195 Est. Cost $13.92 Unrealized +13.4%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $7.49 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.56 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.01 Unrealized +7.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $28.63 Unrealized +95.6%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.77 Unrealized +40.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.91 Unrealized +25.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3 Shares 285 Est. Cost $16.74 Unrealized -27.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.66 Unrealized +55.2%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.65 Unrealized +29.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $109.17 Unrealized +1244.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $48.68 Unrealized +97.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $98.47 Unrealized +93.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.41 Unrealized +22.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $30.43 Unrealized +154.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 58 Est. Cost $26.73 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.60 Unrealized +60.2%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 601 Est. Cost $3.41 Unrealized +44.9%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.96 Unrealized +159.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $93.01 Unrealized +177.4%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.71 Unrealized +12.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.41 Unrealized +33.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $84.86 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.61 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $11.82 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $87.94 Unrealized -6.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.82 Unrealized -1.7%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $45.69 Unrealized +144.0%
HCA HCA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $66.55 Unrealized +194.2%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $3 Shares 39 Est. Cost $25.64 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.30 Unrealized +4.4%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.79 Unrealized +17.5%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.58 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.67 Unrealized +28.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $28.63 Unrealized +172.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $2 Shares 70 Est. Cost $10.58 Unrealized +107.6%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $20.86 Unrealized +281.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.10 Unrealized +0.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.75 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.89 Unrealized +114.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.17 Unrealized +47.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $27.22 Unrealized +203.6%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.58 Unrealized +54.5%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $70.24 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.82 Unrealized 0.0%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 104 Est. Cost $8.64 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $2 Shares 19 Est. Cost $45.64 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.19 Unrealized +27.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.51 Unrealized +17.7%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.44 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.85 Unrealized +25.6%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.24 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $45.28 Unrealized +129.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $10.86 Unrealized +60.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.03 Unrealized +17.4%
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.94 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.87 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.52 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $45.48 Unrealized +60.8%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +46.5%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.14 Unrealized +28.6%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.58 Unrealized -14.9%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.90 Unrealized +16.4%
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 3 Est. Cost $103.45 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 8 Est. Cost $69.38 Unrealized +80.5%
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized -27.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.51 Unrealized +21.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.01 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.34 Unrealized +24.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.99 Unrealized +4.6%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 123 Est. Cost $8.13 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $20.37 Unrealized +144.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.45 Unrealized +38.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.72 Unrealized +15.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.45 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $27.71 Unrealized +203.4%
ALLAKOS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.99 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $27.82 Unrealized +102.9%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $2 Shares 2 Est. Cost $789.92 Unrealized +47.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +27.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.44 Unrealized +74.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.08 Unrealized +78.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.43 Unrealized +13.1%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.06 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $38.44 Unrealized +38.2%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.23 Unrealized +30.0%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 154 Est. Cost $7.23 Unrealized +51.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $2 Shares 150 Est. Cost $2.61 Unrealized +421.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.77 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $4.07 Unrealized +612.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $23.23 Unrealized +62.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.19 Unrealized +5.6%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $72.66 Unrealized +153.9%
VECO VEECO INSTRS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.91 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +130.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.89 Unrealized +223.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.13 Unrealized +3.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.80 Unrealized +15.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.68 Unrealized +56.1%
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 372 Est. Cost $5.38 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $15.15 Unrealized
HUMANIGEN INC COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VEONEER INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $9.90 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.36 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $100.00 Unrealized +119.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.03 Unrealized +16.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.67 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.72 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.84 Unrealized +31.3%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.53 Unrealized +28.6%
RH RH COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $41.20 Unrealized +1476.1%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.38 Unrealized +61.6%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.00 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.85 Unrealized +80.9%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.08 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.24 Unrealized +63.5%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.46 Unrealized +12.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $19.73 Unrealized +208.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 126 Est. Cost $9.89 Unrealized +41.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.12 Unrealized +49.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.43 Unrealized +36.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.65 Unrealized +29.3%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $17.02 Unrealized +206.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.22 Unrealized +108.7%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $14.01 Unrealized +322.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.55 Unrealized +56.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.05 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.32 Unrealized +32.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.14 Unrealized +41.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $443.55 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.72 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.00 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.19 Unrealized +102.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.30 Unrealized +106.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.43 Unrealized +23.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.35 Unrealized -9.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $23.04 Unrealized +66.3%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +52.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 234 Est. Cost $5.22 Unrealized +84.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $178.51 Unrealized +73.3%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $2 Shares 95 Est. Cost $11.08 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.44 Unrealized +4.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.57 Unrealized -5.6%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $14.91 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.27 Unrealized +124.7%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 236 Est. Cost $2.38 Unrealized +208.4%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized -1.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.49 Unrealized +70.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.81 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.61 Unrealized +234.7%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized +19.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $16.42 Unrealized +499.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.40 Unrealized +81.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.40 Unrealized -23.0%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.54 Unrealized -0.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.18 Unrealized +141.8%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.98 Unrealized +93.3%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.97 Unrealized
DEL TACO RESTAURANTS INC NEW COM 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.00 Unrealized +20.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.57 Unrealized -4.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.17 Unrealized +49.5%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.75 Unrealized +73.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.86 Unrealized +54.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $334.24 Unrealized +18.9%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.06 Unrealized +112.1%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.97 Unrealized +65.2%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.22 Unrealized +129.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized +51.1%
QUIDEL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.59 Unrealized +31.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +117.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.36 Unrealized +34.8%
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.69 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.97 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.60 Unrealized +37.2%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.60 Unrealized +60.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.08 Unrealized +64.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.82 Unrealized +81.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.48 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -6.3%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $48.85 Unrealized +278.9%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.80 Unrealized +127.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.00 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.47 Unrealized +21.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.86 Unrealized +299.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.61 Unrealized +69.4%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $50.67 Unrealized +283.9%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.32 Unrealized 0.0%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.30 Unrealized +55.6%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.53 Unrealized +22.1%
CSGP COSTAR GRP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized +0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized +24.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.13 Unrealized +111.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $10.81 Unrealized +197.4%
SR LACLEDE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.50 Unrealized +41.5%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.44 Unrealized +121.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.63 Unrealized +68.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $41.39 Unrealized +157.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $340.03 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.70 Unrealized +199.1%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.11 Unrealized +37.8%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.12 Unrealized +8.2%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $887.34 Unrealized +35.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.79 Unrealized +104.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +45.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.44 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.02 Unrealized +22.4%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $65.33 Unrealized +80.8%
CIT GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $17.00 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.33 Unrealized +71.6%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +218.5%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.99 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.75 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.99 Unrealized +6.9%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.78 Unrealized +75.9%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.55 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $1048.96 Unrealized +7.0%
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.64 Unrealized +26.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +215.4%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $10.71 Unrealized +154.9%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $6.68 Unrealized +407.1%
OVV ENCANA CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.71 Unrealized +129.4%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.18 Unrealized +33.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.67 Unrealized +72.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $77.79 Unrealized +126.9%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.26 Unrealized +7.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.67 Unrealized +78.7%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $6.46 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $1 Shares 37 Est. Cost $6.53 Unrealized +157.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.41 Unrealized -39.3%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $1 Shares 2 Est. Cost $247.14 Unrealized +13.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.03 Unrealized +101.7%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $18.68 Unrealized +572.0%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.21 Unrealized -25.0%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.21 Unrealized +104.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.63 Unrealized +23.8%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.50 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.41 Unrealized +73.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.56 Unrealized +49.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.10 Unrealized +191.6%
HURN HURON CONSULTING 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.20 Unrealized -4.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.76 Unrealized +87.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.03 Unrealized -5.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.57 Unrealized +35.8%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.04 Unrealized +368.4%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.10 Unrealized +67.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.61 Unrealized -3.7%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.21 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.12 Unrealized +125.4%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.80 Unrealized +17.5%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TEAM INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.53 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.08 Unrealized -4.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.80 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.85 Unrealized -5.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.74 Unrealized 0.0%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.51 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.87 Unrealized +33.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.84 Unrealized +113.8%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $80.75 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +78.2%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $124.09 Unrealized +18.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.02 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.20 Unrealized +85.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.16 Unrealized +35.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.49 Unrealized +74.2%
MFA MTG INVTS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.23 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +87.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.26 Unrealized +26.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.56 Unrealized +27.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.22 Unrealized +28.6%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.46 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.26 Unrealized +50.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.18 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.23 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.93 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.17 Unrealized +98.2%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.20 Unrealized +71.0%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.30 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.01 Unrealized +12.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.04 Unrealized -3.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $3.96 Unrealized +84.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $10.42 Unrealized +128.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.15 Unrealized +108.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.85 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.25 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.11 Unrealized +3.0%
FIREEYE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.14 Unrealized +53.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.72 Unrealized +39.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.89 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.08 Unrealized +72.8%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +147.6%
AUDIOVOX CORP CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.22 Unrealized -2.8%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.04 Unrealized +57.7%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.45 Unrealized +53.5%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $71.24 Unrealized +459.1%
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $5.86 Unrealized +329.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.45 Unrealized +46.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.54 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.82 Unrealized +46.7%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.11 Unrealized +85.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.52 Unrealized +438.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +15.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $5.10 Unrealized +114.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.87 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +88.6%
ONTO NANOMETRICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.27 Unrealized +100.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.90 Unrealized +25.9%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.85 Unrealized +119.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.90 Unrealized +50.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.01 Unrealized +141.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.59 Unrealized -17.1%
BUNGE LIMITED F 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.12 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.12 Unrealized -26.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.78 Unrealized +305.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.53 Unrealized +0.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.80 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.46 Unrealized +19.3%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.99 Unrealized +682.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.07 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $6.95 Unrealized +171.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.56 Unrealized -21.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +215.4%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.33 Unrealized +60.7%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.84 Unrealized +30.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.49 Unrealized +15.8%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.59 Unrealized +105.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $308.30 Unrealized +8.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.11 Unrealized +11.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.93 Unrealized -18.8%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.81 Unrealized +42.3%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.45 Unrealized +287.0%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.50 Unrealized
VERSUS SYSTEMS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.64 Unrealized
LANNET INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.58 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.98 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.64 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.10 Unrealized +50.4%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.47 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +19.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.85 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.35 Unrealized +46.0%
SOLARWINDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +180.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +67.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +41.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.60 Unrealized +61.3%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized +86.7%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.25 Unrealized +8.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.48 Unrealized +63.5%
FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.09 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.16 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.61 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.70 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized +102.7%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized -9.3%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $285.27 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +383.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.60 Unrealized 0.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized +26.2%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.61 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.97 Unrealized +42.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.82 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.77 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.52 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized +7.1%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.05 Unrealized -17.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.95 Unrealized +76.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized +11.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized +27.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.60 Unrealized +77.4%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.12 Unrealized +26.3%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.70 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +97.2%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.16 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.68 Unrealized +52.5%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.49 Unrealized +9.2%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.95 Unrealized +56.8%
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.83 Unrealized +39.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.87 Unrealized +11.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +89.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.10 Unrealized +38.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized +22.5%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized +41.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.38 Unrealized +79.8%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.73 Unrealized +12.8%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized -9.2%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.91 Unrealized +53.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.53 Unrealized -13.3%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -7.7%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +44.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.48 Unrealized +14.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.02 Unrealized +24.8%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.99 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +334.3%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.26 Unrealized +169.5%
GRPN GROUPON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.32 Unrealized +101.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.34 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +191.1%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.42 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.95 Unrealized 0.0%
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.80 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -12.7%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.92 Unrealized +131.3%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized +2.0%
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.28 Unrealized +121.9%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.71 Unrealized +21.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.44 Unrealized
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.87 Unrealized -6.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.20 Unrealized +18.0%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +39.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized +11.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized +129.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.49 Unrealized +77.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.68 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.97 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.28 Unrealized +20.9%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +56.1%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized +80.3%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.15 Unrealized +17.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +28.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.65 Unrealized +53.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +52.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.35 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.84 Unrealized +38.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +176.4%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.66 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -15.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized +77.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +66.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.49 Unrealized +99.1%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.39 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.14 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized