Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $282,975 (100.0% shares, 0.0% debt)

Holdings (1,632)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 12.7%
Value ($000) $36,060 Shares 577,047 Est. Cost $39.73 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.6%
Value ($000) $21,436 Shares 332,286 Est. Cost $40.65 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.4%
Value ($000) $18,020 Shares 678,194 Est. Cost $26.57 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.4%
Value ($000) $17,998 Shares 229,859 Est. Cost $76.92 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.0%
Value ($000) $16,922 Shares 462,349 Est. Cost $29.91 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 4.4%
Value ($000) $12,573 Shares 114,235 Est. Cost $97.05 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 4.0%
Value ($000) $11,315 Shares 421,403 Est. Cost $22.01 Unrealized
VTI VANGUARD TOTAL STK MKT 3.8%
Value ($000) $10,668 Shares 48,042 Est. Cost $116.81 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.5%
Value ($000) $7,094 Shares 262,560 Est. Cost $19.97 Unrealized
MSFT MICROSOFT 2.4%
Value ($000) $6,749 Shares 23,941 Est. Cost $66.01 Unrealized +325.3%
SPDR GOLD MINISHARES TRUST 2.1%
Value ($000) $6,048 Shares 346,399 Est. Cost $15.19 Unrealized
GDX VANECK GOLD MINERS ETF 2.0%
Value ($000) $5,691 Shares 193,095 Est. Cost $26.93 Unrealized
GLD SPDR GOLD ETF 1.7%
Value ($000) $4,755 Shares 28,954 Est. Cost $103.17 Unrealized
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $4,515 Shares 76,760 Est. Cost $51.36 Unrealized -5.7%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.5%
Value ($000) $4,308 Shares 83,887 Est. Cost $38.23 Unrealized
IAU ISHARES GOLD TRUST ETF 1.5%
Value ($000) $4,189 Shares 125,372 Est. Cost $33.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.4%
Value ($000) $4,084 Shares 69,021 Est. Cost $46.69 Unrealized +17.4%
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value ($000) $3,530 Shares 47,900 Est. Cost $43.52 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.1%
Value ($000) $2,985 Shares 46,201 Est. Cost $41.85 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.9%
Value ($000) $2,625 Shares 39,502 Est. Cost $33.02 Unrealized +114.8%
VV VANGUARD LARGE CAP 0.9%
Value ($000) $2,421 Shares 12,052 Est. Cost $93.48 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,317 Shares 16,372 Est. Cost $96.14 Unrealized +49.7%
VPL VANGUARD PACIFIC STOCK 0.8%
Value ($000) $2,163 Shares 26,695 Est. Cost $56.83 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.7%
Value ($000) $1,968 Shares 32,456 Est. Cost $47.55 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $1,962 Shares 25,948 Est. Cost $35.74 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,897 Shares 5,780 Est. Cost $112.88 Unrealized +160.9%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $1,739 Shares 19,831 Est. Cost $77.31 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,474 Shares 9,597 Est. Cost $77.83 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.5%
Value ($000) $1,467 Shares 14,411 Est. Cost $73.46 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value ($000) $1,409 Shares 13,680 Est. Cost $62.95 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $1,401 Shares 24,987 Est. Cost $39.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,274 Shares 4,669 Est. Cost $157.86 Unrealized +77.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.4%
Value ($000) $1,235 Shares 67,322 Est. Cost $17.18 Unrealized +11.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $1,184 Shares 26,671 Est. Cost $44.39 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,163 Shares 30,064 Est. Cost $34.03 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $1,103 Shares 38,162 Est. Cost $28.09 Unrealized
GPRO GOPRO INC CL A 0.4%
Value ($000) $1,083 Shares 115,709 Est. Cost $6.80 Unrealized +48.6%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $1,017 Shares 5,869 Est. Cost $94.13 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $960 Shares 2,236 Est. Cost $369.25 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.3%
Value ($000) $942 Shares 14,909 Est. Cost $49.98 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $937 Shares 2,618 Est. Cost $313.54 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.3%
Value ($000) $833 Shares 11,267 Est. Cost $38.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $823 Shares 2 Est. Cost $219349.66 Unrealized +92.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value ($000) $779 Shares 25,831 Est. Cost $28.67 Unrealized
VGK VANGUARD EUROPEAN 0.3%
Value ($000) $734 Shares 11,189 Est. Cost $49.88 Unrealized
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $727 Shares 7,325 Est. Cost $43.51 Unrealized +4.7%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value ($000) $722 Shares 17,964 Est. Cost $27.19 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $623 Shares 5,427 Est. Cost $77.26 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $620 Shares 232 Est. Cost $59.36 Unrealized +127.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $613 Shares 3,622 Est. Cost $116.42 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $581 Shares 177 Est. Cost $123.15 Unrealized +40.1%
TSLA TESLA INC COM 0.2%
Value ($000) $576 Shares 743 Est. Cost $104.18 Unrealized +125.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $568 Shares 9,250 Est. Cost $60.76 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $562 Shares 2,648 Est. Cost $110.88 Unrealized +75.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $529 Shares 1,563 Est. Cost $304.00 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $522 Shares 3,470 Est. Cost $75.11 Unrealized +79.7%
META FACEBOOK INC CL A 0.2%
Value ($000) $516 Shares 1,520 Est. Cost $153.36 Unrealized +133.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $502 Shares 15,284 Est. Cost $28.66 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $482 Shares 181 Est. Cost $62.07 Unrealized +120.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $465 Shares 8,163 Est. Cost $56.96 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $462 Shares 8,436 Est. Cost $51.67 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $452 Shares 2,798 Est. Cost $82.78 Unrealized +81.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $446 Shares 16,380 Est. Cost $27.94 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $441 Shares 2,248 Est. Cost $85.36 Unrealized +128.7%
CXW CORECIVIC INC COM 0.2%
Value ($000) $436 Shares 48,987 Est. Cost $16.71 Unrealized -41.7%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $435 Shares 4,286 Est. Cost $65.29 Unrealized +27.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $434 Shares 3,106 Est. Cost $65.34 Unrealized +94.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $433 Shares 758 Est. Cost $160.79 Unrealized +237.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $430 Shares 2,364 Est. Cost $73.01 Unrealized +122.9%
V VISA INC 0.1%
Value ($000) $416 Shares 1,868 Est. Cost $93.81 Unrealized +142.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $407 Shares 3,006 Est. Cost $87.22 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $407 Shares 13,363 Est. Cost $27.89 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $386 Shares 7,150 Est. Cost $35.31 Unrealized +19.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $385 Shares 7,765 Est. Cost $32.64 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $349 Shares 4,448 Est. Cost $44.86 Unrealized +60.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $338 Shares 3,250 Est. Cost $64.49 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $319 Shares 6,759 Est. Cost $47.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $306 Shares 11,868 Est. Cost $14.15 Unrealized +87.2%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $300 Shares 7,071 Est. Cost $23.51 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $295 Shares 4,220 Est. Cost $56.81 Unrealized +4.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $291 Shares 1,041 Est. Cost $207.55 Unrealized +35.6%
NKE NIKE INC CLASS B 0.1%
Value ($000) $279 Shares 1,923 Est. Cost $56.45 Unrealized +170.2%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $272 Shares 5,499 Est. Cost $49.12 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $268 Shares 8,301 Est. Cost $26.74 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $261 Shares 6,063 Est. Cost $24.37 Unrealized +46.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $259 Shares 997 Est. Cost $164.12 Unrealized +72.5%
WMT WALMART INC COM 0.1%
Value ($000) $258 Shares 1,851 Est. Cost $19.60 Unrealized +132.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $254 Shares 4,902 Est. Cost $19.57 Unrealized +159.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value ($000) $246 Shares 9,994 Est. Cost $20.82 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $238 Shares 4,476 Est. Cost $31.72 Unrealized +57.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $225 Shares 932 Est. Cost $107.68 Unrealized +100.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.1%
Value ($000) $214 Shares 4,154 Est. Cost $49.75 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $213 Shares 4,688 Est. Cost $30.42 Unrealized +11.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $213 Shares 1,977 Est. Cost $61.27 Unrealized +58.7%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $212 Shares 7,175 Est. Cost $22.24 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.1%
Value ($000) $211 Shares 5,500 Est. Cost $23.64 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $206 Shares 3,086 Est. Cost $57.25 Unrealized +21.9%
SWITCH INC CL A 0.1%
Value ($000) $199 Shares 7,844 Est. Cost $17.80 Unrealized
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.1%
Value ($000) $198 Shares 3,123 Est. Cost $63.40 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $198 Shares 5,108 Est. Cost $29.81 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $191 Shares 549 Est. Cost $104.72 Unrealized +238.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $188 Shares 1,173 Est. Cost $93.04 Unrealized
IHT INNSUITES HOSPITALITY TR SH BEN INT 0.1%
Value ($000) $184 Shares 44,399 Est. Cost $4.40 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $183 Shares 900 Est. Cost $76.47 Unrealized +140.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $179 Shares 3,000 Est. Cost $58.00 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $176 Shares 1,179 Est. Cost $47.23 Unrealized +195.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $176 Shares 2,887 Est. Cost $43.36 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $175 Shares 2,010 Est. Cost $34.20 Unrealized +143.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $172 Shares 3,159 Est. Cost $30.12 Unrealized +63.5%
CRM SALESFORCE COM 0.1%
Value ($000) $170 Shares 627 Est. Cost $144.78 Unrealized +73.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $169 Shares 773 Est. Cost $113.85 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $168 Shares 6,627 Est. Cost $28.70 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $166 Shares 757 Est. Cost $227.93 Unrealized -2.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $163 Shares 1,479 Est. Cost $54.46 Unrealized +94.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $162 Shares 956 Est. Cost $108.81 Unrealized +60.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $156 Shares 453 Est. Cost $299.19 Unrealized +7.2%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $156 Shares 399 Est. Cost $101.83 Unrealized +277.9%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $152 Shares 1,292 Est. Cost $90.30 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $151 Shares 924 Est. Cost $82.68 Unrealized +69.7%
MRNA MODERNA INC COM 0.1%
Value ($000) $149 Shares 387 Est. Cost $357.18 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $147 Shares 733 Est. Cost $71.65 Unrealized +162.0%
SMB VANECK SHORT MUNI ETF 0.1%
Value ($000) $146 Shares 8,136 Est. Cost $17.35 Unrealized
BERRY CORP COM 0.1%
Value ($000) $143 Shares 19,772 Est. Cost $9.77 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $142 Shares 555 Est. Cost $111.79 Unrealized +120.9%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $139 Shares 4,662 Est. Cost $16.79 Unrealized +17.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $138 Shares 307 Est. Cost $299.41 Unrealized +39.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $134 Shares 3,000 Est. Cost $19.25 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $134 Shares 4,904 Est. Cost $24.89 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $134 Shares 312 Est. Cost $291.61 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $128 Shares 2,357 Est. Cost $52.69 Unrealized
T AT&T INC COM 0.0%
Value ($000) $128 Shares 4,752 Est. Cost $13.42 Unrealized +19.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $127 Shares 906 Est. Cost $123.44 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $126 Shares 2,224 Est. Cost $53.42 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $124 Shares 739 Est. Cost $67.80 Unrealized +133.4%
PI IMPINJ INC COM 0.0%
Value ($000) $119 Shares 2,081 Est. Cost $31.46 Unrealized +62.4%
BRIGHTCOVE INC COM 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $13.03 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $114 Shares 2,032 Est. Cost $29.52 Unrealized +74.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $113 Shares 266 Est. Cost $96.34 Unrealized +333.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $111 Shares 1,686 Est. Cost $39.08 Unrealized +67.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $109 Shares 471 Est. Cost $78.80 Unrealized +200.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $108 Shares 2,597 Est. Cost $36.39 Unrealized
M MACYS INC COM 0.0%
Value ($000) $107 Shares 4,730 Est. Cost $6.85 Unrealized +191.8%
HPQ HP INC COM 0.0%
Value ($000) $106 Shares 3,878 Est. Cost $17.07 Unrealized +44.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $105 Shares 628 Est. Cost $49.28 Unrealized +215.1%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $105 Shares 5,000 Est. Cost $22.80 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $103 Shares 191 Est. Cost $132.38 Unrealized +296.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $103 Shares 1,208 Est. Cost $81.61 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $102 Shares 103 Est. Cost $102.61 Unrealized +227.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $102 Shares 604 Est. Cost $47.42 Unrealized +237.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $101 Shares 856 Est. Cost $47.49 Unrealized +138.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $99 Shares 764 Est. Cost $49.32 Unrealized +107.4%
NFLX NETFLIX COM INC 0.0%
Value ($000) $98 Shares 161 Est. Cost $41.78 Unrealized +31.7%
MATTERPORT INC COM CL A 0.0%
Value ($000) $98 Shares 5,200 Est. Cost $18.85 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $96 Shares 451 Est. Cost $119.63 Unrealized +67.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $94 Shares 1,335 Est. Cost $45.53 Unrealized +26.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $93 Shares 1,040 Est. Cost $41.23 Unrealized +87.9%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $93 Shares 55 Est. Cost $765.61 Unrealized +109.5%
DHR DANAHER CORP 0.0%
Value ($000) $92 Shares 303 Est. Cost $46.86 Unrealized +469.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $89 Shares 1,756 Est. Cost $50.63 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $89 Shares 145 Est. Cost $17.34 Unrealized +130.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $87 Shares 259 Est. Cost $78.03 Unrealized +308.5%
AON AON CORP 0.0%
Value ($000) $84 Shares 295 Est. Cost $195.70 Unrealized +33.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $83 Shares 878 Est. Cost $55.65 Unrealized +45.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $83 Shares 1,119 Est. Cost $57.14 Unrealized +20.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $82 Shares 687 Est. Cost $72.76 Unrealized +54.4%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $82 Shares 3,438 Est. Cost $15.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $81 Shares 213 Est. Cost $176.33 Unrealized +98.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $81 Shares 1,392 Est. Cost $35.91 Unrealized +54.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $80 Shares 1,471 Est. Cost $20.69 Unrealized +148.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $79 Shares 267 Est. Cost $87.77 Unrealized +224.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $79 Shares 2,394 Est. Cost $29.14 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $79 Shares 464 Est. Cost $78.50 Unrealized +102.3%
HUM HUMANA INC COM 0.0%
Value ($000) $77 Shares 198 Est. Cost $164.19 Unrealized +147.8%
SYK STRYKER CORP 0.0%
Value ($000) $75 Shares 283 Est. Cost $90.26 Unrealized +182.7%
PDC ENERGY INC 0.0%
Value ($000) $72 Shares 1,512 Est. Cost $10.59 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $72 Shares 478 Est. Cost $108.30 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $70 Shares 339 Est. Cost $86.83 Unrealized +133.7%
BALL BALL CORP COM 0.0%
Value ($000) $70 Shares 779 Est. Cost $38.08 Unrealized +119.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $70 Shares 1,188 Est. Cost $39.23 Unrealized +15.0%
LINDE PLC SHS 0.0%
Value ($000) $69 Shares 234 Est. Cost $186.81 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $69 Shares 274 Est. Cost $99.42 Unrealized +153.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $60.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $68 Shares 1,493 Est. Cost $24.00 Unrealized +49.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $68 Shares 328 Est. Cost $107.06 Unrealized +94.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $67 Shares 355 Est. Cost $81.10 Unrealized +109.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $66 Shares 877 Est. Cost $58.14 Unrealized +23.3%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $65 Shares 2,425 Est. Cost $26.56 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $65 Shares 1,398 Est. Cost $27.10 Unrealized +65.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $65 Shares 1,571 Est. Cost $21.52 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $64 Shares 363 Est. Cost $81.14 Unrealized +105.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $63 Shares 575 Est. Cost $31.31 Unrealized +181.6%
MRK MERCK & CO INC 0.0%
Value ($000) $63 Shares 841 Est. Cost $37.57 Unrealized +76.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $62 Shares 1,332 Est. Cost $38.19 Unrealized +8.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $62 Shares 107 Est. Cost $251.60 Unrealized +150.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $61 Shares 2,066 Est. Cost $13.30 Unrealized +70.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $61 Shares 970 Est. Cost $32.19 Unrealized +81.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $61 Shares 719 Est. Cost $49.09 Unrealized +63.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $60 Shares 1,432 Est. Cost $26.43 Unrealized +56.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $60 Shares 2,025 Est. Cost $24.24 Unrealized +16.6%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $60 Shares 2,781 Est. Cost $19.58 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $60 Shares 241 Est. Cost $146.68 Unrealized +61.1%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $60 Shares 1,164 Est. Cost $50.72 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $60 Shares 1,944 Est. Cost $24.43 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $60 Shares 314 Est. Cost $52.97 Unrealized +217.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $59 Shares 1,430 Est. Cost $43.61 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $59 Shares 478 Est. Cost $56.37 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $59 Shares 339 Est. Cost $94.49 Unrealized +92.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $59 Shares 609 Est. Cost $53.95 Unrealized +61.7%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $59 Shares 753 Est. Cost $12.38 Unrealized +463.3%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $58 Shares 2,353 Est. Cost $22.08 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $57 Shares 378 Est. Cost $49.62 Unrealized +185.5%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $57 Shares 2,215 Est. Cost $19.45 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $57 Shares 216 Est. Cost $262.07 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $56 Shares 268 Est. Cost $16.18 Unrealized +28.0%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $56 Shares 3,327 Est. Cost $10.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $56 Shares 139 Est. Cost $73.34 Unrealized +446.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $56 Shares 623 Est. Cost $37.42 Unrealized +158.8%
PSX PHILLIPS 66 0.0%
Value ($000) $56 Shares 795 Est. Cost $60.35 Unrealized +1.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $55 Shares 806 Est. Cost $27.24 Unrealized +4.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $54 Shares 207 Est. Cost $88.65 Unrealized +196.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $54 Shares 74 Est. Cost $246.37 Unrealized +208.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 2,161 Est. Cost $12.63 Unrealized +130.3%
FBP FIRST BANCORP F 0.0%
Value ($000) $53 Shares 4,042 Est. Cost $5.79 Unrealized +84.4%
CI CIGNA CORP 0.0%
Value ($000) $53 Shares 264 Est. Cost $173.56 Unrealized +15.7%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $52 Shares 2,215 Est. Cost $12.78 Unrealized +50.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $51 Shares 1,133 Est. Cost $28.34 Unrealized +49.3%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $51 Shares 300 Est. Cost $166.67 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $51 Shares 454 Est. Cost $52.94 Unrealized +91.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $50 Shares 2,223 Est. Cost $3.36 Unrealized +382.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $50 Shares 418 Est. Cost $41.38 Unrealized +173.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $49 Shares 252 Est. Cost $73.76 Unrealized +118.0%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $49 Shares 1,484 Est. Cost $19.06 Unrealized +57.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $49 Shares 369 Est. Cost $87.29 Unrealized +32.3%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $49 Shares 268 Est. Cost $182.84 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $49 Shares 341 Est. Cost $84.07 Unrealized +74.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $49 Shares 684 Est. Cost $32.13 Unrealized +100.6%
MCK MCKESSON CORP 0.0%
Value ($000) $48 Shares 239 Est. Cost $173.94 Unrealized +12.2%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $48 Shares 2,160 Est. Cost $19.21 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $48 Shares 465 Est. Cost $63.08 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $48 Shares 832 Est. Cost $34.78 Unrealized +37.5%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $47 Shares 2,475 Est. Cost $14.76 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $47 Shares 1,196 Est. Cost $25.55 Unrealized +33.1%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $47 Shares 2,127 Est. Cost $9.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 Shares 2,150 Est. Cost $6.73 Unrealized +145.9%
SKYW SKYWEST INC 0.0%
Value ($000) $46 Shares 928 Est. Cost $29.85 Unrealized +45.8%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $46 Shares 673 Est. Cost $18.88 Unrealized +78.0%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $46 Shares 1,546 Est. Cost $17.61 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $46 Shares 607 Est. Cost $26.18 Unrealized +197.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $46 Shares 904 Est. Cost $39.72 Unrealized +18.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $45 Shares 201 Est. Cost $76.51 Unrealized +175.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $45 Shares 1,718 Est. Cost $16.28 Unrealized +25.3%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $45 Shares 325 Est. Cost $137.28 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $45 Shares 761 Est. Cost $30.30 Unrealized +54.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $45 Shares 667 Est. Cost $49.36 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $45 Shares 792 Est. Cost $67.15 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $44 Shares 150 Est. Cost $160.00 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $44 Shares 463 Est. Cost $71.49 Unrealized +34.5%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $44 Shares 617 Est. Cost $33.95 Unrealized +69.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $31.28 Unrealized -0.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $44 Shares 545 Est. Cost $46.61 Unrealized +59.5%
CSX CSX CORP 0.0%
Value ($000) $44 Shares 1,470 Est. Cost $23.99 Unrealized +25.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.10 Unrealized +9.8%
FDX FEDEX CORP 0.0%
Value ($000) $44 Shares 202 Est. Cost $142.29 Unrealized +74.3%
VRSN VERISIGN INC 0.0%
Value ($000) $43 Shares 210 Est. Cost $88.70 Unrealized +144.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $43 Shares 334 Est. Cost $56.78 Unrealized +126.9%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $42 Shares 131 Est. Cost $117.24 Unrealized +160.6%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $42 Shares 1,287 Est. Cost $39.99 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $42 Shares 1,312 Est. Cost $16.49 Unrealized +101.4%
MEREDITH CORP COM 0.0%
Value ($000) $42 Shares 761 Est. Cost $18.82 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $42 Shares 2,246 Est. Cost $2.67 Unrealized +447.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $41 Shares 170 Est. Cost $108.27 Unrealized +115.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $41 Shares 660 Est. Cost $37.32 Unrealized +46.6%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $41 Shares 756 Est. Cost $20.67 Unrealized +105.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $41 Shares 500 Est. Cost $30.91 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $40 Shares 497 Est. Cost $47.41 Unrealized +24.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $9.62 Unrealized +139.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $40 Shares 346 Est. Cost $66.68 Unrealized +59.0%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $40 Shares 422 Est. Cost $66.05 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $39 Shares 1,433 Est. Cost $20.36 Unrealized +37.1%
TGT TARGET CORP COM 0.0%
Value ($000) $39 Shares 170 Est. Cost $58.26 Unrealized +277.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $39 Shares 1,473 Est. Cost $9.85 Unrealized +89.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $39 Shares 399 Est. Cost $52.31 Unrealized +67.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 432 Est. Cost $37.67 Unrealized +123.7%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $39 Shares 1,651 Est. Cost $13.80 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $39 Shares 1,038 Est. Cost $22.01 Unrealized +28.5%
SITE CTRS CORP COM 0.0%
Value ($000) $39 Shares 2,525 Est. Cost $7.47 Unrealized
ISTAR INC COM 0.0%
Value ($000) $38 Shares 1,533 Est. Cost $12.35 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $38 Shares 590 Est. Cost $35.51 Unrealized +72.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $38 Shares 307 Est. Cost $48.14 Unrealized +142.6%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $38 Shares 918 Est. Cost $20.54 Unrealized +71.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 82 Est. Cost $189.32 Unrealized +152.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 300 Est. Cost $83.33 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $38 Shares 416 Est. Cost $61.11 Unrealized +48.9%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $38 Shares 2,156 Est. Cost $12.47 Unrealized
SANM SANMINA CORP COM 0.0%
Value ($000) $37 Shares 966 Est. Cost $26.05 Unrealized +47.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $37 Shares 2,502 Est. Cost $10.90 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $37 Shares 299 Est. Cost $82.80 Unrealized +37.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $16.60 Unrealized +81.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $36 Shares 210 Est. Cost $104.02 Unrealized +66.2%
RMBS RAMBUS INC 0.0%
Value ($000) $36 Shares 1,642 Est. Cost $9.73 Unrealized +141.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $36 Shares 89 Est. Cost $177.76 Unrealized +158.7%
DOMTAR CORP 0.0%
Value ($000) $36 Shares 664 Est. Cost $50.13 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $35 Shares 373 Est. Cost $38.71 Unrealized +70.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $35 Shares 235 Est. Cost $91.64 Unrealized +31.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $35 Shares 2,441 Est. Cost $9.12 Unrealized +49.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $35 Shares 408 Est. Cost $54.59 Unrealized +41.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $35 Shares 456 Est. Cost $73.51 Unrealized +2.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $35 Shares 1,981 Est. Cost $11.82 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $35 Shares 1,055 Est. Cost $12.99 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $35 Shares 1,622 Est. Cost $12.21 Unrealized +32.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $35 Shares 806 Est. Cost $33.75 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $34 Shares 661 Est. Cost $36.84 Unrealized +24.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $34 Shares 174 Est. Cost $102.73 Unrealized +83.4%
TRINSEO S A SHS 0.0%
Value ($000) $34 Shares 636 Est. Cost $22.45 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $34 Shares 1,271 Est. Cost $10.36 Unrealized +124.0%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $34 Shares 1,037 Est. Cost $28.99 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $34 Shares 380 Est. Cost $79.42 Unrealized +17.8%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $34 Shares 2,499 Est. Cost $11.19 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $33 Shares 750 Est. Cost $24.61 Unrealized +55.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $33 Shares 839 Est. Cost $40.01 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $33 Shares 770 Est. Cost $28.24 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 623 Est. Cost $22.71 Unrealized +123.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 219 Est. Cost $62.33 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $33 Shares 1,529 Est. Cost $22.59 Unrealized
INVESTORS BANCORP INC COM 0.0%
Value ($000) $33 Shares 2,161 Est. Cost $13.91 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $33 Shares 128 Est. Cost $130.90 Unrealized +157.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.67 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $33 Shares 85 Est. Cost $174.89 Unrealized +137.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $32 Shares 5,754 Est. Cost $1.82 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $32 Shares 95 Est. Cost $151.10 Unrealized +134.2%
EXPO EXPONENT INC 0.0%
Value ($000) $32 Shares 281 Est. Cost $32.83 Unrealized +211.8%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 291 Est. Cost $71.22 Unrealized +56.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $32 Shares 368 Est. Cost $51.20 Unrealized +71.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $32 Shares 848 Est. Cost $12.58 Unrealized +207.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $32 Shares 801 Est. Cost $14.83 Unrealized
ACTIVISION INC 0.0%
Value ($000) $32 Shares 409 Est. Cost $44.25 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $32 Shares 472 Est. Cost $44.82 Unrealized +38.9%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $31 Shares 2,023 Est. Cost $12.22 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $31 Shares 1,015 Est. Cost $12.96 Unrealized +82.1%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $31 Shares 253 Est. Cost $56.17 Unrealized +115.0%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $31 Shares 385 Est. Cost $22.52 Unrealized +186.1%
OFFICE DEPOT INC 0.0%
Value ($000) $31 Shares 766 Est. Cost $19.37 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $31 Shares 536 Est. Cost $20.40 Unrealized +183.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $31 Shares 2,184 Est. Cost $12.84 Unrealized -1.2%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $30 Shares 1,817 Est. Cost $10.31 Unrealized +83.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $79.38 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $30 Shares 1,031 Est. Cost $26.59 Unrealized +10.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $30 Shares 809 Est. Cost $25.13 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $30 Shares 1,215 Est. Cost $13.36 Unrealized +63.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $30 Shares 502 Est. Cost $38.60 Unrealized +32.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $30 Shares 180 Est. Cost $78.70 Unrealized +103.6%
BLACK KNIGHT INC COM 0.0%
Value ($000) $30 Shares 412 Est. Cost $46.48 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $30 Shares 363 Est. Cost $32.84 Unrealized +168.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $30 Shares 596 Est. Cost $26.54 Unrealized +108.8%
RNST RENASANT CORP 0.0%
Value ($000) $29 Shares 794 Est. Cost $31.09 Unrealized +14.7%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $29 Shares 1,645 Est. Cost $7.54 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $29 Shares 353 Est. Cost $48.47 Unrealized +50.3%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $29 Shares 633 Est. Cost $18.33 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $29 Shares 3,556 Est. Cost $5.09 Unrealized +26.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $29 Shares 1,702 Est. Cost $16.56 Unrealized -0.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $29 Shares 1,418 Est. Cost $13.22 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $29 Shares 526 Est. Cost $37.76 Unrealized +22.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,460 Est. Cost $16.80 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $28 Shares 685 Est. Cost $12.77 Unrealized +57.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $28 Shares 1,597 Est. Cost $11.89 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $3.84 Unrealized +92.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,654 Est. Cost $10.88 Unrealized +75.0%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $28 Shares 2,152 Est. Cost $10.12 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $28 Shares 928 Est. Cost $15.97 Unrealized +90.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $28 Shares 368 Est. Cost $54.21 Unrealized +15.9%
SCL STEPAN CO COM 0.0%
Value ($000) $28 Shares 249 Est. Cost $50.10 Unrealized +132.3%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $27 Shares 2,130 Est. Cost $9.66 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $27 Shares 818 Est. Cost $23.82 Unrealized +15.1%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $27 Shares 286 Est. Cost $50.72 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $27 Shares 534 Est. Cost $33.58 Unrealized +52.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $27 Shares 330 Est. Cost $66.29 Unrealized +21.4%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $27 Shares 378 Est. Cost $47.68 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $27 Shares 554 Est. Cost $52.98 Unrealized -4.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $27 Shares 474 Est. Cost $46.41 Unrealized +18.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $27 Shares 15 Est. Cost $426.12 Unrealized +328.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $27 Shares 291 Est. Cost $62.18 Unrealized +30.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $27 Shares 868 Est. Cost $27.20 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $27 Shares 110 Est. Cost $177.88 Unrealized +28.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $27 Shares 1,342 Est. Cost $6.61 Unrealized +245.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $27 Shares 546 Est. Cost $34.83 Unrealized +56.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $27 Shares 330 Est. Cost $54.93 Unrealized +49.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $26 Shares 531 Est. Cost $10.70 Unrealized +230.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $26 Shares 598 Est. Cost $19.94 Unrealized +90.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $26 Shares 2,786 Est. Cost $6.55 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $26 Shares 1,610 Est. Cost $8.17 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $26 Shares 650 Est. Cost $18.72 Unrealized +111.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $26 Shares 160 Est. Cost $110.95 Unrealized +34.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $26 Shares 968 Est. Cost $17.82 Unrealized +34.9%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $26 Shares 366 Est. Cost $65.38 Unrealized -0.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $26 Shares 988 Est. Cost $10.60 Unrealized +152.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $26 Shares 1,082 Est. Cost $22.17 Unrealized +3.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $25 Shares 304 Est. Cost $61.40 Unrealized +27.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 472 Est. Cost $27.30 Unrealized +95.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $25 Shares 278 Est. Cost $45.38 Unrealized +78.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $25 Shares 710 Est. Cost $20.88 Unrealized +46.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $25 Shares 679 Est. Cost $6.72 Unrealized +173.3%
NVRI HARSCO CORP COM 0.0%
Value ($000) $25 Shares 1,464 Est. Cost $11.41 Unrealized +62.0%
EBAY EBAY INC 0.0%
Value ($000) $25 Shares 358 Est. Cost $27.71 Unrealized +138.7%
SPARTANNASH CO COM 0.0%
Value ($000) $24 Shares 1,078 Est. Cost $13.88 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $24 Shares 245 Est. Cost $80.74 Unrealized +17.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24 Shares 255 Est. Cost $57.79 Unrealized +93.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $24 Shares 349 Est. Cost $36.10 Unrealized +98.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $24 Shares 1,086 Est. Cost $13.52 Unrealized -0.5%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $24 Shares 161 Est. Cost $41.62 Unrealized +228.7%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $24 Shares 318 Est. Cost $48.70 Unrealized +82.1%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $24 Shares 5,699 Est. Cost $4.13 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $24 Shares 122 Est. Cost $127.86 Unrealized +32.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $24 Shares 372 Est. Cost $36.65 Unrealized +62.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,925 Est. Cost $10.96 Unrealized +25.3%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $24 Shares 1,270 Est. Cost $10.71 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $24 Shares 598 Est. Cost $35.69 Unrealized +11.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $24 Shares 901 Est. Cost $24.39 Unrealized +9.7%
BKR BAKER HUGHES INC 0.0%
Value ($000) $23 Shares 941 Est. Cost $15.91 Unrealized +25.8%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $23 Shares 400 Est. Cost $50.94 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $23 Shares 234 Est. Cost $26.76 Unrealized +267.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $23 Shares 521 Est. Cost $40.00 Unrealized +7.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $23 Shares 62 Est. Cost $137.66 Unrealized +159.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $23 Shares 57 Est. Cost $333.33 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $23 Shares 527 Est. Cost $11.57 Unrealized +236.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $23 Shares 192 Est. Cost $104.17 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $23 Shares 211 Est. Cost $107.60 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 589 Est. Cost $30.05 Unrealized +22.5%
KAMAN CORP COM 0.0%
Value ($000) $23 Shares 650 Est. Cost $40.99 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $23 Shares 801 Est. Cost $16.30 Unrealized +70.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $23 Shares 3,161 Est. Cost $2.55 Unrealized +207.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $23 Shares 1,003 Est. Cost $15.72 Unrealized +28.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $23 Shares 1,143 Est. Cost $9.69 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $22 Shares 470 Est. Cost $27.71 Unrealized +52.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $22 Shares 847 Est. Cost $18.01 Unrealized +45.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $22 Shares 1,587 Est. Cost $5.98 Unrealized +72.4%
ADTRAN INC COM 0.0%
Value ($000) $22 Shares 1,163 Est. Cost $7.32 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $22 Shares 527 Est. Cost $39.98 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $22 Shares 485 Est. Cost $60.98 Unrealized -16.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $22 Shares 552 Est. Cost $28.80 Unrealized +20.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $22 Shares 647 Est. Cost $24.07 Unrealized +29.5%
PRK PARK NATL CORP 0.0%
Value ($000) $22 Shares 180 Est. Cost $81.35 Unrealized +43.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $22 Shares 504 Est. Cost $30.49 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $22 Shares 653 Est. Cost $32.01 Unrealized +0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $22 Shares 636 Est. Cost $26.50 Unrealized +19.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $22 Shares 848 Est. Cost $17.29 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $99.80 Unrealized +37.6%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $21 Shares 112 Est. Cost $42.00 Unrealized +339.9%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $21 Shares 181 Est. Cost $55.23 Unrealized +81.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 345 Est. Cost $45.88 Unrealized +12.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $21 Shares 2,384 Est. Cost $6.21 Unrealized +47.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $21 Shares 487 Est. Cost $22.98 Unrealized +50.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $21 Shares 600 Est. Cost $18.02 Unrealized +64.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $21 Shares 75 Est. Cost $288.15 Unrealized +13.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $21 Shares 1,258 Est. Cost $10.26 Unrealized +29.3%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $21 Shares 9 Est. Cost $1638.38 Unrealized +34.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $21 Shares 365 Est. Cost $32.13 Unrealized +43.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $21 Shares 730 Est. Cost $17.41 Unrealized +72.4%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $21 Shares 882 Est. Cost $11.68 Unrealized +50.2%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $21 Shares 310 Est. Cost $32.62 Unrealized +103.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $36.86 Unrealized -16.7%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $21 Shares 1,655 Est. Cost $8.53 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $21 Shares 313 Est. Cost $68.28 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $21 Shares 290 Est. Cost $62.31 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $21 Shares 57 Est. Cost $234.79 Unrealized +43.3%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $21 Shares 1,508 Est. Cost $9.87 Unrealized +15.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $21 Shares 288 Est. Cost $54.05 Unrealized +15.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $20 Shares 343 Est. Cost $26.68 Unrealized +130.4%
DVA DAVITA INC COM 0.0%
Value ($000) $20 Shares 169 Est. Cost $73.06 Unrealized +71.4%
AIR AAR CORP COM 0.0%
Value ($000) $20 Shares 632 Est. Cost $33.08 Unrealized +4.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $20 Shares 534 Est. Cost $37.11 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $20 Shares 149 Est. Cost $95.88 Unrealized +30.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $20 Shares 645 Est. Cost $4.97 Unrealized +691.6%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 395 Est. Cost $50.63 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $20 Shares 188 Est. Cost $69.60 Unrealized +43.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $22.17 Unrealized +191.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $20 Shares 1,520 Est. Cost $10.44 Unrealized +24.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $20 Shares 230 Est. Cost $69.57 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $20 Shares 173 Est. Cost $55.50 Unrealized +101.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $20 Shares 1,514 Est. Cost $13.08 Unrealized -20.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $20 Shares 558 Est. Cost $34.27 Unrealized +2.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $20 Shares 2,032 Est. Cost $5.93 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $20 Shares 983 Est. Cost $14.77 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $20 Shares 104 Est. Cost $158.11 Unrealized +21.5%
UNITI GROUP INC COM 0.0%
Value ($000) $20 Shares 1,611 Est. Cost $5.95 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $19 Shares 686 Est. Cost $28.76 Unrealized +2.9%
AZZ AZZ INC COM 0.0%
Value ($000) $19 Shares 364 Est. Cost $36.02 Unrealized +38.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $19 Shares 195 Est. Cost $39.11 Unrealized +122.4%
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND 0.0%
Value ($000) $19 Shares 440 Est. Cost $46.59 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $19 Shares 4 Est. Cost $2166.03 Unrealized +134.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $34.11 Unrealized +98.7%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $19 Shares 450 Est. Cost $30.98 Unrealized +35.5%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $19 Shares 235 Est. Cost $66.54 Unrealized +18.6%
NEENAH PAPER INC 0.0%
Value ($000) $19 Shares 417 Est. Cost $58.95 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $19 Shares 286 Est. Cost $65.80 Unrealized +10.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $19 Shares 275 Est. Cost $66.65 Unrealized +4.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $19 Shares 291 Est. Cost $34.17 Unrealized +87.5%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $19 Shares 237 Est. Cost $37.77 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 31 Est. Cost $502.50 Unrealized +22.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $18 Shares 1,156 Est. Cost $15.53 Unrealized -7.3%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 457 Est. Cost $39.15 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $18 Shares 45 Est. Cost $28.87 Unrealized +31.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $18 Shares 126 Est. Cost $170.56 Unrealized -16.1%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $258.99 Unrealized +34.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $18 Shares 137 Est. Cost $43.35 Unrealized +203.8%
FN FABRINET SHS 0.0%
Value ($000) $18 Shares 178 Est. Cost $84.77 Unrealized +15.6%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $18 Shares 340 Est. Cost $38.76 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $18 Shares 99 Est. Cost $165.62 Unrealized +18.8%
GMS INC COM 0.0%
Value ($000) $18 Shares 421 Est. Cost $30.93 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $18 Shares 195 Est. Cost $69.08 Unrealized +39.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $18 Shares 288 Est. Cost $29.67 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $18 Shares 178 Est. Cost $37.57 Unrealized +31.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $18 Shares 125 Est. Cost $50.29 Unrealized +173.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 579 Est. Cost $18.97 Unrealized +40.4%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $18 Shares 564 Est. Cost $21.75 Unrealized +57.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $18 Shares 509 Est. Cost $32.24 Unrealized +11.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $18 Shares 370 Est. Cost $36.65 Unrealized +29.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $18 Shares 708 Est. Cost $27.05 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $17 Shares 181 Est. Cost $39.18 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $17 Shares 294 Est. Cost $58.63 Unrealized +0.1%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $17 Shares 2,211 Est. Cost $4.68 Unrealized +37.4%
BLACKROCK INC 0.0%
Value ($000) $17 Shares 20 Est. Cost $518.32 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $17 Shares 319 Est. Cost $36.04 Unrealized +55.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $17 Shares 851 Est. Cost $11.92 Unrealized +55.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $10.32 Unrealized +767.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 78 Est. Cost $177.67 Unrealized +16.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $17 Shares 411 Est. Cost $23.31 Unrealized +71.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $17 Shares 125 Est. Cost $58.54 Unrealized +128.8%
COVETRUS INC COM 0.0%
Value ($000) $17 Shares 933 Est. Cost $8.14 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $17 Shares 539 Est. Cost $21.11 Unrealized +42.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $17 Shares 449 Est. Cost $30.62 Unrealized +3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 196 Est. Cost $56.89 Unrealized +52.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $17 Shares 70 Est. Cost $168.48 Unrealized +47.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $17 Shares 390 Est. Cost $32.55 Unrealized +13.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $17 Shares 439 Est. Cost $15.69 Unrealized +100.2%
LYDALL INC COM 0.0%
Value ($000) $17 Shares 277 Est. Cost $12.78 Unrealized
VERITIV CORP 0.0%
Value ($000) $17 Shares 186 Est. Cost $19.07 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $17 Shares 778 Est. Cost $6.44 Unrealized +253.8%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $17 Shares 4,642 Est. Cost $3.99 Unrealized -10.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $17 Shares 446 Est. Cost $26.69 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $16 Shares 735 Est. Cost $15.92 Unrealized +37.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $16 Shares 632 Est. Cost $22.30 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $16 Shares 2,470 Est. Cost $1.45 Unrealized +304.8%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $16 Shares 642 Est. Cost $12.72 Unrealized +85.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $16 Shares 268 Est. Cost $35.25 Unrealized +58.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $16 Shares 1,819 Est. Cost $7.92 Unrealized -1.3%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $16 Shares 866 Est. Cost $8.91 Unrealized +56.1%
MERITOR INC COM 0.0%
Value ($000) $16 Shares 736 Est. Cost $16.06 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $16 Shares 1,177 Est. Cost $8.91 Unrealized +10.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $16 Shares 118 Est. Cost $57.36 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $16.16 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 70 Est. Cost $94.00 Unrealized +134.1%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $16 Shares 1,436 Est. Cost $8.29 Unrealized +0.3%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $16 Shares 768 Est. Cost $15.87 Unrealized +3.7%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $16 Shares 619 Est. Cost $7.21 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $16 Shares 103 Est. Cost $82.20 Unrealized +87.1%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $16 Shares 2,515 Est. Cost $3.44 Unrealized +99.4%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 103 Est. Cost $37.60 Unrealized +292.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $16 Shares 801 Est. Cost $20.24 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $15 Shares 460 Est. Cost $25.70 Unrealized +7.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $15 Shares 480 Est. Cost $17.71 Unrealized +73.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $77.34 Unrealized 0.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $15 Shares 132 Est. Cost $40.90 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $15 Shares 107 Est. Cost $99.42 Unrealized +37.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $15 Shares 161 Est. Cost $64.64 Unrealized +31.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $10.61 Unrealized +574.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15 Shares 518 Est. Cost $22.18 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $16.94 Unrealized -11.6%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $246.78 Unrealized +89.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $15 Shares 106 Est. Cost $72.88 Unrealized +71.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $15 Shares 469 Est. Cost $25.66 Unrealized +14.3%
THRM GENTHERM INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $38.97 Unrealized +103.1%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $15 Shares 391 Est. Cost $34.61 Unrealized +15.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $114.90 Unrealized +58.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 112 Est. Cost $60.97 Unrealized +114.9%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $15 Shares 2,398 Est. Cost $6.32 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $37.13 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15 Shares 298 Est. Cost $32.22 Unrealized +42.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $15 Shares 721 Est. Cost $14.59 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $15 Shares 941 Est. Cost $15.53 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $15 Shares 1,078 Est. Cost $9.54 Unrealized +42.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $51.73 Unrealized +38.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $15 Shares 19 Est. Cost $665.14 Unrealized +14.6%
SPX FLOW INC COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $67.00 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $15 Shares 362 Est. Cost $43.70 Unrealized -9.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $15 Shares 292 Est. Cost $31.60 Unrealized +60.2%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $15 Shares 249 Est. Cost $47.96 Unrealized +22.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $23.71 Unrealized +187.9%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $15 Shares 411 Est. Cost $31.33 Unrealized -11.5%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $15 Shares 95 Est. Cost $130.18 Unrealized +14.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $14 Shares 2,471 Est. Cost $3.67 Unrealized +67.1%
XILINX INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $59.95 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $14 Shares 638 Est. Cost $9.17 Unrealized +104.5%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 667 Est. Cost $18.90 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14 Shares 74 Est. Cost $157.97 Unrealized +17.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $55.45 Unrealized +21.5%
MHO M/I HOMES INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $36.81 Unrealized +66.4%
FERRO CORP COM 0.0%
Value ($000) $14 Shares 708 Est. Cost $12.64 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $14 Shares 556 Est. Cost $24.62 Unrealized -1.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $66.67 Unrealized +78.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $14 Shares 270 Est. Cost $51.85 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $14 Shares 109 Est. Cost $112.40 Unrealized +11.9%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $14 Shares 356 Est. Cost $13.03 Unrealized +115.8%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $23.73 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $149.61 Unrealized +19.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $14 Shares 275 Est. Cost $23.53 Unrealized +107.9%
KN KNOWLES CORP 0.0%
Value ($000) $14 Shares 740 Est. Cost $19.55 Unrealized +0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $68.00 Unrealized +139.3%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $14 Shares 347 Est. Cost $27.56 Unrealized +41.8%
DE DEERE & CO COM 0.0%
Value ($000) $14 Shares 41 Est. Cost $169.73 Unrealized +99.9%
CALLON PETE CO DEL COM 0.0%
Value ($000) $14 Shares 292 Est. Cost $57.87 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $14 Shares 183 Est. Cost $65.70 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $14 Shares 740 Est. Cost $15.44 Unrealized +25.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $30.38 Unrealized +183.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $14 Shares 352 Est. Cost $27.17 Unrealized +19.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $37.60 Unrealized +31.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 368 Est. Cost $43.18 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $13 Shares 748 Est. Cost $13.86 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $13 Shares 237 Est. Cost $48.63 Unrealized -1.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $13 Shares 171 Est. Cost $59.93 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $13 Shares 232 Est. Cost $50.16 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $13 Shares 776 Est. Cost $6.12 Unrealized +109.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 751 Est. Cost $12.48 Unrealized +40.4%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $122.05 Unrealized +153.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $13 Shares 104 Est. Cost $86.72 Unrealized +55.2%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $24.56 Unrealized +209.3%
QUALITY SYSTEMS 0.0%
Value ($000) $13 Shares 933 Est. Cost $10.29 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $13 Shares 67 Est. Cost $81.23 Unrealized +138.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $49.88 Unrealized +111.6%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $13 Shares 405 Est. Cost $25.04 Unrealized +38.6%
MSCI MSCI INC COM 0.0%
Value ($000) $13 Shares 22 Est. Cost $318.95 Unrealized +82.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $27.63 Unrealized +97.4%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $13 Shares 399 Est. Cost $30.13 Unrealized -10.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $12 Shares 269 Est. Cost $41.64 Unrealized +6.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $12 Shares 583 Est. Cost $19.92 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $12 Shares 433 Est. Cost $17.90 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $12 Shares 534 Est. Cost $6.52 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $46.05 Unrealized 0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $12 Shares 193 Est. Cost $37.87 Unrealized +70.5%
ZYNGA INC 0.0%
Value ($000) $12 Shares 1,542 Est. Cost $5.04 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $12 Shares 46 Est. Cost $191.44 Unrealized +29.9%
ANSYS INC COM 0.0%
Value ($000) $12 Shares 34 Est. Cost $202.34 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $12 Shares 796 Est. Cost $7.83 Unrealized +72.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $42.23 Unrealized +102.1%
MAS MASCO CORP COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $26.13 Unrealized +109.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $12 Shares 316 Est. Cost $27.08 Unrealized +13.3%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $52.75 Unrealized +116.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $55.46 Unrealized +78.4%
KELLOGG CO COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $45.65 Unrealized +12.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $13.76 Unrealized +215.0%
GEO GEO GROUP INC 0.0%
Value ($000) $12 Shares 1,547 Est. Cost $6.30 Unrealized +16.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $12 Shares 355 Est. Cost $29.68 Unrealized +12.3%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $12 Shares 341 Est. Cost $39.04 Unrealized -2.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $129.57 Unrealized +8.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $12 Shares 74 Est. Cost $61.34 Unrealized +145.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 322 Est. Cost $8.67 Unrealized +280.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 226 Est. Cost $20.01 Unrealized +82.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $11 Shares 202 Est. Cost $30.63 Unrealized +67.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 190 Est. Cost $57.89 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $23.95 Unrealized +147.3%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 709 Est. Cost $14.71 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $11 Shares 40 Est. Cost $153.33 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $11 Shares 760 Est. Cost $17.35 Unrealized -25.5%
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $25.30 Unrealized +36.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $42.95 Unrealized +27.8%
CBS CORP CL B 0.0%
Value ($000) $11 Shares 276 Est. Cost $29.67 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $11 Shares 649 Est. Cost $14.28 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 19 Est. Cost $80.35 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $248.20 Unrealized +1.2%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $11 Shares 293 Est. Cost $24.76 Unrealized +52.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $33.40 Unrealized +180.2%
AKAM AKAMAI TECH 0.0%
Value ($000) $11 Shares 101 Est. Cost $65.19 Unrealized +75.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $11 Shares 869 Est. Cost $12.07 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $11 Shares 85 Est. Cost $35.90 Unrealized +59.5%
ITRI ITRON INC COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $94.12 Unrealized -9.0%
GUESS INC 0.0%
Value ($000) $11 Shares 516 Est. Cost $7.60 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 137 Est. Cost $37.81 Unrealized +97.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $17.45 Unrealized +231.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $129.23 Unrealized +15.1%
CALAMP CORP COM 0.0%
Value ($000) $11 Shares 1,155 Est. Cost $5.22 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $11 Shares 339 Est. Cost $37.46 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $49.60 Unrealized -9.3%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $11 Shares 140 Est. Cost $69.52 Unrealized +9.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $30.78 Unrealized +18.5%
WDFC WD 40 CO COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $90.66 Unrealized +145.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $50.10 Unrealized +100.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $10 Shares 892 Est. Cost $12.74 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 164 Est. Cost $57.13 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $10 Shares 226 Est. Cost $35.96 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $10 Shares 131 Est. Cost $76.34 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 503 Est. Cost $17.62 Unrealized +11.2%
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 235 Est. Cost $25.57 Unrealized +49.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $10 Shares 1,090 Est. Cost $7.01 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10 Shares 202 Est. Cost $23.50 Unrealized +85.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $61.68 Unrealized -10.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $10 Shares 26 Est. Cost $384.62 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $33.38 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $39.47 Unrealized +185.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $138.47 Unrealized +32.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $10 Shares 33 Est. Cost $52.93 Unrealized +528.3%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 156 Est. Cost $94.02 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $10 Shares 22,000 Est. Cost $0.61 Unrealized -28.5%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $10 Shares 922 Est. Cost $12.35 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $37.57 Unrealized +58.4%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $144.93 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $10 Shares 128 Est. Cost $57.93 Unrealized +15.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $10 Shares 313 Est. Cost $24.63 Unrealized +18.5%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $10 Shares 394 Est. Cost $10.30 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $10 Shares 270 Est. Cost $40.04 Unrealized -8.9%
CSR CENTERSPACE COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $68.21 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $174.95 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $10 Shares 221 Est. Cost $30.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $65.03 Unrealized +82.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 447 Est. Cost $12.07 Unrealized +70.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $42.50 Unrealized +133.6%
AME AMETEK INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $74.58 Unrealized +75.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $9 Shares 36 Est. Cost $185.84 Unrealized +38.2%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $9 Shares 374 Est. Cost $15.00 Unrealized +71.8%
VECTOR GROUP LTD 0.0%
Value ($000) $9 Shares 672 Est. Cost $10.11 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $9 Shares 33 Est. Cost $75.49 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $9 Shares 293 Est. Cost $28.56 Unrealized +7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 173 Est. Cost $44.30 Unrealized +3.9%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $218.34 Unrealized +10.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $30.87 Unrealized +74.0%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $9 Shares 1,016 Est. Cost $4.43 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $39.78 Unrealized -1.8%
CTS CTS CORP COM 0.0%
Value ($000) $9 Shares 290 Est. Cost $17.68 Unrealized +90.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $240.83 Unrealized +240.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 210 Est. Cost $38.44 Unrealized +13.1%
QURE UNIQURE NV SHS 0.0%
Value ($000) $9 Shares 276 Est. Cost $30.48 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $9 Shares 346 Est. Cost $34.34 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $26.84 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 57 Est. Cost $65.40 Unrealized +128.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 42 Est. Cost $199.60 Unrealized +6.9%
MD MEDNAX INC COM 0.0%
Value ($000) $9 Shares 323 Est. Cost $29.13 Unrealized +4.6%
MCO MOODYS CORP 0.0%
Value ($000) $9 Shares 26 Est. Cost $153.40 Unrealized +136.8%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $35.24 Unrealized +166.7%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $35.69 Unrealized +47.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $60.03 Unrealized +90.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $27.74 Unrealized +84.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $36.94 Unrealized -2.1%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $9 Shares 192 Est. Cost $35.41 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $80.67 Unrealized +125.3%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $9 Shares 47 Est. Cost $72.59 Unrealized +159.4%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $9 Shares 1,098 Est. Cost $6.88 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $15.97 Unrealized +85.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $71.54 Unrealized +24.3%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $52.71 Unrealized +47.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $25.35 Unrealized +48.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $30.80 Unrealized +23.9%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.07 Unrealized +0.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $49.60 Unrealized -0.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $90.18 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $117.39 Unrealized +40.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $8 Shares 341 Est. Cost $23.20 Unrealized +7.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $32.92 Unrealized +20.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $8 Shares 1,274 Est. Cost $5.34 Unrealized +12.6%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $8 Shares 846 Est. Cost $7.40 Unrealized +9.4%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $67.37 Unrealized +212.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $8 Shares 1,116 Est. Cost $2.53 Unrealized +172.3%
CERNER CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $59.44 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $8 Shares 196 Est. Cost $35.15 Unrealized +6.2%
DLX DELUXE CORP COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $25.07 Unrealized +24.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $113.99 Unrealized -0.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $104.81 Unrealized +100.8%
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 392 Est. Cost $17.74 Unrealized +2.4%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 377 Est. Cost $19.64 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.02 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $71.00 Unrealized -1.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $21.76 Unrealized +500.1%
RAVEN INDS INC COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $43.61 Unrealized
SURMODICS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $30.53 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $20.85 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,056 Est. Cost $4.38 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $48.28 Unrealized +47.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.01 Unrealized -2.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $95.24 Unrealized +48.9%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $176.87 Unrealized +58.5%
TWI TITAN INTL INC 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $2.20 Unrealized +258.6%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $7 Shares 522 Est. Cost $5.72 Unrealized +139.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $33.47 Unrealized +171.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $32.84 Unrealized +13.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $7 Shares 382 Est. Cost $7.85 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $7 Shares 41 Est. Cost $70.70 Unrealized +131.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $88.07 Unrealized +56.6%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $7 Shares 588 Est. Cost $8.09 Unrealized +59.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 322 Est. Cost $21.64 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $49.85 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $7 Shares 397 Est. Cost $17.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $43.99 Unrealized +100.3%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $7 Shares 495 Est. Cost $5.34 Unrealized +135.5%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $7 Shares 516 Est. Cost $15.35 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 Shares 2,314 Est. Cost $5.69 Unrealized
SPX CORP COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $53.49 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.36 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $56.99 Unrealized +136.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $7 Shares 672 Est. Cost $8.65 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $25.53 Unrealized +36.6%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.00 Unrealized +0.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 593 Est. Cost $10.83 Unrealized +4.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $62.12 Unrealized +13.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 148 Est. Cost $46.35 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $21.14 Unrealized +5.0%
WAT WATERS CP 0.0%
Value ($000) $7 Shares 19 Est. Cost $133.59 Unrealized +193.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $140.88 Unrealized +32.4%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $7 Shares 114 Est. Cost $61.40 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $7 Shares 48 Est. Cost $52.89 Unrealized +206.2%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $58.56 Unrealized +35.0%
WAB WABTEC 0.0%
Value ($000) $7 Shares 80 Est. Cost $71.34 Unrealized +17.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $97.22 Unrealized +71.5%
COVANTA HLDG CORP COM 0.0%
Value ($000) $7 Shares 330 Est. Cost $7.82 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $68.89 Unrealized +282.1%
RLI RLI CORP COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $21.06 Unrealized +111.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $12.71 Unrealized +50.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.86 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $69.41 Unrealized +50.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 265 Est. Cost $26.42 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $31.23 Unrealized +43.2%
CMA COMERICA INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $29.42 Unrealized +98.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $6 Shares 76 Est. Cost $23.14 Unrealized +52.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $6 Shares 1,637 Est. Cost $4.88 Unrealized -15.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $69.09 Unrealized +187.9%
OMCL OMNICELL INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $57.35 Unrealized +167.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $35.42 Unrealized +98.3%
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 106 Est. Cost $51.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $111.60 Unrealized +31.5%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $38.81 Unrealized +86.7%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $6 Shares 1,399 Est. Cost $4.74 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $4.76 Unrealized +378.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 29 Est. Cost $16.69 Unrealized +115.6%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $6 Shares 131 Est. Cost $30.15 Unrealized +17.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.19 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $41.27 Unrealized +69.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 126 Est. Cost $54.98 Unrealized -7.0%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $6 Shares 499 Est. Cost $9.34 Unrealized +29.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $19.90 Unrealized +38.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $87.92 Unrealized +209.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $96.24 Unrealized +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $103.56 Unrealized +62.1%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $6 Shares 14 Est. Cost $72.12 Unrealized +475.8%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 31 Est. Cost $189.62 Unrealized +3.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $31.42 Unrealized +3.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $6 Shares 268 Est. Cost $26.35 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $15.98 Unrealized +102.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $49.98 Unrealized +82.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $46.00 Unrealized +156.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $28.14 Unrealized +34.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $14.60 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $30.41 Unrealized +18.1%
CDK GLOBAL INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $48.91 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $97.69 Unrealized +59.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $130.90 Unrealized +51.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 144 Est. Cost $21.43 Unrealized +93.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $41.04 Unrealized +32.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.79 Unrealized +16.4%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $44.20 Unrealized -13.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 348 Est. Cost $9.73 Unrealized +23.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.40 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $5 Shares 19 Est. Cost $120.71 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 8 Est. Cost $491.36 Unrealized +21.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $30.88 Unrealized +143.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $57.83 Unrealized +551.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $94.54 Unrealized +105.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.18 Unrealized +2.7%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $35.17 Unrealized +52.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 38 Est. Cost $87.93 Unrealized +71.0%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $37.53 Unrealized +31.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 114 Est. Cost $33.75 Unrealized +20.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $86.06 Unrealized +4.8%
INVACARE CORP 0.0%
Value ($000) $5 Shares 996 Est. Cost $7.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $67.61 Unrealized +224.6%
DSP GROUP INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $9.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.44 Unrealized +19.4%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $80.72 Unrealized +85.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $57.47 Unrealized +13.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.33 Unrealized +12.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $41.79 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $32.49 Unrealized +50.2%
CONNS INC COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $8.24 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $19.77 Unrealized +27.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $117.51 Unrealized +158.3%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $5 Shares 38 Est. Cost $129.53 Unrealized -14.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $101.74 Unrealized +141.0%
ALLAKOS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $93.14 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $64.44 Unrealized +19.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $51.55 Unrealized +63.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $58.12 Unrealized +153.8%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.39 Unrealized +2.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $102.61 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $8.07 Unrealized +36.1%
IT GARTNER INC CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $92.03 Unrealized +215.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $5 Shares 576 Est. Cost $10.15 Unrealized -5.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.22 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5 Shares 8 Est. Cost $204.32 Unrealized +166.7%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $5 Shares 33 Est. Cost $90.81 Unrealized +23.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 377 Est. Cost $13.32 Unrealized -12.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $55.66 Unrealized +144.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 249 Est. Cost $11.05 Unrealized +67.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $88.40 Unrealized +399.9%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $5 Shares 314 Est. Cost $9.50 Unrealized +42.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $101.43 Unrealized +13.4%
CE CELANESE CORPORATION 0.0%
Value ($000) $5 Shares 34 Est. Cost $70.92 Unrealized +101.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.16 Unrealized +8.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $25.95 Unrealized -0.7%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $5 Shares 1,289 Est. Cost $3.50 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.99 Unrealized -11.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.94 Unrealized +27.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $110.22 Unrealized +64.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.69 Unrealized +5.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $75.23 Unrealized +46.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.59 Unrealized +20.8%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.77 Unrealized -1.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 61 Est. Cost $51.37 Unrealized +28.1%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $52.33 Unrealized +43.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $102.40 Unrealized +12.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $219.78 Unrealized +40.3%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.38 Unrealized
DNOW NOW INC 0.0%
Value ($000) $5 Shares 648 Est. Cost $6.69 Unrealized +22.0%
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $62.45 Unrealized +13.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $35.44 Unrealized +45.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 71 Est. Cost $31.75 Unrealized +122.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $48.24 Unrealized +187.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $28.97 Unrealized +0.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 319 Est. Cost $10.98 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $11.79 Unrealized +95.4%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $12.75 Unrealized +41.6%
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $25.90 Unrealized
PENN VA CORP COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.46 Unrealized +21.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.07 Unrealized -2.7%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.54 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $39.35 Unrealized +80.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $32.26 Unrealized +434.0%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $4 Shares 28 Est. Cost $116.50 Unrealized +30.0%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $86.61 Unrealized +53.6%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $34.42 Unrealized +106.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 6 Est. Cost $283.11 Unrealized +83.4%
A AGILENT TECH INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $51.42 Unrealized +205.4%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $22.25 Unrealized +60.6%
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $6.95 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $12.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $109.85 Unrealized +511.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $12.07 Unrealized +73.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $69.10 Unrealized -16.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $56.50 Unrealized +271.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $97.54 Unrealized +12.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $48.24 Unrealized +105.1%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $4 Shares 26 Est. Cost $77.49 Unrealized +103.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $34.84 Unrealized +137.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $153.63 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $21.57 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $35.37 Unrealized +23.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 149 Est. Cost $28.25 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.61 Unrealized +44.6%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.92 Unrealized +2.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $15.72 Unrealized +93.1%
HNI HNI CORP COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $39.70 Unrealized -2.5%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $52.20 Unrealized +14.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $47.00 Unrealized -35.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.24 Unrealized +22.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $14.89 Unrealized +150.0%
UTL UNITIL CORPORATION 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.81 Unrealized +2.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 273 Est. Cost $9.19 Unrealized +48.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $186.02 Unrealized +156.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.29 Unrealized +78.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 79 Est. Cost $27.75 Unrealized +84.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $82.08 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $4 Shares 13 Est. Cost $307.69 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.58 Unrealized +37.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $4 Shares 240 Est. Cost $14.21 Unrealized +8.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $63.24 Unrealized +36.2%
RDNT RADNET INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $22.62 Unrealized +41.8%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $8.17 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $38.72 Unrealized +93.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.73 Unrealized +64.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $29.64 Unrealized +81.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $70.65 Unrealized +75.5%
AVALARA INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $57.85 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.39 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $48.58 Unrealized +77.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.83 Unrealized +23.9%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.40 Unrealized +11.2%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $79.92 Unrealized +109.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $57.81 Unrealized +621.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $117.46 Unrealized +20.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.18 Unrealized -0.3%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $25.46 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 60 Est. Cost $21.66 Unrealized +172.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $70.82 Unrealized +113.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.30 Unrealized +2.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $48.68 Unrealized +159.1%
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.28 Unrealized +32.2%
BLUCORA INCCOM 0.0%
Value ($000) $4 Shares 265 Est. Cost $11.96 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $392.33 Unrealized +9.2%
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.59 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 227 Est. Cost $21.88 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.31 Unrealized -7.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $17.82 Unrealized +175.7%
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $18.06 Unrealized +62.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $34.76 Unrealized +33.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $41.72 Unrealized +194.5%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 1,188 Est. Cost $2.16 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.58 Unrealized +46.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.15 Unrealized +47.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.36 Unrealized +38.7%
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $22.71 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $69.11 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.38 Unrealized +24.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $208.23 Unrealized -16.8%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $3 Shares 22 Est. Cost $49.30 Unrealized +98.5%
VEONEER INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $9.90 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.19 Unrealized +147.3%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $12.75 Unrealized +91.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $59.52 Unrealized +75.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $128.93 Unrealized +117.5%
II-VI INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $21.71 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $44.01 Unrealized -1.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $76.85 Unrealized +75.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $109.17 Unrealized +1486.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $38.04 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 112 Est. Cost $13.01 Unrealized +36.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.70 Unrealized +31.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $173.43 Unrealized +84.3%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 58 Est. Cost $26.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.41 Unrealized +40.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.16 Unrealized +34.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $98.47 Unrealized +102.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $205.96 Unrealized +23.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $99.50 Unrealized +54.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $15.38 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $6.18 Unrealized +902.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $10.71 Unrealized +61.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.73 Unrealized +39.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $3 Shares 57 Est. Cost $32.15 Unrealized +36.0%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $29.01 Unrealized +63.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $61.66 Unrealized -27.2%
HCA HCA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $66.55 Unrealized +253.6%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $45.69 Unrealized +151.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $28.63 Unrealized +91.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $21.37 Unrealized +107.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $18.46 Unrealized -9.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.28 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.91 Unrealized +17.3%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $38.27 Unrealized +140.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.19 Unrealized +7.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $22.68 Unrealized +93.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $100.32 Unrealized +51.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.85 Unrealized +80.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $59.70 Unrealized +191.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $3 Shares 220 Est. Cost $16.32 Unrealized
OPCH BIOSCRIP INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.87 Unrealized +55.9%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $3 Shares 264 Est. Cost $3.62 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.25 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $19.20 Unrealized +46.0%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.67 Unrealized +14.5%
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 4 Est. Cost $265.09 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.09 Unrealized +81.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.65 Unrealized +60.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.26 Unrealized +42.3%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.56 Unrealized +4.2%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $3 Shares 4 Est. Cost $749.10 Unrealized 0.0%
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 41 Est. Cost $11.79 Unrealized +14.5%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 601 Est. Cost $3.41 Unrealized +12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $30.43 Unrealized +235.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3 Shares 268 Est. Cost $16.74 Unrealized -35.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.66 Unrealized +39.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.22 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $56.45 Unrealized +44.1%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.96 Unrealized +199.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $20.17 Unrealized +195.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $31.19 Unrealized +101.5%
NATUS MEDICAL INC. 0.0%
Value ($000) $3 Shares 131 Est. Cost $26.46 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.43 Unrealized +33.5%
CORE LABORATORIES NV 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.93 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $93.01 Unrealized +177.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $5.72 Unrealized +383.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 44 Est. Cost $44.28 Unrealized +50.9%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $3 Shares 475 Est. Cost $7.59 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $63.47 Unrealized -23.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.91 Unrealized +16.5%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $66.31 Unrealized +64.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $81.67 Unrealized -10.1%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +63.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $45.28 Unrealized +163.5%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +67.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.23 Unrealized +16.9%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.55 Unrealized -9.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $45.48 Unrealized +49.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.45 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.81 Unrealized -27.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $105.39 Unrealized +27.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.67 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.67 Unrealized +5.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.03 Unrealized +9.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.71 Unrealized -7.2%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $14.01 Unrealized +357.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.80 Unrealized +14.2%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $27.71 Unrealized +202.6%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.82 Unrealized +20.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.45 Unrealized +55.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.37 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $119.08 Unrealized +76.1%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $46.21 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.38 Unrealized +49.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $27.22 Unrealized +164.3%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $70.24 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $178.51 Unrealized +125.6%
M D C HOLDING INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.14 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.79 Unrealized -0.5%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.51 Unrealized +32.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.68 Unrealized +64.2%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.02 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $15.74 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $2 Shares 150 Est. Cost $2.61 Unrealized +400.6%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.94 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $17.02 Unrealized +193.2%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 8 Est. Cost $69.38 Unrealized +95.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.26 Unrealized +0.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.80 Unrealized +80.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.44 Unrealized +72.0%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $2 Shares 5 Est. Cost $208.54 Unrealized +32.0%
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.06 Unrealized
BM TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +25.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.98 Unrealized -0.2%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $2 Shares 19 Est. Cost $45.64 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized -7.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.17 Unrealized +56.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $28.63 Unrealized +171.5%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.58 Unrealized -3.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 263 Est. Cost $9.28 Unrealized -20.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.18 Unrealized +35.5%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $7.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $122.18 Unrealized +53.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $113.33 Unrealized +6.8%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.10 Unrealized +26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $58.99 Unrealized +41.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 155 Est. Cost $19.12 Unrealized -25.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $14.33 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.19 Unrealized +112.6%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.65 Unrealized +10.2%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.72 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $443.55 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $23.04 Unrealized +89.6%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $2 Shares 2 Est. Cost $789.92 Unrealized +41.4%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $2 Shares 206 Est. Cost $13.01 Unrealized -18.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.35 Unrealized -12.6%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 154 Est. Cost $7.23 Unrealized +35.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.49 Unrealized +57.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.19 Unrealized +8.8%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.08 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.89 Unrealized +204.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.24 Unrealized +90.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.84 Unrealized +38.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $20.37 Unrealized +165.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $27.82 Unrealized +146.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $100.00 Unrealized +128.9%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.99 Unrealized -2.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 21 Est. Cost $22.41 Unrealized +103.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.41 Unrealized 0.0%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $31.92 Unrealized +41.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.04 Unrealized +49.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $84.86 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $2 Shares 95 Est. Cost $11.08 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.77 Unrealized +41.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.19 Unrealized +18.3%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 104 Est. Cost $8.64 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.12 Unrealized +59.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.08 Unrealized +83.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.65 Unrealized +62.6%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.90 Unrealized +8.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.22 Unrealized +115.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.71 Unrealized -9.9%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $2 Shares 70 Est. Cost $10.58 Unrealized +94.2%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.52 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +141.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $15.63 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.40 Unrealized +12.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.77 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.12 Unrealized +54.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.43 Unrealized +23.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $6.70 Unrealized +258.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.00 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.04 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.81 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $46.62 Unrealized +101.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.59 Unrealized -14.1%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $18.53 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.14 Unrealized +36.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $20.86 Unrealized +321.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.87 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 51 Est. Cost $18.57 Unrealized +48.7%
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.94 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.50 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.67 Unrealized +86.9%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.18 Unrealized +18.3%
DEL TACO RESTAURANTS INC NEW COM 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $6.68 Unrealized +350.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.23 Unrealized +54.0%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.99 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.69 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $10.71 Unrealized +220.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.60 Unrealized +75.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.75 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.32 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.21 Unrealized +132.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.53 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +261.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +84.2%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +71.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.23 Unrealized -9.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.84 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $6.46 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.89 Unrealized +26.2%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $48.85 Unrealized +315.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.56 Unrealized -33.1%
RH RH COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $41.20 Unrealized +1570.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.90 Unrealized +10.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.24 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.85 Unrealized +130.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $12.43 Unrealized +23.7%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.97 Unrealized +67.2%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $43.58 Unrealized -25.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.90 Unrealized +78.5%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized +88.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.03 Unrealized +29.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +111.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.72 Unrealized +20.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.45 Unrealized +47.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $887.34 Unrealized +38.9%
COLFAX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.00 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +192.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.26 Unrealized +17.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.41 Unrealized +103.9%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +79.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.33 Unrealized +19.8%
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.27 Unrealized +45.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.84 Unrealized +138.7%
MFA MTG INVTS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.23 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.09 Unrealized -0.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.49 Unrealized +91.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.16 Unrealized +7.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.78 Unrealized +2.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.86 Unrealized +70.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.12 Unrealized +113.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +43.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.78 Unrealized +25.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.36 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.24 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.89 Unrealized +100.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.79 Unrealized +92.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.65 Unrealized +65.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.81 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized +19.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +47.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $65.33 Unrealized +78.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.63 Unrealized +98.0%
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 40 Est. Cost $28.81 Unrealized +22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $38.49 Unrealized +139.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.85 Unrealized +4.1%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.14 Unrealized +45.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $3.96 Unrealized +73.4%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.93 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.11 Unrealized +0.3%
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.38 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.23 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.20 Unrealized +62.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.70 Unrealized +5.9%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.81 Unrealized +18.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.22 Unrealized +30.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $4.07 Unrealized +557.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.26 Unrealized +68.3%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.56 Unrealized +19.6%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.46 Unrealized -11.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.15 Unrealized +87.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $10.42 Unrealized +111.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.04 Unrealized -23.5%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.01 Unrealized +5.0%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.30 Unrealized
TPR COACH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.71 Unrealized +75.8%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.17 Unrealized +123.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.08 Unrealized -23.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.80 Unrealized +99.5%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.27 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.04 Unrealized +395.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.03 Unrealized +25.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.74 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.87 Unrealized -1.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.82 Unrealized +127.5%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $18.68 Unrealized +538.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.05 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.03 Unrealized +143.7%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.12 Unrealized -16.2%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.80 Unrealized +105.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +106.6%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $80.75 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.52 Unrealized +355.5%
ONTO NANOMETRICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.27 Unrealized +110.4%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.66 Unrealized +155.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $5.86 Unrealized +368.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +277.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.01 Unrealized +175.7%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.64 Unrealized +5.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.40 Unrealized -31.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.78 Unrealized +254.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.23 Unrealized +111.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.49 Unrealized +2.4%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.90 Unrealized +16.8%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.03 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.61 Unrealized +64.7%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.46 Unrealized -0.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.44 Unrealized +58.3%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.61 Unrealized +228.8%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $71.24 Unrealized +530.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -1.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.33 Unrealized +101.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.51 Unrealized +12.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.30 Unrealized +53.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.74 Unrealized +3.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.11 Unrealized +43.7%
CYRUSONE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.21 Unrealized -36.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.72 Unrealized +9.8%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.08 Unrealized +77.7%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +131.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.00 Unrealized +26.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.18 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.22 Unrealized +36.2%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.78 Unrealized +85.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.59 Unrealized -17.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +18.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.75 Unrealized +54.9%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.04 Unrealized +42.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.86 Unrealized +64.4%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.17 Unrealized +38.8%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.54 Unrealized -11.6%
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $6.95 Unrealized +163.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.11 Unrealized +85.4%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.26 Unrealized +29.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.74 Unrealized +39.3%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.23 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.59 Unrealized +95.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.18 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.43 Unrealized +28.6%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.55 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AVAYA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.11 Unrealized +16.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.73 Unrealized +153.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.40 Unrealized +96.1%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.67 Unrealized +80.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.86 Unrealized +320.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $41.39 Unrealized +167.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.89 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $77.79 Unrealized +146.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.72 Unrealized +25.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.72 Unrealized +47.7%
FIREEYE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized +11.3%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.44 Unrealized +114.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.38 Unrealized +156.2%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.14 Unrealized +47.3%
HURN HURON CONSULTING 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.20 Unrealized -13.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.08 Unrealized +22.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.13 Unrealized +1.5%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.15 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.03 Unrealized -2.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +124.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.10 Unrealized +29.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.86 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.80 Unrealized -8.1%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.21 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.06 Unrealized +108.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.18 Unrealized +120.7%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.20 Unrealized +100.6%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.99 Unrealized +697.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.63 Unrealized +21.9%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.51 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.34 Unrealized +12.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.87 Unrealized +44.5%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.98 Unrealized +58.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.82 Unrealized +38.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.10 Unrealized +203.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.02 Unrealized +15.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized +1.2%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.57 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -11.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.61 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.84 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized +70.4%
SR LACLEDE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.36 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +42.1%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.32 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.51 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.70 Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.68 Unrealized +36.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -17.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.45 Unrealized +54.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.53 Unrealized -4.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +186.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.84 Unrealized +42.9%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.53 Unrealized +147.3%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.48 Unrealized +19.1%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -39.2%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
GRPN GROUPON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.32 Unrealized +26.8%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +228.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.42 Unrealized +564.7%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.91 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.20 Unrealized +28.6%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.73 Unrealized +11.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.10 Unrealized +36.9%
VERSUS SYSTEMS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.75 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.12 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.81 Unrealized +37.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.16 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.04 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.60 Unrealized +28.9%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized +36.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.48 Unrealized +44.8%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.48 Unrealized +5.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.60 Unrealized +108.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.12 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.35 Unrealized +18.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.37 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.95 Unrealized +60.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.84 Unrealized 0.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 124 Est. Cost $4.52 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +88.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized +9.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.09 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.19 Unrealized 0.0%
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
CORESITE RLTY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.34 Unrealized -0.3%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.45 Unrealized +272.6%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.50 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.44 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.71 Unrealized +24.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized -18.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.21 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.35 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LANNET INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.58 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.24 Unrealized +13.0%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.60 Unrealized +72.4%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized +59.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.53 Unrealized 0.0%
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.35 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.44 Unrealized -12.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.30 Unrealized +7.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.49 Unrealized +9.1%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.53 Unrealized -13.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +81.4%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized +12.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.59 Unrealized -0.3%
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.52 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +459.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.98 Unrealized +34.3%
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.91 Unrealized +47.4%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.02 Unrealized +10.2%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $285.27 Unrealized +7.3%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +16.5%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.26 Unrealized +161.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +30.2%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized +29.3%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.70 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +270.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.99 Unrealized 0.0%
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +20.8%
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.61 Unrealized -12.3%
GEN SYMANTEC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.75 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.71 Unrealized -4.2%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.44 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.11 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.15 Unrealized +17.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.94 Unrealized 0.0%
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.75 Unrealized -5.1%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.34 Unrealized 0.0%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized +3.9%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.63 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.81 Unrealized +181.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +16.1%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.38 Unrealized +69.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.57 Unrealized -14.6%
AUDIOVOX CORP CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.85 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.43 Unrealized +5.5%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +173.5%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized +105.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +76.9%
BIDU BAIDU COM ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.93 Unrealized -33.4%
STORE CAP CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized +96.4%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.77 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized -0.4%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized +7.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.83 Unrealized +72.6%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.47 Unrealized +0.9%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.64 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.01 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.54 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.47 Unrealized +9.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.40 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +57.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized +4.8%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized +101.4%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.97 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.05 Unrealized +116.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.68 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.14 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.03 Unrealized +4.5%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.04 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +37.7%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.92 Unrealized +129.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.28 Unrealized +23.0%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.72 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -32.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.95 Unrealized +64.8%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.80 Unrealized 0.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.16 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.12 Unrealized