Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 6, 2022

Total Value ($000): $306,618 (100.0% shares, 0.0% debt)

Holdings (1,615)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 12.0%
Value ($000) $36,703 Shares 579,003 Est. Cost $39.73 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.0%
Value ($000) $21,331 Shares 336,877 Est. Cost $40.96 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.5%
Value ($000) $20,008 Shares 690,642 Est. Cost $26.61 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.0%
Value ($000) $18,345 Shares 236,217 Est. Cost $76.94 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.9%
Value ($000) $18,241 Shares 461,923 Est. Cost $29.91 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 4.1%
Value ($000) $12,607 Shares 115,601 Est. Cost $97.19 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 4.0%
Value ($000) $12,322 Shares 447,923 Est. Cost $22.33 Unrealized
VTI VANGUARD TOTAL STK MKT 3.7%
Value ($000) $11,301 Shares 46,806 Est. Cost $116.81 Unrealized
MSFT MICROSOFT 2.6%
Value ($000) $7,987 Shares 23,747 Est. Cost $66.01 Unrealized +374.8%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.3%
Value ($000) $6,927 Shares 261,885 Est. Cost $19.97 Unrealized
SPDR GOLD MINISHARES TRUST 2.1%
Value ($000) $6,314 Shares 347,296 Est. Cost $15.19 Unrealized
GDX VANECK GOLD MINERS ETF 2.0%
Value ($000) $6,197 Shares 193,490 Est. Cost $26.93 Unrealized
GLD SPDR GOLD ETF 1.6%
Value ($000) $4,789 Shares 28,011 Est. Cost $103.17 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value ($000) $4,773 Shares 88,456 Est. Cost $39.04 Unrealized
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $4,700 Shares 76,803 Est. Cost $51.36 Unrealized +5.0%
IAU ISHARES GOLD TRUST ETF 1.4%
Value ($000) $4,351 Shares 124,983 Est. Cost $33.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.4%
Value ($000) $4,303 Shares 69,015 Est. Cost $46.69 Unrealized +5.4%
AVUS AVANTIS U.S. EQUITY ETF 1.2%
Value ($000) $3,664 Shares 45,709 Est. Cost $43.52 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $3,002 Shares 46,512 Est. Cost $41.85 Unrealized
THC TENET HEALTHCARE CORP COM NEW 1.0%
Value ($000) $2,988 Shares 36,574 Est. Cost $33.02 Unrealized +121.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $2,935 Shares 112,409 Est. Cost $26.11 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,832 Shares 15,948 Est. Cost $96.14 Unrealized +60.9%
VV VANGUARD LARGE CAP 0.8%
Value ($000) $2,577 Shares 11,661 Est. Cost $93.48 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.8%
Value ($000) $2,575 Shares 78,446 Est. Cost $32.83 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.8%
Value ($000) $2,552 Shares 44,292 Est. Cost $48.58 Unrealized +0.0%
HD HOME DEPOT 0.8%
Value ($000) $2,399 Shares 5,780 Est. Cost $112.88 Unrealized +204.0%
VPL VANGUARD PACIFIC STOCK 0.7%
Value ($000) $2,089 Shares 26,775 Est. Cost $56.83 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $2,049 Shares 25,694 Est. Cost $35.74 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $1,973 Shares 32,537 Est. Cost $47.55 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $1,961 Shares 21,935 Est. Cost $78.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,679 Shares 9,774 Est. Cost $79.53 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.5%
Value ($000) $1,463 Shares 13,621 Est. Cost $73.46 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $1,453 Shares 24,987 Est. Cost $39.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,444 Shares 4,831 Est. Cost $162.17 Unrealized +76.6%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $1,294 Shares 13,702 Est. Cost $62.95 Unrealized -2.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.4%
Value ($000) $1,290 Shares 67,322 Est. Cost $17.18 Unrealized +10.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $1,269 Shares 26,702 Est. Cost $44.39 Unrealized
GPRO GOPRO INC CL A 0.4%
Value ($000) $1,237 Shares 119,939 Est. Cost $6.91 Unrealized +43.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $1,220 Shares 41,244 Est. Cost $28.20 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,162 Shares 29,891 Est. Cost $34.03 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $1,158 Shares 5,880 Est. Cost $94.13 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,063 Shares 2,238 Est. Cost $369.25 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $1,042 Shares 2,618 Est. Cost $313.54 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.3%
Value ($000) $929 Shares 34,429 Est. Cost $25.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $901 Shares 2 Est. Cost $219349.66 Unrealized +96.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.3%
Value ($000) $897 Shares 14,349 Est. Cost $49.98 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.3%
Value ($000) $877 Shares 11,305 Est. Cost $38.18 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value ($000) $853 Shares 25,844 Est. Cost $28.67 Unrealized
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $825 Shares 7,325 Est. Cost $43.51 Unrealized +3.7%
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $737 Shares 10,799 Est. Cost $49.88 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.2%
Value ($000) $714 Shares 18,001 Est. Cost $27.19 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $680 Shares 643 Est. Cost $104.18 Unrealized +221.9%
GOOGL GOOGLE INC 0.2%
Value ($000) $669 Shares 231 Est. Cost $59.36 Unrealized +140.8%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $665 Shares 5,427 Est. Cost $77.26 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $628 Shares 3,509 Est. Cost $116.42 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $612 Shares 1,820 Est. Cost $182.43 Unrealized +80.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $601 Shares 3,460 Est. Cost $75.11 Unrealized +91.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $590 Shares 177 Est. Cost $123.15 Unrealized +39.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $586 Shares 9,630 Est. Cost $60.77 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $568 Shares 1,563 Est. Cost $304.00 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $566 Shares 2,248 Est. Cost $85.36 Unrealized +151.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $533 Shares 16,391 Est. Cost $28.92 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $532 Shares 184 Est. Cost $63.39 Unrealized +126.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $527 Shares 19,244 Est. Cost $27.86 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $516 Shares 2,473 Est. Cost $110.88 Unrealized +66.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $506 Shares 3,096 Est. Cost $65.34 Unrealized +105.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $506 Shares 758 Est. Cost $160.79 Unrealized +283.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $505 Shares 2,356 Est. Cost $73.01 Unrealized +130.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $499 Shares 4,254 Est. Cost $65.29 Unrealized +47.2%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $497 Shares 3,377 Est. Cost $93.81 Unrealized
CXW CORECIVIC INC COM 0.2%
Value ($000) $489 Shares 49,024 Est. Cost $16.71 Unrealized -40.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $476 Shares 2,784 Est. Cost $82.78 Unrealized +75.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $474 Shares 8,629 Est. Cost $51.74 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $450 Shares 8,163 Est. Cost $56.96 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $415 Shares 11,868 Est. Cost $14.15 Unrealized +120.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $415 Shares 4,448 Est. Cost $44.86 Unrealized +72.4%
V VISA INC 0.1%
Value ($000) $405 Shares 1,868 Est. Cost $93.81 Unrealized +121.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $384 Shares 12,972 Est. Cost $27.89 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $372 Shares 7,164 Est. Cost $35.31 Unrealized +14.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $367 Shares 1,041 Est. Cost $207.55 Unrealized +50.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $354 Shares 3,134 Est. Cost $64.49 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $350 Shares 6,774 Est. Cost $47.20 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $333 Shares 7,765 Est. Cost $32.64 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $320 Shares 1,923 Est. Cost $56.45 Unrealized +173.8%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $318 Shares 7,158 Est. Cost $23.72 Unrealized +72.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $306 Shares 4,220 Est. Cost $56.81 Unrealized +3.5%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $302 Shares 9,501 Est. Cost $24.58 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $298 Shares 6,068 Est. Cost $49.12 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $284 Shares 2,095 Est. Cost $63.55 Unrealized +60.0%
IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%
Value ($000) $274 Shares 14,973 Est. Cost $18.30 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $268 Shares 1,851 Est. Cost $19.60 Unrealized +130.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $265 Shares 8,546 Est. Cost $26.87 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.1%
Value ($000) $247 Shares 4,777 Est. Cost $50.00 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $232 Shares 899 Est. Cost $76.47 Unrealized +187.5%
INTC INTEL CORP COM 0.1%
Value ($000) $230 Shares 4,469 Est. Cost $31.72 Unrealized +49.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $229 Shares 644 Est. Cost $302.08 Unrealized +2.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $226 Shares 1,456 Est. Cost $125.63 Unrealized +25.6%
SWITCH INC CL A 0.1%
Value ($000) $225 Shares 7,844 Est. Cost $17.80 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $217 Shares 852 Est. Cost $179.86 Unrealized +54.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $212 Shares 1,122 Est. Cost $169.88 Unrealized +27.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $210 Shares 3,001 Est. Cost $57.25 Unrealized +20.4%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $200 Shares 399 Est. Cost $101.83 Unrealized +314.6%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.1%
Value ($000) $199 Shares 3,123 Est. Cost $63.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $198 Shares 3,129 Est. Cost $30.12 Unrealized +67.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $197 Shares 5,268 Est. Cost $30.05 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $197 Shares 1,179 Est. Cost $47.23 Unrealized +219.0%
MA MASTERCARD INC 0.1%
Value ($000) $197 Shares 549 Est. Cost $104.72 Unrealized +222.6%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $195 Shares 1,173 Est. Cost $93.04 Unrealized
PI IMPINJ INC COM 0.1%
Value ($000) $185 Shares 2,081 Est. Cost $31.46 Unrealized +130.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $182 Shares 321 Est. Cost $307.64 Unrealized +58.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $181 Shares 677 Est. Cost $107.68 Unrealized +113.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $181 Shares 733 Est. Cost $71.65 Unrealized +189.3%
PFE PFIZER INC COM 0.1%
Value ($000) $181 Shares 3,063 Est. Cost $24.37 Unrealized +65.1%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $175 Shares 2,010 Est. Cost $34.20 Unrealized +159.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $173 Shares 1,479 Est. Cost $54.46 Unrealized +87.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $172 Shares 773 Est. Cost $113.85 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $168 Shares 551 Est. Cost $111.79 Unrealized +135.9%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $167 Shares 1,292 Est. Cost $90.30 Unrealized
BERRY CORP COM 0.1%
Value ($000) $166 Shares 19,772 Est. Cost $9.77 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $162 Shares 6,627 Est. Cost $28.70 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $152 Shares 757 Est. Cost $227.93 Unrealized -7.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $151 Shares 3,188 Est. Cost $30.42 Unrealized +7.8%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $149 Shares 312 Est. Cost $291.61 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $147 Shares 926 Est. Cost $82.68 Unrealized +78.8%
HPQ HP INC COM 0.0%
Value ($000) $146 Shares 3,878 Est. Cost $17.07 Unrealized +65.2%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $143 Shares 3,500 Est. Cost $23.64 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $143 Shares 4,669 Est. Cost $16.79 Unrealized +21.4%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $140 Shares 7,793 Est. Cost $17.35 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $137 Shares 906 Est. Cost $123.44 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $134 Shares 2,179 Est. Cost $43.36 Unrealized
T AT&T INC COM 0.0%
Value ($000) $132 Shares 5,374 Est. Cost $13.56 Unrealized +8.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $131 Shares 4,904 Est. Cost $24.89 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $130 Shares 471 Est. Cost $78.80 Unrealized +209.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $128 Shares 1,686 Est. Cost $39.08 Unrealized +67.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $128 Shares 2,374 Est. Cost $52.69 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $126 Shares 266 Est. Cost $96.34 Unrealized +358.6%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $123 Shares 2,196 Est. Cost $53.42 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $122 Shares 190 Est. Cost $132.38 Unrealized +354.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $121 Shares 739 Est. Cost $67.80 Unrealized +138.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $19.25 Unrealized
M MACYS INC COM 0.0%
Value ($000) $121 Shares 4,635 Est. Cost $6.85 Unrealized +298.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $119 Shares 843 Est. Cost $47.49 Unrealized +149.9%
FDX FEDEX CORP 0.0%
Value ($000) $117 Shares 453 Est. Cost $185.30 Unrealized +18.7%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $115 Shares 55 Est. Cost $765.61 Unrealized +143.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $114 Shares 604 Est. Cost $47.42 Unrealized +238.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $111 Shares 1,040 Est. Cost $41.23 Unrealized +96.1%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $111 Shares 309 Est. Cost $263.57 Unrealized +30.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $111 Shares 259 Est. Cost $78.03 Unrealized +373.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $110 Shares 628 Est. Cost $49.28 Unrealized +234.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $108 Shares 2,645 Est. Cost $36.47 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $107 Shares 5,200 Est. Cost $18.85 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $105 Shares 175 Est. Cost $43.54 Unrealized +46.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $102 Shares 1,208 Est. Cost $81.61 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $102 Shares 145 Est. Cost $17.34 Unrealized +149.6%
BRIGHTCOVE INC COM 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $13.03 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $100 Shares 1,331 Est. Cost $45.53 Unrealized +43.0%
DHR DANAHER CORP 0.0%
Value ($000) $100 Shares 303 Est. Cost $46.86 Unrealized +476.4%
AMGN AMGEN INC 0.0%
Value ($000) $100 Shares 445 Est. Cost $119.63 Unrealized +54.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $99 Shares 1,119 Est. Cost $57.14 Unrealized +31.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $98 Shares 1,941 Est. Cost $29.52 Unrealized +56.3%
IHT INNSUITES HOSPITALITY TR SH BEN INT 0.0%
Value ($000) $97 Shares 44,399 Est. Cost $4.40 Unrealized -28.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $96 Shares 378 Est. Cost $357.18 Unrealized -18.1%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $94 Shares 1,844 Est. Cost $50.81 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $93 Shares 267 Est. Cost $87.77 Unrealized +251.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $93 Shares 1,397 Est. Cost $35.91 Unrealized +54.0%
HUM HUMANA INC COM 0.0%
Value ($000) $92 Shares 198 Est. Cost $164.19 Unrealized +158.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $91 Shares 1,471 Est. Cost $20.69 Unrealized +140.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $91 Shares 687 Est. Cost $72.76 Unrealized +61.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $90 Shares 464 Est. Cost $78.50 Unrealized +108.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $90 Shares 1,765 Est. Cost $50.63 Unrealized
AON AON CORP 0.0%
Value ($000) $89 Shares 295 Est. Cost $195.70 Unrealized +48.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $84 Shares 339 Est. Cost $86.83 Unrealized +142.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $84 Shares 3,842 Est. Cost $16.32 Unrealized +32.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $83 Shares 878 Est. Cost $55.65 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $81 Shares 213 Est. Cost $176.33 Unrealized +102.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $80 Shares 274 Est. Cost $99.42 Unrealized +171.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $79 Shares 268 Est. Cost $16.18 Unrealized +69.7%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $79 Shares 2,983 Est. Cost $26.55 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $78 Shares 478 Est. Cost $108.30 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $78 Shares 224 Est. Cost $186.81 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $78 Shares 1,493 Est. Cost $24.00 Unrealized +62.4%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $78 Shares 3,438 Est. Cost $15.24 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $78 Shares 2,394 Est. Cost $29.14 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $77 Shares 328 Est. Cost $107.06 Unrealized +101.3%
SYK STRYKER CORP 0.0%
Value ($000) $76 Shares 283 Est. Cost $90.26 Unrealized +178.2%
BALL BALL CORP COM 0.0%
Value ($000) $75 Shares 779 Est. Cost $38.08 Unrealized +129.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $74 Shares 719 Est. Cost $49.09 Unrealized +75.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $73 Shares 857 Est. Cost $58.14 Unrealized +22.0%
PDC ENERGY INC 0.0%
Value ($000) $73 Shares 1,491 Est. Cost $10.59 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $60.00 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $70 Shares 1,188 Est. Cost $39.23 Unrealized +26.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $70 Shares 206 Est. Cost $88.65 Unrealized +249.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 355 Est. Cost $81.10 Unrealized +139.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $68 Shares 1,432 Est. Cost $26.43 Unrealized +64.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $68 Shares 363 Est. Cost $81.14 Unrealized +95.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $68 Shares 1,352 Est. Cost $27.10 Unrealized +78.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $68 Shares 339 Est. Cost $94.49 Unrealized +89.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $67 Shares 1,390 Est. Cost $38.45 Unrealized +15.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $66 Shares 378 Est. Cost $49.62 Unrealized +214.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $66 Shares 970 Est. Cost $32.19 Unrealized +76.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $66 Shares 620 Est. Cost $37.42 Unrealized +165.8%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $66 Shares 241 Est. Cost $146.68 Unrealized +70.7%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $65 Shares 747 Est. Cost $12.38 Unrealized +605.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $65 Shares 806 Est. Cost $27.24 Unrealized +7.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $65 Shares 463 Est. Cost $71.49 Unrealized +69.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $64 Shares 1,944 Est. Cost $24.43 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $64 Shares 841 Est. Cost $37.57 Unrealized +86.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $62 Shares 592 Est. Cost $53.95 Unrealized +59.9%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $62 Shares 1,546 Est. Cost $21.52 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $62 Shares 575 Est. Cost $31.31 Unrealized +226.5%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $61 Shares 2,384 Est. Cost $22.13 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $61 Shares 1,439 Est. Cost $43.61 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $61 Shares 334 Est. Cost $56.78 Unrealized +157.2%
CI CIGNA CORP 0.0%
Value ($000) $61 Shares 264 Est. Cost $173.56 Unrealized +13.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $60 Shares 2,016 Est. Cost $24.24 Unrealized +25.3%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $60 Shares 1,546 Est. Cost $17.61 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $60 Shares 106 Est. Cost $251.60 Unrealized +148.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $59 Shares 314 Est. Cost $52.97 Unrealized +221.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $59 Shares 341 Est. Cost $84.07 Unrealized +75.4%
MCK MCKESSON CORP 0.0%
Value ($000) $59 Shares 239 Est. Cost $173.94 Unrealized +23.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $58 Shares 418 Est. Cost $41.38 Unrealized +204.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $57 Shares 2,620 Est. Cost $17.14 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $56 Shares 2,216 Est. Cost $19.45 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $56 Shares 2,604 Est. Cost $19.58 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 2,161 Est. Cost $12.63 Unrealized +105.2%
PSX PHILLIPS 66 0.0%
Value ($000) $56 Shares 772 Est. Cost $60.35 Unrealized +7.2%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $56 Shares 670 Est. Cost $18.88 Unrealized +110.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $55 Shares 1,999 Est. Cost $13.30 Unrealized +73.2%
CSX CSX CORP 0.0%
Value ($000) $55 Shares 1,470 Est. Cost $23.99 Unrealized +38.7%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $55 Shares 478 Est. Cost $56.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $54 Shares 139 Est. Cost $73.34 Unrealized +482.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $54 Shares 454 Est. Cost $52.94 Unrealized +87.9%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $54 Shares 131 Est. Cost $117.24 Unrealized +192.8%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $54 Shares 2,207 Est. Cost $12.78 Unrealized +60.5%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $54 Shares 756 Est. Cost $20.67 Unrealized +148.9%
FBP FIRST BANCORP F 0.0%
Value ($000) $54 Shares 3,948 Est. Cost $5.79 Unrealized +107.2%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $53 Shares 1,484 Est. Cost $19.06 Unrealized +83.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $53 Shares 369 Est. Cost $87.29 Unrealized +32.0%
VRSN VERISIGN INC 0.0%
Value ($000) $53 Shares 210 Est. Cost $88.70 Unrealized +158.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $52 Shares 454 Est. Cost $63.08 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $51 Shares 792 Est. Cost $67.15 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $51 Shares 607 Est. Cost $26.18 Unrealized +219.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $51 Shares 676 Est. Cost $32.13 Unrealized +121.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $51 Shares 170 Est. Cost $108.27 Unrealized +135.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $51 Shares 252 Est. Cost $73.76 Unrealized +136.3%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $50 Shares 2,457 Est. Cost $14.76 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $50 Shares 1,182 Est. Cost $25.55 Unrealized +29.1%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $50 Shares 300 Est. Cost $166.67 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $50 Shares 325 Est. Cost $137.28 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $49 Shares 268 Est. Cost $182.84 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $48 Shares 1,642 Est. Cost $9.73 Unrealized +161.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $48 Shares 545 Est. Cost $46.61 Unrealized +55.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $48 Shares 590 Est. Cost $35.51 Unrealized +97.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $48 Shares 73 Est. Cost $246.37 Unrealized +176.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $47 Shares 859 Est. Cost $51.87 Unrealized -3.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $47 Shares 2,150 Est. Cost $6.73 Unrealized +185.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $47 Shares 145 Est. Cost $322.66 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $6.21 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $47 Shares 830 Est. Cost $34.78 Unrealized +29.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $46 Shares 1,133 Est. Cost $28.34 Unrealized +46.1%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $46 Shares 494 Est. Cost $30.91 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $45 Shares 1,713 Est. Cost $16.28 Unrealized +39.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $45 Shares 2,061 Est. Cost $19.21 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $45 Shares 375 Est. Cost $22.52 Unrealized +342.0%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $45 Shares 610 Est. Cost $33.95 Unrealized +73.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $44 Shares 85 Est. Cost $174.89 Unrealized +158.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 431 Est. Cost $37.67 Unrealized +155.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $44 Shares 210 Est. Cost $104.02 Unrealized +80.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $44 Shares 643 Est. Cost $37.32 Unrealized +46.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $44 Shares 201 Est. Cost $76.51 Unrealized +169.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $44 Shares 150 Est. Cost $160.00 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $44 Shares 497 Est. Cost $47.41 Unrealized +54.6%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $44 Shares 1,678 Est. Cost $22.91 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 82 Est. Cost $189.32 Unrealized +173.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $44 Shares 1,502 Est. Cost $10.21 Unrealized +182.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.10 Unrealized +12.7%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $43 Shares 576 Est. Cost $48.22 Unrealized +32.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $43 Shares 307 Est. Cost $48.14 Unrealized +145.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $42 Shares 95 Est. Cost $151.10 Unrealized +161.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $42 Shares 300 Est. Cost $83.33 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $42 Shares 2,156 Est. Cost $12.47 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $42 Shares 416 Est. Cost $61.11 Unrealized +59.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $42 Shares 346 Est. Cost $66.68 Unrealized +66.5%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $42 Shares 1,399 Est. Cost $26.11 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.40 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $41 Shares 368 Est. Cost $51.20 Unrealized +96.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $41 Shares 683 Est. Cost $12.77 Unrealized +99.8%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,651 Est. Cost $13.80 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $41 Shares 735 Est. Cost $30.30 Unrealized +61.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $41 Shares 1,550 Est. Cost $9.62 Unrealized +169.6%
SITE CTRS CORP COM 0.0%
Value ($000) $40 Shares 2,498 Est. Cost $7.47 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $40 Shares 396 Est. Cost $52.31 Unrealized +99.4%
ISTAR INC COM 0.0%
Value ($000) $40 Shares 1,533 Est. Cost $12.35 Unrealized
SANM SANMINA CORP COM 0.0%
Value ($000) $40 Shares 962 Est. Cost $26.05 Unrealized +50.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $40 Shares 87 Est. Cost $459.77 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $40 Shares 553 Est. Cost $49.36 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $40 Shares 762 Est. Cost $28.24 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $40 Shares 373 Est. Cost $38.71 Unrealized +131.0%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $40 Shares 419 Est. Cost $66.05 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $39 Shares 806 Est. Cost $33.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $39 Shares 363 Est. Cost $32.84 Unrealized +181.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $39 Shares 2,246 Est. Cost $2.67 Unrealized +609.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $39 Shares 2,194 Est. Cost $3.36 Unrealized +541.4%
TGT TARGET CORP COM 0.0%
Value ($000) $39 Shares 170 Est. Cost $58.26 Unrealized +267.7%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $39 Shares 911 Est. Cost $20.54 Unrealized +76.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $39 Shares 904 Est. Cost $39.72 Unrealized +9.9%
KEY KEYCORP COM 0.0%
Value ($000) $38 Shares 1,622 Est. Cost $12.21 Unrealized +53.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 219 Est. Cost $62.33 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $37 Shares 1,015 Est. Cost $12.96 Unrealized +118.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $37 Shares 456 Est. Cost $73.51 Unrealized +1.5%
O REALTY INCOME CORP 0.0%
Value ($000) $37 Shares 517 Est. Cost $55.32 Unrealized +0.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $31.28 Unrealized -14.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $36 Shares 1,271 Est. Cost $10.36 Unrealized +136.1%
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $36 Shares 1,051 Est. Cost $12.99 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $36 Shares 235 Est. Cost $91.64 Unrealized +46.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $36 Shares 1,981 Est. Cost $11.82 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $36 Shares 2,421 Est. Cost $9.12 Unrealized +61.9%
SKYW SKYWEST INC 0.0%
Value ($000) $36 Shares 928 Est. Cost $29.85 Unrealized +49.8%
FTS FORTIS INC COM 0.0%
Value ($000) $36 Shares 750 Est. Cost $24.61 Unrealized +56.7%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $35 Shares 180 Est. Cost $78.70 Unrealized +141.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $35 Shares 1,562 Est. Cost $22.66 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $35 Shares 523 Est. Cost $39.27 Unrealized +40.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $35 Shares 1,278 Est. Cost $16.49 Unrealized +75.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $34 Shares 2,184 Est. Cost $12.84 Unrealized +4.0%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $34 Shares 2,499 Est. Cost $11.19 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $34 Shares 1,037 Est. Cost $28.99 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $34 Shares 1,433 Est. Cost $20.36 Unrealized +39.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $34 Shares 408 Est. Cost $46.48 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $34 Shares 399 Est. Cost $54.59 Unrealized +45.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $34 Shares 220 Est. Cost $227.97 Unrealized +0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $33 Shares 669 Est. Cost $36.99 Unrealized +32.2%
EXPO EXPONENT INC 0.0%
Value ($000) $33 Shares 281 Est. Cost $32.83 Unrealized +240.4%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $33 Shares 632 Est. Cost $50.07 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $33 Shares 400 Est. Cost $79.38 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $33 Shares 812 Est. Cost $40.01 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $33 Shares 510 Est. Cost $11.57 Unrealized +374.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $33 Shares 700 Est. Cost $41.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $33 Shares 88 Est. Cost $177.76 Unrealized +113.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $33 Shares 1,587 Est. Cost $5.98 Unrealized +133.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $33 Shares 190 Est. Cost $109.59 Unrealized +68.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $33 Shares 2,130 Est. Cost $9.66 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $33 Shares 2,023 Est. Cost $12.22 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $33 Shares 380 Est. Cost $79.42 Unrealized +10.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $33 Shares 1,016 Est. Cost $22.01 Unrealized +26.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $32 Shares 349 Est. Cost $36.10 Unrealized +130.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $32 Shares 526 Est. Cost $37.76 Unrealized +35.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $32 Shares 801 Est. Cost $14.83 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $32 Shares 1,710 Est. Cost $11.12 Unrealized +63.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $32 Shares 1,031 Est. Cost $26.59 Unrealized +16.8%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $32 Shares 1,083 Est. Cost $27.67 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $32 Shares 2,420 Est. Cost $10.90 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $32 Shares 533 Est. Cost $20.40 Unrealized +161.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 623 Est. Cost $22.71 Unrealized +120.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $31 Shares 1,601 Est. Cost $8.17 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $31 Shares 338 Est. Cost $48.47 Unrealized +49.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $16.60 Unrealized +66.9%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $31 Shares 2,052 Est. Cost $13.91 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $31 Shares 297 Est. Cost $82.80 Unrealized +23.2%
SCL STEPAN CO COM 0.0%
Value ($000) $31 Shares 249 Est. Cost $50.10 Unrealized +140.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $30 Shares 372 Est. Cost $36.65 Unrealized +100.5%
RNST RENASANT CORP 0.0%
Value ($000) $30 Shares 794 Est. Cost $31.09 Unrealized +21.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $30 Shares 1,668 Est. Cost $16.56 Unrealized +7.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $30 Shares 848 Est. Cost $12.58 Unrealized +210.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $30 Shares 1,143 Est. Cost $9.69 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $30 Shares 368 Est. Cost $54.21 Unrealized +32.3%
OFFICE DEPOT INC 0.0%
Value ($000) $30 Shares 766 Est. Cost $19.37 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $30 Shares 291 Est. Cost $62.18 Unrealized +59.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $30 Shares 590 Est. Cost $26.54 Unrealized +102.1%
FISV FISERV INC 0.0%
Value ($000) $30 Shares 286 Est. Cost $71.22 Unrealized +45.2%
KAMAN CORP COM 0.0%
Value ($000) $30 Shares 698 Est. Cost $41.12 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $29 Shares 627 Est. Cost $18.33 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $29 Shares 341 Est. Cost $63.17 Unrealized +7.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $29 Shares 171 Est. Cost $48.35 Unrealized +224.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,925 Est. Cost $10.96 Unrealized +27.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $29 Shares 776 Est. Cost $25.13 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $29 Shares 304 Est. Cost $61.40 Unrealized +26.6%
ELV ANTHEM INC COM 0.0%
Value ($000) $29 Shares 62 Est. Cost $137.66 Unrealized +188.5%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $29 Shares 1,841 Est. Cost $10.39 Unrealized +54.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $29 Shares 818 Est. Cost $23.82 Unrealized +25.8%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $28 Shares 287 Est. Cost $97.56 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $28 Shares 710 Est. Cost $20.88 Unrealized +62.6%
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND 0.0%
Value ($000) $28 Shares 740 Est. Cost $43.04 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $28 Shares 45 Est. Cost $28.87 Unrealized +63.7%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $28 Shares 1,645 Est. Cost $7.54 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $28 Shares 278 Est. Cost $66.29 Unrealized +30.3%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $28 Shares 122 Est. Cost $127.86 Unrealized +44.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $28 Shares 469 Est. Cost $46.41 Unrealized +27.9%
SPARTANNASH CO COM 0.0%
Value ($000) $28 Shares 1,075 Est. Cost $13.88 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $28 Shares 253 Est. Cost $56.17 Unrealized +81.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $28 Shares 533 Est. Cost $33.58 Unrealized +57.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $28 Shares 251 Est. Cost $111.55 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $28 Shares 645 Est. Cost $4.97 Unrealized +688.6%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $27 Shares 112 Est. Cost $42.00 Unrealized +417.6%
ADTRAN INC COM 0.0%
Value ($000) $27 Shares 1,163 Est. Cost $7.32 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $27 Shares 1,082 Est. Cost $22.17 Unrealized +7.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $27 Shares 504 Est. Cost $30.49 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $27 Shares 373 Est. Cost $47.68 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $27 Shares 521 Est. Cost $40.00 Unrealized +25.4%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $27 Shares 286 Est. Cost $50.72 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $27 Shares 2,786 Est. Cost $6.55 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $3.84 Unrealized +89.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $27 Shares 314 Est. Cost $54.93 Unrealized +42.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $27 Shares 598 Est. Cost $19.94 Unrealized +92.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $27 Shares 99 Est. Cost $165.62 Unrealized +46.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27 Shares 253 Est. Cost $57.79 Unrealized +74.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $27 Shares 3,585 Est. Cost $5.09 Unrealized +28.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $27 Shares 928 Est. Cost $15.97 Unrealized +78.2%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $27 Shares 1,263 Est. Cost $10.71 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $27 Shares 5,754 Est. Cost $1.82 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $27 Shares 988 Est. Cost $10.60 Unrealized +160.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $27 Shares 743 Est. Cost $25.05 Unrealized +26.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $27 Shares 276 Est. Cost $45.38 Unrealized +75.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $26 Shares 192 Est. Cost $104.17 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $26 Shares 234 Est. Cost $26.76 Unrealized +305.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $26 Shares 944 Est. Cost $17.82 Unrealized +31.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $26 Shares 239 Est. Cost $80.74 Unrealized +34.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $26 Shares 15 Est. Cost $426.12 Unrealized +288.2%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $26 Shares 526 Est. Cost $10.70 Unrealized +351.6%
ENCORE WIRE CORP 0.0%
Value ($000) $26 Shares 181 Est. Cost $39.18 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 104 Est. Cost $177.88 Unrealized +25.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $26 Shares 1,003 Est. Cost $15.72 Unrealized +53.0%
ACTIVISION INC 0.0%
Value ($000) $26 Shares 393 Est. Cost $44.25 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $25 Shares 290 Est. Cost $34.17 Unrealized +120.6%
PRK PARK NATL CORP 0.0%
Value ($000) $25 Shares 180 Est. Cost $81.35 Unrealized +63.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $25 Shares 637 Est. Cost $18.72 Unrealized +111.8%
GMS INC COM 0.0%
Value ($000) $25 Shares 421 Est. Cost $30.93 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $25 Shares 313 Est. Cost $48.70 Unrealized +80.5%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 444 Est. Cost $39.15 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $25 Shares 310 Est. Cost $32.62 Unrealized +113.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $25 Shares 589 Est. Cost $30.05 Unrealized +37.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $25 Shares 142 Est. Cost $110.95 Unrealized +31.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $25 Shares 276 Est. Cost $65.80 Unrealized +27.8%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $25 Shares 793 Est. Cost $16.30 Unrealized +73.9%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $24 Shares 1,245 Est. Cost $13.94 Unrealized +21.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $24 Shares 1,508 Est. Cost $9.87 Unrealized +32.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $24 Shares 288 Est. Cost $29.67 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $24 Shares 4 Est. Cost $2166.03 Unrealized +143.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $24 Shares 847 Est. Cost $18.01 Unrealized +47.7%
EBAY EBAY INC 0.0%
Value ($000) $24 Shares 358 Est. Cost $27.71 Unrealized +138.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $55.50 Unrealized +125.9%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $24 Shares 1,510 Est. Cost $10.88 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $24 Shares 1,164 Est. Cost $13.36 Unrealized +33.2%
AIR AAR CORP COM 0.0%
Value ($000) $24 Shares 611 Est. Cost $33.08 Unrealized +7.9%
NVRI HARSCO CORP COM 0.0%
Value ($000) $24 Shares 1,458 Est. Cost $11.41 Unrealized +41.3%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $24 Shares 879 Est. Cost $24.39 Unrealized +16.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 230 Est. Cost $69.57 Unrealized +15.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $23 Shares 145 Est. Cost $95.88 Unrealized +48.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $23 Shares 370 Est. Cost $36.65 Unrealized +53.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $23 Shares 552 Est. Cost $28.80 Unrealized +18.8%
VERITIV CORP 0.0%
Value ($000) $23 Shares 186 Est. Cost $19.07 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $23 Shares 1,597 Est. Cost $11.89 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $23 Shares 941 Est. Cost $15.91 Unrealized +40.5%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $23 Shares 595 Est. Cost $35.69 Unrealized +10.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 474 Est. Cost $27.30 Unrealized +82.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $23 Shares 110 Est. Cost $159.67 Unrealized +16.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $23 Shares 305 Est. Cost $22.17 Unrealized +215.1%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $23 Shares 484 Est. Cost $22.98 Unrealized +61.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $23 Shares 57 Est. Cost $333.33 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $23 Shares 181 Est. Cost $55.23 Unrealized +110.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 345 Est. Cost $45.88 Unrealized +27.3%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $22 Shares 45 Est. Cost $258.99 Unrealized +66.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $22 Shares 600 Est. Cost $18.02 Unrealized +74.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $22 Shares 2,384 Est. Cost $6.21 Unrealized +54.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $22 Shares 276 Est. Cost $54.05 Unrealized +15.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $22 Shares 1,655 Est. Cost $8.53 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $22 Shares 579 Est. Cost $18.97 Unrealized +71.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $22 Shares 1,355 Est. Cost $16.80 Unrealized +10.1%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $22 Shares 9 Est. Cost $1638.38 Unrealized +42.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $22 Shares 983 Est. Cost $14.77 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $22 Shares 592 Est. Cost $30.36 Unrealized -7.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $22 Shares 125 Est. Cost $58.54 Unrealized +190.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $22 Shares 57 Est. Cost $234.79 Unrealized +48.3%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $22 Shares 249 Est. Cost $47.96 Unrealized +53.1%
UNITI GROUP INC COM 0.0%
Value ($000) $22 Shares 1,577 Est. Cost $5.95 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $22 Shares 319 Est. Cost $36.04 Unrealized +65.1%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.94 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $36.86 Unrealized -4.4%
MMM 3M CO COM 0.0%
Value ($000) $21 Shares 116 Est. Cost $99.80 Unrealized +27.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $21 Shares 843 Est. Cost $17.29 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $21 Shares 175 Est. Cost $84.77 Unrealized +30.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $21 Shares 3,161 Est. Cost $2.55 Unrealized +178.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $21 Shares 860 Est. Cost $11.68 Unrealized +68.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $21 Shares 546 Est. Cost $34.27 Unrealized +8.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $21 Shares 291 Est. Cost $37.08 Unrealized +57.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $21 Shares 606 Est. Cost $26.50 Unrealized +35.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $21 Shares 353 Est. Cost $32.13 Unrealized +48.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $21 Shares 388 Est. Cost $19.57 Unrealized +160.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $21 Shares 439 Est. Cost $15.69 Unrealized +168.6%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $21 Shares 5,228 Est. Cost $4.01 Unrealized +3.6%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 395 Est. Cost $50.63 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $20 Shares 364 Est. Cost $36.02 Unrealized +43.1%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $20 Shares 193 Est. Cost $69.08 Unrealized +44.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 193 Est. Cost $56.89 Unrealized +50.2%
BARNES GROUP INC COM 0.0%
Value ($000) $20 Shares 423 Est. Cost $39.98 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $20 Shares 2,019 Est. Cost $5.93 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $20 Shares 411 Est. Cost $23.31 Unrealized +69.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $20 Shares 730 Est. Cost $17.41 Unrealized +66.9%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $20 Shares 235 Est. Cost $66.54 Unrealized +20.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $20 Shares 1,237 Est. Cost $10.26 Unrealized +28.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 31 Est. Cost $502.50 Unrealized +21.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $20 Shares 481 Est. Cost $32.24 Unrealized +18.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $20 Shares 679 Est. Cost $6.72 Unrealized +135.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $20 Shares 277 Est. Cost $66.65 Unrealized +4.6%
NEENAH PAPER INC 0.0%
Value ($000) $20 Shares 425 Est. Cost $58.73 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $20 Shares 546 Est. Cost $34.83 Unrealized +18.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $20 Shares 125 Est. Cost $50.29 Unrealized +158.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $9.54 Unrealized +53.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $20 Shares 137 Est. Cost $43.35 Unrealized +225.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $19 Shares 1,451 Est. Cost $13.08 Unrealized +5.9%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $19 Shares 988 Est. Cost $39.99 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $19 Shares 70 Est. Cost $94.00 Unrealized +154.8%
XILINX INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $59.95 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $19 Shares 933 Est. Cost $8.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $19 Shares 118 Est. Cost $57.36 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $19 Shares 70 Est. Cost $168.48 Unrealized +64.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $58.67 Unrealized +0.7%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $19 Shares 5,134 Est. Cost $4.13 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $19 Shares 269 Est. Cost $68.28 Unrealized
MERITOR INC COM 0.0%
Value ($000) $19 Shares 750 Est. Cost $16.23 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $34.11 Unrealized +101.6%
CALLON PETE CO DEL COM 0.0%
Value ($000) $19 Shares 411 Est. Cost $54.50 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $19 Shares 399 Est. Cost $46.66 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $19 Shares 356 Est. Cost $46.38 Unrealized +19.0%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $19 Shares 555 Est. Cost $21.75 Unrealized +70.9%
DVA DAVITA INC COM 0.0%
Value ($000) $19 Shares 169 Est. Cost $73.06 Unrealized +47.1%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $19 Shares 899 Est. Cost $16.07 Unrealized +7.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $19 Shares 398 Est. Cost $60.98 Unrealized -23.7%
CAL CALERES INC COM 0.0%
Value ($000) $18 Shares 778 Est. Cost $6.44 Unrealized +251.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $18 Shares 1,156 Est. Cost $15.53 Unrealized +0.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $288.15 Unrealized -10.8%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $18 Shares 347 Est. Cost $27.56 Unrealized +74.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $31.60 Unrealized +79.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $18 Shares 161 Est. Cost $64.64 Unrealized +34.9%
IHS MARKIT LTD SHS 0.0%
Value ($000) $18 Shares 132 Est. Cost $40.90 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 472 Est. Cost $27.71 Unrealized +36.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $18 Shares 638 Est. Cost $9.17 Unrealized +164.3%
BLACKROCK INC 0.0%
Value ($000) $18 Shares 20 Est. Cost $518.32 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $18 Shares 203 Est. Cost $67.00 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $18 Shares 721 Est. Cost $15.92 Unrealized +32.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $17 Shares 1,520 Est. Cost $10.44 Unrealized +24.1%
FBK FB FINL CORP COM 0.0%
Value ($000) $17 Shares 386 Est. Cost $32.55 Unrealized +28.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $17 Shares 343 Est. Cost $26.68 Unrealized +103.3%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $17 Shares 885 Est. Cost $9.03 Unrealized +60.9%
CNMD CONMED CORP 0.0%
Value ($000) $17 Shares 121 Est. Cost $114.78 Unrealized +18.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $17 Shares 298 Est. Cost $32.22 Unrealized +58.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $17 Shares 1,177 Est. Cost $8.91 Unrealized +18.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 78 Est. Cost $177.67 Unrealized +14.6%
AOS AO SMITH CORP. 0.0%
Value ($000) $17 Shares 193 Est. Cost $37.87 Unrealized +86.9%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $17 Shares 2,515 Est. Cost $3.44 Unrealized +92.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $17 Shares 474 Est. Cost $17.71 Unrealized +78.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $48.79 Unrealized +51.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $10.32 Unrealized +950.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $17 Shares 518 Est. Cost $22.18 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $17 Shares 929 Est. Cost $10.29 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $17 Shares 851 Est. Cost $11.92 Unrealized +48.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $17 Shares 539 Est. Cost $21.11 Unrealized +50.9%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $16 Shares 617 Est. Cost $22.30 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $16 Shares 191 Est. Cost $55.78 Unrealized +37.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $16 Shares 289 Est. Cost $24.76 Unrealized +97.4%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $16 Shares 2,203 Est. Cost $4.68 Unrealized +62.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $51.73 Unrealized +41.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $16 Shares 19 Est. Cost $665.14 Unrealized +11.0%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $16 Shares 67 Est. Cost $81.23 Unrealized +159.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $246.78 Unrealized +88.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $16 Shares 1,447 Est. Cost $8.29 Unrealized +6.3%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $16 Shares 173 Est. Cost $69.60 Unrealized +23.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $16 Shares 616 Est. Cost $32.01 Unrealized -10.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $16 Shares 194 Est. Cost $39.11 Unrealized +151.8%
ARCONIC CORPORATION COM 0.0%
Value ($000) $16 Shares 492 Est. Cost $16.16 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $16 Shares 748 Est. Cost $13.86 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $16 Shares 427 Est. Cost $26.69 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $16 Shares 449 Est. Cost $30.62 Unrealized +30.3%
KN KNOWLES CORP 0.0%
Value ($000) $16 Shares 697 Est. Cost $19.55 Unrealized +8.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $16 Shares 796 Est. Cost $7.83 Unrealized +104.2%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $122.05 Unrealized +143.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $15 Shares 199 Est. Cost $23.50 Unrealized +152.1%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $15 Shares 460 Est. Cost $25.66 Unrealized +28.5%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $15 Shares 100 Est. Cost $82.20 Unrealized +77.4%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $10.61 Unrealized +585.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $15 Shares 83 Est. Cost $130.90 Unrealized +79.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $15 Shares 1,819 Est. Cost $7.92 Unrealized +14.9%
THRM GENTHERM INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $38.97 Unrealized +115.9%
FERRO CORP COM 0.0%
Value ($000) $15 Shares 708 Est. Cost $12.64 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $15 Shares 351 Est. Cost $27.17 Unrealized +42.9%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $15 Shares 2,471 Est. Cost $3.67 Unrealized +68.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $15 Shares 721 Est. Cost $14.59 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $15 Shares 416 Est. Cost $30.40 Unrealized +34.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $15 Shares 492 Est. Cost $37.11 Unrealized -11.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $15 Shares 362 Est. Cost $42.55 Unrealized -12.1%
MAS MASCO CORP COM 0.0%
Value ($000) $15 Shares 218 Est. Cost $26.13 Unrealized +129.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 112 Est. Cost $60.97 Unrealized +102.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $15 Shares 73 Est. Cost $149.61 Unrealized +23.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $8.67 Unrealized +400.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $15 Shares 269 Est. Cost $41.64 Unrealized +12.0%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $15 Shares 441 Est. Cost $30.98 Unrealized +14.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $37.60 Unrealized +66.6%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $14 Shares 356 Est. Cost $13.03 Unrealized +141.8%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $23.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 103 Est. Cost $37.60 Unrealized +249.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 211 Est. Cost $27.63 Unrealized +95.6%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $14 Shares 555 Est. Cost $24.62 Unrealized +0.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $42.23 Unrealized +103.1%
GEO GEO GROUP INC 0.0%
Value ($000) $14 Shares 1,834 Est. Cost $6.59 Unrealized +24.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $14 Shares 51 Est. Cost $274.51 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $14 Shares 43 Est. Cost $249.75 Unrealized +26.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $85.34 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $36.81 Unrealized +62.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $72.88 Unrealized +62.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $14 Shares 240 Est. Cost $48.63 Unrealized -0.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $13.76 Unrealized +238.6%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $14 Shares 615 Est. Cost $7.21 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $14 Shares 38 Est. Cost $17.45 Unrealized +277.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $68.00 Unrealized +125.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $14 Shares 270 Est. Cost $51.85 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $5.00 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $49.88 Unrealized +124.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14 Shares 75 Est. Cost $158.26 Unrealized +13.4%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 447 Est. Cost $12.07 Unrealized +130.4%
ANSYS INC COM 0.0%
Value ($000) $14 Shares 34 Est. Cost $202.34 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $14 Shares 192 Est. Cost $35.41 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $14 Shares 19 Est. Cost $80.35 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $14 Shares 534 Est. Cost $6.52 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $14 Shares 941 Est. Cost $15.53 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $37.77 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $14 Shares 104 Est. Cost $99.42 Unrealized +32.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $14 Shares 362 Est. Cost $43.70 Unrealized -10.9%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $13 Shares 399 Est. Cost $30.13 Unrealized -8.4%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $13 Shares 451 Est. Cost $25.52 Unrealized +16.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $13 Shares 174 Est. Cost $60.19 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $13 Shares 760 Est. Cost $6.12 Unrealized +118.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $55.46 Unrealized +89.4%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 138 Est. Cost $24.56 Unrealized +231.9%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $13 Shares 641 Est. Cost $12.72 Unrealized +72.8%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $13 Shares 293 Est. Cost $24.76 Unrealized +62.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 110 Est. Cost $66.67 Unrealized +60.3%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $13 Shares 588 Est. Cost $28.76 Unrealized -12.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 564 Est. Cost $17.92 Unrealized +14.1%
MSCI MSCI INC COM 0.0%
Value ($000) $13 Shares 22 Est. Cost $318.95 Unrealized +87.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $13 Shares 352 Est. Cost $36.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $30.38 Unrealized +171.9%
AVANGRID INC COM 0.0%
Value ($000) $13 Shares 252 Est. Cost $49.20 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $13 Shares 274 Est. Cost $37.13 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $13 Shares 232 Est. Cost $50.16 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $129.57 Unrealized +18.9%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 259 Est. Cost $49.99 Unrealized +4.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $13 Shares 44 Est. Cost $191.44 Unrealized +25.1%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $13 Shares 2,374 Est. Cost $1.45 Unrealized +284.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 383 Est. Cost $42.82 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $13 Shares 2,234 Est. Cost $6.32 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $13 Shares 40 Est. Cost $153.33 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $169.73 Unrealized +93.6%
GUESS INC 0.0%
Value ($000) $12 Shares 516 Est. Cost $7.60 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $25.30 Unrealized +46.3%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $218.34 Unrealized +27.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $12 Shares 869 Est. Cost $12.07 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $30.78 Unrealized +29.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $12 Shares 535 Est. Cost $19.92 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $12 Shares 740 Est. Cost $15.44 Unrealized +10.0%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $37.81 Unrealized +98.4%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 667 Est. Cost $18.90 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $12 Shares 101 Est. Cost $65.19 Unrealized +68.7%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $12 Shares 76 Est. Cost $130.18 Unrealized +5.8%
FRPT FRESHPET INC COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $170.56 Unrealized -27.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $17.90 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $23.95 Unrealized +168.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $12 Shares 721 Est. Cost $20.24 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $90.66 Unrealized +139.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 785 Est. Cost $12.69 Unrealized +37.3%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $12 Shares 441 Est. Cost $25.70 Unrealized +1.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $42.95 Unrealized +27.7%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 377 Est. Cost $19.64 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $39.75 Unrealized +39.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $39.47 Unrealized +205.6%
KELLOGG CO COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $45.65 Unrealized +11.9%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $12 Shares 202 Est. Cost $30.63 Unrealized +84.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $12 Shares 394 Est. Cost $10.30 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $52.75 Unrealized +102.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $86.72 Unrealized +31.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 226 Est. Cost $20.01 Unrealized +101.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $11 Shares 138 Est. Cost $65.70 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $68.21 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $11 Shares 584 Est. Cost $14.28 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $11 Shares 1,040 Est. Cost $2.20 Unrealized +256.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $50.10 Unrealized +103.0%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $11 Shares 127 Est. Cost $69.52 Unrealized +15.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $11 Shares 374 Est. Cost $29.68 Unrealized -0.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $11 Shares 26 Est. Cost $384.62 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $11 Shares 47 Est. Cost $72.59 Unrealized +192.6%
KR KROGER CO COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $25.57 Unrealized +50.5%
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $11 Shares 193 Est. Cost $56.99 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $49.60 Unrealized +58.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $11 Shares 801 Est. Cost $17.12 Unrealized -25.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $33.38 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 190 Est. Cost $57.89 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $61.34 Unrealized +133.8%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $11 Shares 361 Est. Cost $34.61 Unrealized -3.4%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $11 Shares 327 Est. Cost $37.46 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $11 Shares 131 Est. Cost $76.34 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $37.57 Unrealized +69.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11 Shares 85 Est. Cost $35.90 Unrealized +54.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $65.03 Unrealized +83.0%
CTS CTS CORP COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $17.68 Unrealized +94.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $11 Shares 226 Est. Cost $35.96 Unrealized +10.8%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $11 Shares 873 Est. Cost $16.94 Unrealized -25.2%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,022 Est. Cost $4.38 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $10 Shares 302 Est. Cost $24.63 Unrealized +36.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $80.67 Unrealized +132.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $10 Shares 210 Est. Cost $38.44 Unrealized +11.3%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 41 Est. Cost $67.37 Unrealized +220.1%
ZYNGA INC 0.0%
Value ($000) $10 Shares 1,492 Est. Cost $5.04 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $10 Shares 214 Est. Cost $35.71 Unrealized +17.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $138.47 Unrealized +27.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $129.23 Unrealized +9.5%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost $153.40 Unrealized +142.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $10 Shares 1,086 Est. Cost $7.01 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $10 Shares 59 Est. Cost $68.45 Unrealized +127.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $33.40 Unrealized +165.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 166 Est. Cost $57.17 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 23 Est. Cost $35.24 Unrealized +194.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $60.03 Unrealized +94.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $10 Shares 128 Est. Cost $57.93 Unrealized +22.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $30.87 Unrealized +79.8%
CERNER CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $59.44 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $42.50 Unrealized +158.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $27.74 Unrealized +80.4%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $39.04 Unrealized -4.1%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 6,702 Est. Cost $1.49 Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $9 Shares 2,316 Est. Cost $3.89 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $9 Shares 197 Est. Cost $30.80 Unrealized +37.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $21.76 Unrealized +541.5%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $9 Shares 761 Est. Cost $11.06 Unrealized -6.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $104.81 Unrealized +96.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $240.83 Unrealized +241.4%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $9 Shares 516 Est. Cost $15.35 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $39.14 Unrealized -20.8%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $9 Shares 892 Est. Cost $12.74 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $9 Shares 1,098 Est. Cost $6.88 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $174.95 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $9 Shares 412 Est. Cost $17.83 Unrealized +10.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $9 Shares 482 Est. Cost $27.05 Unrealized -28.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $36.94 Unrealized +0.4%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $9 Shares 522 Est. Cost $5.72 Unrealized +154.6%
DNOW NOW INC 0.0%
Value ($000) $9 Shares 1,110 Est. Cost $7.52 Unrealized +15.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $25.35 Unrealized +58.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $114.90 Unrealized +28.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $140.88 Unrealized +45.8%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $26.84 Unrealized +7.4%
CALAMP CORP COM 0.0%
Value ($000) $8 Shares 1,155 Est. Cost $5.22 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $33.47 Unrealized +200.7%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $52.71 Unrealized +37.8%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $48.28 Unrealized +44.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $71.54 Unrealized +29.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $8 Shares 273 Est. Cost $21.83 Unrealized +1.7%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $8 Shares 928 Est. Cost $7.51 Unrealized +14.8%
CBS CORP CL B 0.0%
Value ($000) $8 Shares 257 Est. Cost $29.67 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $32.92 Unrealized +17.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $62.12 Unrealized +24.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $46.59 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $8 Shares 1,016 Est. Cost $4.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $56.99 Unrealized +146.5%
IDA IDACORP INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $69.41 Unrealized +53.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $8 Shares 293 Est. Cost $28.56 Unrealized +6.5%
WSO WATSCO INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $176.87 Unrealized +67.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 Shares 33 Est. Cost $52.93 Unrealized +419.7%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $8 Shares 495 Est. Cost $5.34 Unrealized +174.2%
AMERICAN ECOLOGY 0.0%
Value ($000) $8 Shares 251 Est. Cost $31.07 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $8 Shares 41 Est. Cost $70.70 Unrealized +161.4%
VECTOR GROUP LTD 0.0%
Value ($000) $8 Shares 672 Est. Cost $10.11 Unrealized
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $8 Shares 1,399 Est. Cost $4.74 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $8 Shares 45 Est. Cost $52.89 Unrealized +229.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $25.53 Unrealized +47.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $8 Shares 246 Est. Cost $25.21 Unrealized +8.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $15.97 Unrealized +100.3%
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $21.06 Unrealized +116.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 139 Est. Cost $50.36 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $7 Shares 76 Est. Cost $23.14 Unrealized +68.2%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 Shares 2,486 Est. Cost $5.49 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $35.42 Unrealized +144.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $90.18 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $21.14 Unrealized +16.5%
AME AMETEK INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $74.58 Unrealized +78.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 35 Est. Cost $199.60 Unrealized -0.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $102.98 Unrealized +3.2%
SURMODICS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $30.53 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $7 Shares 106 Est. Cost $51.02 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $25.41 Unrealized +15.9%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $7 Shares 499 Est. Cost $9.34 Unrealized +50.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.30 Unrealized +12.4%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $7 Shares 114 Est. Cost $61.40 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $7 Shares 672 Est. Cost $8.65 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $7 Shares 22,000 Est. Cost $0.61 Unrealized -35.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 29 Est. Cost $16.69 Unrealized +144.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $62.79 Unrealized +42.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $117.51 Unrealized +187.0%
OMCL OMNICELL INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $57.35 Unrealized +202.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $95.24 Unrealized +51.1%
WAT WATERS CP 0.0%
Value ($000) $7 Shares 19 Est. Cost $133.59 Unrealized +161.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $7 Shares 304 Est. Cost $23.20 Unrealized -3.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 265 Est. Cost $26.42 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $7 Shares 381 Est. Cost $32.88 Unrealized
SPX CORP COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $53.49 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $94.12 Unrealized -25.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $41.27 Unrealized +79.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $32.84 Unrealized +10.2%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $7 Shares 801 Est. Cost $11.79 Unrealized -7.0%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $68.89 Unrealized +263.2%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 286 Est. Cost $21.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 336 Est. Cost $12.71 Unrealized +57.5%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.86 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $30.41 Unrealized +41.9%
WAB WABTEC 0.0%
Value ($000) $7 Shares 76 Est. Cost $71.34 Unrealized +25.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $31.67 Unrealized +19.8%
ATNI ATN INTL INC COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $39.78 Unrealized -6.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $71.00 Unrealized +1.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.01 Unrealized -3.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $117.39 Unrealized +51.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 567 Est. Cost $10.83 Unrealized +8.6%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $29.42 Unrealized +138.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $43.99 Unrealized +122.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $103.56 Unrealized +80.6%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $65.07 Unrealized +7.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 249 Est. Cost $11.05 Unrealized +102.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 97 Est. Cost $38.59 Unrealized +34.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $101.43 Unrealized +20.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $130.90 Unrealized +46.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $47.18 Unrealized +2.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $48.24 Unrealized +202.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $87.92 Unrealized +259.1%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.60 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $75.23 Unrealized +56.9%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $6 Shares 19 Est. Cost $120.71 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $58.12 Unrealized +201.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $6 Shares 38 Est. Cost $87.93 Unrealized +75.8%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $38.81 Unrealized +85.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $19.90 Unrealized +35.6%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.56 Unrealized +19.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $96.24 Unrealized +23.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $4.76 Unrealized +367.8%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $15.00 Unrealized +27.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $6 Shares 183 Est. Cost $28.17 Unrealized +0.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $97.22 Unrealized +36.3%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.76 Unrealized -6.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 144 Est. Cost $21.43 Unrealized +106.1%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $6 Shares 1,274 Est. Cost $5.34 Unrealized +10.2%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $6 Shares 588 Est. Cost $8.09 Unrealized +49.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $110.22 Unrealized +65.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 8 Est. Cost $204.32 Unrealized +214.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $92.59 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $88.07 Unrealized +28.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $30.88 Unrealized +140.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $46.00 Unrealized +165.5%
CE CELANESE CORPORATION 0.0%
Value ($000) $6 Shares 34 Est. Cost $70.92 Unrealized +114.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $97.69 Unrealized +53.6%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $6 Shares 33 Est. Cost $122.59 Unrealized +27.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $69.09 Unrealized +188.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $28.88 Unrealized +34.1%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $6 Shares 131 Est. Cost $30.15 Unrealized +29.7%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.38 Unrealized -15.3%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $6 Shares 272 Est. Cost $24.00 Unrealized -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $15.98 Unrealized +132.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $48.91 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $67.61 Unrealized +260.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.06 Unrealized +3.9%
PRSU VIAD CORP COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $31.23 Unrealized +46.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $16.99 Unrealized +4.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $51.55 Unrealized +76.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $33.75 Unrealized +23.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $6 Shares 1,072 Est. Cost $2.53 Unrealized +157.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $14.60 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $186.02 Unrealized +158.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 348 Est. Cost $9.73 Unrealized +34.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 368 Est. Cost $13.32 Unrealized -16.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $84.69 Unrealized -1.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $5 Shares 1,637 Est. Cost $4.88 Unrealized -24.5%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.17 Unrealized +58.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $35.44 Unrealized +58.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $25.46 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $94.54 Unrealized +121.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $111.60 Unrealized +24.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $49.98 Unrealized +73.1%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 319 Est. Cost $10.98 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $101.74 Unrealized +173.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.40 Unrealized +19.7%
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $22.25 Unrealized +66.8%
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $6.95 Unrealized
CONNS INC COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $8.24 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $63.24 Unrealized +78.6%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.40 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $42.65 Unrealized -34.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $56.50 Unrealized +352.9%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $61.28 Unrealized +31.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $57.81 Unrealized +636.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 24 Est. Cost $189.62 Unrealized +2.6%
BLUCORA INCCOM 0.0%
Value ($000) $5 Shares 265 Est. Cost $11.96 Unrealized
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $5 Shares 314 Est. Cost $9.50 Unrealized +50.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $104.83 Unrealized +23.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $75.74 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.94 Unrealized +12.2%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $5 Shares 14 Est. Cost $72.12 Unrealized +438.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $55.66 Unrealized +150.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $109.85 Unrealized +471.4%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 69 Est. Cost $83.12 Unrealized -1.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $70.82 Unrealized +126.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 54 Est. Cost $48.58 Unrealized +89.8%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $5 Shares 38 Est. Cost $129.53 Unrealized -12.9%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $5 Shares 26 Est. Cost $77.49 Unrealized +111.2%
IT GARTNER INC CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $92.03 Unrealized +249.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 8 Est. Cost $491.36 Unrealized +15.1%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $5 Shares 60 Est. Cost $21.66 Unrealized +216.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $88.40 Unrealized +392.1%
KO COCA COLA CO COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $32.49 Unrealized +51.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $19.77 Unrealized +49.7%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $5 Shares 1,661 Est. Cost $3.12 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.73 Unrealized +0.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $219.78 Unrealized +55.1%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $52.33 Unrealized +56.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.95 Unrealized -22.3%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $41.79 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.44 Unrealized +18.6%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 24 Est. Cost $79.92 Unrealized +134.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.30 Unrealized +21.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $42.97 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 71 Est. Cost $31.75 Unrealized +119.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $41.54 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 57 Est. Cost $51.37 Unrealized +40.4%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $80.72 Unrealized +82.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $57.83 Unrealized +366.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.92 Unrealized +18.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $4 Shares 485 Est. Cost $10.15 Unrealized -13.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.46 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $29.64 Unrealized +85.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $208.23 Unrealized -1.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 382 Est. Cost $7.85 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $98.47 Unrealized +99.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 455 Est. Cost $8.07 Unrealized +22.4%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $95.39 Unrealized -1.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $15.72 Unrealized +97.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $63.47 Unrealized -29.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.22 Unrealized -8.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.29 Unrealized +80.1%
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.73 Unrealized +61.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $47.00 Unrealized -37.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.22 Unrealized +31.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $56.09 Unrealized +85.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $15.38 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $12.07 Unrealized +55.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 149 Est. Cost $28.25 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 57 Est. Cost $32.15 Unrealized +78.4%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $70.65 Unrealized +66.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 229 Est. Cost $21.88 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $8.17 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $4 Shares 364 Est. Cost $12.19 Unrealized -6.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 6 Est. Cost $283.11 Unrealized +83.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $49.85 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 273 Est. Cost $9.19 Unrealized +56.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $20.17 Unrealized +190.4%
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $37.53 Unrealized +35.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $394.37 Unrealized +5.2%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.58 Unrealized +39.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.07 Unrealized +3.2%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $12.75 Unrealized +109.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $34.84 Unrealized +87.7%
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.44 Unrealized +13.4%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.45 Unrealized +21.3%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $4 Shares 26 Est. Cost $109.56 Unrealized +20.5%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $24.62 Unrealized +1.6%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.40 Unrealized +14.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $48.68 Unrealized +195.2%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $32.26 Unrealized +448.0%
REX REX AMERICAN RES 0.0%
Value ($000) $4 Shares 41 Est. Cost $11.79 Unrealized +29.6%
VEONEER INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $9.90 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $4 Shares 351 Est. Cost $5.54 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $51.42 Unrealized +194.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $39.35 Unrealized +78.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.70 Unrealized +28.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 44 Est. Cost $44.28 Unrealized +65.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $41.04 Unrealized +24.5%
OPCH BIOSCRIP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.87 Unrealized +76.5%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.24 Unrealized +10.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $48.24 Unrealized +111.7%
INGN INOGEN INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $41.83 Unrealized -13.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $61.68 Unrealized -25.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $59.52 Unrealized +101.7%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $86.61 Unrealized +61.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.73 Unrealized +46.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $5.72 Unrealized +368.9%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $21.57 Unrealized +9.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $82.08 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $25.90 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.81 Unrealized +17.3%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $4 Shares 490 Est. Cost $12.35 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $29.01 Unrealized +66.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $38.72 Unrealized +89.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 79 Est. Cost $27.75 Unrealized +69.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.16 Unrealized +49.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 11 Est. Cost $129.12 Unrealized +70.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $34.76 Unrealized +40.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $153.63 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.31 Unrealized +50.2%
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.74 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $93.01 Unrealized +194.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.26 Unrealized +27.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $17.82 Unrealized +169.8%
NATUS MEDICAL INC. 0.0%
Value ($000) $3 Shares 118 Est. Cost $26.46 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.67 Unrealized -17.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $41.72 Unrealized +210.1%
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $18.06 Unrealized +80.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $15.63 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $38.27 Unrealized +145.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.47 Unrealized -2.8%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $3 Shares 4 Est. Cost $749.10 Unrealized -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.85 Unrealized +78.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $56.45 Unrealized +55.5%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $21.71 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $3 Shares 104 Est. Cost $8.64 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $3 Shares 570 Est. Cost $7.72 Unrealized -17.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $21.37 Unrealized +99.4%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.52 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.28 Unrealized +2.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.91 Unrealized +26.3%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.71 Unrealized -17.9%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.19 Unrealized +135.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $128.93 Unrealized +127.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.33 Unrealized +5.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $173.43 Unrealized +62.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.66 Unrealized +48.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.21 Unrealized +6.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $10.71 Unrealized +71.8%
KKR KKR & CO LP 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.50 Unrealized +17.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $205.96 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $84.86 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.25 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $6.18 Unrealized +999.9%
II-VI INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $76.85 Unrealized +97.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $38.04 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.46 Unrealized +7.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.61 Unrealized +8.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 5 Est. Cost $178.51 Unrealized +186.8%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 58 Est. Cost $26.73 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.01 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.41 Unrealized +33.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $99.50 Unrealized +69.4%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.43 Unrealized +28.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.65 Unrealized +72.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 8 Est. Cost $69.38 Unrealized +138.0%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.58 Unrealized +76.4%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.75 Unrealized +14.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $22.68 Unrealized +92.7%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $20.86 Unrealized +311.7%
MD MEDNAX INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $29.13 Unrealized -8.1%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.32 Unrealized
HCA HCA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $66.55 Unrealized +254.7%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $45.69 Unrealized +202.3%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.20 Unrealized +9.5%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.67 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $100.32 Unrealized +73.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $31.19 Unrealized +72.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $109.17 Unrealized +1186.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $59.70 Unrealized +182.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $28.63 Unrealized +123.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $23.08 Unrealized +115.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.95 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.91 Unrealized +23.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.37 Unrealized +21.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.19 Unrealized +20.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.36 Unrealized +48.3%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 601 Est. Cost $3.41 Unrealized +32.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $20.37 Unrealized +208.2%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $3 Shares 22 Est. Cost $49.30 Unrealized +130.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $19.20 Unrealized +55.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.89 Unrealized +116.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $30.43 Unrealized +257.7%
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 4 Est. Cost $265.09 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $69.10 Unrealized -21.7%
AVALARA INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $57.85 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 72 Est. Cost $21.84 Unrealized +53.0%
INVACARE CORP 0.0%
Value ($000) $3 Shares 1,037 Est. Cost $7.23 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 112 Est. Cost $13.01 Unrealized +64.7%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.96 Unrealized +247.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.15 Unrealized +61.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $59.49 Unrealized +60.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.22 Unrealized +116.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $13.85 Unrealized +172.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $27.22 Unrealized +162.3%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.35 Unrealized -5.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.33 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 155 Est. Cost $19.12 Unrealized -17.8%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $70.24 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $443.55 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.72 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $2 Shares 14 Est. Cost $25.61 Unrealized +320.8%
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.19 Unrealized +116.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.43 Unrealized +5.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.14 Unrealized +13.7%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +70.0%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.63 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $27.71 Unrealized +228.6%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.14 Unrealized +25.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $17.40 Unrealized +23.5%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $2 Shares 19 Est. Cost $45.64 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.87 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $28.99 Unrealized +970.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.51 Unrealized +20.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.89 Unrealized +224.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.24 Unrealized +107.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.38 Unrealized +13.2%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $15.74 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 268 Est. Cost $16.74 Unrealized -43.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $49.32 Unrealized +145.9%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.79 Unrealized -6.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.37 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.27 Unrealized +4.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.67 Unrealized +6.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $105.39 Unrealized +31.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.46 Unrealized -9.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.18 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 51 Est. Cost $18.57 Unrealized +92.2%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +72.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $27.82 Unrealized +131.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.83 Unrealized -2.9%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.82 Unrealized +6.2%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.51 Unrealized +33.1%
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 +27.4%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.54 Unrealized +13.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.89 Unrealized +97.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.80 Unrealized +80.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +122.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $34.42 Unrealized +98.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.45 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $45.48 Unrealized +53.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $2 Shares 150 Est. Cost $2.61 Unrealized +382.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.68 Unrealized +66.3%
M D C HOLDING INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.14 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $119.08 Unrealized +96.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.97 Unrealized +2.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $85.63 Unrealized +95.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.00 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.38 Unrealized +68.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $4.07 Unrealized +749.4%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $46.21 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.45 Unrealized +42.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $76.23 Unrealized +133.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $100.00 Unrealized +137.1%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized +1.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $113.33 Unrealized +15.8%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.10 Unrealized +34.7%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.65 Unrealized +10.4%
TREE TREE.COM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.11 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $18.53 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $17.02 Unrealized +214.5%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $2 Shares 95 Est. Cost $11.08 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.77 Unrealized +37.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.26 Unrealized +11.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $184.74 Unrealized +49.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.23 Unrealized +0.7%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.00 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.44 Unrealized +72.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.79 Unrealized +48.9%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $4.55 Unrealized -0.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $2 Shares 2 Est. Cost $789.92 Unrealized +33.7%
CORE LABORATORIES NV 0.0%
Value ($000) $2 Shares 95 Est. Cost $33.93 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.03 Unrealized +17.1%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $7.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $58.99 Unrealized +50.7%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $25.78 Unrealized +109.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $19.84 Unrealized +192.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.12 Unrealized +32.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $28.63 Unrealized +200.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $2 Shares 70 Est. Cost $10.58 Unrealized +126.2%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $31.92 Unrealized +50.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $77.34 Unrealized +19.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $46.62 Unrealized +94.7%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.99 Unrealized -1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.04 Unrealized +38.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.65 Unrealized +72.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.81 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $185.84 Unrealized +16.6%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.08 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.19 Unrealized +4.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.71 Unrealized +2.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $23.04 Unrealized +96.8%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.41 Unrealized +4.1%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 154 Est. Cost $7.23 Unrealized +44.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $122.18 Unrealized +52.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $45.28 Unrealized +184.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.44 Unrealized +79.3%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $2 Shares 5 Est. Cost $208.54 Unrealized +39.8%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $14.01 Unrealized +390.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.77 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +65.7%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.17 Unrealized +129.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +64.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.59 Unrealized +15.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.78 Unrealized +29.8%
FIREEYE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.14 Unrealized +49.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.99 Unrealized -12.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.89 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.72 Unrealized +26.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.72 Unrealized +75.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.18 Unrealized +60.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.44 Unrealized +1.4%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.56 Unrealized +6.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.95 Unrealized -2.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.49 Unrealized +3.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.46 Unrealized -8.8%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.12 Unrealized -22.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.24 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.55 Unrealized
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
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.49 Unrealized 0.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $55.81 Unrealized +65.3%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.90 Unrealized +40.4%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +320.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.58 Unrealized -12.5%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.32 Unrealized -18.3%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.45 Unrealized +44.0%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.21 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.58 Unrealized +9.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $51.81 Unrealized -39.2%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.44 Unrealized +103.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.38 Unrealized +130.1%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.20 Unrealized +113.5%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.51 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.33 Unrealized +146.1%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.07 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.01 Unrealized +184.7%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.66 Unrealized +118.8%
ONTO NANOMETRICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.27 Unrealized +151.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $79.95 Unrealized +95.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.67 Unrealized +89.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $77.79 Unrealized +181.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.52 Unrealized +364.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.82 Unrealized +30.6%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.04 Unrealized +54.7%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +159.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -16.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.65 Unrealized +85.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized +18.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +51.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.34 Unrealized -2.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.87 Unrealized +55.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.70 Unrealized +2.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.59 Unrealized +90.9%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.38 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.78 Unrealized +241.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.12 Unrealized -35.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.72 Unrealized +24.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +193.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.59 Unrealized -13.7%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.98 Unrealized -24.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +96.0%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.41 Unrealized +128.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.23 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.73 Unrealized +113.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $1 Shares 37 Est. Cost $6.53 Unrealized +143.2%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $6.46 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.67 Unrealized +70.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.33 Unrealized +17.9%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.01 Unrealized +46.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.37 Unrealized +1.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.04 Unrealized -26.7%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.30 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $10.42 Unrealized +112.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.15 Unrealized +81.4%
TPR COACH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.71 Unrealized +76.8%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $41.20 Unrealized +1393.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.11 Unrealized +60.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.10 Unrealized +266.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.03 Unrealized +47.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.23 Unrealized +36.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $63.83 Unrealized +111.5%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $18.68 Unrealized +639.8%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.94 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.20 Unrealized +60.3%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.99 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.30 Unrealized +77.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.75 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $202.75 Unrealized +4.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.11 Unrealized +10.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.98 Unrealized -1.5%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.81 Unrealized +20.8%
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.81 Unrealized +0.9%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.02 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.31 Unrealized 0.0%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.81 Unrealized -11.2%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.86 Unrealized +373.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.90 Unrealized +18.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.41 Unrealized +167.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +124.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.04 Unrealized +330.3%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.14 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.23 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.49 Unrealized +88.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.90 Unrealized +87.5%
BUNGE LIMITED F 0.0%
Value ($000) $1 Shares 6 Est. Cost $40.12 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.86 Unrealized +120.0%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.03 Unrealized +31.4%
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $6.95 Unrealized +116.0%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.74 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.82 Unrealized +136.5%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.22 Unrealized +15.2%
QUIDEL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.80 Unrealized +32.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.89 Unrealized +27.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized +77.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.26 Unrealized +25.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $21.34 Unrealized +464.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $41.80 Unrealized +12.0%
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.97 Unrealized +124.0%
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.71 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.23 Unrealized 0.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $80.00 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.03 Unrealized +145.8%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $1 Shares 195 Est. Cost $10.94 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $5.86 Unrealized +487.8%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $71.24 Unrealized +598.4%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.45 Unrealized +29.2%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $887.34 Unrealized +42.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.03 Unrealized +8.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.43 Unrealized +15.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.85 Unrealized +1.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.69 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.63 Unrealized +8.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.40 Unrealized +88.7%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $10.71 Unrealized +116.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.53 Unrealized +10.2%
COLFAX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.00 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.98 Unrealized +66.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.13 Unrealized +1.4%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.93 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $12.43 Unrealized +46.3%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.79 Unrealized +78.9%
SR LACLEDE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.36 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +133.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.64 Unrealized +4.9%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +427.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +80.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.00 Unrealized +23.1%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $80.75 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.11 Unrealized +77.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.17 Unrealized +36.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $12.51 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.80 Unrealized +107.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.10 Unrealized +37.9%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +141.1%
CYRUSONE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.14 Unrealized +41.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.60 Unrealized +72.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.84 Unrealized
AVAYA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.20 Unrealized +83.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.45 Unrealized +75.5%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized +16.4%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $65.33 Unrealized +94.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.61 Unrealized +60.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.40 Unrealized -34.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.27 Unrealized +63.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.26 Unrealized +56.2%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.54 Unrealized -6.9%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.21 Unrealized +122.2%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $48.85 Unrealized +393.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $38.49 Unrealized +142.8%
CIT GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $17.00 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.22 Unrealized +19.7%
DEL TACO RESTAURANTS INC NEW COM 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.70 Unrealized +328.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.08 Unrealized +28.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.19 Unrealized +18.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.81 Unrealized +15.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +20.9%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $6.68 Unrealized +237.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.81 Unrealized +157.1%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized +21.5%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +26.9%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.71 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.26 Unrealized +18.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.70 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized -5.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +33.4%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized +88.7%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +21.6%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.18 Unrealized -1.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.49 Unrealized +25.8%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.97 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.93 Unrealized -36.5%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.75 Unrealized +49.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.18 Unrealized +35.3%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +205.7%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.45 Unrealized +230.6%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.02 Unrealized +6.6%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.50 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.30 Unrealized +20.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.18 Unrealized +4.8%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.86 Unrealized +54.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.70 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized +92.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +35.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized +50.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +255.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized +76.5%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized +8.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.68 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.71 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.24 Unrealized -1.1%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized -11.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.21 Unrealized -40.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.68 Unrealized +21.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +100.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.84 Unrealized +42.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.48 Unrealized +32.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.42 Unrealized +436.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.39 Unrealized +47.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.48 Unrealized -5.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +16.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.05 Unrealized +132.8%
RYN RAYONIER INC REIT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +17.7%
AUDIOVOX CORP CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.77 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.61 Unrealized -22.2%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.44 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.64 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.56 Unrealized -36.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.84 Unrealized +9.3%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.47 Unrealized +22.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.11 Unrealized +59.7%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.04 Unrealized +10.1%
STORE CAP CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.40 Unrealized -4.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.64 Unrealized 0.0%
CSGP COSTAR GRP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.70 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.99 Unrealized +10.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.10 Unrealized +31.0%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.38 Unrealized +63.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized +47.4%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.09 Unrealized -4.1%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.60 Unrealized +130.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.80 Unrealized -17.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +16.6%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.35 Unrealized -5.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.28 Unrealized +14.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized +0.5%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.74 Unrealized -18.3%
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.34 Unrealized -26.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized +98.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.01 Unrealized
VERSUS SYSTEMS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.48 Unrealized +43.4%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.54 Unrealized +11.6%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.48 Unrealized +3.4%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +149.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.72 Unrealized -14.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.12 Unrealized +15.8%
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.35 Unrealized +4.2%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +217.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.83 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.57 Unrealized +3.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.91 Unrealized +65.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized +2.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.75 Unrealized -2.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GRPN GROUPON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.32 Unrealized +0.1%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.06 Unrealized +3.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.61 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +83.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.12 Unrealized +75.7%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $93.14 Unrealized
APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.44 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.36 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.21 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized +3.9%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HURN HURON CONSULTING 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.20 Unrealized -11.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.19 Unrealized -3.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized +5.3%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.53 Unrealized -31.6%
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.35 Unrealized +9.9%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.60 Unrealized +77.1%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.26 Unrealized +153.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.84 Unrealized +7.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.32 Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $9.95 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.46 Unrealized +1.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized +13.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.35 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized +61.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.14 Unrealized +11.9%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +70.9%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.53 Unrealized -21.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +115.2%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.98 Unrealized +59.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.11 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.02 Unrealized +11.6%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.34 Unrealized -45.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -34.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.91 Unrealized +62.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.95 Unrealized +54.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.05 Unrealized -1.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.17 Unrealized +74.1%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.72 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.52 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.08 Unrealized +50.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.71 Unrealized +26.5%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized +23.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.94 Unrealized -11.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.73 Unrealized +8.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -42.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -9.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.10 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.16 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.16 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.15 Unrealized +10.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized