Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $313,563 (100.0% shares, 0.0% debt)

Holdings (1,610)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.1%
Value ($000) $34,946 Shares 579,184 Est. Cost $39.73 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.6%
Value ($000) $20,784 Shares 443,809 Est. Cost $29.91 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.4%
Value ($000) $20,101 Shares 728,821 Est. Cost $26.66 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.3%
Value ($000) $19,824 Shares 334,419 Est. Cost $40.96 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 5.7%
Value ($000) $17,863 Shares 255,698 Est. Cost $76.40 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 4.9%
Value ($000) $15,389 Shares 425,690 Est. Cost $22.33 Unrealized
VTI VANGUARD TOTAL STK MKT 3.3%
Value ($000) $10,397 Shares 45,667 Est. Cost $116.81 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 3.2%
Value ($000) $10,091 Shares 103,223 Est. Cost $97.19 Unrealized
MSFT MICROSOFT 2.8%
Value ($000) $8,701 Shares 28,221 Est. Cost $101.74 Unrealized +186.4%
GDX VANECK GOLD MINERS ETF 2.5%
Value ($000) $7,770 Shares 202,616 Est. Cost $27.44 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.2%
Value ($000) $7,013 Shares 263,764 Est. Cost $19.97 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 2.1%
Value ($000) $6,638 Shares 172,551 Est. Cost $38.47 Unrealized
XOM EXXON MOBIL CORP COM 2.0%
Value ($000) $6,381 Shares 77,256 Est. Cost $51.36 Unrealized +32.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.7%
Value ($000) $5,362 Shares 85,409 Est. Cost $39.04 Unrealized
GLD SPDR GOLD ETF 1.6%
Value ($000) $5,046 Shares 27,932 Est. Cost $103.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.6%
Value ($000) $5,039 Shares 69,003 Est. Cost $46.69 Unrealized +21.7%
IAU ISHARES GOLD TRUST ETF 1.4%
Value ($000) $4,436 Shares 120,457 Est. Cost $33.69 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.1%
Value ($000) $3,566 Shares 46,255 Est. Cost $43.92 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,159 Shares 18,091 Est. Cost $104.27 Unrealized +58.1%
THC TENET HEALTHCARE CORP COM NEW 1.0%
Value ($000) $3,144 Shares 36,574 Est. Cost $33.02 Unrealized +148.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,963 Shares 118,759 Est. Cost $26.05 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.9%
Value ($000) $2,918 Shares 46,626 Est. Cost $41.85 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.9%
Value ($000) $2,707 Shares 42,580 Est. Cost $48.58 Unrealized +13.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.8%
Value ($000) $2,625 Shares 78,391 Est. Cost $32.83 Unrealized
VV VANGUARD LARGE CAP 0.8%
Value ($000) $2,431 Shares 11,661 Est. Cost $93.48 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $2,062 Shares 25,823 Est. Cost $35.74 Unrealized
VPL VANGUARD PACIFIC STOCK 0.6%
Value ($000) $1,968 Shares 26,573 Est. Cost $56.83 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $1,939 Shares 33,321 Est. Cost $47.80 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $1,851 Shares 23,024 Est. Cost $78.56 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $1,726 Shares 5,766 Est. Cost $112.88 Unrealized +178.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,628 Shares 4,612 Est. Cost $162.17 Unrealized +99.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,556 Shares 9,597 Est. Cost $79.53 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value ($000) $1,449 Shares 31,118 Est. Cost $44.70 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value ($000) $1,413 Shares 15,440 Est. Cost $62.45 Unrealized -6.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $1,343 Shares 13,258 Est. Cost $73.46 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value ($000) $1,334 Shares 24,987 Est. Cost $39.39 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.4%
Value ($000) $1,320 Shares 67,322 Est. Cost $17.18 Unrealized +15.0%
VDE VANGUARD ENERGY INDEX FUND 0.4%
Value ($000) $1,211 Shares 11,317 Est. Cost $38.18 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $1,141 Shares 5,880 Est. Cost $94.13 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,080 Shares 29,424 Est. Cost $34.03 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.3%
Value ($000) $1,070 Shares 34,429 Est. Cost $25.19 Unrealized
GPRO GOPRO INC CL A 0.3%
Value ($000) $1,059 Shares 124,169 Est. Cost $6.98 Unrealized +27.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,058 Shares 2 Est. Cost $219349.66 Unrealized +121.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $1,016 Shares 36,100 Est. Cost $28.20 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,011 Shares 2,238 Est. Cost $369.25 Unrealized
V VISA INC 0.3%
Value ($000) $944 Shares 4,258 Est. Cost $159.05 Unrealized +32.1%
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $943 Shares 2,600 Est. Cost $313.54 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $874 Shares 5,369 Est. Cost $77.22 Unrealized +59.0%
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $857 Shares 7,337 Est. Cost $43.51 Unrealized +9.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.3%
Value ($000) $827 Shares 12,922 Est. Cost $49.98 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value ($000) $815 Shares 25,851 Est. Cost $28.67 Unrealized
GOOGL GOOGLE INC 0.3%
Value ($000) $807 Shares 290 Est. Cost $74.71 Unrealized +80.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $763 Shares 3,560 Est. Cost $108.24 Unrealized +63.7%
CXW CORECIVIC INC COM 0.2%
Value ($000) $762 Shares 68,261 Est. Cost $14.76 Unrealized -33.7%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $695 Shares 5,427 Est. Cost $77.26 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.2%
Value ($000) $694 Shares 18,001 Est. Cost $27.19 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $691 Shares 641 Est. Cost $104.18 Unrealized +199.0%
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $673 Shares 10,807 Est. Cost $49.88 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $668 Shares 239 Est. Cost $79.86 Unrealized +69.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $611 Shares 2,237 Est. Cost $85.36 Unrealized +170.1%
AMZN AMAZON.COM INC 0.2%
Value ($000) $606 Shares 186 Est. Cost $124.67 Unrealized +23.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $602 Shares 3,419 Est. Cost $116.42 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $577 Shares 3,448 Est. Cost $75.11 Unrealized +97.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $571 Shares 9,637 Est. Cost $60.77 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $542 Shares 1,563 Est. Cost $304.00 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $530 Shares 3,469 Est. Cost $73.60 Unrealized +93.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $484 Shares 15,005 Est. Cost $28.92 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $482 Shares 18,359 Est. Cost $27.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $470 Shares 2,418 Est. Cost $110.88 Unrealized +53.6%
IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%
Value ($000) $469 Shares 24,250 Est. Cost $18.70 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $469 Shares 8,939 Est. Cost $56.57 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $466 Shares 2,097 Est. Cost $191.11 Unrealized +29.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $445 Shares 8,636 Est. Cost $51.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $441 Shares 4,279 Est. Cost $104.34 Unrealized +0.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $439 Shares 2,479 Est. Cost $82.78 Unrealized +83.4%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $414 Shares 2,800 Est. Cost $93.81 Unrealized
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $410 Shares 944 Est. Cost $399.34 Unrealized +1.8%
INTC INTEL CORP COM 0.1%
Value ($000) $409 Shares 8,245 Est. Cost $38.34 Unrealized +20.4%
BLACKROCK INC 0.1%
Value ($000) $404 Shares 529 Est. Cost $754.43 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $367 Shares 4,336 Est. Cost $44.86 Unrealized +60.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $352 Shares 596 Est. Cost $160.79 Unrealized +253.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $347 Shares 12,491 Est. Cost $27.89 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $345 Shares 6,777 Est. Cost $35.31 Unrealized +17.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $341 Shares 2,101 Est. Cost $63.55 Unrealized +98.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $339 Shares 6,039 Est. Cost $56.14 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $335 Shares 6,268 Est. Cost $58.97 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $333 Shares 6,783 Est. Cost $47.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $323 Shares 11,868 Est. Cost $14.15 Unrealized +115.0%
WMT WALMART INC COM 0.1%
Value ($000) $302 Shares 2,028 Est. Cost $21.78 Unrealized +104.7%
SYK STRYKER CORP 0.1%
Value ($000) $293 Shares 1,096 Est. Cost $207.46 Unrealized +19.7%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $290 Shares 7,046 Est. Cost $23.72 Unrealized +72.1%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $279 Shares 9,501 Est. Cost $24.58 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $265 Shares 3,669 Est. Cost $52.93 Unrealized +14.1%
AMGN AMGEN INC 0.1%
Value ($000) $264 Shares 1,091 Est. Cost $169.17 Unrealized +20.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $258 Shares 8,905 Est. Cost $26.95 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $257 Shares 1,909 Est. Cost $56.45 Unrealized +133.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $257 Shares 4,331 Est. Cost $56.77 Unrealized -2.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $255 Shares 7,765 Est. Cost $32.64 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $243 Shares 721 Est. Cost $281.95 Unrealized +13.0%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $243 Shares 2,700 Est. Cost $90.00 Unrealized
SWITCH INC CL A 0.1%
Value ($000) $242 Shares 7,844 Est. Cost $17.80 Unrealized
CRM SALESFORCE COM 0.1%
Value ($000) $235 Shares 1,107 Est. Cost $187.41 Unrealized +13.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $235 Shares 3,001 Est. Cost $57.25 Unrealized +22.4%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $232 Shares 4,905 Est. Cost $49.12 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $231 Shares 1,685 Est. Cost $127.75 Unrealized +10.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $227 Shares 909 Est. Cost $207.55 Unrealized +28.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $219 Shares 1,379 Est. Cost $61.05 Unrealized +133.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $216 Shares 1,304 Est. Cost $100.37 Unrealized +45.5%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $211 Shares 414 Est. Cost $114.49 Unrealized +294.1%
BERRY CORP COM 0.1%
Value ($000) $204 Shares 19,772 Est. Cost $9.77 Unrealized
SMB VANECK SHORT MUNI ETF 0.1%
Value ($000) $198 Shares 11,560 Est. Cost $17.28 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $197 Shares 5,554 Est. Cost $30.32 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $194 Shares 542 Est. Cost $104.72 Unrealized +235.8%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.1%
Value ($000) $192 Shares 4,007 Est. Cost $50.00 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $188 Shares 2,211 Est. Cost $65.31 Unrealized +2.5%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.1%
Value ($000) $187 Shares 3,123 Est. Cost $63.40 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $183 Shares 1,341 Est. Cost $98.46 Unrealized +35.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $177 Shares 308 Est. Cost $307.64 Unrealized +62.8%
TRMB TRIMBLE NAV LTD 0.1%
Value ($000) $175 Shares 2,429 Est. Cost $70.63 Unrealized +0.9%
PFE PFIZER INC COM 0.1%
Value ($000) $173 Shares 3,339 Est. Cost $25.87 Unrealized +64.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $171 Shares 3,075 Est. Cost $30.12 Unrealized +66.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $168 Shares 3,207 Est. Cost $30.42 Unrealized +22.1%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $166 Shares 2,010 Est. Cost $34.20 Unrealized +125.1%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $166 Shares 1,292 Est. Cost $90.30 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $165 Shares 724 Est. Cost $71.65 Unrealized +174.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $165 Shares 669 Est. Cost $107.68 Unrealized +111.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $159 Shares 700 Est. Cost $187.10 Unrealized -0.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $159 Shares 1,379 Est. Cost $162.97 Unrealized -18.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $159 Shares 773 Est. Cost $113.85 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $157 Shares 1,434 Est. Cost $119.02 Unrealized +0.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $156 Shares 4,842 Est. Cost $17.66 Unrealized +29.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $155 Shares 2,134 Est. Cost $52.25 Unrealized +12.3%
HPQ HP INC COM 0.0%
Value ($000) $155 Shares 4,278 Est. Cost $18.47 Unrealized +73.5%
T AT&T INC COM 0.0%
Value ($000) $154 Shares 6,537 Est. Cost $13.80 Unrealized +8.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $153 Shares 1,682 Est. Cost $58.26 Unrealized +47.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $153 Shares 757 Est. Cost $76.47 Unrealized +179.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $151 Shares 6,627 Est. Cost $28.70 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $145 Shares 757 Est. Cost $227.93 Unrealized -11.9%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $142 Shares 312 Est. Cost $291.61 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $138 Shares 551 Est. Cost $111.79 Unrealized +107.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $137 Shares 906 Est. Cost $123.44 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $135 Shares 723 Est. Cost $67.80 Unrealized +153.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $135 Shares 471 Est. Cost $78.80 Unrealized +215.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $133 Shares 1,308 Est. Cost $45.53 Unrealized +69.0%
PI IMPINJ INC COM 0.0%
Value ($000) $132 Shares 2,081 Est. Cost $31.46 Unrealized +129.6%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $130 Shares 4,802 Est. Cost $16.88 Unrealized +20.5%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $127 Shares 786 Est. Cost $93.04 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $123 Shares 299 Est. Cost $129.22 Unrealized +205.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $120 Shares 2,382 Est. Cost $52.69 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $117 Shares 1,468 Est. Cost $20.69 Unrealized +190.2%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $116 Shares 2,179 Est. Cost $53.42 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $113 Shares 505 Est. Cost $187.66 Unrealized +4.2%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $108 Shares 53 Est. Cost $765.61 Unrealized +155.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $107 Shares 1,139 Est. Cost $61.87 Unrealized +33.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $106 Shares 1,835 Est. Cost $43.36 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $106 Shares 687 Est. Cost $72.76 Unrealized +87.2%
FDX FEDEX CORP 0.0%
Value ($000) $105 Shares 452 Est. Cost $185.30 Unrealized +16.6%
O REALTY INCOME CORP 0.0%
Value ($000) $105 Shares 1,514 Est. Cost $55.33 Unrealized +0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $104 Shares 628 Est. Cost $49.28 Unrealized +206.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $19.25 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $102 Shares 1,683 Est. Cost $39.08 Unrealized +61.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $100 Shares 2,645 Est. Cost $36.47 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $100 Shares 463 Est. Cost $78.50 Unrealized +134.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $99 Shares 838 Est. Cost $47.49 Unrealized +142.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $99 Shares 1,108 Est. Cost $57.14 Unrealized +44.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $99 Shares 145 Est. Cost $17.34 Unrealized +157.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $99 Shares 2,069 Est. Cost $50.22 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $23.64 Unrealized
AON AON CORP 0.0%
Value ($000) $96 Shares 294 Est. Cost $195.70 Unrealized +44.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $96 Shares 1,208 Est. Cost $81.61 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $95 Shares 259 Est. Cost $78.03 Unrealized +360.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $95 Shares 3,629 Est. Cost $15.82 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $27.96 Unrealized 0.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $93 Shares 309 Est. Cost $263.57 Unrealized +10.8%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $92 Shares 4,734 Est. Cost $19.51 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $91 Shares 1,845 Est. Cost $50.81 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $91 Shares 190 Est. Cost $132.38 Unrealized +277.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $90 Shares 1,932 Est. Cost $29.52 Unrealized +45.1%
DHR DANAHER CORP 0.0%
Value ($000) $88 Shares 299 Est. Cost $46.86 Unrealized +424.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $88 Shares 1,397 Est. Cost $35.91 Unrealized +63.3%
HUM HUMANA INC COM 0.0%
Value ($000) $86 Shares 198 Est. Cost $164.19 Unrealized +145.0%
LINDE PLC SHS 0.0%
Value ($000) $85 Shares 265 Est. Cost $207.53 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $83 Shares 10,200 Est. Cost $13.60 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $83 Shares 1,140 Est. Cost $10.59 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $83 Shares 503 Est. Cost $174.51 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $82 Shares 1,432 Est. Cost $26.43 Unrealized +85.4%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $82 Shares 2,025 Est. Cost $40.49 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $13.03 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $77 Shares 1,034 Est. Cost $41.23 Unrealized +74.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $75 Shares 478 Est. Cost $108.30 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $74 Shares 463 Est. Cost $71.49 Unrealized +97.9%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $74 Shares 500 Est. Cost $159.20 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $74 Shares 264 Est. Cost $87.77 Unrealized +205.7%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $73 Shares 241 Est. Cost $146.68 Unrealized +82.4%
MCK MCKESSON CORP 0.0%
Value ($000) $73 Shares 239 Est. Cost $173.94 Unrealized +53.3%
M MACYS INC COM 0.0%
Value ($000) $73 Shares 2,981 Est. Cost $6.85 Unrealized +273.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $72 Shares 1,484 Est. Cost $24.00 Unrealized +63.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $71 Shares 1,118 Est. Cost $27.10 Unrealized +99.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $71 Shares 339 Est. Cost $86.83 Unrealized +134.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $70 Shares 256 Est. Cost $16.18 Unrealized +54.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $69 Shares 2,246 Est. Cost $2.67 Unrealized +741.2%
BALL BALL CORP COM 0.0%
Value ($000) $69 Shares 772 Est. Cost $38.08 Unrealized +126.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $60.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $69 Shares 209 Est. Cost $176.33 Unrealized +81.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $68 Shares 609 Est. Cost $54.93 Unrealized +62.4%
MRK MERCK & CO INC 0.0%
Value ($000) $68 Shares 834 Est. Cost $37.57 Unrealized +85.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $68 Shares 1,409 Est. Cost $38.58 Unrealized +25.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $68 Shares 2,394 Est. Cost $29.14 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $67 Shares 771 Est. Cost $60.35 Unrealized +20.7%
ISTAR INC COM 0.0%
Value ($000) $67 Shares 2,877 Est. Cost $17.46 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $65 Shares 274 Est. Cost $99.42 Unrealized +130.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $64 Shares 378 Est. Cost $49.62 Unrealized +199.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $63 Shares 584 Est. Cost $37.42 Unrealized +171.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $63 Shares 365 Est. Cost $357.18 Unrealized -52.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $62 Shares 1,944 Est. Cost $24.43 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $62 Shares 700 Est. Cost $49.09 Unrealized +67.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $25.83 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $62 Shares 824 Est. Cost $58.14 Unrealized +24.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $60 Shares 1,135 Est. Cost $36.48 Unrealized +31.1%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $60 Shares 2,384 Est. Cost $22.13 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $60 Shares 456 Est. Cost $52.94 Unrealized +101.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $59 Shares 806 Est. Cost $27.24 Unrealized +10.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $59 Shares 1,273 Est. Cost $33.09 Unrealized +0.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $59 Shares 498 Est. Cost $47.41 Unrealized +97.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $58 Shares 1,030 Est. Cost $39.23 Unrealized +29.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $58 Shares 1,724 Est. Cost $16.28 Unrealized +56.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $58 Shares 328 Est. Cost $107.06 Unrealized +67.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $58 Shares 1,364 Est. Cost $20.36 Unrealized +69.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $58 Shares 314 Est. Cost $52.97 Unrealized +196.9%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $30.00 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $57 Shares 571 Est. Cost $48.09 Unrealized +64.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $56 Shares 2,216 Est. Cost $19.45 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $56 Shares 523 Est. Cost $162.38 Unrealized -29.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $56 Shares 206 Est. Cost $88.65 Unrealized +218.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $56 Shares 2,678 Est. Cost $19.60 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $55 Shares 1,373 Est. Cost $17.61 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $55 Shares 953 Est. Cost $52.18 Unrealized +5.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 329 Est. Cost $81.10 Unrealized +124.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $16.60 Unrealized +62.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $55 Shares 418 Est. Cost $41.38 Unrealized +192.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $55 Shares 1,221 Est. Cost $25.90 Unrealized +41.0%
CSX CSX CORP 0.0%
Value ($000) $55 Shares 1,470 Est. Cost $23.99 Unrealized +39.6%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $54 Shares 1,563 Est. Cost $22.91 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $54 Shares 250 Est. Cost $230.81 Unrealized -0.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $54 Shares 1,948 Est. Cost $13.30 Unrealized +80.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $53 Shares 3,237 Est. Cost $17.36 Unrealized +4.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $53 Shares 383 Est. Cost $52.31 Unrealized +132.3%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $52 Shares 469 Est. Cost $56.37 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $52 Shares 813 Est. Cost $34.78 Unrealized +38.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $51 Shares 363 Est. Cost $81.14 Unrealized +75.5%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $51 Shares 1,945 Est. Cost $24.24 Unrealized +19.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $51 Shares 659 Est. Cost $18.88 Unrealized +111.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51 Shares 139 Est. Cost $73.34 Unrealized +343.7%
ABM ABM INDS INC COM 0.0%
Value ($000) $51 Shares 1,115 Est. Cost $28.34 Unrealized +41.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $51 Shares 1,354 Est. Cost $43.61 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $51 Shares 334 Est. Cost $94.49 Unrealized +64.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $51 Shares 607 Est. Cost $26.18 Unrealized +193.7%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $51 Shares 2,276 Est. Cost $26.55 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $50 Shares 326 Est. Cost $56.78 Unrealized +170.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 2,078 Est. Cost $12.63 Unrealized +98.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $50 Shares 365 Est. Cost $38.71 Unrealized +178.1%
CI CIGNA CORP 0.0%
Value ($000) $49 Shares 204 Est. Cost $173.56 Unrealized +25.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $48 Shares 2,150 Est. Cost $6.73 Unrealized +195.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $48 Shares 169 Est. Cost $108.27 Unrealized +133.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $48 Shares 575 Est. Cost $31.31 Unrealized +184.8%
NFLX NETFLIX COM INC 0.0%
Value ($000) $48 Shares 128 Est. Cost $43.54 Unrealized -4.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $48 Shares 1,223 Est. Cost $32.61 Unrealized -4.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $48 Shares 106 Est. Cost $251.60 Unrealized +91.2%
VRSN VERISIGN INC 0.0%
Value ($000) $47 Shares 210 Est. Cost $88.70 Unrealized +143.8%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $47 Shares 1,351 Est. Cost $19.06 Unrealized +93.2%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $39.17 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $47 Shares 2,035 Est. Cost $12.78 Unrealized +66.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $46 Shares 1,063 Est. Cost $39.69 Unrealized +3.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $46 Shares 1,514 Est. Cost $3.36 Unrealized +578.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $46 Shares 252 Est. Cost $73.76 Unrealized +136.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $46 Shares 792 Est. Cost $67.15 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $46 Shares 1,724 Est. Cost $10.39 Unrealized +123.1%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $45 Shares 654 Est. Cost $20.67 Unrealized +199.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $45 Shares 341 Est. Cost $84.07 Unrealized +59.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $45 Shares 365 Est. Cost $87.29 Unrealized +30.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $45 Shares 1,270 Est. Cost $21.52 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $45 Shares 507 Est. Cost $56.60 Unrealized +28.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $44 Shares 85 Est. Cost $174.89 Unrealized +170.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $43 Shares 2,584 Est. Cost $13.16 Unrealized +13.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 417 Est. Cost $37.67 Unrealized +154.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $42 Shares 917 Est. Cost $39.74 Unrealized +2.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $41 Shares 200 Est. Cost $76.51 Unrealized +157.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 300 Est. Cost $83.33 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $41 Shares 2,445 Est. Cost $7.47 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $41 Shares 1,814 Est. Cost $17.14 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $40 Shares 235 Est. Cost $91.64 Unrealized +69.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $40 Shares 459 Est. Cost $73.51 Unrealized +6.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.67 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $39 Shares 541 Est. Cost $12.38 Unrealized +515.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $39 Shares 210 Est. Cost $104.02 Unrealized +73.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $39 Shares 390 Est. Cost $54.59 Unrealized +58.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $38 Shares 70 Est. Cost $246.37 Unrealized +138.3%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $38 Shares 2,647 Est. Cost $16.67 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.00 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $38 Shares 539 Est. Cost $48.22 Unrealized +32.6%
SANM SANMINA CORP COM 0.0%
Value ($000) $38 Shares 942 Est. Cost $26.05 Unrealized +52.8%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $38 Shares 578 Est. Cost $33.95 Unrealized +49.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $38 Shares 1,950 Est. Cost $11.82 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $16.40 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $38 Shares 900 Est. Cost $42.82 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $37 Shares 750 Est. Cost $24.61 Unrealized +64.0%
RMBS RAMBUS INC 0.0%
Value ($000) $37 Shares 1,149 Est. Cost $9.73 Unrealized +184.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $37 Shares 1,015 Est. Cost $12.96 Unrealized +112.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $37 Shares 5,225 Est. Cost $1.82 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $4.10 Unrealized -11.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $37 Shares 1,365 Est. Cost $14.41 Unrealized +33.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $37 Shares 696 Est. Cost $59.63 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $37 Shares 1,265 Est. Cost $10.36 Unrealized +157.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $37 Shares 365 Est. Cost $57.88 Unrealized +37.6%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $37 Shares 427 Est. Cost $30.91 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $37 Shares 520 Est. Cost $49.36 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $37 Shares 1,885 Est. Cost $12.47 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $36 Shares 545 Est. Cost $35.51 Unrealized +88.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $36 Shares 653 Est. Cost $18.01 Unrealized +108.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $36 Shares 307 Est. Cost $48.14 Unrealized +137.6%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $36 Shares 1,099 Est. Cost $27.74 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 82 Est. Cost $189.32 Unrealized +137.5%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $36 Shares 126 Est. Cost $322.66 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $36 Shares 1,590 Est. Cost $12.21 Unrealized +66.2%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $36 Shares 813 Est. Cost $20.54 Unrealized +83.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $36 Shares 800 Est. Cost $33.75 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $36 Shares 168 Est. Cost $58.26 Unrealized +228.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $36 Shares 255 Est. Cost $57.79 Unrealized +102.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36 Shares 94 Est. Cost $151.10 Unrealized +150.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $35 Shares 219 Est. Cost $62.33 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $35 Shares 1,319 Est. Cost $9.62 Unrealized +188.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $31.28 Unrealized -25.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $35 Shares 516 Est. Cost $39.27 Unrealized +49.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $35 Shares 937 Est. Cost $15.72 Unrealized +103.3%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $35 Shares 1,497 Est. Cost $13.80 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $34 Shares 941 Est. Cost $15.91 Unrealized +74.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $14.17 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $34 Shares 1,489 Est. Cost $11.89 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $34 Shares 2,578 Est. Cost $5.79 Unrealized +116.0%
OFFICE DEPOT INC 0.0%
Value ($000) $34 Shares 737 Est. Cost $19.37 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $34 Shares 3,725 Est. Cost $5.16 Unrealized +37.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $34 Shares 2,105 Est. Cost $9.12 Unrealized +80.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $33 Shares 1,562 Est. Cost $22.66 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $33 Shares 339 Est. Cost $51.20 Unrealized +107.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $33 Shares 612 Est. Cost $12.77 Unrealized +109.8%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $32 Shares 2,242 Est. Cost $11.19 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $32 Shares 562 Est. Cost $34.48 Unrealized +47.8%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $32 Shares 700 Est. Cost $41.75 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $32 Shares 986 Est. Cost $22.01 Unrealized +28.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $32 Shares 402 Est. Cost $79.49 Unrealized +1.6%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $32 Shares 2,069 Est. Cost $9.66 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $31 Shares 324 Est. Cost $63.17 Unrealized +19.7%
ACTIVISION INC 0.0%
Value ($000) $31 Shares 389 Est. Cost $44.25 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $31 Shares 705 Est. Cost $28.24 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $31 Shares 1,037 Est. Cost $28.99 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $31 Shares 598 Est. Cost $19.94 Unrealized +101.7%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $31 Shares 554 Est. Cost $30.36 Unrealized +11.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $31 Shares 471 Est. Cost $32.13 Unrealized +94.2%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $3.84 Unrealized +83.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $30 Shares 676 Est. Cost $6.71 Unrealized +539.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $30 Shares 1,180 Est. Cost $16.49 Unrealized +55.2%
MERITOR INC COM 0.0%
Value ($000) $30 Shares 839 Est. Cost $18.30 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $30 Shares 611 Est. Cost $33.08 Unrealized +30.8%
EXPO EXPONENT INC 0.0%
Value ($000) $30 Shares 281 Est. Cost $32.83 Unrealized +179.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $30 Shares 304 Est. Cost $61.40 Unrealized +45.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $30 Shares 330 Est. Cost $61.11 Unrealized +44.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $30 Shares 775 Est. Cost $10.21 Unrealized +225.8%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $30 Shares 2,156 Est. Cost $10.90 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $30 Shares 61 Est. Cost $137.66 Unrealized +214.3%
SPARTANNASH CO COM 0.0%
Value ($000) $30 Shares 911 Est. Cost $13.88 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $35.75 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,952 Est. Cost $11.00 Unrealized +24.7%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $29 Shares 352 Est. Cost $54.21 Unrealized +35.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $29 Shares 84 Est. Cost $177.76 Unrealized +90.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29 Shares 345 Est. Cost $45.88 Unrealized +51.9%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $28 Shares 1,794 Est. Cost $12.22 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $28 Shares 818 Est. Cost $23.82 Unrealized +25.5%
FISV FISERV INC 0.0%
Value ($000) $28 Shares 280 Est. Cost $71.22 Unrealized +42.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $28 Shares 565 Est. Cost $18.97 Unrealized +106.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $28 Shares 117 Est. Cost $127.86 Unrealized +57.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $28 Shares 962 Est. Cost $26.59 Unrealized +18.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $28 Shares 736 Est. Cost $25.05 Unrealized +36.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $28 Shares 729 Est. Cost $25.13 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $28 Shares 701 Est. Cost $20.88 Unrealized +79.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $28 Shares 480 Est. Cost $37.76 Unrealized +42.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $28 Shares 585 Est. Cost $50.07 Unrealized -2.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $27 Shares 1,592 Est. Cost $5.98 Unrealized +143.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $27 Shares 170 Est. Cost $109.59 Unrealized +59.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $27 Shares 269 Est. Cost $45.38 Unrealized +82.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $27 Shares 319 Est. Cost $36.10 Unrealized +136.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $27 Shares 843 Est. Cost $12.58 Unrealized +175.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 495 Est. Cost $28.13 Unrealized +67.1%
SCL STEPAN CO COM 0.0%
Value ($000) $27 Shares 274 Est. Cost $55.40 Unrealized +95.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $27 Shares 101 Est. Cost $177.88 Unrealized +35.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $27 Shares 1,020 Est. Cost $9.69 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $27 Shares 363 Est. Cost $32.84 Unrealized +153.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $27 Shares 156 Est. Cost $48.35 Unrealized +217.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $27 Shares 1,127 Est. Cost $13.08 Unrealized +44.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $26 Shares 591 Est. Cost $36.99 Unrealized +26.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $26 Shares 252 Est. Cost $66.68 Unrealized +55.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $26 Shares 2,598 Est. Cost $6.55 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $26 Shares 286 Est. Cost $50.72 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $26 Shares 611 Est. Cost $35.81 Unrealized +12.0%
KAMAN CORP COM 0.0%
Value ($000) $26 Shares 605 Est. Cost $41.12 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $26 Shares 173 Est. Cost $39.11 Unrealized +221.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $25 Shares 924 Est. Cost $22.17 Unrealized +11.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $25 Shares 57 Est. Cost $234.79 Unrealized +65.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 585 Est. Cost $22.71 Unrealized +116.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $25 Shares 762 Est. Cost $40.01 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $25 Shares 879 Est. Cost $24.39 Unrealized +12.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $25 Shares 1,162 Est. Cost $13.36 Unrealized +36.4%
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND 0.0%
Value ($000) $25 Shares 740 Est. Cost $43.04 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $25 Shares 1,773 Est. Cost $7.92 Unrealized +50.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $25 Shares 280 Est. Cost $62.18 Unrealized +54.1%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $25 Shares 251 Est. Cost $56.17 Unrealized +68.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,590 Est. Cost $11.12 Unrealized +55.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $25 Shares 255 Est. Cost $66.29 Unrealized +43.5%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $25 Shares 1,593 Est. Cost $7.54 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $24 Shares 239 Est. Cost $80.74 Unrealized +29.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $24 Shares 944 Est. Cost $17.82 Unrealized +31.3%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $24 Shares 831 Est. Cost $26.11 Unrealized +4.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $24 Shares 192 Est. Cost $104.17 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 242 Est. Cost $70.68 Unrealized +30.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $24 Shares 408 Est. Cost $46.48 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $24 Shares 632 Est. Cost $14.83 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $24 Shares 728 Est. Cost $31.09 Unrealized +17.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $24 Shares 310 Est. Cost $54.93 Unrealized +36.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $23 Shares 409 Est. Cost $20.40 Unrealized +152.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23 Shares 193 Est. Cost $56.89 Unrealized +74.4%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $23 Shares 181 Est. Cost $55.23 Unrealized +94.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $23 Shares 545 Est. Cost $26.54 Unrealized +77.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $23 Shares 1,234 Est. Cost $10.26 Unrealized +38.4%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 414 Est. Cost $39.15 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $23 Shares 90 Est. Cost $160.00 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $23 Shares 317 Est. Cost $47.68 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $23 Shares 1,520 Est. Cost $10.44 Unrealized +37.8%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $22 Shares 595 Est. Cost $30.77 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $22 Shares 519 Est. Cost $40.00 Unrealized +17.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $22 Shares 343 Est. Cost $36.65 Unrealized +77.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $22 Shares 167 Est. Cost $55.50 Unrealized +120.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $22 Shares 15 Est. Cost $426.12 Unrealized +233.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $22 Shares 568 Est. Cost $34.93 Unrealized +7.1%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $22 Shares 1,474 Est. Cost $13.91 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $22 Shares 411 Est. Cost $30.49 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $112.95 Unrealized +19.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $22 Shares 425 Est. Cost $46.41 Unrealized +24.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 88 Est. Cost $181.87 Unrealized +18.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 551 Est. Cost $30.05 Unrealized +40.2%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $22 Shares 1,181 Est. Cost $10.71 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 31 Est. Cost $502.50 Unrealized +25.2%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $22 Shares 2,452 Est. Cost $3.44 Unrealized +128.6%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $22 Shares 1,612 Est. Cost $11.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $21 Shares 141 Est. Cost $95.88 Unrealized +51.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $21 Shares 137 Est. Cost $43.35 Unrealized +234.9%
EBAY EBAY INC 0.0%
Value ($000) $21 Shares 366 Est. Cost $28.29 Unrealized +91.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $21 Shares 606 Est. Cost $26.50 Unrealized +37.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $21 Shares 353 Est. Cost $36.65 Unrealized +89.5%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $21 Shares 235 Est. Cost $66.54 Unrealized +28.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $22.17 Unrealized +237.2%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $21 Shares 9 Est. Cost $1638.38 Unrealized +40.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $21 Shares 161 Est. Cost $64.64 Unrealized +58.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $21 Shares 529 Est. Cost $28.43 Unrealized +21.0%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $21 Shares 892 Est. Cost $16.07 Unrealized +22.0%
SKYW SKYWEST INC 0.0%
Value ($000) $21 Shares 741 Est. Cost $29.85 Unrealized +9.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $20 Shares 239 Est. Cost $34.17 Unrealized +135.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 483 Est. Cost $28.80 Unrealized +18.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $20 Shares 57 Est. Cost $333.33 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $32.62 Unrealized +95.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $20 Shares 606 Est. Cost $18.14 Unrealized +64.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $20 Shares 616 Est. Cost $18.72 Unrealized +84.1%
PRK PARK NATL CORP 0.0%
Value ($000) $20 Shares 152 Est. Cost $81.35 Unrealized +65.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $20 Shares 389 Est. Cost $15.69 Unrealized +160.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $20 Shares 484 Est. Cost $22.98 Unrealized +49.5%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $20 Shares 1,316 Est. Cost $9.87 Unrealized +43.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $20 Shares 140 Est. Cost $78.70 Unrealized +99.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $19 Shares 557 Est. Cost $36.86 Unrealized -10.4%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $19 Shares 5,166 Est. Cost $4.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19 Shares 44 Est. Cost $302.08 Unrealized +20.9%
DVA DAVITA INC COM 0.0%
Value ($000) $19 Shares 169 Est. Cost $73.06 Unrealized +53.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 516 Est. Cost $17.92 Unrealized +58.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $19 Shares 359 Est. Cost $38.91 Unrealized +12.9%
UNITI GROUP INC COM 0.0%
Value ($000) $19 Shares 1,365 Est. Cost $5.95 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $19 Shares 713 Est. Cost $17.41 Unrealized +55.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $19 Shares 843 Est. Cost $15.97 Unrealized +39.6%
QUALITY SYSTEMS 0.0%
Value ($000) $19 Shares 929 Est. Cost $10.29 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $19 Shares 502 Est. Cost $7.21 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $46.38 Unrealized +7.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $18 Shares 770 Est. Cost $7.38 Unrealized +66.7%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 395 Est. Cost $50.63 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $18 Shares 859 Est. Cost $9.03 Unrealized +75.9%
BARNES GROUP INC COM 0.0%
Value ($000) $18 Shares 456 Est. Cost $39.95 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $18 Shares 851 Est. Cost $11.92 Unrealized +35.0%
MMM 3M CO COM 0.0%
Value ($000) $18 Shares 121 Est. Cost $100.41 Unrealized +14.1%
AZZ AZZ INC COM 0.0%
Value ($000) $18 Shares 364 Est. Cost $36.02 Unrealized +31.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $18 Shares 223 Est. Cost $34.11 Unrealized +113.0%
NVR NVR INC COM 0.0%
Value ($000) $18 Shares 4 Est. Cost $2166.03 Unrealized +135.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $18 Shares 311 Est. Cost $32.13 Unrealized +54.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $18 Shares 73 Est. Cost $149.61 Unrealized +36.9%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $18 Shares 4,802 Est. Cost $4.01 Unrealized +0.1%
NVRI HARSCO CORP COM 0.0%
Value ($000) $18 Shares 1,449 Est. Cost $11.41 Unrealized +28.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $18 Shares 249 Est. Cost $47.96 Unrealized +47.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $18 Shares 1,049 Est. Cost $8.17 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $18 Shares 520 Est. Cost $28.11 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $18 Shares 388 Est. Cost $19.57 Unrealized +127.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $18 Shares 933 Est. Cost $14.77 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $18 Shares 351 Est. Cost $60.98 Unrealized -17.7%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $18 Shares 1,182 Est. Cost $8.60 Unrealized +46.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $23.31 Unrealized +68.8%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $17 Shares 793 Est. Cost $14.17 Unrealized +42.9%
SPX FLOW INC COM 0.0%
Value ($000) $17 Shares 193 Est. Cost $67.00 Unrealized
GMS INC COM 0.0%
Value ($000) $17 Shares 340 Est. Cost $30.93 Unrealized
VERITIV CORP 0.0%
Value ($000) $17 Shares 124 Est. Cost $19.07 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $17 Shares 106 Est. Cost $72.88 Unrealized +77.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $17 Shares 1,732 Est. Cost $5.93 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $17 Shares 69 Est. Cost $168.48 Unrealized +41.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 Shares 70 Est. Cost $94.00 Unrealized +135.9%
HEALTHWAYS INC 0.0%
Value ($000) $17 Shares 517 Est. Cost $6.52 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $17 Shares 743 Est. Cost $11.68 Unrealized +66.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $17 Shares 61 Est. Cost $165.62 Unrealized +64.7%
ZYNGA INC 0.0%
Value ($000) $17 Shares 1,864 Est. Cost $5.85 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $17 Shares 644 Est. Cost $31.83 Unrealized -12.8%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $17 Shares 996 Est. Cost $9.54 Unrealized +88.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $28.87 Unrealized +78.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $17 Shares 2,134 Est. Cost $6.21 Unrealized +37.3%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 214 Est. Cost $10.61 Unrealized +556.5%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $16 Shares 748 Est. Cost $13.86 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $16 Shares 102 Est. Cost $83.18 Unrealized +58.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $16 Shares 539 Est. Cost $21.11 Unrealized +49.2%
EQT EQT CORP COM 0.0%
Value ($000) $16 Shares 452 Est. Cost $18.29 Unrealized +25.7%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $16 Shares 746 Est. Cost $16.30 Unrealized +55.9%
ADTRAN INC COM 0.0%
Value ($000) $16 Shares 869 Est. Cost $7.32 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $16 Shares 982 Est. Cost $8.55 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $16 Shares 527 Est. Cost $21.75 Unrealized +44.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $16 Shares 740 Est. Cost $15.44 Unrealized +17.5%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $16 Shares 2,973 Est. Cost $6.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $16 Shares 278 Est. Cost $37.08 Unrealized +48.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $16 Shares 273 Est. Cost $54.50 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $16 Shares 165 Est. Cost $26.76 Unrealized +255.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $16 Shares 1,506 Est. Cost $8.30 Unrealized +2.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $16 Shares 172 Est. Cost $29.67 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $16 Shares 38 Est. Cost $169.73 Unrealized +113.9%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $16 Shares 409 Est. Cost $46.48 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $16 Shares 919 Est. Cost $16.80 Unrealized -2.2%
NX QUANEX CORP 0.0%
Value ($000) $16 Shares 747 Est. Cost $16.12 Unrealized +33.6%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $16 Shares 400 Est. Cost $50.94 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $22.52 Unrealized +292.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $16 Shares 1,004 Est. Cost $15.56 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $16 Shares 269 Est. Cost $41.64 Unrealized +21.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $68.00 Unrealized +144.8%
CNMD CONMED CORP 0.0%
Value ($000) $16 Shares 111 Est. Cost $114.78 Unrealized +17.3%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $15 Shares 159 Est. Cost $69.60 Unrealized +18.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 211 Est. Cost $27.63 Unrealized +108.1%
FERRO CORP COM 0.0%
Value ($000) $15 Shares 708 Est. Cost $12.64 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 109 Est. Cost $66.67 Unrealized +71.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $15 Shares 175 Est. Cost $55.78 Unrealized +49.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $15 Shares 92 Est. Cost $159.13 Unrealized +2.4%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $15 Shares 456 Est. Cost $25.66 Unrealized +22.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15 Shares 125 Est. Cost $50.29 Unrealized +135.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $15 Shares 131 Est. Cost $42.23 Unrealized +133.2%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $15 Shares 78 Est. Cost $42.00 Unrealized +371.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15 Shares 298 Est. Cost $32.22 Unrealized +57.5%
DRIL-QUIP INC COM 0.0%
Value ($000) $15 Shares 411 Est. Cost $33.14 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $15 Shares 411 Est. Cost $41.97 Unrealized -10.3%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $15 Shares 673 Est. Cost $17.29 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $15 Shares 530 Est. Cost $24.69 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $15 Shares 292 Est. Cost $31.60 Unrealized +68.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15 Shares 509 Est. Cost $22.18 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 117 Est. Cost $57.36 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $14 Shares 329 Est. Cost $10.70 Unrealized +282.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $14 Shares 262 Est. Cost $30.40 Unrealized +55.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $14 Shares 351 Est. Cost $27.17 Unrealized +46.5%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 239 Est. Cost $49.48 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $288.15 Unrealized -24.5%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $14 Shares 173 Est. Cost $69.08 Unrealized +30.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $14 Shares 683 Est. Cost $14.59 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $246.78 Unrealized +78.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $14 Shares 999 Est. Cost $15.53 Unrealized -11.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 690 Est. Cost $18.94 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 343 Est. Cost $26.68 Unrealized +76.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $48.79 Unrealized +41.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $51.73 Unrealized +47.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $14 Shares 2,753 Est. Cost $2.55 Unrealized +112.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $10.32 Unrealized +731.7%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $14 Shares 345 Est. Cost $43.70 Unrealized -13.3%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $14 Shares 1,327 Est. Cost $8.53 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $34.27 Unrealized +13.4%
NEENAH PAPER INC 0.0%
Value ($000) $14 Shares 365 Est. Cost $58.73 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $14 Shares 82 Est. Cost $35.90 Unrealized +76.7%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $14 Shares 293 Est. Cost $24.76 Unrealized +78.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $14 Shares 364 Est. Cost $37.56 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $14 Shares 352 Est. Cost $10.30 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $14 Shares 547 Est. Cost $17.11 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $14 Shares 312 Est. Cost $25.30 Unrealized +66.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $14 Shares 638 Est. Cost $9.17 Unrealized +136.5%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $14 Shares 666 Est. Cost $10.60 Unrealized +114.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14 Shares 209 Est. Cost $68.28 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $13 Shares 18 Est. Cost $665.14 Unrealized -0.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $13 Shares 958 Est. Cost $8.91 Unrealized +22.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $86.72 Unrealized +32.7%
EA ELECTRONICS ARTS 0.0%
Value ($000) $13 Shares 104 Est. Cost $99.42 Unrealized +28.1%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $13 Shares 310 Est. Cost $36.04 Unrealized +46.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $31.66 Unrealized +151.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 450 Est. Cost $24.89 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $13 Shares 232 Est. Cost $50.16 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $13 Shares 674 Est. Cost $4.38 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $13 Shares 443 Est. Cost $30.98 Unrealized -1.8%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $13 Shares 2,137 Est. Cost $3.67 Unrealized +55.5%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $13 Shares 2,203 Est. Cost $4.68 Unrealized +33.3%
ENCORE WIRE CORP 0.0%
Value ($000) $13 Shares 110 Est. Cost $39.18 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $13 Shares 276 Est. Cost $24.76 Unrealized +84.7%
FRPT FRESHPET INC COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $170.56 Unrealized -44.8%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $66.65 Unrealized -0.3%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $13 Shares 85 Est. Cost $131.52 Unrealized +8.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $17.45 Unrealized +256.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $13 Shares 311 Est. Cost $29.68 Unrealized +12.6%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $13 Shares 483 Est. Cost $5.34 Unrealized +294.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $55.46 Unrealized +88.5%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $12 Shares 62 Est. Cost $81.23 Unrealized +134.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $12 Shares 95 Est. Cost $58.54 Unrealized +151.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $30.78 Unrealized +38.7%
AMERICAN ECOLOGY 0.0%
Value ($000) $12 Shares 245 Est. Cost $31.07 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $120.39 Unrealized +65.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $12 Shares 174 Est. Cost $60.19 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $33.40 Unrealized +174.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $12 Shares 139 Est. Cost $65.70 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $50.10 Unrealized +126.1%
MET METLIFE INC COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $39.75 Unrealized +51.2%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $12 Shares 474 Est. Cost $25.58 Unrealized +4.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 447 Est. Cost $12.07 Unrealized +131.3%
FBK FB FINL CORP COM 0.0%
Value ($000) $12 Shares 278 Est. Cost $32.55 Unrealized +28.7%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 103 Est. Cost $37.60 Unrealized +192.9%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $12 Shares 381 Est. Cost $34.47 Unrealized -6.8%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $13.76 Unrealized +219.9%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $12 Shares 362 Est. Cost $30.13 Unrealized -5.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 112 Est. Cost $60.97 Unrealized +84.5%
AOS AO SMITH CORP. 0.0%
Value ($000) $12 Shares 193 Est. Cost $37.87 Unrealized +79.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $12 Shares 869 Est. Cost $12.07 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $12 Shares 206 Est. Cost $48.63 Unrealized +6.3%
CAL CALERES INC COM 0.0%
Value ($000) $12 Shares 624 Est. Cost $6.44 Unrealized +220.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $43.34 Unrealized +26.5%
AKAM AKAMAI TECH 0.0%
Value ($000) $12 Shares 101 Est. Cost $65.19 Unrealized +72.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $12 Shares 320 Est. Cost $34.12 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $12 Shares 1,102 Est. Cost $7.52 Unrealized +28.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12 Shares 440 Est. Cost $30.62 Unrealized +2.5%
LII LENNOX INTL INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $122.05 Unrealized +114.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $12 Shares 692 Est. Cost $20.24 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $37.81 Unrealized +105.8%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $12 Shares 486 Est. Cost $22.30 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $6.21 Unrealized -49.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $138.47 Unrealized +29.2%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $11 Shares 522 Est. Cost $5.72 Unrealized +207.3%
KELLOGG CO COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $45.65 Unrealized +15.1%
FN FABRINET SHS 0.0%
Value ($000) $11 Shares 103 Est. Cost $84.77 Unrealized +24.6%
TWI TITAN INTL INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $2.20 Unrealized +430.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $36.94 Unrealized +8.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $11 Shares 228 Est. Cost $49.99 Unrealized +3.7%
GUESS INC 0.0%
Value ($000) $11 Shares 516 Est. Cost $7.60 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $11 Shares 198 Est. Cost $25.57 Unrealized +78.5%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $11 Shares 504 Est. Cost $21.72 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $58.67 Unrealized -16.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $11 Shares 595 Est. Cost $25.19 Unrealized -31.5%
ANSYS INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $202.34 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $11 Shares 471 Est. Cost $17.71 Unrealized +51.3%
GCO GENESCO INC COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $37.57 Unrealized +73.2%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $24.56 Unrealized +222.1%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $11 Shares 132 Est. Cost $83.18 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $49.88 Unrealized +97.0%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $11 Shares 438 Est. Cost $25.70 Unrealized -6.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $11.57 Unrealized +426.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 61 Est. Cost $191.08 Unrealized -6.0%
MAS MASCO CORP COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $26.13 Unrealized +111.2%
GEO GEO GROUP INC 0.0%
Value ($000) $11 Shares 1,659 Est. Cost $6.59 Unrealized -0.8%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $11 Shares 750 Est. Cost $6.12 Unrealized +111.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $11 Shares 38 Est. Cost $153.33 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $23.95 Unrealized +133.8%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $37.77 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $27.74 Unrealized +88.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $85.34 Unrealized -11.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $10 Shares 47 Est. Cost $72.59 Unrealized +164.8%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 331 Est. Cost $19.64 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $49.43 Unrealized +62.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $42.50 Unrealized +158.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $68.21 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $10 Shares 499 Est. Cost $9.34 Unrealized +78.2%
MHO M/I HOMES INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $36.81 Unrealized +38.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $21.98 Unrealized +65.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $62.63 Unrealized +1.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $52.62 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $10 Shares 660 Est. Cost $7.83 Unrealized +108.3%
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $318.95 Unrealized +55.6%
CBS CORP CL B 0.0%
Value ($000) $10 Shares 257 Est. Cost $29.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10 Shares 133 Est. Cost $23.50 Unrealized +190.6%
LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 19 Est. Cost $80.35 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 23 Est. Cost $35.24 Unrealized +166.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 294 Est. Cost $42.82 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $61.73 Unrealized +11.8%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $10 Shares 2,135 Est. Cost $1.45 Unrealized +248.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 380 Est. Cost $17.90 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $24.63 Unrealized +38.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $10 Shares 747 Est. Cost $17.12 Unrealized -30.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $32.24 Unrealized +15.8%
CTS CTS CORP COM 0.0%
Value ($000) $10 Shares 287 Est. Cost $17.68 Unrealized +94.9%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $23.73 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $9 Shares 22,000 Est. Cost $0.61 Unrealized -42.4%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $65.80 Unrealized +26.8%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $12.12 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $104.81 Unrealized +89.7%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $9 Shares 349 Est. Cost $24.62 Unrealized +3.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $9 Shares 292 Est. Cost $25.12 Unrealized -1.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $61.34 Unrealized +121.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $9 Shares 35 Est. Cost $191.44 Unrealized +12.2%
CALAMP CORP COM 0.0%
Value ($000) $9 Shares 1,259 Est. Cost $5.38 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $80.67 Unrealized +119.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $23.20 Unrealized +14.4%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $9 Shares 812 Est. Cost $11.02 Unrealized -4.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 166 Est. Cost $57.17 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $9 Shares 77 Est. Cost $130.90 Unrealized +3.9%
KN KNOWLES CORP 0.0%
Value ($000) $9 Shares 407 Est. Cost $19.55 Unrealized +11.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $249.75 Unrealized -1.6%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $48.70 Unrealized +30.6%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $9 Shares 672 Est. Cost $8.65 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $9 Shares 211 Est. Cost $31.38 Unrealized +53.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $58.46 Unrealized -9.5%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $9 Shares 339 Est. Cost $31.57 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $52.75 Unrealized +72.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $9 Shares 112 Est. Cost $57.93 Unrealized +23.7%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $9 Shares 665 Est. Cost $16.94 Unrealized -23.0%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $61.67 Unrealized -15.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $39.47 Unrealized +195.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 57 Est. Cost $68.45 Unrealized +115.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $9 Shares 315 Est. Cost $37.11 Unrealized -27.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $20.01 Unrealized +116.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $21.76 Unrealized +510.6%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.56 Unrealized -0.6%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $67.37 Unrealized +186.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $19.77 Unrealized +111.2%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $8 Shares 2,489 Est. Cost $3.15 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $32.92 Unrealized +31.8%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $8 Shares 466 Est. Cost $28.76 Unrealized -39.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $71.24 Unrealized -2.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $95.24 Unrealized +66.7%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $8 Shares 41 Est. Cost $70.70 Unrealized +171.4%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $8 Shares 460 Est. Cost $14.28 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $8 Shares 98 Est. Cost $69.52 Unrealized +17.8%
MD MEDNAX INC COM 0.0%
Value ($000) $8 Shares 356 Est. Cost $26.03 Unrealized -6.0%
IDA IDACORP INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $69.41 Unrealized +56.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $8.67 Unrealized +311.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $33.38 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $153.40 Unrealized +112.0%
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $21.06 Unrealized +114.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $55.08 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $176.87 Unrealized +61.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 748 Est. Cost $12.69 Unrealized +3.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $8 Shares 384 Est. Cost $20.01 Unrealized +2.4%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $8 Shares 1,091 Est. Cost $6.88 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $91.45 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.13 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $117.39 Unrealized +64.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $113.71 Unrealized +28.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $30.87 Unrealized +57.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $8 Shares 1,702 Est. Cost $4.85 Unrealized -15.5%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $8 Shares 349 Est. Cost $21.41 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $43.99 Unrealized +128.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $129.23 Unrealized -16.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.11 Unrealized -27.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 336 Est. Cost $12.71 Unrealized +52.9%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $68.89 Unrealized +239.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 29 Est. Cost $16.69 Unrealized +147.3%
AME AMETEK INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $74.58 Unrealized +75.5%
WAB WABTEC 0.0%
Value ($000) $7 Shares 73 Est. Cost $71.34 Unrealized +27.0%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $34.96 Unrealized -35.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $49.60 Unrealized +31.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $33.47 Unrealized +180.4%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $7 Shares 265 Est. Cost $30.23 Unrealized +0.5%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $240.83 Unrealized +218.9%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $7 Shares 45 Est. Cost $52.89 Unrealized +202.5%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $7 Shares 1,165 Est. Cost $4.74 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $39.04 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $56.99 Unrealized +126.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $32.84 Unrealized +18.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $35.42 Unrealized +152.7%
SURMODICS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $30.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $140.88 Unrealized +41.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $2.53 Unrealized +140.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $114.98 Unrealized +1.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $48.91 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $87.92 Unrealized +212.4%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $26.84 Unrealized +7.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $44.11 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $7 Shares 1,034 Est. Cost $5.34 Unrealized +18.6%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $7 Shares 411 Est. Cost $16.20 Unrealized -1.1%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $7 Shares 789 Est. Cost $7.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $38.60 Unrealized +50.3%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $7 Shares 109 Est. Cost $54.58 Unrealized +0.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $48.12 Unrealized +9.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $7 Shares 294 Est. Cost $39.14 Unrealized -34.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $7 Shares 38 Est. Cost $87.93 Unrealized +96.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $71.54 Unrealized +16.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $58.88 Unrealized +2.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 120 Est. Cost $34.29 Unrealized +29.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $23.96 Unrealized -19.4%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $29.42 Unrealized +164.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $21.14 Unrealized +11.9%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $13.03 Unrealized +138.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $41.27 Unrealized +74.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $25.35 Unrealized +43.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 604 Est. Cost $10.83 Unrealized -0.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $7 Shares 334 Est. Cost $21.36 Unrealized -9.8%
ALLETE INC COM NEW 0.0%
Value ($000) $7 Shares 106 Est. Cost $51.02 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $37.51 Unrealized -16.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $97.22 Unrealized +38.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $46.00 Unrealized +152.8%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $6 Shares 458 Est. Cost $15.35 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $6 Shares 995 Est. Cost $4.43 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $30.88 Unrealized +147.2%
ATNI ATN INTL INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $39.78 Unrealized -18.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.06 Unrealized +14.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 292 Est. Cost $19.92 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 96 Est. Cost $38.59 Unrealized +42.6%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $6 Shares 2,617 Est. Cost $5.33 Unrealized
SR LACLEDE GROUP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $76.10 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $15.02 Unrealized +7.6%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $6 Shares 583 Est. Cost $8.09 Unrealized +40.2%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $75.27 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $58.12 Unrealized +217.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $6 Shares 56 Est. Cost $32.15 Unrealized +131.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $6 Shares 76 Est. Cost $23.14 Unrealized +61.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $60.03 Unrealized +86.9%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $12.19 Unrealized +8.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $47.18 Unrealized +2.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.86 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 24 Est. Cost $189.62 Unrealized +25.2%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $80.72 Unrealized +89.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $109.07 Unrealized +9.0%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $6 Shares 131 Est. Cost $30.15 Unrealized +33.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $70.47 Unrealized -8.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $34.91 Unrealized +30.3%
M D C HOLDING INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $35.94 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $117.51 Unrealized +165.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $15.98 Unrealized +149.6%
VECTOR GROUP LTD 0.0%
Value ($000) $6 Shares 463 Est. Cost $10.11 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $35.17 Unrealized +71.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $48.24 Unrealized +209.0%
KO COCA COLA CO COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $32.49 Unrealized +66.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.60 Unrealized +42.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $130.90 Unrealized +45.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $16.99 Unrealized +1.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $129.57 Unrealized -2.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $31.42 Unrealized 0.0%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $6 Shares 628 Est. Cost $10.96 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $52.71 Unrealized +30.6%
WAT WATERS CP 0.0%
Value ($000) $6 Shares 20 Est. Cost $143.18 Unrealized +127.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $62.12 Unrealized +5.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $38.44 Unrealized -6.5%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $27.56 Unrealized +85.2%
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $38.97 Unrealized +113.7%
AAON AAON INC NEW 0.0%
Value ($000) $5 Shares 88 Est. Cost $39.96 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $96.24 Unrealized -0.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $110.22 Unrealized +64.8%
BLUCORA INCCOM 0.0%
Value ($000) $5 Shares 265 Est. Cost $11.96 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.04 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $101.43 Unrealized +22.5%
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 52 Est. Cost $54.65 Unrealized +37.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $88.40 Unrealized +386.6%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $25.46 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $30.41 Unrealized +47.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $55.83 Unrealized +25.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $75.23 Unrealized +54.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $29.58 Unrealized +46.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $5 Shares 144 Est. Cost $21.43 Unrealized +68.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $51.55 Unrealized +66.5%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $94.12 Unrealized -40.6%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.81 Unrealized +76.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $28.88 Unrealized +26.7%
TRITON INTL LTD CL A 0.0%
Value ($000) $5 Shares 73 Est. Cost $25.90 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $67.61 Unrealized +224.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $55.66 Unrealized +135.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.40 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $19.67 Unrealized +29.8%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $41.79 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $49.98 Unrealized +75.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $5 Shares 243 Est. Cost $16.70 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $19.90 Unrealized +42.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 433 Est. Cost $12.98 Unrealized -14.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $20.17 Unrealized +214.5%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $5 Shares 19 Est. Cost $120.71 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $57.35 Unrealized +151.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $5 Shares 20 Est. Cost $186.15 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $39.79 Unrealized +1.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $101.74 Unrealized +180.7%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $24.24 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.17 Unrealized -2.8%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 3,838 Est. Cost $1.49 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $52.33 Unrealized +54.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $69.09 Unrealized +151.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $5 Shares 42 Est. Cost $82.80 Unrealized +13.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $89.00 Unrealized +6.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $89.19 Unrealized 0.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $5 Shares 34 Est. Cost $70.92 Unrealized +101.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.44 Unrealized +26.4%
AVANGRID INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.20 Unrealized
RES RPC INC COM 0.0%
Value ($000) $5 Shares 490 Est. Cost $3.41 Unrealized +114.5%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $8.17 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.23 Unrealized +17.1%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $37.53 Unrealized +52.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 8 Est. Cost $491.36 Unrealized +17.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $112.56 Unrealized +15.4%
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $6.95 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $5 Shares 133 Est. Cost $35.71 Unrealized +5.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $75.74 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 54 Est. Cost $48.58 Unrealized +78.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.29 Unrealized +70.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $9.73 Unrealized +34.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $70.52 Unrealized -18.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $71.43 Unrealized -15.5%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $93.71 Unrealized -10.3%
REX REX AMERICAN RES 0.0%
Value ($000) $4 Shares 39 Est. Cost $11.79 Unrealized +37.2%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $12.75 Unrealized +99.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +166.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $41.04 Unrealized +21.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $79.92 Unrealized +110.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 151 Est. Cost $21.88 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $5.72 Unrealized +374.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.68 Unrealized +11.8%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $17.82 Unrealized +214.4%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $22.25 Unrealized +42.7%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $62.45 Unrealized +19.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $9.19 Unrealized +89.2%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $129.53 Unrealized -25.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $50.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $208.23 Unrealized -8.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $109.85 Unrealized +378.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.35 Unrealized +3.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $384.62 Unrealized
II-VI INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $62.69 Unrealized -21.5%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $4 Shares 24 Est. Cost $77.49 Unrealized +85.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.51 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.56 Unrealized +60.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $15.38 Unrealized
VEONEER INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $9.90 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $70.82 Unrealized +127.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.40 Unrealized +10.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $84.69 Unrealized -4.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $82.08 Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $218.34 Unrealized +26.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $15.72 Unrealized +97.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $51.37 Unrealized +56.5%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.79 Unrealized +0.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $186.02 Unrealized +122.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.40 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $12.07 Unrealized +60.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.48 Unrealized 0.0%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $29.01 Unrealized +81.2%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 6 Est. Cost $283.11 Unrealized +88.6%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.58 Unrealized +1.4%
A AGILENT TECH INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $57.32 Unrealized +133.7%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 79 Est. Cost $27.75 Unrealized +71.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $32.26 Unrealized +335.4%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $4 Shares 405 Est. Cost $12.35 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $52.93 Unrealized +175.5%
SPX CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $53.49 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $35.44 Unrealized +54.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $68.81 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 360 Est. Cost $21.04 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $38.72 Unrealized +85.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 76 Est. Cost $33.44 Unrealized +71.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $69.10 Unrealized -21.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $219.78 Unrealized +23.8%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $4 Shares 1,270 Est. Cost $9.22 Unrealized -47.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 112 Est. Cost $13.01 Unrealized +62.3%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $73.87 Unrealized +50.9%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $4 Shares 256 Est. Cost $9.50 Unrealized +37.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 382 Est. Cost $7.85 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $92.03 Unrealized +214.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $4 Shares 163 Est. Cost $28.76 Unrealized -13.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $57.81 Unrealized +570.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $99.50 Unrealized +86.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $94.71 Unrealized +2.8%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.51 Unrealized +22.6%
RY ROYAL BK CDA COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $56.09 Unrealized +99.9%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $4 Shares 14 Est. Cost $72.12 Unrealized +327.5%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $4 Shares 255 Est. Cost $24.00 Unrealized -20.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $4.76 Unrealized +279.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.54 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $94.54 Unrealized +83.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.30 Unrealized +1.6%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.66 Unrealized +218.3%
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.28 Unrealized +29.5%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.81 Unrealized +23.5%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $4 Shares 25 Est. Cost $122.59 Unrealized +26.8%
OPCH BIOSCRIP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.87 Unrealized +68.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $39.35 Unrealized +77.5%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $3 Shares 1,444 Est. Cost $3.89 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.50 Unrealized +22.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $102.98 Unrealized -1.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 430 Est. Cost $8.07 Unrealized -1.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $31.19 Unrealized +86.4%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $18.53 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.52 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.69 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $48.85 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.96 Unrealized +198.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $10.71 Unrealized +80.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 541 Est. Cost $5.91 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $23.08 Unrealized +125.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.16 Unrealized +29.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.32 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.59 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 11 Est. Cost $129.12 Unrealized +73.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $128.93 Unrealized +122.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.70 Unrealized +15.3%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $20.37 Unrealized +220.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $59.40 Unrealized +94.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $30.43 Unrealized +229.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $15.63 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.81 Unrealized +2.9%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.44 Unrealized -3.8%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.61 Unrealized +24.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.66 Unrealized +44.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.98 Unrealized -25.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.33 Unrealized +8.7%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.07 Unrealized +5.9%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.43 Unrealized +20.2%
CORE LABORATORIES NV 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $56.45 Unrealized +63.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $48.24 Unrealized +97.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.67 Unrealized +26.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.85 Unrealized +73.7%
TREE TREE.COM INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.51 Unrealized
CONNS INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $8.24 Unrealized
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.29 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $93.01 Unrealized +196.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.15 Unrealized +69.3%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $45.69 Unrealized +203.5%
HCA HCA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $66.55 Unrealized +264.7%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.77 Unrealized +44.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.03 Unrealized +59.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $48.68 Unrealized +124.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.24 Unrealized -2.3%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.19 Unrealized +129.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.80 Unrealized +17.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 72 Est. Cost $21.84 Unrealized +51.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.41 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.58 Unrealized +92.6%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.67 Unrealized +21.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $31.29 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.46 Unrealized -0.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $49.22 Unrealized +125.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.65 Unrealized +73.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.26 Unrealized +19.8%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +102.1%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.29 Unrealized -6.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.63 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.06 Unrealized +5.7%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.27 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.36 Unrealized +53.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $3 Shares 417 Est. Cost $10.15 Unrealized -22.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $3 Shares 22 Est. Cost $49.30 Unrealized +150.5%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.27 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.50 Unrealized +14.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.37 Unrealized +1.7%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.95 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $83.12 Unrealized -37.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $56.50 Unrealized +296.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.84 Unrealized +30.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $17.45 Unrealized -14.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.89 Unrealized +95.0%
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $18.06 Unrealized +103.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.04 Unrealized +42.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.62 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $98.47 Unrealized +69.4%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $38.27 Unrealized +114.8%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.71 Unrealized -3.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.94 Unrealized -0.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $14.99 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.06 Unrealized +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.91 Unrealized +26.8%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 58 Est. Cost $26.73 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $218.00 Unrealized +38.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $34.76 Unrealized +50.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $28.63 Unrealized +138.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 3 Est. Cost $443.55 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.55 Unrealized +7.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $100.32 Unrealized +52.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.91 Unrealized +15.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $41.72 Unrealized +199.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $11.05 Unrealized +133.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $19.84 Unrealized +186.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +23.0%
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 4 Est. Cost $265.09 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.67 Unrealized -2.0%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized -4.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.26 Unrealized +5.3%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $2 Shares 5 Est. Cost $208.54 Unrealized +38.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.27 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.68 Unrealized +68.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.12 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.20 Unrealized +2.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.72 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.65 Unrealized +25.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.70 Unrealized +116.1%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.11 Unrealized +9.1%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 8 Est. Cost $69.38 Unrealized +119.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.55 Unrealized 0.0%
QUIDEL CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $2 Shares 14 Est. Cost $25.61 Unrealized +345.5%
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.19 Unrealized +82.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.65 Unrealized +22.4%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.43 Unrealized +13.5%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +57.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.81 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $47.68 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.34 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $76.85 Unrealized +108.6%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.41 Unrealized +11.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $100.00 Unrealized +110.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $109.17 Unrealized +896.8%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $31.92 Unrealized +52.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.66 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 171 Est. Cost $14.21 Unrealized +0.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.98 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.78 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.97 Unrealized -13.2%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $100.00 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.20 Unrealized +59.4%
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.84 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.10 Unrealized +38.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.87 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.80 Unrealized +66.4%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.41 Unrealized -3.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.45 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 236 Est. Cost $2.38 Unrealized +138.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +105.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $49.32 Unrealized +132.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.41 Unrealized +196.1%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $2 Shares 264 Est. Cost $5.54 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.16 Unrealized -4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $58.99 Unrealized +59.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.14 Unrealized +8.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $178.51 Unrealized +119.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.52 Unrealized +49.6%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.34 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.90 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $205.96 Unrealized -28.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.43 Unrealized +26.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 233 Est. Cost $16.74 Unrealized -54.9%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $15.74 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.86 Unrealized -13.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.40 Unrealized +31.1%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.14 Unrealized +48.4%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.12 Unrealized +41.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.18 Unrealized 0.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.00 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $2 Shares 2 Est. Cost $789.92 Unrealized +32.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.55 Unrealized +62.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.79 Unrealized +47.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.23 Unrealized -7.3%
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $35.62 Unrealized +186.5%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $16.01 Unrealized +92.8%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.53 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.10 Unrealized +3.3%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.18 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $76.23 Unrealized +138.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.10 Unrealized +5.5%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 154 Est. Cost $7.23 Unrealized +58.4%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $15.15 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.45 Unrealized +9.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.27 Unrealized +21.9%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $70.24 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.97 Unrealized -2.2%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $46.21 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.44 Unrealized +94.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $4.07 Unrealized +485.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.44 Unrealized +63.8%
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $18.57 Unrealized +132.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.49 Unrealized +69.7%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.79 Unrealized -0.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $6.70 Unrealized +291.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $84.53 Unrealized -14.8%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.38 Unrealized +81.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.00 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $45.48 Unrealized +58.9%
NATUS MEDICAL INC. 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $7.49 Unrealized
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $2 Shares 308 Est. Cost $9.74 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.35 Unrealized -19.9%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 104 Est. Cost $8.64 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $28.63 Unrealized +145.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $6.18 Unrealized +629.5%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.51 Unrealized +32.3%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.54 Unrealized +22.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.68 Unrealized +56.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.86 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.21 Unrealized -12.5%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.31 Unrealized +40.4%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $2 Shares 19 Est. Cost $45.64 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $10.86 Unrealized +173.8%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.32 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $27.71 Unrealized +253.0%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $119.08 Unrealized +88.1%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.57 Unrealized 0.0%
AVALARA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $57.85 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.45 Unrealized +25.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $84.86 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $2 Shares 150 Est. Cost $2.61 Unrealized +366.7%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.17 Unrealized +122.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.20 Unrealized +98.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.85 Unrealized -11.2%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.81 Unrealized +21.2%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.02 Unrealized +16.3%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.79 Unrealized +86.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $38.49 Unrealized +115.9%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $887.34 Unrealized +45.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.27 Unrealized +65.2%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.58 Unrealized +15.8%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.21 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.10 Unrealized +234.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.98 Unrealized -4.7%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.11 Unrealized +97.4%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.88 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 20 Est. Cost $125.00 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.33 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.23 Unrealized +2.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +190.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.24 Unrealized +34.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.38 Unrealized -3.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +164.4%
MFA MTG INVTS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.23 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.62 Unrealized -6.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.19 Unrealized +35.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.50 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.26 Unrealized +37.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.81 Unrealized 0.0%
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 +373.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $12.51 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.70 Unrealized -0.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.67 Unrealized +100.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $77.79 Unrealized +188.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.19 Unrealized +15.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.63 Unrealized +5.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.51 Unrealized +21.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +85.5%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $80.00 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.03 Unrealized +122.5%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $18.68 Unrealized +566.7%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.82 Unrealized +63.4%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.63 Unrealized +65.6%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.14 Unrealized +25.5%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.33 Unrealized +131.0%
BM TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.63 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.07 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.49 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.75 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.10 Unrealized +148.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.04 Unrealized +59.9%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +69.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.88 Unrealized +0.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.03 Unrealized -7.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.49 Unrealized +8.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.39 Unrealized +19.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.04 Unrealized +263.7%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.92 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.46 Unrealized -13.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.55 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $142.75 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.41 Unrealized +38.0%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.99 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.78 Unrealized +104.1%
GAP GAP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.79 Unrealized +14.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.34 Unrealized -6.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized +61.6%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.97 Unrealized +113.9%
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +175.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.62 Unrealized +97.1%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.82 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.41 Unrealized +128.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.90 Unrealized
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
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +176.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.00 Unrealized +22.5%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.20 Unrealized +108.6%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.98 Unrealized +83.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.17 Unrealized +16.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $113.33 Unrealized -1.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +3.6%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.11 Unrealized +92.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.45 Unrealized +86.0%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.54 Unrealized -8.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.40 Unrealized -42.2%
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 +425.1%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $71.24 Unrealized +522.8%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.12 Unrealized -3.3%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.92 Unrealized +13.3%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $14.01 Unrealized +209.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.28 Unrealized +123.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.93 Unrealized +5.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.07 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +33.5%
COLFAX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.00 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.84 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.78 Unrealized +29.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.89 Unrealized +92.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.60 Unrealized +49.4%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $41.80 Unrealized -33.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.90 Unrealized +26.4%
TROIKA MEDIA GROUP INC COM 0.0%
Value ($000) $1 Shares 1,307 Est. Cost $0.77 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.51 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized +14.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -16.4%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.63 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.67 Unrealized +41.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.33 Unrealized +10.2%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $198.50 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.07 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.75 Unrealized +33.4%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.17 Unrealized +32.4%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.45 Unrealized +6.2%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.61 Unrealized -17.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.37 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.40 Unrealized +75.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.07 Unrealized -4.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.96 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.30 Unrealized +75.0%
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.24 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.26 Unrealized +17.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.25 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $22.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.71 Unrealized +97.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $12.43 Unrealized +35.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +144.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.22 Unrealized -8.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.18 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $1 Shares 82 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.27 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.14 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.44 Unrealized +88.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.24 Unrealized +50.0%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.65 Unrealized -4.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.08 Unrealized +21.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $27.82 Unrealized +78.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.59 Unrealized -12.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $185.84 Unrealized -34.9%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $80.75 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.23 Unrealized +17.7%
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.12 Unrealized -29.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.78 Unrealized +226.2%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.80 Unrealized +96.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.87 Unrealized +66.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.61 Unrealized +80.1%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.52 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.58 Unrealized +33.9%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.99 Unrealized +855.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.22 Unrealized +5.4%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.62 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +122.8%
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.07 Unrealized 0.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.65 Unrealized +78.4%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +277.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.07 Unrealized +3.2%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.94 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +105.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $13.85 Unrealized +173.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.90 Unrealized +14.9%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.21 Unrealized +106.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.42 Unrealized +76.4%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $4.55 Unrealized +4.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +89.3%
INVACARE CORP 0.0%
Value ($000) $1 Shares 1,037 Est. Cost $7.23 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.72 Unrealized +67.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.72 Unrealized +23.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized +10.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.15 Unrealized +75.7%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $10.42 Unrealized +107.4%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.22 Unrealized +19.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.57 Unrealized -24.2%
EBIX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.89 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $6.46 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.04 Unrealized +48.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.04 Unrealized -27.7%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.81 Unrealized +11.8%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.59 Unrealized +97.1%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.30 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.56 Unrealized -35.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.82 Unrealized +25.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.52 Unrealized +362.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 307 Est. Cost $7.72 Unrealized -49.8%
ONTO NANOMETRICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.27 Unrealized +159.5%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.66 Unrealized +86.2%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.81 Unrealized +0.1%
TPR COACH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.71 Unrealized +65.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.44 Unrealized +19.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized +4.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.81 Unrealized +124.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.59 Unrealized +17.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.05 Unrealized +93.2%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.46 Unrealized -5.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.16 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.21 Unrealized -49.2%
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.16 Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.20 Unrealized +871.0%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $93.14 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized -8.5%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +7.1%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.94 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.38 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.51 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.95 Unrealized +75.2%
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.43 Unrealized +16.1%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $9.95 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized +72.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +9.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized +90.7%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized +13.7%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.30 Unrealized +32.7%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.86 Unrealized +31.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -43.4%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.53 Unrealized +27.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.66 Unrealized 0.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +26.9%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.71 Unrealized +27.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.58 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.18 Unrealized +24.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.40 Unrealized -1.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized -18.0%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.02 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.42 Unrealized +199.8%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized +38.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.48 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.80 Unrealized -24.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.30 Unrealized -21.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.71 Unrealized +36.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +57.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.85 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.26 Unrealized -15.1%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -16.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.60 Unrealized +71.7%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.33 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.44 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.68 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.48 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized +57.1%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +144.3%
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.36 Unrealized -6.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.23 Unrealized -16.6%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.09 Unrealized +12.0%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +375.2%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.61 Unrealized -26.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.68 Unrealized +15.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.70 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +200.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.02 Unrealized +18.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.35 Unrealized +7.5%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.94 Unrealized -10.9%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +16.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.14 Unrealized -14.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.07 Unrealized +0.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.45 Unrealized +234.1%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.18 Unrealized -34.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.68 Unrealized +101.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.18 Unrealized -5.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +107.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.80 Unrealized -2.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.99 Unrealized +19.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized +66.9%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.87 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -41.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.83 Unrealized +82.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -27.4%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.97 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.32 Unrealized -50.6%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.85 Unrealized +204.3%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized -7.4%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.45 Unrealized +45.9%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.64 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.81 Unrealized +67.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +130.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.69 Unrealized -5.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.49 Unrealized -40.5%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.33 Unrealized +64.2%
UE URBAN EDGE PPTYS COM 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
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +39.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.56 Unrealized +2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +5.9%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.77 Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.44 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.70 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized +34.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +103.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +116.5%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.73 Unrealized -0.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized -15.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.20 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.56 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.38 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.49 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized +11.6%
ANAPLAN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.64 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.02 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.12 Unrealized -29.1%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.31 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized -0.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.28 Unrealized -2.4%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.04 Unrealized +17.4%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.87 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.12 Unrealized +78.6%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.48 Unrealized +1.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.48 Unrealized +27.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.37 Unrealized -23.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.20 Unrealized +38.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized +24.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized +18.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.84 Unrealized +10.5%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.32 Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +17.7%
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.95 Unrealized +70.2%
VERSUS SYSTEMS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +146.0%