Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $272,920 (100.0% shares, 0.0% debt)

Holdings (1,662)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.0%
Value ($000) $30,027 Shares 589,223 Est. Cost $39.92 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.6%
Value ($000) $18,083 Shares 294,996 Est. Cost $74.39 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.4%
Value ($000) $17,595 Shares 338,174 Est. Cost $41.08 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.3%
Value ($000) $17,275 Shares 741,420 Est. Cost $26.61 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.3%
Value ($000) $17,096 Shares 430,943 Est. Cost $29.91 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 5.0%
Value ($000) $13,603 Shares 401,495 Est. Cost $22.33 Unrealized
VTI VANGUARD TOTAL STK MKT 3.1%
Value ($000) $8,494 Shares 45,034 Est. Cost $116.81 Unrealized
MSFT MICROSOFT 2.7%
Value ($000) $7,310 Shares 28,461 Est. Cost $101.74 Unrealized +158.9%
XOM EXXON MOBIL CORP COM 2.4%
Value ($000) $6,639 Shares 77,527 Est. Cost $51.36 Unrealized +54.9%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.3%
Value ($000) $6,251 Shares 263,644 Est. Cost $19.97 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 2.2%
Value ($000) $5,903 Shares 164,514 Est. Cost $38.47 Unrealized
GDX VANECK GOLD MINERS ETF 2.0%
Value ($000) $5,491 Shares 200,532 Est. Cost $27.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.9%
Value ($000) $5,312 Shares 68,988 Est. Cost $46.69 Unrealized +39.1%
GLD SPDR GOLD ETF 1.7%
Value ($000) $4,559 Shares 27,065 Est. Cost $103.17 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.6%
Value ($000) $4,257 Shares 49,894 Est. Cost $97.19 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.5%
Value ($000) $4,080 Shares 78,332 Est. Cost $39.04 Unrealized
IAU ISHARES GOLD TRUST ETF 1.5%
Value ($000) $3,977 Shares 115,909 Est. Cost $33.69 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.3%
Value ($000) $3,558 Shares 77,589 Est. Cost $46.07 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.1%
Value ($000) $3,010 Shares 46,277 Est. Cost $43.92 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,569 Shares 119,814 Est. Cost $26.05 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.9%
Value ($000) $2,541 Shares 42,580 Est. Cost $48.58 Unrealized +15.2%
AAPL APPLE INC 0.9%
Value ($000) $2,541 Shares 18,585 Est. Cost $105.45 Unrealized +41.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.9%
Value ($000) $2,465 Shares 46,712 Est. Cost $41.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $2,076 Shares 7,604 Est. Cost $221.80 Unrealized +41.4%
VV VANGUARD LARGE CAP 0.7%
Value ($000) $1,981 Shares 11,496 Est. Cost $93.48 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.7%
Value ($000) $1,922 Shares 36,574 Est. Cost $33.02 Unrealized +110.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value ($000) $1,892 Shares 78,384 Est. Cost $26.01 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.7%
Value ($000) $1,879 Shares 65,038 Est. Cost $32.83 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.7%
Value ($000) $1,797 Shares 96,968 Est. Cost $18.72 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $1,768 Shares 25,864 Est. Cost $35.74 Unrealized
VPL VANGUARD PACIFIC STOCK 0.6%
Value ($000) $1,689 Shares 26,610 Est. Cost $56.83 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $1,680 Shares 23,949 Est. Cost $78.24 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $1,594 Shares 33,383 Est. Cost $47.80 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $1,581 Shares 5,766 Est. Cost $112.88 Unrealized +138.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,377 Shares 9,597 Est. Cost $79.53 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value ($000) $1,247 Shares 31,017 Est. Cost $44.70 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.4%
Value ($000) $1,131 Shares 67,322 Est. Cost $17.18 Unrealized +7.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value ($000) $1,123 Shares 24,987 Est. Cost $39.39 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $1,108 Shares 12,982 Est. Cost $73.46 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $980 Shares 15,398 Est. Cost $62.45 Unrealized -23.8%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $942 Shares 5,880 Est. Cost $94.13 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $844 Shares 2,238 Est. Cost $369.25 Unrealized
V VISA INC 0.3%
Value ($000) $838 Shares 4,258 Est. Cost $159.05 Unrealized +26.4%
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $826 Shares 7,337 Est. Cost $43.51 Unrealized +18.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $826 Shares 26,255 Est. Cost $34.03 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $814 Shares 5,625 Est. Cost $80.20 Unrealized +77.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.3%
Value ($000) $778 Shares 12,455 Est. Cost $49.98 Unrealized
CXW CORECIVIC INC COM 0.3%
Value ($000) $758 Shares 68,261 Est. Cost $14.76 Unrealized -18.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.3%
Value ($000) $754 Shares 34,619 Est. Cost $25.19 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $729 Shares 2,600 Est. Cost $313.54 Unrealized
GPRO GOPRO INC CL A 0.3%
Value ($000) $727 Shares 131,399 Est. Cost $7.00 Unrealized +4.5%
IAUM ISHARES GOLD TR SHARES REPRESENT 0.3%
Value ($000) $701 Shares 38,824 Est. Cost $18.46 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $676 Shares 310 Est. Cost $77.43 Unrealized +50.9%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.2%
Value ($000) $673 Shares 18,001 Est. Cost $27.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $652 Shares 3,570 Est. Cost $108.24 Unrealized +41.7%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $639 Shares 5,427 Est. Cost $77.26 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value ($000) $594 Shares 5,973 Est. Cost $38.18 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $578 Shares 3,466 Est. Cost $75.11 Unrealized +99.4%
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $574 Shares 10,870 Est. Cost $49.88 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $547 Shares 20,701 Est. Cost $28.67 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $543 Shares 23,437 Est. Cost $26.84 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $533 Shares 9,048 Est. Cost $60.77 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $514 Shares 235 Est. Cost $79.86 Unrealized +46.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $499 Shares 3,468 Est. Cost $73.60 Unrealized +86.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $481 Shares 1,563 Est. Cost $304.00 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $481 Shares 3,210 Est. Cost $116.42 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $454 Shares 2,558 Est. Cost $85.16 Unrealized +87.8%
AMZN AMAZON.COM INC 0.2%
Value ($000) $446 Shares 4,200 Est. Cost $125.11 Unrealized +0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $432 Shares 641 Est. Cost $104.18 Unrealized +162.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $432 Shares 8,646 Est. Cost $51.74 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $420 Shares 1,970 Est. Cost $85.36 Unrealized +144.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $420 Shares 2,418 Est. Cost $110.88 Unrealized +50.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $417 Shares 14,728 Est. Cost $28.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $415 Shares 4,254 Est. Cost $104.34 Unrealized -6.2%
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $363 Shares 944 Est. Cost $399.34 Unrealized -5.4%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $352 Shares 13,668 Est. Cost $24.94 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $345 Shares 6,792 Est. Cost $35.31 Unrealized +13.6%
META META PLATFORMS INC CL A 0.1%
Value ($000) $340 Shares 2,107 Est. Cost $191.11 Unrealized +0.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $333 Shares 4,304 Est. Cost $44.86 Unrealized +53.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $326 Shares 600 Est. Cost $160.79 Unrealized +238.8%
ABBV ABBVIE INC COM 0.1%
Value ($000) $322 Shares 2,105 Est. Cost $63.55 Unrealized +111.0%
BLACKROCK INC 0.1%
Value ($000) $319 Shares 523 Est. Cost $754.43 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $315 Shares 8,431 Est. Cost $38.39 Unrealized +5.8%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $315 Shares 2,392 Est. Cost $93.81 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $298 Shares 6,306 Est. Cost $48.71 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $290 Shares 6,039 Est. Cost $56.14 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $282 Shares 11,104 Est. Cost $27.89 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $277 Shares 6,797 Est. Cost $47.20 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $277 Shares 6,270 Est. Cost $58.97 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $277 Shares 11,868 Est. Cost $14.15 Unrealized +87.2%
AMGN AMGEN INC 0.1%
Value ($000) $265 Shares 1,091 Est. Cost $169.17 Unrealized +29.2%
SWITCH INC CL A 0.1%
Value ($000) $263 Shares 7,844 Est. Cost $17.80 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $262 Shares 4,241 Est. Cost $56.77 Unrealized -4.7%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $260 Shares 3,669 Est. Cost $52.93 Unrealized +21.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $251 Shares 7,765 Est. Cost $32.64 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $248 Shares 482 Est. Cost $164.79 Unrealized +185.8%
WMT WALMART INC COM 0.1%
Value ($000) $242 Shares 1,994 Est. Cost $21.78 Unrealized +102.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $235 Shares 9,046 Est. Cost $26.94 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $220 Shares 7,070 Est. Cost $23.72 Unrealized +38.0%
SYK STRYKER CORP 0.1%
Value ($000) $218 Shares 1,096 Est. Cost $207.46 Unrealized +8.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $211 Shares 1,379 Est. Cost $61.05 Unrealized +142.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $204 Shares 909 Est. Cost $207.55 Unrealized +19.6%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $201 Shares 2,700 Est. Cost $90.00 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $200 Shares 721 Est. Cost $281.95 Unrealized +0.9%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $194 Shares 1,304 Est. Cost $100.37 Unrealized +40.5%
NKE NIKE INC CLASS B 0.1%
Value ($000) $194 Shares 1,899 Est. Cost $56.45 Unrealized +97.2%
CRM SALESFORCE COM 0.1%
Value ($000) $188 Shares 1,141 Est. Cost $187.03 Unrealized -6.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $187 Shares 2,447 Est. Cost $108.50 Unrealized -13.7%
D DOMINION RESOURCES INC 0.1%
Value ($000) $176 Shares 2,208 Est. Cost $65.31 Unrealized +6.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $172 Shares 1,972 Est. Cost $57.25 Unrealized +54.1%
MA MASTERCARD INC 0.1%
Value ($000) $171 Shares 542 Est. Cost $104.72 Unrealized +222.1%
PFE PFIZER INC COM 0.1%
Value ($000) $161 Shares 3,063 Est. Cost $25.87 Unrealized +62.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $159 Shares 1,680 Est. Cost $127.75 Unrealized -15.1%
BRIGHTCOVE INC COM 0.1%
Value ($000) $158 Shares 25,000 Est. Cost $9.00 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $153 Shares 471 Est. Cost $78.80 Unrealized +269.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $153 Shares 2,146 Est. Cost $52.25 Unrealized +23.0%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $153 Shares 1,292 Est. Cost $90.30 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $152 Shares 724 Est. Cost $71.65 Unrealized +182.6%
BERRY CORP COM 0.1%
Value ($000) $151 Shares 19,772 Est. Cost $9.77 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $149 Shares 4,910 Est. Cost $30.32 Unrealized
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $149 Shares 392 Est. Cost $309.67 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $149 Shares 1,323 Est. Cost $98.46 Unrealized +14.8%
T AT&T INC COM 0.1%
Value ($000) $147 Shares 7,036 Est. Cost $13.98 Unrealized +16.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $143 Shares 298 Est. Cost $307.64 Unrealized +57.6%
TRMB TRIMBLE NAV LTD 0.1%
Value ($000) $141 Shares 2,429 Est. Cost $70.63 Unrealized -7.0%
HPQ HP INC COM 0.1%
Value ($000) $140 Shares 4,278 Est. Cost $18.47 Unrealized +73.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $139 Shares 1,989 Est. Cost $34.20 Unrealized +104.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $139 Shares 1,308 Est. Cost $45.53 Unrealized +132.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $136 Shares 3,193 Est. Cost $30.59 Unrealized +40.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $136 Shares 6,627 Est. Cost $28.70 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $134 Shares 3,207 Est. Cost $30.42 Unrealized +26.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $132 Shares 757 Est. Cost $76.47 Unrealized +134.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $131 Shares 545 Est. Cost $111.79 Unrealized +97.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $131 Shares 773 Est. Cost $113.85 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $130 Shares 7,621 Est. Cost $17.28 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $128 Shares 1,680 Est. Cost $58.26 Unrealized +20.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $126 Shares 1,273 Est. Cost $64.35 Unrealized +32.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $124 Shares 503 Est. Cost $107.68 Unrealized +110.2%
PI IMPINJ INC COM 0.0%
Value ($000) $122 Shares 2,081 Est. Cost $31.46 Unrealized +59.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $118 Shares 700 Est. Cost $187.10 Unrealized -3.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $118 Shares 1,566 Est. Cost $80.18 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $117 Shares 856 Est. Cost $96.61 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $115 Shares 867 Est. Cost $123.44 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $114 Shares 53 Est. Cost $765.61 Unrealized +168.6%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $112 Shares 2,179 Est. Cost $53.42 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $112 Shares 4,701 Est. Cost $16.88 Unrealized +1.3%
O REALTY INCOME CORP 0.0%
Value ($000) $105 Shares 1,537 Est. Cost $55.34 Unrealized +2.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $103 Shares 3,445 Est. Cost $24.15 Unrealized +0.1%
BA BOEING CO COM 0.0%
Value ($000) $103 Shares 757 Est. Cost $227.93 Unrealized -35.3%
FDX FEDEX CORP 0.0%
Value ($000) $103 Shares 454 Est. Cost $185.30 Unrealized +6.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $101 Shares 299 Est. Cost $129.22 Unrealized +167.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $100 Shares 723 Est. Cost $67.80 Unrealized +132.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $100 Shares 463 Est. Cost $78.50 Unrealized +153.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $97 Shares 687 Est. Cost $72.76 Unrealized +102.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $94 Shares 1,683 Est. Cost $39.08 Unrealized +46.9%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $93 Shares 5,264 Est. Cost $19.33 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $93 Shares 1,895 Est. Cost $50.77 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $93 Shares 198 Est. Cost $164.19 Unrealized +161.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $92 Shares 145 Est. Cost $17.34 Unrealized +148.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $92 Shares 628 Est. Cost $49.28 Unrealized +199.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $92 Shares 512 Est. Cost $187.79 Unrealized +5.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $92 Shares 1,835 Est. Cost $43.36 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $162.97 Unrealized -46.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $90 Shares 832 Est. Cost $47.49 Unrealized +123.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $27.96 Unrealized +15.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $88 Shares 1,848 Est. Cost $52.69 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $87 Shares 1,452 Est. Cost $20.69 Unrealized +205.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $87 Shares 1,397 Est. Cost $35.91 Unrealized +59.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $83 Shares 2,645 Est. Cost $36.47 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $83 Shares 259 Est. Cost $78.03 Unrealized +314.9%
LINDE PLC SHS 0.0%
Value ($000) $80 Shares 277 Est. Cost $211.05 Unrealized
AON AON CORP 0.0%
Value ($000) $79 Shares 294 Est. Cost $195.70 Unrealized +43.0%
MCK MCKESSON CORP 0.0%
Value ($000) $78 Shares 239 Est. Cost $173.94 Unrealized +80.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $78 Shares 1,432 Est. Cost $26.43 Unrealized +111.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $76 Shares 1,929 Est. Cost $29.52 Unrealized +29.9%
DHR DANAHER CORP 0.0%
Value ($000) $76 Shares 299 Est. Cost $46.86 Unrealized +382.8%
MRK MERCK & CO INC 0.0%
Value ($000) $76 Shares 834 Est. Cost $37.57 Unrealized +110.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $75 Shares 1,108 Est. Cost $57.14 Unrealized +26.1%
INTU INTUIT INC 0.0%
Value ($000) $73 Shares 190 Est. Cost $132.38 Unrealized +205.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $72 Shares 463 Est. Cost $71.49 Unrealized +121.6%
PDC ENERGY INC 0.0%
Value ($000) $70 Shares 1,138 Est. Cost $10.59 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $69 Shares 2,246 Est. Cost $2.67 Unrealized +1270.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $68 Shares 241 Est. Cost $146.68 Unrealized +80.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $67 Shares 4,342 Est. Cost $17.66 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $67 Shares 224 Est. Cost $183.51 Unrealized +54.5%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $67 Shares 3,629 Est. Cost $15.82 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $66 Shares 824 Est. Cost $58.14 Unrealized +23.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $65 Shares 602 Est. Cost $54.93 Unrealized +73.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $64 Shares 478 Est. Cost $108.30 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $63 Shares 2,025 Est. Cost $40.49 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $62 Shares 1,034 Est. Cost $41.23 Unrealized +33.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $62 Shares 339 Est. Cost $86.83 Unrealized +110.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $62 Shares 309 Est. Cost $263.57 Unrealized -11.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $62 Shares 1,116 Est. Cost $27.10 Unrealized +102.0%
PSX PHILLIPS 66 0.0%
Value ($000) $61 Shares 748 Est. Cost $60.35 Unrealized +34.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $59 Shares 1,364 Est. Cost $20.36 Unrealized +128.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $59 Shares 378 Est. Cost $49.62 Unrealized +205.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $58 Shares 953 Est. Cost $52.18 Unrealized +14.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $58 Shares 708 Est. Cost $49.38 Unrealized +50.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $60.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $58 Shares 2,400 Est. Cost $25.83 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $58 Shares 456 Est. Cost $52.94 Unrealized +117.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $56 Shares 327 Est. Cost $81.10 Unrealized +114.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $56 Shares 393 Est. Cost $341.91 Unrealized -58.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $55 Shares 2,394 Est. Cost $29.14 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $55 Shares 1,253 Est. Cost $26.16 Unrealized +37.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $55 Shares 418 Est. Cost $41.38 Unrealized +202.8%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $55 Shares 500 Est. Cost $159.20 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $55 Shares 1,944 Est. Cost $24.43 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $55 Shares 571 Est. Cost $48.09 Unrealized +80.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $55 Shares 1,477 Est. Cost $24.00 Unrealized +35.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $55 Shares 1,671 Est. Cost $41.58 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $55 Shares 497 Est. Cost $47.41 Unrealized +123.0%
M MACYS INC COM 0.0%
Value ($000) $55 Shares 2,981 Est. Cost $6.85 Unrealized +230.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $54 Shares 1,273 Est. Cost $33.09 Unrealized +6.5%
CI CIGNA CORP 0.0%
Value ($000) $54 Shares 204 Est. Cost $173.56 Unrealized +39.1%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $19.25 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $54 Shares 2,435 Est. Cost $22.13 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $54 Shares 1,720 Est. Cost $16.28 Unrealized +79.4%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $53 Shares 1,563 Est. Cost $22.91 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $53 Shares 772 Est. Cost $38.08 Unrealized +89.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $52 Shares 1,135 Est. Cost $36.48 Unrealized +14.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $52 Shares 1,321 Est. Cost $38.58 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $52 Shares 261 Est. Cost $87.77 Unrealized +141.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $16.60 Unrealized +159.6%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $51 Shares 389 Est. Cost $174.51 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $51 Shares 2,320 Est. Cost $19.57 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $50 Shares 206 Est. Cost $88.65 Unrealized +184.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $50 Shares 378 Est. Cost $52.31 Unrealized +160.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $50 Shares 584 Est. Cost $37.42 Unrealized +161.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $50 Shares 1,014 Est. Cost $56.57 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $50 Shares 274 Est. Cost $99.42 Unrealized +96.0%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $50 Shares 1,373 Est. Cost $17.61 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $50 Shares 323 Est. Cost $107.06 Unrealized +48.5%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $49 Shares 1,886 Est. Cost $17.51 Unrealized +46.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $48 Shares 314 Est. Cost $52.97 Unrealized +185.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $48 Shares 3,222 Est. Cost $17.36 Unrealized -11.3%
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 1,034 Est. Cost $44.05 Unrealized -0.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $48 Shares 1,115 Est. Cost $28.34 Unrealized +51.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $47 Shares 1,223 Est. Cost $32.61 Unrealized +2.9%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $30.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 Shares 2,461 Est. Cost $8.11 Unrealized +117.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 2,540 Est. Cost $19.60 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $45 Shares 633 Est. Cost $18.88 Unrealized +85.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $45 Shares 607 Est. Cost $26.18 Unrealized +174.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $45 Shares 727 Est. Cost $52.93 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $45 Shares 810 Est. Cost $27.24 Unrealized -7.0%
ADSK AUTODESK INC 0.0%
Value ($000) $45 Shares 261 Est. Cost $229.19 Unrealized -16.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $45 Shares 203 Est. Cost $190.49 Unrealized +12.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $44 Shares 1,948 Est. Cost $13.30 Unrealized +58.6%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $44 Shares 469 Est. Cost $56.37 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $44 Shares 336 Est. Cost $94.49 Unrealized +40.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $44 Shares 365 Est. Cost $38.71 Unrealized +198.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $43 Shares 476 Est. Cost $65.35 Unrealized +37.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $43 Shares 1,107 Est. Cost $42.12 Unrealized -7.2%
CSX CSX CORP 0.0%
Value ($000) $43 Shares 1,470 Est. Cost $23.99 Unrealized +29.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $43 Shares 645 Est. Cost $18.01 Unrealized +250.0%
DOW DOW INC COM 0.0%
Value ($000) $42 Shares 813 Est. Cost $34.78 Unrealized +48.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $42 Shares 887 Est. Cost $39.23 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $42 Shares 314 Est. Cost $87.29 Unrealized +31.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $42 Shares 497 Est. Cost $56.60 Unrealized +34.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $42 Shares 326 Est. Cost $56.78 Unrealized +120.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $41 Shares 1,945 Est. Cost $24.24 Unrealized +0.1%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $41 Shares 1,351 Est. Cost $19.06 Unrealized +61.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $41 Shares 575 Est. Cost $31.31 Unrealized +123.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 415 Est. Cost $37.67 Unrealized +159.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 2,067 Est. Cost $12.63 Unrealized +78.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $40 Shares 252 Est. Cost $73.76 Unrealized +97.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $40 Shares 1,489 Est. Cost $26.86 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $39 Shares 2,035 Est. Cost $12.78 Unrealized +40.6%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $39 Shares 1,714 Est. Cost $10.39 Unrealized +153.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $39 Shares 341 Est. Cost $84.07 Unrealized +37.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $39 Shares 85 Est. Cost $174.89 Unrealized +168.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $39 Shares 256 Est. Cost $16.18 Unrealized +16.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $39 Shares 201 Est. Cost $76.51 Unrealized +139.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $39 Shares 514 Est. Cost $39.27 Unrealized +57.5%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $39 Shares 654 Est. Cost $20.67 Unrealized +196.7%
ISTAR INC COM 0.0%
Value ($000) $39 Shares 2,877 Est. Cost $17.46 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $38 Shares 169 Est. Cost $108.27 Unrealized +109.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $38 Shares 988 Est. Cost $55.59 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $38 Shares 237 Est. Cost $91.64 Unrealized +62.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.10 Unrealized -10.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $38 Shares 363 Est. Cost $81.14 Unrealized +31.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $38 Shares 103 Est. Cost $251.60 Unrealized +61.8%
SANM SANMINA CORP COM 0.0%
Value ($000) $38 Shares 936 Est. Cost $26.05 Unrealized +58.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $38 Shares 139 Est. Cost $73.34 Unrealized +336.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 300 Est. Cost $83.33 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $37 Shares 10,200 Est. Cost $13.60 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $37 Shares 1,512 Est. Cost $3.36 Unrealized +811.3%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $39.17 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $37 Shares 390 Est. Cost $54.59 Unrealized +62.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $36 Shares 792 Est. Cost $67.15 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $36 Shares 500 Est. Cost $76.00 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $36 Shares 457 Est. Cost $73.51 Unrealized +6.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $36 Shares 1,063 Est. Cost $39.69 Unrealized -12.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $35 Shares 307 Est. Cost $48.14 Unrealized +125.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $35 Shares 1,202 Est. Cost $21.52 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $35 Shares 1,140 Est. Cost $27.85 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $35 Shares 577 Est. Cost $33.95 Unrealized +45.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $35 Shares 1,015 Est. Cost $12.96 Unrealized +112.2%
FTS FORTIS INC COM 0.0%
Value ($000) $35 Shares 750 Est. Cost $24.61 Unrealized +72.9%
VRSN VERISIGN INC 0.0%
Value ($000) $35 Shares 212 Est. Cost $88.70 Unrealized +105.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $35 Shares 840 Est. Cost $40.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $34 Shares 2,584 Est. Cost $13.16 Unrealized +3.5%
HESS CORP COM 0.0%
Value ($000) $34 Shares 318 Est. Cost $106.92 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $34 Shares 800 Est. Cost $33.75 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $34 Shares 932 Est. Cost $39.75 Unrealized +0.6%
FBP FIRST BANCORP F 0.0%
Value ($000) $33 Shares 2,544 Est. Cost $5.79 Unrealized +109.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $33 Shares 552 Est. Cost $35.87 Unrealized +78.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $33 Shares 1,312 Est. Cost $9.62 Unrealized +179.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $33 Shares 70 Est. Cost $246.37 Unrealized +97.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $33 Shares 611 Est. Cost $12.77 Unrealized +101.7%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $33 Shares 3,971 Est. Cost $14.96 Unrealized -22.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $33 Shares 1,127 Est. Cost $13.08 Unrealized +139.1%
SITE CTRS CORP COM 0.0%
Value ($000) $33 Shares 2,445 Est. Cost $7.47 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $33 Shares 5,262 Est. Cost $1.82 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $31.28 Unrealized -30.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $31 Shares 696 Est. Cost $59.63 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $31 Shares 1,814 Est. Cost $17.14 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $31 Shares 543 Est. Cost $159.39 Unrealized -49.2%
MERITOR INC COM 0.0%
Value ($000) $31 Shares 844 Est. Cost $18.30 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $16.40 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $31 Shares 1,235 Est. Cost $10.36 Unrealized +122.8%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $30 Shares 1,885 Est. Cost $12.47 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $30 Shares 475 Est. Cost $48.22 Unrealized +20.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $30 Shares 210 Est. Cost $104.02 Unrealized +54.2%
ACTIVISION INC 0.0%
Value ($000) $30 Shares 389 Est. Cost $44.25 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $30 Shares 1,045 Est. Cost $22.12 Unrealized +8.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $30 Shares 3,673 Est. Cost $5.16 Unrealized +49.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $29 Shares 937 Est. Cost $15.72 Unrealized +120.3%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $29 Shares 1,037 Est. Cost $28.99 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $29 Shares 61 Est. Cost $137.66 Unrealized +241.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $29 Shares 307 Est. Cost $63.17 Unrealized +33.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $29 Shares 705 Est. Cost $28.24 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $29 Shares 2,105 Est. Cost $9.12 Unrealized +60.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $29 Shares 170 Est. Cost $109.59 Unrealized +58.0%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $29 Shares 541 Est. Cost $12.38 Unrealized +403.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $29 Shares 328 Est. Cost $61.11 Unrealized +46.9%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $29 Shares 813 Est. Cost $20.54 Unrealized +68.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $28 Shares 339 Est. Cost $51.20 Unrealized +82.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $28 Shares 397 Est. Cost $79.49 Unrealized -3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $28 Shares 94 Est. Cost $151.10 Unrealized +120.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $28 Shares 1,070 Est. Cost $31.37 Unrealized -0.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $28 Shares 126 Est. Cost $322.66 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $28 Shares 252 Est. Cost $66.68 Unrealized +48.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 219 Est. Cost $62.33 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $28 Shares 274 Est. Cost $55.40 Unrealized +86.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $28 Shares 1,950 Est. Cost $11.82 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $28 Shares 352 Est. Cost $54.21 Unrealized +28.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 345 Est. Cost $45.88 Unrealized +88.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $27 Shares 306 Est. Cost $88.24 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27 Shares 253 Est. Cost $57.79 Unrealized +114.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,497 Est. Cost $13.80 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $27 Shares 154 Est. Cost $39.94 Unrealized -44.5%
KEY KEYCORP COM 0.0%
Value ($000) $27 Shares 1,590 Est. Cost $12.21 Unrealized +30.3%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $14.17 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $27 Shares 408 Est. Cost $46.48 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $27 Shares 539 Est. Cost $30.36 Unrealized +30.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 497 Est. Cost $28.13 Unrealized +77.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $27 Shares 480 Est. Cost $37.76 Unrealized +29.7%
BKR BAKER HUGHES INC 0.0%
Value ($000) $27 Shares 941 Est. Cost $15.91 Unrealized +94.6%
SPARTANNASH CO COM 0.0%
Value ($000) $27 Shares 911 Est. Cost $13.88 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $27 Shares 269 Est. Cost $45.38 Unrealized +97.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $27 Shares 1,562 Est. Cost $22.66 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $27 Shares 443 Est. Cost $31.99 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 82 Est. Cost $189.32 Unrealized +93.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $27 Shares 57 Est. Cost $234.79 Unrealized +84.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $27 Shares 471 Est. Cost $32.13 Unrealized +75.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 109 Est. Cost $189.89 Unrealized +17.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $26 Shares 556 Est. Cost $34.48 Unrealized +50.4%
AIR AAR CORP COM 0.0%
Value ($000) $26 Shares 611 Est. Cost $33.08 Unrealized +41.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $26 Shares 962 Est. Cost $26.59 Unrealized +6.5%
EXPO EXPONENT INC 0.0%
Value ($000) $26 Shares 281 Est. Cost $32.83 Unrealized +174.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $26 Shares 775 Est. Cost $10.21 Unrealized +267.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $25 Shares 425 Est. Cost $46.41 Unrealized +18.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $25 Shares 708 Est. Cost $20.88 Unrealized +60.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $25 Shares 101 Est. Cost $177.88 Unrealized +34.0%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $71.22 Unrealized +36.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $25 Shares 709 Est. Cost $25.05 Unrealized +31.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $25 Shares 304 Est. Cost $61.40 Unrealized +41.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $25 Shares 156 Est. Cost $48.35 Unrealized +231.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $25 Shares 603 Est. Cost $50.22 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $25 Shares 502 Est. Cost $7.21 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $25 Shares 1,149 Est. Cost $9.73 Unrealized +154.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,952 Est. Cost $11.00 Unrealized +25.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 818 Est. Cost $23.82 Unrealized +15.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $24 Shares 239 Est. Cost $34.17 Unrealized +175.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $24 Shares 602 Est. Cost $37.05 Unrealized +9.0%
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 363 Est. Cost $32.84 Unrealized +106.4%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $24 Shares 1,794 Est. Cost $12.22 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $24 Shares 2,191 Est. Cost $9.74 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $24 Shares 168 Est. Cost $58.26 Unrealized +192.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $24 Shares 528 Est. Cost $40.03 Unrealized +3.8%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $23 Shares 235 Est. Cost $66.54 Unrealized +35.2%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $23 Shares 595 Est. Cost $35.81 Unrealized +8.9%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $23 Shares 803 Est. Cost $28.30 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $23 Shares 256 Est. Cost $56.84 Unrealized +59.3%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $23 Shares 595 Est. Cost $30.77 Unrealized -8.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $23 Shares 318 Est. Cost $36.10 Unrealized +122.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $23 Shares 173 Est. Cost $39.11 Unrealized +300.2%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $23 Shares 918 Est. Cost $16.19 Unrealized +26.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22 Shares 728 Est. Cost $25.13 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $22 Shares 310 Est. Cost $54.93 Unrealized +26.4%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $22 Shares 2,299 Est. Cost $11.15 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $22 Shares 924 Est. Cost $22.17 Unrealized +5.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $22 Shares 607 Est. Cost $20.20 Unrealized +85.7%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $22 Shares 585 Est. Cost $50.07 Unrealized -15.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $22 Shares 240 Est. Cost $66.29 Unrealized +36.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 193 Est. Cost $56.89 Unrealized +84.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $22 Shares 317 Est. Cost $47.68 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $22 Shares 604 Est. Cost $29.55 Unrealized +13.6%
OFFICE DEPOT INC 0.0%
Value ($000) $21 Shares 698 Est. Cost $19.37 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $21 Shares 944 Est. Cost $17.82 Unrealized +25.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $21 Shares 870 Est. Cost $7.92 Unrealized +52.0%
RNST RENASANT CORP 0.0%
Value ($000) $21 Shares 728 Est. Cost $31.09 Unrealized -1.6%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $21 Shares 286 Est. Cost $50.72 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $21 Shares 2,598 Est. Cost $6.55 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $21 Shares 151 Est. Cost $112.95 Unrealized +12.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 585 Est. Cost $22.71 Unrealized +89.1%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $21 Shares 2,013 Est. Cost $10.90 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $21 Shares 1,227 Est. Cost $10.26 Unrealized +49.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $21 Shares 1,020 Est. Cost $9.69 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 551 Est. Cost $30.05 Unrealized +29.6%
ROC ETF 0.0%
Value ($000) $21 Shares 992 Est. Cost $21.17 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $21 Shares 1,180 Est. Cost $16.49 Unrealized +25.9%
COVETRUS INC COM 0.0%
Value ($000) $21 Shares 1,015 Est. Cost $8.94 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $21 Shares 224 Est. Cost $70.68 Unrealized +21.5%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $20 Shares 831 Est. Cost $26.11 Unrealized -13.5%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $20 Shares 239 Est. Cost $80.74 Unrealized +16.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $20 Shares 35 Est. Cost $28.87 Unrealized +73.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $20 Shares 645 Est. Cost $6.71 Unrealized +439.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $20 Shares 343 Est. Cost $36.65 Unrealized +61.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $20 Shares 606 Est. Cost $26.50 Unrealized +26.1%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $9.05 Unrealized +85.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 483 Est. Cost $28.80 Unrealized +23.5%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $3.84 Unrealized +62.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $19 Shares 192 Est. Cost $104.17 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $19 Shares 90 Est. Cost $160.00 Unrealized
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND 0.0%
Value ($000) $19 Shares 740 Est. Cost $43.04 Unrealized
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $19 Shares 484 Est. Cost $22.98 Unrealized +43.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $19 Shares 565 Est. Cost $18.97 Unrealized +109.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $19 Shares 15 Est. Cost $426.12 Unrealized +179.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $19 Shares 246 Est. Cost $62.18 Unrealized +25.8%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $19 Shares 1,612 Est. Cost $11.06 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $19 Shares 996 Est. Cost $9.54 Unrealized +83.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $19 Shares 157 Est. Cost $111.58 Unrealized +0.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $19 Shares 355 Est. Cost $60.87 Unrealized -15.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $19 Shares 408 Est. Cost $30.49 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $19 Shares 1,181 Est. Cost $10.71 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $19 Shares 223 Est. Cost $34.11 Unrealized +122.0%
SKYW SKYWEST INC 0.0%
Value ($000) $19 Shares 876 Est. Cost $29.29 Unrealized -10.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19 Shares 44 Est. Cost $302.08 Unrealized +31.7%
MYE MYERS INDS INC COM 0.0%
Value ($000) $19 Shares 851 Est. Cost $11.92 Unrealized +68.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $19 Shares 1,162 Est. Cost $13.36 Unrealized +29.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,590 Est. Cost $11.12 Unrealized +30.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $18 Shares 409 Est. Cost $20.40 Unrealized +127.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $18 Shares 353 Est. Cost $36.65 Unrealized +46.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $18 Shares 632 Est. Cost $14.83 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $18 Shares 152 Est. Cost $81.35 Unrealized +47.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 30 Est. Cost $502.50 Unrealized +28.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $18 Shares 456 Est. Cost $25.66 Unrealized +36.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $18 Shares 1,773 Est. Cost $7.92 Unrealized +66.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $18 Shares 539 Est. Cost $26.54 Unrealized +46.4%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $18 Shares 1,316 Est. Cost $9.87 Unrealized +23.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $18 Shares 137 Est. Cost $43.35 Unrealized +225.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $18 Shares 616 Est. Cost $18.72 Unrealized +66.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $18 Shares 1,373 Est. Cost $18.55 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $18 Shares 1,643 Est. Cost $6.13 Unrealized +72.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $17 Shares 843 Est. Cost $15.97 Unrealized +16.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 475 Est. Cost $17.92 Unrealized +99.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $17 Shares 933 Est. Cost $14.77 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $17 Shares 140 Est. Cost $78.70 Unrealized +64.9%
PLUS EPLUS INC 0.0%
Value ($000) $17 Shares 318 Est. Cost $46.38 Unrealized +20.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $17 Shares 600 Est. Cost $18.14 Unrealized +48.1%
ARCONIC CORPORATION COM 0.0%
Value ($000) $17 Shares 603 Est. Cost $18.14 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $17 Shares 161 Est. Cost $64.64 Unrealized +65.4%
KAMAN CORP COM 0.0%
Value ($000) $17 Shares 539 Est. Cost $41.12 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $17 Shares 557 Est. Cost $36.86 Unrealized -4.9%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $17 Shares 679 Est. Cost $28.57 Unrealized +1.7%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $17 Shares 4,920 Est. Cost $4.01 Unrealized -4.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $17 Shares 773 Est. Cost $16.48 Unrealized +29.0%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $17 Shares 2,452 Est. Cost $3.44 Unrealized +134.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $17 Shares 743 Est. Cost $11.68 Unrealized +56.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $17 Shares 343 Est. Cost $26.68 Unrealized +57.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $17 Shares 2,203 Est. Cost $4.68 Unrealized +55.7%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 395 Est. Cost $50.63 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $17 Shares 123 Est. Cost $138.21 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $127.86 Unrealized +42.3%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $16 Shares 1,593 Est. Cost $7.54 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $16 Shares 391 Est. Cost $36.98 Unrealized +9.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $16 Shares 431 Est. Cost $35.60 Unrealized -11.5%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $16 Shares 9 Est. Cost $1638.38 Unrealized +28.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $16 Shares 879 Est. Cost $24.39 Unrealized -3.8%
CAL CALERES INC COM 0.0%
Value ($000) $16 Shares 622 Est. Cost $6.44 Unrealized +266.8%
NX QUANEX CORP 0.0%
Value ($000) $16 Shares 722 Est. Cost $16.12 Unrealized +23.0%
NEENAH PAPER INC 0.0%
Value ($000) $16 Shares 472 Est. Cost $53.10 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $16 Shares 383 Est. Cost $46.48 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 4 Est. Cost $2166.03 Unrealized +96.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $16 Shares 1,520 Est. Cost $10.44 Unrealized +17.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $16 Shares 2,124 Est. Cost $6.21 Unrealized +21.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $16 Shares 61 Est. Cost $165.62 Unrealized +60.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $16 Shares 167 Est. Cost $55.50 Unrealized +83.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $16 Shares 141 Est. Cost $95.88 Unrealized +42.6%
KBR KBR INC 0.0%
Value ($000) $16 Shares 336 Est. Cost $47.46 Unrealized 0.0%
QUALITY SYSTEMS 0.0%
Value ($000) $16 Shares 929 Est. Cost $10.29 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $16 Shares 452 Est. Cost $18.29 Unrealized +113.4%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $16 Shares 176 Est. Cost $55.23 Unrealized +74.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $287.89 Unrealized +47.6%
MYRG MYR GROUP INC. 0.0%
Value ($000) $15 Shares 165 Est. Cost $26.76 Unrealized +227.2%
ADTRAN INC COM 0.0%
Value ($000) $15 Shares 869 Est. Cost $7.32 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $15 Shares 539 Est. Cost $21.11 Unrealized +35.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $15 Shares 740 Est. Cost $15.44 Unrealized +18.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $68.00 Unrealized +162.9%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $15 Shares 1,049 Est. Cost $8.17 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $15 Shares 474 Est. Cost $39.63 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $15 Shares 57 Est. Cost $333.33 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $15 Shares 311 Est. Cost $32.13 Unrealized +31.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $15 Shares 131 Est. Cost $42.23 Unrealized +144.7%
AZZ AZZ INC COM 0.0%
Value ($000) $15 Shares 364 Est. Cost $36.02 Unrealized +19.1%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $15 Shares 385 Est. Cost $41.75 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $15 Shares 748 Est. Cost $13.86 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $15 Shares 306 Est. Cost $38.91 Unrealized +19.7%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $32.62 Unrealized +58.7%
GMS INC COM 0.0%
Value ($000) $15 Shares 340 Est. Cost $30.93 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $283.49 Unrealized -27.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 70 Est. Cost $94.00 Unrealized +122.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $15 Shares 390 Est. Cost $34.27 Unrealized +5.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $15 Shares 273 Est. Cost $37.08 Unrealized +33.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $15 Shares 199 Est. Cost $75.50 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $15 Shares 371 Est. Cost $41.97 Unrealized -20.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $177.76 Unrealized +43.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15 Shares 213 Est. Cost $68.32 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $15 Shares 411 Est. Cost $23.31 Unrealized +63.1%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $15 Shares 700 Est. Cost $27.14 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $15 Shares 1,059 Est. Cost $35.75 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $15 Shares 118 Est. Cost $100.41 Unrealized +4.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $15 Shares 106 Est. Cost $72.88 Unrealized +89.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $15 Shares 269 Est. Cost $41.64 Unrealized +25.3%
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 367 Est. Cost $28.29 Unrealized +60.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $15 Shares 756 Est. Cost $30.75 Unrealized -20.2%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $14 Shares 102 Est. Cost $83.18 Unrealized +52.9%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $22.52 Unrealized +220.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $22.17 Unrealized +216.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $14 Shares 364 Est. Cost $37.56 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $14 Shares 4,992 Est. Cost $4.13 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $14 Shares 536 Est. Cost $28.45 Unrealized +5.7%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $14 Shares 116 Est. Cost $98.42 Unrealized +29.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $14 Shares 713 Est. Cost $17.41 Unrealized +44.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $14 Shares 107 Est. Cost $90.03 Unrealized +40.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $14 Shares 379 Est. Cost $19.57 Unrealized +90.5%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $14 Shares 511 Est. Cost $21.75 Unrealized +43.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $15.56 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 211 Est. Cost $27.63 Unrealized +123.1%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $14 Shares 352 Est. Cost $10.30 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $14 Shares 519 Est. Cost $22.27 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $14 Shares 169 Est. Cost $73.06 Unrealized +38.5%
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 527 Est. Cost $24.69 Unrealized +2.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $14 Shares 63 Est. Cost $222.22 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $14 Shares 294 Est. Cost $48.17 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $14 Shares 431 Est. Cost $37.47 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $14 Shares 829 Est. Cost $12.58 Unrealized +119.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 109 Est. Cost $66.67 Unrealized +80.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $120.39 Unrealized +45.5%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $13 Shares 159 Est. Cost $69.60 Unrealized +15.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $13 Shares 882 Est. Cost $16.80 Unrealized -6.8%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $10.61 Unrealized +615.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 450 Est. Cost $24.89 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $13 Shares 329 Est. Cost $10.70 Unrealized +292.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $13 Shares 294 Est. Cost $49.16 Unrealized +13.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $13 Shares 1,030 Est. Cost $8.98 Unrealized +10.8%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $13 Shares 173 Est. Cost $69.08 Unrealized +7.8%
VERITIV CORP 0.0%
Value ($000) $13 Shares 124 Est. Cost $19.07 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $13 Shares 666 Est. Cost $10.60 Unrealized +93.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $13 Shares 638 Est. Cost $9.17 Unrealized +104.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $66.65 Unrealized -8.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $96.65 Unrealized -1.4%
UNITI GROUP INC COM 0.0%
Value ($000) $13 Shares 1,344 Est. Cost $5.95 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $13 Shares 293 Est. Cost $24.76 Unrealized +78.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $13 Shares 999 Est. Cost $15.53 Unrealized -14.6%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $13 Shares 429 Est. Cost $25.70 Unrealized -11.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 117 Est. Cost $57.36 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $186.87 Unrealized +87.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.00 Unrealized +15.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $13 Shares 276 Est. Cost $24.76 Unrealized +74.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $13 Shares 92 Est. Cost $141.30 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $13 Shares 389 Est. Cost $15.69 Unrealized +161.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $13 Shares 351 Est. Cost $27.17 Unrealized +29.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $12 Shares 2,457 Est. Cost $6.09 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $114.87 Unrealized +0.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $12 Shares 18 Est. Cost $665.14 Unrealized -3.3%
EA ELECTRONICS ARTS 0.0%
Value ($000) $12 Shares 102 Est. Cost $99.42 Unrealized +25.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 546 Est. Cost $34.93 Unrealized -9.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12 Shares 367 Est. Cost $30.62 Unrealized +2.2%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $12 Shares 130 Est. Cost $83.18 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $138.47 Unrealized +40.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $12 Shares 221 Est. Cost $46.03 Unrealized +1.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $12 Shares 262 Est. Cost $30.40 Unrealized +78.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $31.60 Unrealized +43.5%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $37.81 Unrealized +118.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 298 Est. Cost $32.22 Unrealized +24.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $12 Shares 1,696 Est. Cost $5.93 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $12 Shares 1,006 Est. Cost $14.15 Unrealized -0.4%
KELLOGG CO COM 0.0%
Value ($000) $12 Shares 169 Est. Cost $45.65 Unrealized +25.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $51.73 Unrealized +28.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $10.32 Unrealized +624.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $80.65 Unrealized -19.9%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $12 Shares 683 Est. Cost $14.59 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 82 Est. Cost $35.90 Unrealized +98.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $43.34 Unrealized +34.4%
NVRI HARSCO CORP COM 0.0%
Value ($000) $11 Shares 1,489 Est. Cost $11.35 Unrealized -20.6%
MAS MASCO CORP COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $26.13 Unrealized +88.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $29.67 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $11 Shares 263 Est. Cost $48.82 Unrealized -15.7%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $11 Shares 232 Est. Cost $50.16 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $25.30 Unrealized +49.5%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $11 Shares 2,102 Est. Cost $3.67 Unrealized +56.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $48.79 Unrealized +24.8%
DNOW NOW INC 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $7.52 Unrealized +41.4%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 349 Est. Cost $20.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $125.05 Unrealized -15.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $11 Shares 278 Est. Cost $32.55 Unrealized +16.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.56 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $13.76 Unrealized +174.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $11 Shares 620 Est. Cost $24.87 Unrealized -30.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $11 Shares 95 Est. Cost $58.54 Unrealized +106.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $11 Shares 273 Est. Cost $54.50 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $11 Shares 789 Est. Cost $16.54 Unrealized -13.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $51.00 Unrealized +16.4%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $11 Shares 206 Est. Cost $48.63 Unrealized +5.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $31.66 Unrealized +132.7%
GEO GEO GROUP INC 0.0%
Value ($000) $11 Shares 1,659 Est. Cost $6.59 Unrealized +0.9%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $11 Shares 400 Est. Cost $50.94 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $33.40 Unrealized +196.2%
TWI TITAN INTL INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $2.20 Unrealized +633.2%
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $39.18 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $11 Shares 385 Est. Cost $43.01 Unrealized -13.8%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $11 Shares 62 Est. Cost $81.23 Unrealized +105.3%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $11 Shares 362 Est. Cost $30.13 Unrealized -12.1%
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $39.75 Unrealized +49.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 112 Est. Cost $60.97 Unrealized +69.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $11 Shares 49 Est. Cost $208.84 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $11 Shares 407 Est. Cost $33.14 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $28.41 Unrealized +73.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.12 Unrealized -1.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $55.46 Unrealized +69.1%
CTS CTS CORP COM 0.0%
Value ($000) $10 Shares 287 Est. Cost $17.68 Unrealized +102.2%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.64 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $27.08 Unrealized +143.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $32.24 Unrealized +22.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 447 Est. Cost $12.07 Unrealized +91.5%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $10 Shares 812 Est. Cost $11.02 Unrealized -5.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 916 Est. Cost $11.03 Unrealized -15.8%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $10 Shares 522 Est. Cost $5.72 Unrealized +270.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $10 Shares 139 Est. Cost $65.70 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $10 Shares 1,327 Est. Cost $8.53 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 377 Est. Cost $17.90 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $104.81 Unrealized +109.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 125 Est. Cost $50.29 Unrealized +67.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $58.67 Unrealized -23.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $30.78 Unrealized +28.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $62.63 Unrealized +12.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $10 Shares 747 Est. Cost $17.12 Unrealized -24.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $10 Shares 2,726 Est. Cost $2.55 Unrealized +78.8%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $10 Shares 840 Est. Cost $9.03 Unrealized +33.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 86 Est. Cost $159.13 Unrealized -12.6%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 103 Est. Cost $37.60 Unrealized +157.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 302 Est. Cost $24.80 Unrealized +30.3%
MHO M/I HOMES INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $37.60 Unrealized +15.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $10 Shares 486 Est. Cost $22.30 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $21.98 Unrealized +89.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 706 Est. Cost $18.84 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $10 Shares 180 Est. Cost $37.87 Unrealized +48.2%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $10 Shares 1,129 Est. Cost $8.30 Unrealized -8.3%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $10 Shares 483 Est. Cost $30.54 Unrealized -15.7%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $9 Shares 94 Est. Cost $95.74 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $23.20 Unrealized +34.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $92.18 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $37.57 Unrealized +59.5%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $49.43 Unrealized +73.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $49.88 Unrealized +59.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 102 Est. Cost $66.09 Unrealized +25.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $50.10 Unrealized +104.9%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $35.24 Unrealized +167.6%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 857 Est. Cost $12.39 Unrealized -16.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $9 Shares 311 Est. Cost $29.68 Unrealized +15.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 51 Est. Cost $191.08 Unrealized -14.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $27.74 Unrealized +92.9%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $23.95 Unrealized +109.8%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9 Shares 686 Est. Cost $8.04 Unrealized +66.7%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $9 Shares 750 Est. Cost $6.12 Unrealized +70.6%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $9 Shares 78 Est. Cost $42.00 Unrealized +274.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $42.50 Unrealized +165.6%
GUESS INC 0.0%
Value ($000) $9 Shares 516 Est. Cost $7.60 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $9 Shares 869 Est. Cost $12.07 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $9 Shares 348 Est. Cost $24.62 Unrealized +1.3%
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $61.73 Unrealized +17.9%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $9 Shares 65 Est. Cost $131.52 Unrealized -3.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $9 Shares 101 Est. Cost $65.19 Unrealized +59.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $9 Shares 112 Est. Cost $57.93 Unrealized +22.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $193.10 Unrealized +15.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $80.67 Unrealized +121.2%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $61.67 Unrealized -3.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $9 Shares 270 Est. Cost $32.43 Unrealized +11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $122.05 Unrealized +71.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $9 Shares 382 Est. Cost $35.76 Unrealized -31.6%
LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 19 Est. Cost $80.35 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $44.31 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $113.71 Unrealized +32.1%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $8 Shares 36 Est. Cost $222.22 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $68.21 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $8 Shares 98 Est. Cost $69.52 Unrealized +11.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $29.07 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $8 Shares 789 Est. Cost $7.01 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 294 Est. Cost $42.82 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $8 Shares 271 Est. Cost $21.36 Unrealized -1.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $17.71 Unrealized +12.7%
FN FABRINET SHS 0.0%
Value ($000) $8 Shares 103 Est. Cost $84.77 Unrealized +6.1%
SURMODICS INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $33.03 Unrealized
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $8 Shares 355 Est. Cost $34.47 Unrealized -16.9%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $37.77 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 499 Est. Cost $9.34 Unrealized +119.2%
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $21.06 Unrealized +133.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $65.80 Unrealized +14.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.56 Unrealized -3.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $8 Shares 45 Est. Cost $103.30 Unrealized +80.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $19.77 Unrealized +194.0%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $8 Shares 304 Est. Cost $25.73 Unrealized -13.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $8 Shares 43 Est. Cost $186.05 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $8 Shares 47 Est. Cost $72.59 Unrealized +150.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $8 Shares 424 Est. Cost $21.72 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $8 Shares 663 Est. Cost $4.38 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $71.24 Unrealized +24.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 24 Est. Cost $189.62 Unrealized +41.2%
LCII LCI INDS COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $92.74 Unrealized +1.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $117.39 Unrealized +67.2%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $48.70 Unrealized -3.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 Shares 133 Est. Cost $23.50 Unrealized +146.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $7 Shares 496 Est. Cost $20.24 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $37.12 Unrealized +52.9%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $67.37 Unrealized +166.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $30.87 Unrealized +41.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $43.99 Unrealized +145.2%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $23.73 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $11.57 Unrealized +251.2%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $13.03 Unrealized +144.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7 Shares 328 Est. Cost $16.99 Unrealized +5.1%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $153.40 Unrealized +89.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.13 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $318.95 Unrealized +31.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $7 Shares 131 Est. Cost $25.60 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $48.24 Unrealized +242.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $7 Shares 672 Est. Cost $8.65 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.01 Unrealized -5.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $34.96 Unrealized -35.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $7 Shares 38 Est. Cost $153.33 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $7 Shares 993 Est. Cost $4.43 Unrealized
SR LACLEDE GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.69 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $25.94 Unrealized +32.5%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $38.96 Unrealized -13.6%
KN KNOWLES CORP 0.0%
Value ($000) $7 Shares 407 Est. Cost $19.55 Unrealized -3.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $95.24 Unrealized +69.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 336 Est. Cost $12.71 Unrealized +66.1%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $7 Shares 340 Est. Cost $21.41 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $69.41 Unrealized +55.7%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $240.83 Unrealized +167.2%
ITRI ITRON INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $78.13 Unrealized -36.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $8.67 Unrealized +242.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $32.84 Unrealized +26.8%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $7 Shares 388 Est. Cost $25.58 Unrealized -20.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $7 Shares 442 Est. Cost $16.17 Unrealized -3.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $58.12 Unrealized +298.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $55.08 Unrealized -9.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $36.94 Unrealized +8.6%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $202.34 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7 Shares 57 Est. Cost $68.45 Unrealized +93.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $58.99 Unrealized +8.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $33.47 Unrealized +190.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $7 Shares 506 Est. Cost $17.29 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $61.34 Unrealized +86.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $34.91 Unrealized +34.3%
MD MEDNAX INC COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $26.03 Unrealized -21.6%
WAT WATERS CP 0.0%
Value ($000) $6 Shares 19 Est. Cost $143.18 Unrealized +121.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $71.54 Unrealized +13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $140.88 Unrealized +28.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 29 Est. Cost $16.69 Unrealized +128.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $52.71 Unrealized +27.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $56.99 Unrealized +122.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $35.42 Unrealized +150.3%
AME AMETEK INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $74.58 Unrealized +59.0%
CBS CORP CL B 0.0%
Value ($000) $6 Shares 257 Est. Cost $29.67 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 106 Est. Cost $51.02 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 567 Est. Cost $10.83 Unrealized -0.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $6 Shares 2,135 Est. Cost $1.45 Unrealized +161.6%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $68.89 Unrealized +199.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.86 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $21.14 Unrealized +2.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 1,163 Est. Cost $11.89 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $31.42 Unrealized +6.8%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $24.63 Unrealized +19.7%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $6 Shares 41 Est. Cost $70.70 Unrealized +131.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $52.62 Unrealized -11.9%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $6 Shares 22,000 Est. Cost $0.61 Unrealized -46.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $6 Shares 115 Est. Cost $90.58 Unrealized -16.2%
CMA COMERICA INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $29.42 Unrealized +128.5%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $26.84 Unrealized -3.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $30.88 Unrealized +148.2%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $6 Shares 1,034 Est. Cost $5.34 Unrealized +30.6%
WAB WABTEC 0.0%
Value ($000) $6 Shares 73 Est. Cost $71.34 Unrealized +22.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.06 Unrealized +10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $129.26 Unrealized -12.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $39.47 Unrealized +156.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $52.75 Unrealized +62.0%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $6.88 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.22 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $40.85 Unrealized +18.9%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $6 Shares 339 Est. Cost $31.57 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $32.92 Unrealized +34.9%
CALAMP CORP COM 0.0%
Value ($000) $6 Shares 1,359 Est. Cost $5.31 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $6 Shares 444 Est. Cost $14.28 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 42 Est. Cost $168.48 Unrealized +7.8%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $6 Shares 222 Est. Cost $30.23 Unrealized -10.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $58.46 Unrealized -18.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $12.19 Unrealized +59.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $28.88 Unrealized +21.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $87.92 Unrealized +211.1%
ATNI ATN INTL INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $39.78 Unrealized -7.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $38.60 Unrealized +55.5%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $6 Shares 892 Est. Cost $12.12 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $25.12 Unrealized -19.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $34.29 Unrealized +23.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $89.00 Unrealized +2.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $57.17 Unrealized
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $5 Shares 1,165 Est. Cost $4.74 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $51.55 Unrealized +63.0%
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $19.67 Unrealized +36.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $41.27 Unrealized +58.4%
BLUCORA INCCOM 0.0%
Value ($000) $5 Shares 265 Est. Cost $11.96 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.42 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $101.43 Unrealized +19.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $129.23 Unrealized -38.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.66 Unrealized -2.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $19.90 Unrealized +43.5%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $5 Shares 35 Est. Cost $92.33 Unrealized +27.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $5 Shares 76 Est. Cost $23.14 Unrealized +45.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.44 Unrealized +30.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $80.72 Unrealized +110.6%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $5 Shares 290 Est. Cost $24.82 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $176.87 Unrealized +48.8%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $5 Shares 1,702 Est. Cost $4.85 Unrealized -10.9%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $5 Shares 127 Est. Cost $30.15 Unrealized +13.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.99 Unrealized +4.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 96 Est. Cost $38.59 Unrealized +38.5%
VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 463 Est. Cost $10.11 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $38.44 Unrealized -30.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.60 Unrealized +9.4%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.82 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $117.51 Unrealized +156.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $5 Shares 108 Est. Cost $64.30 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $44.83 Unrealized -11.0%
THRM GENTHERM INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.97 Unrealized +72.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $97.22 Unrealized +25.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 8 Est. Cost $491.36 Unrealized +16.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.34 Unrealized +2.8%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $24.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $46.00 Unrealized +129.8%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $63.40 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $60.03 Unrealized +72.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $130.90 Unrealized +47.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $62.12 Unrealized -6.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $21.76 Unrealized +387.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $114.98 Unrealized -12.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $5 Shares 631 Est. Cost $16.11 Unrealized -40.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $5 Shares 56 Est. Cost $32.15 Unrealized +179.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.18 Unrealized -1.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $75.23 Unrealized +59.9%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.27 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $62.50 Unrealized +28.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 292 Est. Cost $19.92 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $33.30 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.17 Unrealized +76.6%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $5 Shares 466 Est. Cost $28.76 Unrealized -59.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $44.11 Unrealized -22.6%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $4 Shares 619 Est. Cost $13.04 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.44 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $4 Shares 512 Est. Cost $5.92 Unrealized +162.7%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.54 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $62.14 Unrealized -1.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $4.76 Unrealized +209.1%
OMCL OMNICELL INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $57.35 Unrealized +100.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.40 Unrealized +5.0%
HNI HNI CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $39.79 Unrealized -8.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $4 Shares 34 Est. Cost $70.92 Unrealized +90.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.04 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $53.20 Unrealized +17.0%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $93.71 Unrealized -12.4%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $4 Shares 19 Est. Cost $120.71 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $6.95 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $51.37 Unrealized +54.5%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4 Shares 212 Est. Cost $20.37 Unrealized -10.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.97 Unrealized -10.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $12.07 Unrealized +48.7%
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.28 Unrealized +20.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $41.04 Unrealized +25.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $4 Shares 163 Est. Cost $28.17 Unrealized -19.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $23.96 Unrealized -19.5%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $4 Shares 26 Est. Cost $82.00 Unrealized +66.1%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.56 Unrealized +46.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $4 Shares 421 Est. Cost $19.32 Unrealized -37.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.43 Unrealized +3.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 79 Est. Cost $27.75 Unrealized +64.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $9.19 Unrealized +114.5%
SONO SONOS INC COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $22.42 Unrealized 0.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $34.40 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.23 Unrealized -0.5%
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $25.90 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $92.03 Unrealized +189.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $101.74 Unrealized +149.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $5.72 Unrealized +462.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $52.26 Unrealized +56.7%
OPCH BIOSCRIP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.87 Unrealized +91.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $62.69 Unrealized -16.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $83.61 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.55 Unrealized +7.4%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $67.61 Unrealized +201.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.60 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $69.09 Unrealized +131.6%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $79.92 Unrealized +105.3%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $4 Shares 1,479 Est. Cost $8.28 Unrealized -69.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.87 Unrealized +40.5%
M D C HOLDING INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.94 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $70.47 Unrealized -26.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $39.35 Unrealized +87.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $55.66 Unrealized +136.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.25 Unrealized -1.4%
AAON AAON INC NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $39.96 Unrealized -14.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.41 Unrealized +35.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.56 Unrealized +37.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.30 Unrealized +7.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $94.54 Unrealized +57.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $20.17 Unrealized +274.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.29 Unrealized +72.3%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $38.81 Unrealized +54.3%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $41.79 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $32.26 Unrealized +429.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $4 Shares 25 Est. Cost $122.59 Unrealized +23.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 Shares 700 Est. Cost $10.11 Unrealized -22.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +170.1%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $25.46 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $186.02 Unrealized +88.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.22 Unrealized +31.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.58 Unrealized +48.6%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $165.10 Unrealized -4.2%
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $37.53 Unrealized +44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.91 Unrealized +19.0%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 490 Est. Cost $3.41 Unrealized +156.6%
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $22.71 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $29.37 Unrealized -12.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $68.34 Unrealized -50.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $32.51 Unrealized -11.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $70.82 Unrealized +98.6%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.46 Unrealized -2.2%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.71 Unrealized -3.3%
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.67 Unrealized +5.0%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $3 Shares 22 Est. Cost $49.30 Unrealized +131.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.70 Unrealized +11.7%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $3 Shares 583 Est. Cost $8.09 Unrealized +0.1%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.96 Unrealized +198.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.65 Unrealized +73.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.65 Unrealized +24.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.55 Unrealized +11.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 171 Est. Cost $14.21 Unrealized +10.8%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $12.75 Unrealized +93.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.15 Unrealized +66.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $57.81 Unrealized +457.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.33 Unrealized +9.7%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.50 Unrealized +15.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $31.19 Unrealized +98.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $39.60 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $57.32 Unrealized +109.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.78 Unrealized +11.3%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $3 Shares 1,776 Est. Cost $3.15 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.06 Unrealized +30.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $15.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.61 Unrealized +8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $88.40 Unrealized +371.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $100.32 Unrealized +50.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.91 Unrealized +10.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.90 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.43 Unrealized +27.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.44 Unrealized +42.8%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.07 Unrealized -2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $56.45 Unrealized +69.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.67 Unrealized +4.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.09 Unrealized +82.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $3 Shares 6 Est. Cost $283.11 Unrealized +73.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.83 Unrealized +16.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $41.72 Unrealized +203.5%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $3 Shares 310 Est. Cost $10.51 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $93.38 Unrealized +3.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $249.75 Unrealized -29.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.61 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.51 Unrealized +11.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.95 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $22.25 Unrealized +27.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.43 Unrealized +34.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.98 Unrealized +3.2%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.85 Unrealized -3.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.72 Unrealized +91.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.89 Unrealized +79.1%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +148.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $93.01 Unrealized +199.1%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.69 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $11.05 Unrealized +109.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $384.62 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.95 Unrealized +10.3%
II-VI INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $9.73 Unrealized +15.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.44 Unrealized +29.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.85 Unrealized +86.0%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.58 Unrealized +70.2%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $18.53 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.66 Unrealized +196.2%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $29.55 Unrealized +38.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $48.12 Unrealized -15.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $3 Shares 1,030 Est. Cost $2.53 Unrealized +77.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 738 Est. Cost $5.42 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $84.69 Unrealized -16.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.24 Unrealized -6.7%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.77 Unrealized +52.8%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 355 Est. Cost $12.56 Unrealized -16.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.66 Unrealized +35.4%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $3 Shares 14 Est. Cost $72.12 Unrealized +238.8%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.40 Unrealized +22.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.16 Unrealized +27.2%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 232 Est. Cost $8.57 Unrealized +24.0%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $8.17 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 39 Est. Cost $11.79 Unrealized +24.8%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $218.61 Unrealized +1.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $69.10 Unrealized -29.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.98 Unrealized -14.3%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 3,838 Est. Cost $1.49 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $37.51 Unrealized -29.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 130 Est. Cost $14.10 Unrealized +48.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $56.50 Unrealized +223.9%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $129.53 Unrealized -45.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $15.72 Unrealized +75.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $31.29 Unrealized +3.9%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.35 Unrealized +3.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 42 Est. Cost $62.73 Unrealized -1.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.47 Unrealized +46.1%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.48 Unrealized -2.3%
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.50 Unrealized -12.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $83.12 Unrealized -54.2%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.44 Unrealized -22.2%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $109.85 Unrealized +271.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.58 Unrealized +49.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $10.71 Unrealized +63.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.69 Unrealized +174.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.84 Unrealized +48.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.39 Unrealized +1.1%
HCA HCA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $66.55 Unrealized +212.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.87 Unrealized -6.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 382 Est. Cost $7.85 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $20.37 Unrealized +194.1%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $2 Shares 19 Est. Cost $45.64 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.10 Unrealized +26.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $16.03 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $6.70 Unrealized +335.1%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.87 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.12 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $27.71 Unrealized +208.3%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.19 Unrealized +105.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.00 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.63 Unrealized +98.5%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.41 Unrealized -23.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.03 Unrealized -9.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.81 Unrealized -8.1%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.80 Unrealized +42.8%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 104 Est. Cost $8.64 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.03 Unrealized +62.3%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $70.24 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.45 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.04 Unrealized +31.4%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized -5.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.84 Unrealized -8.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $30.43 Unrealized +167.7%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $2 Shares 580 Est. Cost $5.97 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.22 Unrealized +134.5%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.67 Unrealized +5.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $70.52 Unrealized -31.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $68.81 Unrealized -25.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.46 Unrealized +21.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $18.87 Unrealized -5.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $116.10 Unrealized +62.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.12 Unrealized +68.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.55 Unrealized +48.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.26 Unrealized +21.9%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.80 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $218.00 Unrealized +32.5%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $94.71 Unrealized -5.4%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.29 Unrealized +24.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 151 Est. Cost $21.88 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.44 Unrealized +77.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $183.43 Unrealized +64.7%
TREE TREE.COM INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $63.33 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.51 Unrealized +11.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.32 Unrealized +27.9%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.89 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $15.02 Unrealized -28.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $58.99 Unrealized +50.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $183.92 Unrealized -15.9%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $2 Shares 192 Est. Cost $16.32 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $214.62 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.37 Unrealized -5.5%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.16 Unrealized -23.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $128.93 Unrealized +97.9%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.72 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.40 Unrealized +115.3%
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.52 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $443.55 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.68 Unrealized +40.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.97 Unrealized -32.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.99 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $110.60 Unrealized +9.4%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $2 Shares 2 Est. Cost $789.92 Unrealized +47.1%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.43 Unrealized +2.9%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.14 Unrealized +50.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.26 Unrealized -12.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.20 Unrealized +43.6%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 146 Est. Cost $7.23 Unrealized +41.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.17 Unrealized +2.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.65 Unrealized +29.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.79 Unrealized +21.9%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.98 Unrealized +3.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.69 Unrealized -5.8%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.38 Unrealized +53.3%
CORE LABORATORIES NV 0.0%
Value ($000) $2 Shares 95 Est. Cost $33.93 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.10 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.08 Unrealized +131.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.94 Unrealized 0.0%
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $18.57 Unrealized +177.5%
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 4 Est. Cost $265.09 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.45 Unrealized +12.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $26.23 Unrealized -12.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +90.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.55 Unrealized +65.3%
NATUS MEDICAL INC. 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.46 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 321 Est. Cost $12.35 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $62.85 Unrealized -32.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.49 Unrealized +51.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.40 Unrealized +27.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.50 Unrealized +41.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.27 Unrealized +30.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.41 Unrealized +237.2%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $5.54 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.86 Unrealized -3.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 8 Est. Cost $69.38 Unrealized +85.2%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.73 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.15 Unrealized -12.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +16.5%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.54 Unrealized +20.7%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.18 Unrealized +0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.06 Unrealized +128.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $17.82 Unrealized +188.5%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.27 Unrealized +82.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.45 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +44.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $118.70 Unrealized +1.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $19.84 Unrealized +191.9%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $45.58 Unrealized -13.0%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.81 Unrealized +7.8%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $100.00 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.82 Unrealized
TROIKA MEDIA GROUP INC COM 0.0%
Value ($000) $1 Shares 1,307 Est. Cost $0.77 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +87.4%
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
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.59 Unrealized -11.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.41 Unrealized +29.6%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized +75.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +74.4%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.99 Unrealized +593.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.78 Unrealized +21.0%
GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SPX CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.49 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.14 Unrealized +6.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.89 Unrealized +63.6%
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.19 Unrealized +69.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.48 Unrealized +42.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $371.23 Unrealized -29.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.64 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.05 Unrealized -0.2%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.79 Unrealized +87.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.55 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $1 Shares 31 Est. Cost $54.58 Unrealized -12.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.30 Unrealized +61.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized -4.2%
CSGP COSTAR GRP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.57 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.01 Unrealized +3.1%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +71.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.22 Unrealized +9.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.78 Unrealized +191.1%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.12 Unrealized -18.4%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $16.70 Unrealized -0.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 546 Est. Cost $7.41 Unrealized -32.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $4.07 Unrealized +387.1%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.21 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.81 Unrealized +6.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.45 Unrealized +5.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.26 Unrealized +13.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.55 Unrealized -1.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.94 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized +36.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.17 Unrealized -13.6%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.97 Unrealized +71.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.62 Unrealized +89.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +167.6%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.80 Unrealized +59.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +261.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.17 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.11 Unrealized +100.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.43 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.51 Unrealized +75.1%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.71 Unrealized -11.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.62 Unrealized -19.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.45 Unrealized +97.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.54 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.02 Unrealized +40.9%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.39 Unrealized -8.1%
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.33 Unrealized +10.1%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 59 Est. Cost $28.06 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized -7.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.86 Unrealized +209.5%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.24 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.19 Unrealized +19.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.45 Unrealized -20.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.11 Unrealized +103.1%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.12 Unrealized +29.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.07 Unrealized -6.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.23 Unrealized -2.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.80 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.72 Unrealized +59.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +10.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $27.82 Unrealized +56.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $18.68 Unrealized +448.1%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.43 Unrealized +4.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.44 Unrealized +35.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.80 Unrealized +9.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.22 Unrealized +44.4%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.70 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.94 Unrealized -13.6%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.54 Unrealized +25.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.07 Unrealized -16.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.14 Unrealized +10.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.63 Unrealized -16.8%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.88 Unrealized +73.6%
FIREEYE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.92 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.40 Unrealized +74.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +133.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.08 Unrealized +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 109 Est. Cost $20.85 Unrealized -19.6%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.20 Unrealized +74.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.60 Unrealized +20.8%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.79 Unrealized -10.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.84 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.67 Unrealized +6.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 213 Est. Cost $16.74 Unrealized -62.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.51 Unrealized +3.2%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.15 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.87 Unrealized -7.6%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $1 Shares 634 Est. Cost $1.58 Unrealized
BM TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.63 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.20 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.15 Unrealized +46.6%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.04 Unrealized +30.3%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +180.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -18.0%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +202.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.61 Unrealized +170.3%
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $1 Shares 308 Est. Cost $9.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.68 Unrealized +42.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.04 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.62 Unrealized +13.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $41.80 Unrealized -42.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.10 Unrealized +279.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.23 Unrealized +112.5%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $7.18 Unrealized -26.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.63 Unrealized +110.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.58 Unrealized +49.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +93.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.42 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.42 Unrealized 0.0%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized -1.1%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $22.96 Unrealized -27.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.23 Unrealized +4.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.38 Unrealized +114.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.39 Unrealized -16.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +157.3%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.91 Unrealized -1.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.29 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.28 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.32 Unrealized +89.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.37 Unrealized -18.9%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.47 Unrealized +110.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $12.43 Unrealized +17.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $84.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $208.23 Unrealized -19.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.67 Unrealized +121.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $77.79 Unrealized +206.8%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.99 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $109.17 Unrealized +698.5%
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.18 Unrealized -0.7%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.49 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $6.46 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.92 Unrealized -4.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.28 Unrealized +66.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $63.27 Unrealized -23.6%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $80.00 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.03 Unrealized +94.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.27 Unrealized +55.1%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.04 Unrealized +11.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.29 Unrealized -18.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.02 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +79.5%
INVACARE CORP 0.0%
Value ($000) $1 Shares 1,037 Est. Cost $7.23 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.17 Unrealized +83.9%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.81 Unrealized +16.4%
TPR COACH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.71 Unrealized +42.5%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.30 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.01 Unrealized +135.5%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.03 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.04 Unrealized -46.7%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $71.24 Unrealized +430.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.90 Unrealized +4.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $5.86 Unrealized +368.0%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.54 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.18 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.33 Unrealized +75.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.99 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.13 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.34 Unrealized -26.6%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.07 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.67 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.10 Unrealized -11.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.61 Unrealized +275.6%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ONTO NANOMETRICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.27 Unrealized +115.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.52 Unrealized +247.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.82 Unrealized +16.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.87 Unrealized +58.5%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $80.75 Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $1 Shares 1,444 Est. Cost $3.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.17 Unrealized +23.8%
CONNS INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.24 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.24 Unrealized +35.4%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.14 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.98 Unrealized +124.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.00 Unrealized +36.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +136.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.17 Unrealized +34.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.18 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.22 Unrealized -24.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.75 Unrealized +45.2%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.82 Unrealized -8.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.41 Unrealized +94.3%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.41 Unrealized +17.7%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.23 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.92 Unrealized +36.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.68 Unrealized -15.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $41.89 Unrealized -44.8%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.08 Unrealized +61.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.52 Unrealized +1.4%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.93 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.66 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.89 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $887.34 Unrealized +54.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.04 Unrealized +252.9%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.92 Unrealized -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $112.56 Unrealized -11.7%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.18 Unrealized +338.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $1 Shares 51 Est. Cost $45.35 Unrealized -37.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.75 Unrealized +8.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +112.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.23 Unrealized -46.9%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $17.48 Unrealized -27.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.86 Unrealized +7.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.71 Unrealized +43.4%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.86 Unrealized 0.0%
POSHMARK INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.33 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.36 Unrealized -1.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.90 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.70 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.34 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.13 Unrealized +1.4%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.85 Unrealized +153.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.43 Unrealized +6.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.50 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.88 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.49 Unrealized -13.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized +69.4%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.32 Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.50 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.54 Unrealized 0.0%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
CHASE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.20 Unrealized +96.2%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.29 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.66 Unrealized +48.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.83 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.49 Unrealized +101.4%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.45 Unrealized -18.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized -43.9%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.83 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.32 Unrealized -68.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.12 Unrealized +76.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.45 Unrealized +212.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.95 Unrealized +53.0%
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.08 Unrealized +6.1%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $20.65 Unrealized -27.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.23 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +152.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.08 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.05 Unrealized +57.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.27 Unrealized -32.3%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.21 Unrealized +79.6%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.56 Unrealized -21.6%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +11.0%
CION INVT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.87 Unrealized -17.9%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.45 Unrealized 0.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.58 Unrealized +28.4%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized +22.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.38 Unrealized -5.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.95 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.57 Unrealized -73.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.68 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.64 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.39 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.59 Unrealized -4.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized +145.6%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.26 Unrealized -23.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.64 Unrealized -3.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.53 Unrealized +11.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.75 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.51 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.19 Unrealized -9.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.46 Unrealized -16.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.42 Unrealized +73.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.98 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -42.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.50 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.20 Unrealized -15.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized -23.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.06 Unrealized +3.9%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.73 Unrealized -16.7%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized -0.3%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.95 Unrealized +60.2%
VERSUS SYSTEMS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.81 Unrealized +37.7%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.49 Unrealized -54.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.33 Unrealized +11.6%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.67 Unrealized +21.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized +24.7%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $25.00 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +116.4%
ENOV COLFAX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.47 Unrealized 0.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.01 Unrealized +106.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.93 Unrealized -0.6%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.97 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized -7.5%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized +43.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.78 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.85 Unrealized +86.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +87.5%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.70 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.99 Unrealized 0.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.44 Unrealized +56.3%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.18 Unrealized +16.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized +2.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized +60.2%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.62 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.67 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -49.6%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.54 Unrealized -11.3%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +47.1%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.46 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +332.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.37 Unrealized -24.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.98 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $93.14 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.77 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +13.3%
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.20 Unrealized +1.2%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.45 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +129.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.38 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.30 Unrealized +55.8%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.16 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized +26.7%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $58.82 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.04 Unrealized +13.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MFA MFA MTG INVTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -47.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.62 Unrealized -9.6%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.82 Unrealized +38.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.16 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.75 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.50 Unrealized -13.7%
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.88 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.81 Unrealized +99.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.03 Unrealized -30.3%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.65 Unrealized -1.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized -5.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.89 Unrealized -12.6%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +133.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.56 Unrealized -29.1%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.20 Unrealized +620.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.61 Unrealized +64.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +43.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.34 Unrealized 0.0%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.16 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.43 Unrealized -19.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.07 Unrealized -19.9%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.80 Unrealized -32.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +34.1%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.85 Unrealized -33.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.68 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.61 Unrealized -34.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.94 Unrealized -14.2%
EBIX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
ABIOMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.08 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.59 Unrealized +80.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.99 Unrealized +10.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.02 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +70.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 307 Est. Cost $7.72 Unrealized -68.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.49 Unrealized +17.1%
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.84 Unrealized +3.2%
STEM INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.70 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -50.1%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized +22.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized -9.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.80 Unrealized -0.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.68 Unrealized +60.4%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $9.95 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.52 Unrealized -5.5%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.60 Unrealized +59.6%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +3.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.14 Unrealized -31.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.09 Unrealized +29.4%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.51 Unrealized -34.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.49 Unrealized 0.0%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.94 Unrealized +2.3%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.79 Unrealized -16.3%
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 20 Est. Cost $125.00 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.49 Unrealized +1.0%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.71 Unrealized +37.3%