Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 30, 2022

Total Value ($000): $255,140 (100.0% shares, 0.0% debt)

Holdings (1,638)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 10.6%
Value ($000) $27,037 Shares 592,646 Est. Cost $39.92 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.8%
Value ($000) $17,223 Shares 299,587 Est. Cost $74.13 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.4%
Value ($000) $16,264 Shares 354,107 Est. Cost $41.30 Unrealized
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 6.0%
Value ($000) $15,276 Shares 686,871 Est. Cost $26.61 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.0%
Value ($000) $15,261 Shares 405,998 Est. Cost $29.91 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 5.0%
Value ($000) $12,724 Shares 381,772 Est. Cost $22.33 Unrealized
VTI VANGUARD TOTAL STK MKT 2.7%
Value ($000) $6,942 Shares 38,682 Est. Cost $116.81 Unrealized
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $6,773 Shares 77,577 Est. Cost $51.36 Unrealized +58.4%
MSFT MICROSOFT 2.6%
Value ($000) $6,592 Shares 28,303 Est. Cost $101.74 Unrealized +152.5%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.1%
Value ($000) $5,393 Shares 254,271 Est. Cost $19.97 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 2.0%
Value ($000) $5,226 Shares 158,456 Est. Cost $38.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.9%
Value ($000) $4,904 Shares 68,988 Est. Cost $46.69 Unrealized +33.4%
GDX VANECK GOLD MINERS ETF 1.8%
Value ($000) $4,619 Shares 191,493 Est. Cost $27.44 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.7%
Value ($000) $4,455 Shares 101,272 Est. Cost $45.58 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.7%
Value ($000) $4,403 Shares 148,691 Est. Cost $29.61 Unrealized
GLD SPDR GOLD ETF 1.5%
Value ($000) $3,866 Shares 24,996 Est. Cost $103.17 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.5%
Value ($000) $3,859 Shares 78,030 Est. Cost $39.04 Unrealized
IAU ISHARES GOLD TRUST ETF 1.4%
Value ($000) $3,651 Shares 115,806 Est. Cost $33.69 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.3%
Value ($000) $3,330 Shares 53,415 Est. Cost $46.38 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.2%
Value ($000) $3,024 Shares 38,090 Est. Cost $97.19 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,519 Shares 18,226 Est. Cost $105.45 Unrealized +46.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $2,459 Shares 51,763 Est. Cost $42.40 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,282 Shares 120,796 Est. Cost $26.05 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.9%
Value ($000) $2,255 Shares 42,639 Est. Cost $48.58 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $2,036 Shares 7,625 Est. Cost $221.80 Unrealized +28.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.8%
Value ($000) $1,920 Shares 29,028 Est. Cost $39.05 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.7%
Value ($000) $1,886 Shares 36,574 Est. Cost $33.02 Unrealized +79.8%
VV VANGUARD LARGE CAP 0.7%
Value ($000) $1,880 Shares 11,496 Est. Cost $93.48 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.7%
Value ($000) $1,857 Shares 109,626 Est. Cost $18.51 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.7%
Value ($000) $1,677 Shares 65,090 Est. Cost $32.83 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $1,589 Shares 5,759 Est. Cost $112.88 Unrealized +139.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.6%
Value ($000) $1,517 Shares 24,098 Est. Cost $78.24 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $1,478 Shares 33,383 Est. Cost $47.80 Unrealized
VPL VANGUARD PACIFIC STOCK 0.5%
Value ($000) $1,378 Shares 23,988 Est. Cost $56.83 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,297 Shares 9,597 Est. Cost $79.53 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value ($000) $1,215 Shares 31,167 Est. Cost $44.70 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value ($000) $1,145 Shares 61,040 Est. Cost $22.41 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $1,026 Shares 13,012 Est. Cost $73.46 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value ($000) $988 Shares 24,987 Est. Cost $39.39 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.4%
Value ($000) $973 Shares 67,322 Est. Cost $17.18 Unrealized -1.5%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $948 Shares 15,311 Est. Cost $62.45 Unrealized -30.8%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $873 Shares 5,880 Est. Cost $94.13 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $813 Shares 37,705 Est. Cost $26.01 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $798 Shares 2,234 Est. Cost $369.25 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.3%
Value ($000) $764 Shares 12,379 Est. Cost $49.98 Unrealized
V VISA INC 0.3%
Value ($000) $756 Shares 4,255 Est. Cost $159.05 Unrealized +24.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $752 Shares 5,236 Est. Cost $80.20 Unrealized +65.6%
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $738 Shares 7,337 Est. Cost $43.51 Unrealized +16.4%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.3%
Value ($000) $735 Shares 44,282 Est. Cost $18.23 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $716 Shares 25,448 Est. Cost $34.03 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $695 Shares 2,600 Est. Cost $313.54 Unrealized
GPRO GOPRO INC CL A 0.3%
Value ($000) $677 Shares 137,263 Est. Cost $6.95 Unrealized -14.5%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value ($000) $665 Shares 18,027 Est. Cost $27.19 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $607 Shares 5,973 Est. Cost $38.18 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $603 Shares 6,309 Est. Cost $108.45 Unrealized +1.5%
CXW CORECIVIC INC COM 0.2%
Value ($000) $603 Shares 68,224 Est. Cost $14.76 Unrealized -31.5%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $582 Shares 5,427 Est. Cost $77.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $574 Shares 3,555 Est. Cost $108.24 Unrealized +48.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $549 Shares 3,362 Est. Cost $75.11 Unrealized +105.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $521 Shares 20,701 Est. Cost $28.67 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $511 Shares 8,834 Est. Cost $60.77 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $509 Shares 1,920 Est. Cost $220.82 Unrealized +26.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $475 Shares 23,664 Est. Cost $26.84 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $471 Shares 4,169 Est. Cost $125.11 Unrealized +1.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $454 Shares 3,164 Est. Cost $116.42 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $453 Shares 4,716 Est. Cost $109.29 Unrealized +1.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $448 Shares 1,560 Est. Cost $304.00 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $439 Shares 3,475 Est. Cost $73.60 Unrealized +77.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $417 Shares 2,555 Est. Cost $85.16 Unrealized +79.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $417 Shares 8,658 Est. Cost $51.74 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $383 Shares 1,966 Est. Cost $85.36 Unrealized +139.3%
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $377 Shares 942 Est. Cost $399.34 Unrealized +2.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $376 Shares 4,254 Est. Cost $104.34 Unrealized -8.0%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $352 Shares 7,638 Est. Cost $49.88 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value ($000) $350 Shares 13,923 Est. Cost $28.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $338 Shares 2,027 Est. Cost $110.88 Unrealized +46.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $337 Shares 4,298 Est. Cost $44.86 Unrealized +71.9%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $319 Shares 13,726 Est. Cost $24.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $305 Shares 601 Est. Cost $160.79 Unrealized +244.6%
BLACKROCK INC 0.1%
Value ($000) $290 Shares 527 Est. Cost $754.43 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $289 Shares 2,152 Est. Cost $64.94 Unrealized +95.7%
META META PLATFORMS INC CL A 0.1%
Value ($000) $282 Shares 2,075 Est. Cost $191.11 Unrealized -15.8%
DFAS DIMENSIONAL US SMALL CAP ETF 0.1%
Value ($000) $281 Shares 6,039 Est. Cost $56.14 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $277 Shares 11,868 Est. Cost $14.15 Unrealized +83.6%
SWITCH INC CL A 0.1%
Value ($000) $264 Shares 7,844 Est. Cost $17.80 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $264 Shares 6,813 Est. Cost $47.20 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $262 Shares 4,241 Est. Cost $56.77 Unrealized -1.8%
WMT WALMART INC COM 0.1%
Value ($000) $259 Shares 1,997 Est. Cost $21.78 Unrealized +92.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $248 Shares 11,077 Est. Cost $27.89 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $246 Shares 1,092 Est. Cost $169.17 Unrealized +28.8%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $245 Shares 486 Est. Cost $164.79 Unrealized +200.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $245 Shares 6,457 Est. Cost $35.31 Unrealized +1.3%
D DOMINION RESOURCES INC 0.1%
Value ($000) $240 Shares 3,476 Est. Cost $66.42 Unrealized +2.9%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $240 Shares 6,417 Est. Cost $37.40 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $235 Shares 3,669 Est. Cost $52.93 Unrealized +22.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $223 Shares 1,389 Est. Cost $61.05 Unrealized +156.3%
SYK STRYKER CORP 0.1%
Value ($000) $221 Shares 1,093 Est. Cost $207.46 Unrealized -2.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value ($000) $220 Shares 9,391 Est. Cost $26.81 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $218 Shares 8,464 Est. Cost $38.39 Unrealized -15.9%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $214 Shares 2,700 Est. Cost $90.00 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $207 Shares 7,765 Est. Cost $32.64 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $206 Shares 6,815 Est. Cost $23.72 Unrealized +29.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $202 Shares 1,638 Est. Cost $93.81 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $200 Shares 4,756 Est. Cost $58.97 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $186 Shares 721 Est. Cost $281.95 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $185 Shares 903 Est. Cost $207.55 Unrealized +10.7%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $170 Shares 1,304 Est. Cost $100.37 Unrealized +39.5%
PI IMPINJ INC COM 0.1%
Value ($000) $167 Shares 2,081 Est. Cost $31.46 Unrealized +164.7%
CRM SALESFORCE COM 0.1%
Value ($000) $166 Shares 1,156 Est. Cost $186.77 Unrealized -10.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $163 Shares 720 Est. Cost $71.65 Unrealized +205.8%
BRIGHTCOVE INC COM 0.1%
Value ($000) $158 Shares 25,000 Est. Cost $9.00 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $157 Shares 1,666 Est. Cost $127.75 Unrealized -18.2%
NKE NIKE INC CLASS B 0.1%
Value ($000) $157 Shares 1,894 Est. Cost $56.45 Unrealized +79.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $155 Shares 2,446 Est. Cost $108.50 Unrealized -21.5%
MA MASTERCARD INC 0.1%
Value ($000) $153 Shares 539 Est. Cost $104.72 Unrealized +210.5%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $152 Shares 469 Est. Cost $78.80 Unrealized +291.0%
BERRY CORP COM 0.1%
Value ($000) $148 Shares 19,772 Est. Cost $9.77 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $148 Shares 2,171 Est. Cost $52.42 Unrealized +27.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value ($000) $148 Shares 5,432 Est. Cost $30.03 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $147 Shares 1,411 Est. Cost $98.91 Unrealized +6.8%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $144 Shares 1,292 Est. Cost $90.30 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $142 Shares 1,680 Est. Cost $58.26 Unrealized +34.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $141 Shares 751 Est. Cost $76.47 Unrealized +138.5%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $141 Shares 392 Est. Cost $309.67 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $140 Shares 1,308 Est. Cost $45.53 Unrealized +118.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $140 Shares 297 Est. Cost $307.64 Unrealized +61.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $138 Shares 1,972 Est. Cost $57.25 Unrealized +41.7%
PFE PFIZER INC COM 0.1%
Value ($000) $136 Shares 3,102 Est. Cost $26.05 Unrealized +55.1%
TRMB TRIMBLE NAV LTD 0.1%
Value ($000) $132 Shares 2,429 Est. Cost $70.63 Unrealized -10.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $131 Shares 2,722 Est. Cost $49.97 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $129 Shares 3,202 Est. Cost $30.42 Unrealized +8.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $128 Shares 773 Est. Cost $113.85 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $128 Shares 3,209 Est. Cost $30.59 Unrealized +30.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $127 Shares 545 Est. Cost $111.79 Unrealized +102.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $126 Shares 6,627 Est. Cost $28.70 Unrealized
T AT&T INC COM 0.0%
Value ($000) $121 Shares 7,865 Est. Cost $14.10 Unrealized +7.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $119 Shares 1,954 Est. Cost $34.20 Unrealized +105.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $118 Shares 1,659 Est. Cost $79.67 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $117 Shares 1,364 Est. Cost $159.47 Unrealized -44.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $116 Shares 504 Est. Cost $107.68 Unrealized +119.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $115 Shares 700 Est. Cost $187.10 Unrealized -2.2%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $114 Shares 53 Est. Cost $765.61 Unrealized +184.5%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $110 Shares 856 Est. Cost $96.61 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $108 Shares 867 Est. Cost $123.44 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $108 Shares 1,307 Est. Cost $64.78 Unrealized +24.9%
HPQ HP INC COM 0.0%
Value ($000) $107 Shares 4,278 Est. Cost $18.47 Unrealized +46.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $105 Shares 1,683 Est. Cost $39.08 Unrealized +53.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $103 Shares 3,445 Est. Cost $24.15 Unrealized +13.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $102 Shares 145 Est. Cost $17.34 Unrealized +168.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $102 Shares 461 Est. Cost $78.50 Unrealized +161.5%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $101 Shares 618 Est. Cost $185.12 Unrealized -7.0%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $97 Shares 5,860 Est. Cost $17.28 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $96 Shares 198 Est. Cost $164.19 Unrealized +185.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $93 Shares 687 Est. Cost $72.76 Unrealized +91.1%
BA BOEING CO COM 0.0%
Value ($000) $92 Shares 757 Est. Cost $227.93 Unrealized -32.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $90 Shares 664 Est. Cost $67.80 Unrealized +113.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $89 Shares 291 Est. Cost $129.22 Unrealized +169.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $88 Shares 630 Est. Cost $49.28 Unrealized +202.3%
O REALTY INCOME CORP 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $55.34 Unrealized +3.5%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $86 Shares 5,179 Est. Cost $19.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $85 Shares 6,342 Est. Cost $17.34 Unrealized -4.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $84 Shares 1,860 Est. Cost $52.69 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $82 Shares 848 Est. Cost $48.48 Unrealized +106.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $82 Shares 1,431 Est. Cost $26.43 Unrealized +112.6%
MCK MCKESSON CORP 0.0%
Value ($000) $81 Shares 239 Est. Cost $173.94 Unrealized +96.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $81 Shares 1,835 Est. Cost $43.36 Unrealized
AON AON CORP 0.0%
Value ($000) $79 Shares 294 Est. Cost $195.70 Unrealized +41.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $78 Shares 259 Est. Cost $78.03 Unrealized +328.9%
DHR DANAHER CORP 0.0%
Value ($000) $77 Shares 299 Est. Cost $46.86 Unrealized +413.6%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $77 Shares 4,671 Est. Cost $16.88 Unrealized -7.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $27.96 Unrealized +8.4%
INTU INTUIT INC 0.0%
Value ($000) $76 Shares 197 Est. Cost $142.69 Unrealized +196.2%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $76 Shares 2,025 Est. Cost $40.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $76 Shares 1,392 Est. Cost $35.91 Unrealized +57.6%
FDX FEDEX CORP 0.0%
Value ($000) $74 Shares 498 Est. Cost $186.22 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $73 Shares 249 Est. Cost $194.91 Unrealized +52.4%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $72 Shares 3,649 Est. Cost $15.82 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $72 Shares 834 Est. Cost $37.57 Unrealized +114.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $69 Shares 2,254 Est. Cost $2.67 Unrealized +1283.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $64 Shares 1,108 Est. Cost $57.14 Unrealized +8.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $63 Shares 2,260 Est. Cost $36.47 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $63 Shares 233 Est. Cost $211.05 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $63 Shares 463 Est. Cost $71.49 Unrealized +117.7%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $63 Shares 241 Est. Cost $146.68 Unrealized +74.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $61 Shares 478 Est. Cost $108.30 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $61 Shares 1,449 Est. Cost $20.69 Unrealized +103.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $61 Shares 339 Est. Cost $86.83 Unrealized +109.2%
PSX PHILLIPS 66 0.0%
Value ($000) $60 Shares 748 Est. Cost $60.35 Unrealized +24.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $60.00 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $59 Shares 762 Est. Cost $51.47 Unrealized +53.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $58 Shares 309 Est. Cost $263.57 Unrealized -18.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $58 Shares 829 Est. Cost $58.14 Unrealized +24.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $58 Shares 347 Est. Cost $52.31 Unrealized +190.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $57 Shares 264 Est. Cost $89.27 Unrealized +146.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $16.60 Unrealized +202.3%
CI CIGNA CORP 0.0%
Value ($000) $57 Shares 204 Est. Cost $173.56 Unrealized +52.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $57 Shares 513 Est. Cost $48.98 Unrealized +99.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $57 Shares 418 Est. Cost $41.38 Unrealized +223.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $25.83 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $19.25 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $56 Shares 1,034 Est. Cost $41.23 Unrealized +24.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $56 Shares 378 Est. Cost $49.62 Unrealized +207.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $56 Shares 601 Est. Cost $54.93 Unrealized +71.2%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $54 Shares 500 Est. Cost $159.20 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $54 Shares 1,336 Est. Cost $38.59 Unrealized +2.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $53.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $53 Shares 1,477 Est. Cost $24.00 Unrealized +30.7%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $30.00 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $53 Shares 1,581 Est. Cost $23.03 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $52 Shares 505 Est. Cost $66.66 Unrealized +32.3%
NFLX NETFLIX COM INC 0.0%
Value ($000) $52 Shares 220 Est. Cost $34.62 Unrealized -35.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $52 Shares 456 Est. Cost $52.94 Unrealized +116.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $51 Shares 1,368 Est. Cost $20.36 Unrealized +106.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $50 Shares 347 Est. Cost $96.05 Unrealized +49.5%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $50 Shares 1,345 Est. Cost $17.61 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $50 Shares 1,944 Est. Cost $24.43 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $49 Shares 314 Est. Cost $52.97 Unrealized +186.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $49 Shares 571 Est. Cost $48.09 Unrealized +81.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $49 Shares 590 Est. Cost $37.94 Unrealized +134.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $48 Shares 1,014 Est. Cost $56.57 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $48 Shares 2,435 Est. Cost $22.13 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $48 Shares 1,948 Est. Cost $13.30 Unrealized +60.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $48 Shares 1,616 Est. Cost $41.58 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $48 Shares 374 Est. Cost $174.51 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $47 Shares 1,273 Est. Cost $33.09 Unrealized +2.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $47 Shares 276 Est. Cost $99.42 Unrealized +92.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $47 Shares 1,808 Est. Cost $17.51 Unrealized +41.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $47 Shares 2,394 Est. Cost $29.14 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $47 Shares 1,646 Est. Cost $16.28 Unrealized +71.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $47 Shares 323 Est. Cost $107.06 Unrealized +45.8%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $12.66 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $46 Shares 1,135 Est. Cost $36.48 Unrealized +7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $46 Shares 324 Est. Cost $81.10 Unrealized +111.5%
AVA AVISTA CORP COM 0.0%
Value ($000) $45 Shares 1,204 Est. Cost $26.16 Unrealized +35.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $45 Shares 640 Est. Cost $18.01 Unrealized +320.5%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $45 Shares 1,695 Est. Cost $10.39 Unrealized +168.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $44 Shares 365 Est. Cost $38.71 Unrealized +177.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $44 Shares 2,226 Est. Cost $19.57 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $44 Shares 607 Est. Cost $26.18 Unrealized +206.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $43 Shares 1,130 Est. Cost $28.50 Unrealized +42.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $43 Shares 364 Est. Cost $341.91 Unrealized -55.6%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $43 Shares 469 Est. Cost $56.37 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $43 Shares 2,035 Est. Cost $12.78 Unrealized +48.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $43 Shares 203 Est. Cost $190.49 Unrealized +10.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $43 Shares 203 Est. Cost $88.65 Unrealized +168.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $43 Shares 356 Est. Cost $16.07 Unrealized -1.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $43 Shares 944 Est. Cost $52.18 Unrealized +0.3%
C CITIGROUP INC 0.0%
Value ($000) $43 Shares 1,041 Est. Cost $44.05 Unrealized -0.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $43 Shares 629 Est. Cost $18.88 Unrealized +102.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $42 Shares 85 Est. Cost $174.89 Unrealized +191.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $42 Shares 866 Est. Cost $27.10 Unrealized +88.8%
SANM SANMINA CORP COM 0.0%
Value ($000) $42 Shares 910 Est. Cost $26.05 Unrealized +78.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 412 Est. Cost $37.67 Unrealized +164.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $42 Shares 237 Est. Cost $91.64 Unrealized +72.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $42 Shares 1,420 Est. Cost $29.52 Unrealized +14.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $42 Shares 544 Est. Cost $40.84 Unrealized +66.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $42 Shares 1,945 Est. Cost $24.24 Unrealized -4.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $41 Shares 201 Est. Cost $76.51 Unrealized +156.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $41 Shares 2,022 Est. Cost $8.11 Unrealized +123.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $41 Shares 1,223 Est. Cost $32.61 Unrealized -3.5%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $41 Shares 789 Est. Cost $37.46 Unrealized +25.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $41 Shares 818 Est. Cost $27.24 Unrealized -18.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $40 Shares 1,136 Est. Cost $13.08 Unrealized +142.2%
PDC ENERGY INC 0.0%
Value ($000) $39 Shares 667 Est. Cost $10.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 139 Est. Cost $73.34 Unrealized +322.7%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $39 Shares 654 Est. Cost $20.67 Unrealized +164.5%
MATTERPORT INC COM CL A 0.0%
Value ($000) $39 Shares 10,264 Est. Cost $13.60 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 2,062 Est. Cost $12.63 Unrealized +67.9%
CSX CSX CORP 0.0%
Value ($000) $39 Shares 1,479 Est. Cost $23.99 Unrealized +23.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $39 Shares 1,785 Est. Cost $10.72 Unrealized +24.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $38 Shares 493 Est. Cost $56.60 Unrealized +34.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $38 Shares 341 Est. Cost $84.07 Unrealized +36.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $38 Shares 880 Est. Cost $39.23 Unrealized +2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $38 Shares 575 Est. Cost $31.31 Unrealized +122.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $37 Shares 1,194 Est. Cost $21.52 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $37 Shares 248 Est. Cost $73.76 Unrealized +92.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $37 Shares 1,111 Est. Cost $42.12 Unrealized -2.2%
VRSN VERISIGN INC 0.0%
Value ($000) $37 Shares 212 Est. Cost $88.70 Unrealized +106.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $37 Shares 331 Est. Cost $57.85 Unrealized +119.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 300 Est. Cost $83.33 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $36 Shares 606 Est. Cost $12.77 Unrealized +132.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $36 Shares 231 Est. Cost $108.95 Unrealized +45.2%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $36 Shares 376 Est. Cost $31.99 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $36 Shares 1,074 Est. Cost $19.06 Unrealized +74.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $35 Shares 313 Est. Cost $87.29 Unrealized +31.0%
DOW DOW INC COM 0.0%
Value ($000) $35 Shares 791 Est. Cost $34.78 Unrealized +19.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $35 Shares 988 Est. Cost $55.59 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $35 Shares 169 Est. Cost $108.27 Unrealized +105.8%
BALL BALL CORP COM 0.0%
Value ($000) $35 Shares 723 Est. Cost $38.08 Unrealized +53.8%
HESS CORP COM 0.0%
Value ($000) $35 Shares 320 Est. Cost $106.92 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $34 Shares 1,448 Est. Cost $22.99 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $34 Shares 1,140 Est. Cost $27.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $34 Shares 345 Est. Cost $45.88 Unrealized +89.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $34 Shares 1,036 Est. Cost $31.37 Unrealized +8.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $34 Shares 803 Est. Cost $40.16 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $34 Shares 1,489 Est. Cost $26.86 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $33 Shares 1,570 Est. Cost $13.21 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $33 Shares 1,301 Est. Cost $9.62 Unrealized +182.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $33 Shares 792 Est. Cost $67.15 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $33 Shares 545 Est. Cost $35.87 Unrealized +69.7%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $39.17 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $76.00 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $33 Shares 307 Est. Cost $48.14 Unrealized +126.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $32 Shares 453 Est. Cost $73.51 Unrealized +5.5%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $32 Shares 800 Est. Cost $33.75 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $32 Shares 501 Est. Cost $7.21 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $32 Shares 1,015 Est. Cost $12.96 Unrealized +134.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $32 Shares 1,177 Est. Cost $10.36 Unrealized +140.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $32 Shares 542 Est. Cost $52.93 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $32 Shares 556 Est. Cost $34.48 Unrealized +59.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $31.28 Unrealized -28.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $31 Shares 96 Est. Cost $154.86 Unrealized +114.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $31 Shares 2,584 Est. Cost $13.16 Unrealized -6.4%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $31 Shares 7,108 Est. Cost $11.49 Unrealized -38.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $4.10 Unrealized -8.2%
SCL STEPAN CO COM 0.0%
Value ($000) $31 Shares 333 Est. Cost $64.02 Unrealized +62.5%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $31 Shares 541 Est. Cost $12.38 Unrealized +366.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $30 Shares 1,768 Est. Cost $22.18 Unrealized -3.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $30 Shares 1,186 Est. Cost $3.36 Unrealized +800.0%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $48.74 Unrealized +20.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $29 Shares 696 Est. Cost $59.63 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $29 Shares 339 Est. Cost $51.20 Unrealized +77.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $29 Shares 326 Est. Cost $61.11 Unrealized +58.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $29 Shares 425 Est. Cost $68.28 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $29 Shares 104 Est. Cost $251.60 Unrealized +50.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $29 Shares 587 Est. Cost $48.88 Unrealized +13.3%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $16.40 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $29 Shares 530 Est. Cost $30.36 Unrealized +41.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $29 Shares 1,044 Est. Cost $39.69 Unrealized -26.4%
ACTIVISION INC 0.0%
Value ($000) $29 Shares 393 Est. Cost $44.55 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $29 Shares 944 Est. Cost $39.68 Unrealized -12.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $28 Shares 530 Est. Cost $159.39 Unrealized -60.7%
ISTAR INC COM 0.0%
Value ($000) $28 Shares 3,067 Est. Cost $16.94 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $28 Shares 187 Est. Cost $66.86 Unrealized +113.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 81 Est. Cost $189.32 Unrealized +96.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $28 Shares 652 Est. Cost $56.24 Unrealized -9.9%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $28 Shares 813 Est. Cost $20.54 Unrealized +60.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $28 Shares 3,063 Est. Cost $9.57 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $28 Shares 753 Est. Cost $28.81 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $28 Shares 962 Est. Cost $26.59 Unrealized +12.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $28 Shares 480 Est. Cost $37.76 Unrealized +41.2%
FTS FORTIS INC COM 0.0%
Value ($000) $28 Shares 750 Est. Cost $24.61 Unrealized +60.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $28 Shares 985 Est. Cost $22.12 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $27 Shares 58 Est. Cost $238.51 Unrealized +89.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $27 Shares 60 Est. Cost $137.66 Unrealized +230.7%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $27 Shares 2,105 Est. Cost $9.12 Unrealized +58.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $27 Shares 328 Est. Cost $54.59 Unrealized +53.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $27 Shares 1,819 Est. Cost $17.84 Unrealized -1.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $27 Shares 126 Est. Cost $322.66 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $27 Shares 363 Est. Cost $81.14 Unrealized +3.6%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $27 Shares 1,037 Est. Cost $28.99 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 1,950 Est. Cost $11.82 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $27 Shares 156 Est. Cost $48.35 Unrealized +255.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $27 Shares 937 Est. Cost $15.72 Unrealized +95.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 219 Est. Cost $62.33 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $26 Shares 379 Est. Cost $68.60 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $26 Shares 352 Est. Cost $54.21 Unrealized +31.2%
SITE CTRS CORP COM 0.0%
Value ($000) $26 Shares 2,455 Est. Cost $7.47 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $26 Shares 299 Est. Cost $63.17 Unrealized +35.9%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $14.17 Unrealized
FISV FISERV INC 0.0%
Value ($000) $26 Shares 281 Est. Cost $71.55 Unrealized +42.4%
BLACK KNIGHT INC COM 0.0%
Value ($000) $26 Shares 408 Est. Cost $46.48 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $26 Shares 1,365 Est. Cost $20.55 Unrealized 0.0%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $26 Shares 1,885 Est. Cost $12.47 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $26 Shares 911 Est. Cost $13.88 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 281 Est. Cost $32.83 Unrealized +176.5%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,497 Est. Cost $13.80 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 499 Est. Cost $28.13 Unrealized +85.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $25 Shares 703 Est. Cost $25.05 Unrealized +37.4%
OFFICE DEPOT INC 0.0%
Value ($000) $25 Shares 706 Est. Cost $19.55 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $25 Shares 306 Est. Cost $88.24 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $25 Shares 239 Est. Cost $34.17 Unrealized +214.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $25 Shares 314 Est. Cost $36.10 Unrealized +128.3%
KEY KEYCORP COM 0.0%
Value ($000) $25 Shares 1,554 Est. Cost $12.21 Unrealized +21.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 576 Est. Cost $22.71 Unrealized +99.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,925 Est. Cost $11.00 Unrealized +31.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $25 Shares 990 Est. Cost $31.37 Unrealized -13.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $24 Shares 2,232 Est. Cost $10.75 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $24 Shares 269 Est. Cost $45.38 Unrealized +100.0%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $24 Shares 929 Est. Cost $16.27 Unrealized +37.9%
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 363 Est. Cost $32.84 Unrealized +116.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 818 Est. Cost $23.82 Unrealized +16.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $24 Shares 1,562 Est. Cost $22.66 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24 Shares 253 Est. Cost $57.79 Unrealized +71.4%
RNST RENASANT CORP 0.0%
Value ($000) $23 Shares 728 Est. Cost $31.09 Unrealized +4.7%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $23 Shares 286 Est. Cost $50.72 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $23 Shares 129 Est. Cost $147.60 Unrealized +19.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 467 Est. Cost $59.43 Unrealized +0.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $23 Shares 800 Est. Cost $26.00 Unrealized +0.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $23 Shares 101 Est. Cost $177.88 Unrealized +31.8%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $23 Shares 1,325 Est. Cost $19.17 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $23 Shares 321 Est. Cost $115.77 Unrealized -13.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 1,443 Est. Cost $19.60 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $23 Shares 907 Est. Cost $9.73 Unrealized +156.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $23 Shares 944 Est. Cost $17.82 Unrealized +33.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $22 Shares 724 Est. Cost $21.26 Unrealized +78.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $22 Shares 503 Est. Cost $37.05 Unrealized +18.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $22 Shares 304 Est. Cost $61.40 Unrealized +26.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $22 Shares 3,488 Est. Cost $5.16 Unrealized +26.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22 Shares 871 Est. Cost $25.15 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $22 Shares 359 Est. Cost $79.49 Unrealized -15.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $22 Shares 1,152 Est. Cost $16.49 Unrealized +39.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $13.48 Unrealized +26.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $21 Shares 69 Est. Cost $246.37 Unrealized +73.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 30 Est. Cost $502.50 Unrealized +24.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $21 Shares 948 Est. Cost $19.94 Unrealized +15.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $21 Shares 519 Est. Cost $30.77 Unrealized +4.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $21 Shares 374 Est. Cost $57.14 Unrealized +0.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $21 Shares 224 Est. Cost $70.68 Unrealized +24.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $21 Shares 588 Est. Cost $35.81 Unrealized +0.6%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $21 Shares 831 Est. Cost $26.11 Unrealized -12.9%
AIR AAR CORP COM 0.0%
Value ($000) $21 Shares 595 Est. Cost $33.08 Unrealized +28.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21 Shares 1,264 Est. Cost $17.36 Unrealized -3.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 13 Est. Cost $1702.94 Unrealized +8.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $20 Shares 2,598 Est. Cost $6.55 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $20 Shares 1,227 Est. Cost $10.26 Unrealized +44.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $20 Shares 941 Est. Cost $15.91 Unrealized +45.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $20 Shares 137 Est. Cost $43.35 Unrealized +245.9%
ROC ETF 0.0%
Value ($000) $20 Shares 992 Est. Cost $21.17 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $20 Shares 1,681 Est. Cost $12.22 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $20 Shares 249 Est. Cost $81.08 Unrealized +10.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 267 Est. Cost $79.38 Unrealized -3.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 193 Est. Cost $56.89 Unrealized +85.1%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $19 Shares 150 Est. Cost $131.71 Unrealized +0.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,541 Est. Cost $11.12 Unrealized +24.8%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $19 Shares 236 Est. Cost $66.54 Unrealized +35.6%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $19 Shares 679 Est. Cost $28.57 Unrealized -1.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 339 Est. Cost $56.05 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $112.95 Unrealized +14.1%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $19 Shares 252 Est. Cost $56.84 Unrealized +50.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $19 Shares 317 Est. Cost $47.68 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $19 Shares 90 Est. Cost $160.00 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $3.84 Unrealized +20.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $19 Shares 1,698 Est. Cost $6.28 Unrealized +73.0%
PRK PARK NATL CORP 0.0%
Value ($000) $19 Shares 152 Est. Cost $81.35 Unrealized +59.1%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $19 Shares 538 Est. Cost $39.92 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $19 Shares 1,683 Est. Cost $17.64 Unrealized -22.9%
EQT EQT CORP COM 0.0%
Value ($000) $19 Shares 456 Est. Cost $18.29 Unrealized +125.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $18 Shares 116 Est. Cost $109.59 Unrealized +55.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 565 Est. Cost $18.97 Unrealized +72.5%
AZZ AZZ INC COM 0.0%
Value ($000) $18 Shares 496 Est. Cost $37.08 Unrealized +7.9%
M MACYS INC COM 0.0%
Value ($000) $18 Shares 1,120 Est. Cost $6.85 Unrealized +158.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $18 Shares 539 Est. Cost $26.54 Unrealized +39.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $189.89 Unrealized +13.0%
KAMAN CORP COM 0.0%
Value ($000) $18 Shares 632 Est. Cost $39.26 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $18 Shares 245 Est. Cost $62.18 Unrealized +22.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $18 Shares 606 Est. Cost $26.50 Unrealized +25.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $18 Shares 173 Est. Cost $39.11 Unrealized +213.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $18 Shares 924 Est. Cost $22.17 Unrealized -1.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $283.49 Unrealized -25.1%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $18 Shares 1,180 Est. Cost $10.71 Unrealized
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND 0.0%
Value ($000) $18 Shares 740 Est. Cost $43.04 Unrealized
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $18 Shares 937 Est. Cost $27.03 Unrealized -16.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $18 Shares 636 Est. Cost $9.17 Unrealized +180.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $18 Shares 731 Est. Cost $21.40 Unrealized +27.4%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $18 Shares 476 Est. Cost $38.06 Unrealized -3.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $17 Shares 454 Est. Cost $50.22 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $17 Shares 3,416 Est. Cost $4.65 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $17 Shares 2,060 Est. Cost $10.84 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $17 Shares 46 Est. Cost $304.70 Unrealized +30.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $17 Shares 2,203 Est. Cost $4.68 Unrealized +77.2%
QUALITY SYSTEMS 0.0%
Value ($000) $17 Shares 939 Est. Cost $10.37 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $17 Shares 717 Est. Cost $9.13 Unrealized +237.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $17 Shares 304 Est. Cost $45.26 Unrealized -4.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $17 Shares 499 Est. Cost $23.23 Unrealized +35.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $17 Shares 1,218 Est. Cost $14.64 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 494 Est. Cost $30.05 Unrealized +27.7%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $17 Shares 204 Est. Cost $59.63 Unrealized +46.4%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $17 Shares 3,292 Est. Cost $5.86 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $17 Shares 894 Est. Cost $24.32 Unrealized -16.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $17 Shares 933 Est. Cost $14.77 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $17 Shares 161 Est. Cost $64.64 Unrealized +46.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 485 Est. Cost $28.80 Unrealized +21.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $17 Shares 192 Est. Cost $104.17 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $17 Shares 537 Est. Cost $37.50 Unrealized +3.7%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $17 Shares 519 Est. Cost $38.15 Unrealized -2.4%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $17 Shares 1,612 Est. Cost $11.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $17 Shares 141 Est. Cost $95.88 Unrealized +30.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $17 Shares 423 Est. Cost $60.27 Unrealized -10.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17 Shares 44 Est. Cost $302.08 Unrealized +26.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $17 Shares 1,316 Est. Cost $9.87 Unrealized +25.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $66.68 Unrealized +64.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $177.76 Unrealized +11.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $16 Shares 1,906 Est. Cost $10.74 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 4 Est. Cost $2166.03 Unrealized +96.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $16 Shares 550 Est. Cost $36.40 Unrealized -0.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $16 Shares 698 Est. Cost $30.37 Unrealized -21.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $16 Shares 496 Est. Cost $32.51 Unrealized -0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $16 Shares 661 Est. Cost $20.61 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $16 Shares 621 Est. Cost $18.72 Unrealized +57.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $16 Shares 191 Est. Cost $81.61 Unrealized +9.6%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $61.39 Unrealized -0.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $16 Shares 343 Est. Cost $26.68 Unrealized +80.0%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 395 Est. Cost $50.63 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 70 Est. Cost $94.00 Unrealized +141.4%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $16 Shares 853 Est. Cost $24.92 Unrealized -7.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $16 Shares 123 Est. Cost $138.21 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $16 Shares 924 Est. Cost $17.32 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $16 Shares 278 Est. Cost $67.96 Unrealized -2.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $16 Shares 438 Est. Cost $35.64 Unrealized +7.1%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $15 Shares 646 Est. Cost $29.05 Unrealized -15.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $15 Shares 993 Est. Cost $9.54 Unrealized +106.1%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 630 Est. Cost $23.13 Unrealized -0.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $15 Shares 392 Est. Cost $34.27 Unrealized +15.2%
CAL CALERES INC COM 0.0%
Value ($000) $15 Shares 616 Est. Cost $6.44 Unrealized +292.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $15 Shares 411 Est. Cost $23.31 Unrealized +48.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15 Shares 519 Est. Cost $28.45 Unrealized -2.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $15 Shares 685 Est. Cost $22.30 Unrealized -12.3%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $15 Shares 1,193 Est. Cost $15.52 Unrealized -12.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $15 Shares 330 Est. Cost $36.65 Unrealized +56.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $68.00 Unrealized +176.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $15 Shares 6,394 Est. Cost $2.93 Unrealized +9.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $15 Shares 343 Est. Cost $36.65 Unrealized +39.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $15 Shares 557 Est. Cost $36.86 Unrealized -18.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $15 Shares 131 Est. Cost $42.23 Unrealized +160.1%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $15 Shares 102 Est. Cost $83.18 Unrealized +75.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $15 Shares 116 Est. Cost $78.70 Unrealized +72.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $55.50 Unrealized +72.6%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $15 Shares 309 Est. Cost $32.62 Unrealized +52.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $15 Shares 1,814 Est. Cost $7.94 Unrealized +12.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $15 Shares 686 Est. Cost $16.48 Unrealized +32.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $15 Shares 431 Est. Cost $37.47 Unrealized -1.7%
KBR KBR INC 0.0%
Value ($000) $15 Shares 336 Est. Cost $47.46 Unrealized -0.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $15 Shares 1,920 Est. Cost $10.22 Unrealized -8.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $15 Shares 408 Est. Cost $30.49 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 3,949 Est. Cost $4.14 Unrealized -12.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $10.61 Unrealized +557.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $14 Shares 743 Est. Cost $11.68 Unrealized +65.5%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $14 Shares 2,452 Est. Cost $3.44 Unrealized +95.0%
PLUS EPLUS INC 0.0%
Value ($000) $14 Shares 335 Est. Cost $46.51 Unrealized +5.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $14 Shares 539 Est. Cost $21.11 Unrealized +36.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $14 Shares 2,075 Est. Cost $6.21 Unrealized +45.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $22.17 Unrealized +176.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $14 Shares 879 Est. Cost $12.12 Unrealized +51.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $14 Shares 385 Est. Cost $37.50 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $14 Shares 57 Est. Cost $333.33 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $35.75 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $14 Shares 774 Est. Cost $16.48 Unrealized +30.8%
FBP FIRST BANCORP F 0.0%
Value ($000) $14 Shares 1,055 Est. Cost $5.79 Unrealized +123.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $14 Shares 1,640 Est. Cost $9.88 Unrealized -14.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $14 Shares 311 Est. Cost $32.13 Unrealized +25.9%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $14 Shares 700 Est. Cost $27.14 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $90.03 Unrealized +50.7%
MYRG MYR GROUP INC. 0.0%
Value ($000) $14 Shares 165 Est. Cost $26.76 Unrealized +242.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14 Shares 367 Est. Cost $30.62 Unrealized +29.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $75.81 Unrealized -0.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $127.86 Unrealized +33.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $14 Shares 519 Est. Cost $22.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 109 Est. Cost $66.67 Unrealized +71.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $8.98 Unrealized +22.9%
DVA DAVITA INC COM 0.0%
Value ($000) $14 Shares 169 Est. Cost $73.06 Unrealized +20.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $14 Shares 2,365 Est. Cost $1.82 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $34.11 Unrealized +122.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $14 Shares 427 Est. Cost $40.03 Unrealized -0.6%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 374 Est. Cost $28.54 Unrealized +46.2%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $13 Shares 1,099 Est. Cost $9.05 Unrealized +57.9%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $13 Shares 5,595 Est. Cost $3.93 Unrealized
GMS INC COM 0.0%
Value ($000) $13 Shares 315 Est. Cost $30.93 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $13 Shares 249 Est. Cost $38.91 Unrealized +19.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $13 Shares 377 Est. Cost $19.57 Unrealized +92.1%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $13 Shares 1,316 Est. Cost $13.54 Unrealized -20.1%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $13 Shares 456 Est. Cost $25.66 Unrealized +36.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $13 Shares 92 Est. Cost $141.30 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $13 Shares 63 Est. Cost $222.22 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $13 Shares 1,586 Est. Cost $7.54 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $13 Shares 852 Est. Cost $12.71 Unrealized +35.8%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $13 Shares 293 Est. Cost $24.76 Unrealized +73.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $13 Shares 15 Est. Cost $426.12 Unrealized +171.6%
LESLIES INC COM 0.0%
Value ($000) $13 Shares 884 Est. Cost $14.71 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $13 Shares 269 Est. Cost $41.64 Unrealized +17.3%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $13 Shares 3,022 Est. Cost $4.35 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $13 Shares 351 Est. Cost $27.17 Unrealized +33.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $13 Shares 8,261 Est. Cost $2.18 Unrealized +11.6%
MMM 3M CO COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $100.41 Unrealized -4.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $13 Shares 198 Est. Cost $54.93 Unrealized +26.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $31.66 Unrealized +159.9%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $13 Shares 705 Est. Cost $46.57 Unrealized -36.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 474 Est. Cost $17.92 Unrealized +82.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $13 Shares 493 Est. Cost $28.30 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 646 Est. Cost $21.11 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $13 Shares 424 Est. Cost $30.27 Unrealized +5.4%
PSMT PRICESMART INC 0.0%
Value ($000) $13 Shares 224 Est. Cost $61.39 Unrealized -0.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $13 Shares 292 Est. Cost $31.60 Unrealized +48.5%
DE DEERE & CO COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $186.87 Unrealized +74.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $72.88 Unrealized +67.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $12 Shares 165 Est. Cost $57.00 Unrealized +16.1%
AVANGRID INC COM 0.0%
Value ($000) $12 Shares 286 Est. Cost $48.17 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $12 Shares 103 Est. Cost $99.42 Unrealized +24.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $144.53 Unrealized +25.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 211 Est. Cost $27.63 Unrealized +118.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $12 Shares 566 Est. Cost $10.60 Unrealized +107.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 299 Est. Cost $32.22 Unrealized +20.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.97 Unrealized +16.4%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $12 Shares 285 Est. Cost $49.16 Unrealized -0.7%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $12 Shares 748 Est. Cost $13.86 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $12 Shares 389 Est. Cost $15.69 Unrealized +111.7%
HWKN HAWKINS INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $25.30 Unrealized +53.2%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $12 Shares 412 Est. Cost $21.75 Unrealized +55.3%
MODIVCARE INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $98.36 Unrealized
VERITIV CORP 0.0%
Value ($000) $12 Shares 119 Est. Cost $19.07 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $138.47 Unrealized +50.2%
CTS CTS CORP COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $17.68 Unrealized +124.2%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $54.23 Unrealized -3.2%
BARNES GROUP INC COM 0.0%
Value ($000) $12 Shares 405 Est. Cost $39.63 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $12 Shares 169 Est. Cost $45.65 Unrealized +34.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 80 Est. Cost $35.90 Unrealized +101.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $11 Shares 527 Est. Cost $20.19 Unrealized +4.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 447 Est. Cost $12.07 Unrealized +109.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $11 Shares 146 Est. Cost $115.65 Unrealized -17.7%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $11 Shares 400 Est. Cost $50.94 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $22.52 Unrealized +250.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $209.06 Unrealized
TRST TRUSTCO BANK CM 0.0%
Value ($000) $11 Shares 362 Est. Cost $30.13 Unrealized -5.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11 Shares 208 Est. Cost $52.13 Unrealized +6.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $43.34 Unrealized +34.5%
DNOW NOW INC 0.0%
Value ($000) $11 Shares 1,118 Est. Cost $7.56 Unrealized +42.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,696 Est. Cost $5.93 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $11 Shares 717 Est. Cost $17.41 Unrealized +16.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $66.29 Unrealized +24.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $11 Shares 253 Est. Cost $24.76 Unrealized +76.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $103.89 Unrealized -6.5%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $11 Shares 182 Est. Cost $68.87 Unrealized -7.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $11 Shares 706 Est. Cost $17.12 Unrealized -17.6%
ETSY ETSY INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $100.19 Unrealized +1.9%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $11 Shares 693 Est. Cost $14.60 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $13.76 Unrealized +189.8%
GEO GEO GROUP INC 0.0%
Value ($000) $11 Shares 1,471 Est. Cost $6.59 Unrealized +11.9%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $37.81 Unrealized +117.3%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $11 Shares 329 Est. Cost $10.70 Unrealized +298.1%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $11 Shares 99 Est. Cost $98.42 Unrealized +26.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $37.08 Unrealized +45.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $80.67 Unrealized +147.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $11 Shares 278 Est. Cost $32.55 Unrealized +18.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $11 Shares 3,199 Est. Cost $4.01 Unrealized +0.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $11 Shares 675 Est. Cost $8.04 Unrealized +89.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $48.79 Unrealized +24.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10 Shares 529 Est. Cost $21.12 Unrealized -0.8%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.35 Unrealized -4.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $107.99 Unrealized +114.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.50 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $59.28 Unrealized +45.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $10 Shares 1,129 Est. Cost $10.13 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $10 Shares 599 Est. Cost $29.29 Unrealized -27.7%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $10 Shares 417 Est. Cost $32.47 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $39.75 Unrealized +45.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $30.78 Unrealized +22.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $33.40 Unrealized +180.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $92.18 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $122.05 Unrealized +87.7%
KFY KORN FERRY INTL 0.0%
Value ($000) $10 Shares 210 Est. Cost $32.13 Unrealized +71.4%
ENCORE WIRE CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $39.18 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $665.14 Unrealized -8.4%
MR COOPER GROUP INC COM 0.0%
Value ($000) $10 Shares 254 Est. Cost $37.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $10 Shares 663 Est. Cost $16.37 Unrealized -1.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 Shares 772 Est. Cost $15.59 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $10 Shares 141 Est. Cost $65.78 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 367 Est. Cost $30.49 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $10 Shares 509 Est. Cost $19.75 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $45.59 Unrealized +22.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $10 Shares 734 Est. Cost $15.44 Unrealized +9.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $58.67 Unrealized -19.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $10 Shares 733 Est. Cost $16.54 Unrealized -3.9%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $10 Shares 2,102 Est. Cost $3.67 Unrealized +39.2%
MAS MASCO CORP COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $26.13 Unrealized +87.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $10 Shares 112 Est. Cost $57.93 Unrealized +33.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 112 Est. Cost $60.97 Unrealized +55.2%
ANSYS INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $210.77 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $9 Shares 62 Est. Cost $81.23 Unrealized +98.8%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $35.24 Unrealized +181.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $72.35 Unrealized +25.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $240.83 Unrealized +220.4%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $9 Shares 232 Est. Cost $50.16 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $29.55 Unrealized +7.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $9 Shares 869 Est. Cost $12.07 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $9 Shares 636 Est. Cost $8.17 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $27.08 Unrealized +136.9%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $9 Shares 827 Est. Cost $9.03 Unrealized +18.0%
WAB WABTEC 0.0%
Value ($000) $9 Shares 115 Est. Cost $76.95 Unrealized +12.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $8.67 Unrealized +332.6%
KR KROGER CO COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $28.41 Unrealized +55.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $9 Shares 320 Est. Cost $34.12 Unrealized -11.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $28.87 Unrealized +63.4%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $9 Shares 288 Est. Cost $32.62 Unrealized +8.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $9 Shares 224 Est. Cost $44.64 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $2.20 Unrealized +551.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $21.98 Unrealized +82.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $42.50 Unrealized +163.8%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 707 Est. Cost $18.84 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $9 Shares 251 Est. Cost $33.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $62.63 Unrealized +10.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $9 Shares 383 Est. Cost $30.75 Unrealized -19.4%
TILE INTERFACE INC COM 0.0%
Value ($000) $9 Shares 954 Est. Cost $15.53 Unrealized -22.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $51.00 Unrealized +6.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $17.71 Unrealized +15.8%
AOS AO SMITH CORP. 0.0%
Value ($000) $9 Shares 180 Est. Cost $37.87 Unrealized +42.6%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 862 Est. Cost $12.39 Unrealized -14.8%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $9 Shares 369 Est. Cost $25.70 Unrealized -2.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $58.12 Unrealized +373.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $103.21 Unrealized +47.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $8 Shares 60 Est. Cost $71.70 Unrealized +86.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $30.87 Unrealized +49.2%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $8 Shares 78 Est. Cost $42.00 Unrealized +175.8%
GUESS INC 0.0%
Value ($000) $8 Shares 516 Est. Cost $7.60 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $8 Shares 546 Est. Cost $6.20 Unrealized +168.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $51.32 Unrealized +74.9%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $8 Shares 98 Est. Cost $69.52 Unrealized +18.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $39.47 Unrealized +210.2%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $8 Shares 577 Est. Cost $14.49 Unrealized -1.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $8 Shares 270 Est. Cost $21.36 Unrealized +28.2%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 103 Est. Cost $37.60 Unrealized +133.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $8 Shares 702 Est. Cost $11.76 Unrealized +0.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $8 Shares 133 Est. Cost $23.50 Unrealized +174.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8 Shares 528 Est. Cost $21.09 Unrealized -3.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $27.74 Unrealized +94.2%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $50.76 Unrealized +58.7%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $8 Shares 32,303 Est. Cost $0.51 Unrealized -44.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $8 Shares 454 Est. Cost $19.29 Unrealized +0.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $8 Shares 36 Est. Cost $222.22 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $8 Shares 312 Est. Cost $24.62 Unrealized +7.1%
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $53.07 Unrealized +54.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $8 Shares 48 Est. Cost $74.89 Unrealized +144.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $95.74 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $23.20 Unrealized +33.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $8 Shares 96 Est. Cost $65.19 Unrealized +39.6%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 544 Est. Cost $9.97 Unrealized +69.9%
GCO GENESCO INC COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $39.44 Unrealized +35.5%
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $331.10 Unrealized +33.0%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $67.37 Unrealized +187.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $19.77 Unrealized +206.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $33.47 Unrealized +200.5%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 24 Est. Cost $189.62 Unrealized +51.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $7 Shares 764 Est. Cost $10.63 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 336 Est. Cost $12.71 Unrealized +72.7%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $7 Shares 43 Est. Cost $186.05 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $10.32 Unrealized +478.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 85 Est. Cost $66.09 Unrealized +35.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $7 Shares 277 Est. Cost $28.56 Unrealized +0.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $7 Shares 43 Est. Cost $103.30 Unrealized +77.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $26.66 Unrealized +22.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 941 Est. Cost $10.50 Unrealized -4.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $49.88 Unrealized +50.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $89.40 Unrealized +0.1%
IDA IDACORP INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $70.55 Unrealized +54.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $77.66 Unrealized -2.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.23 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $7 Shares 443 Est. Cost $15.80 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 64 Est. Cost $57.36 Unrealized
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $7 Shares 487 Est. Cost $6.34 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost $80.35 Unrealized
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $7 Shares 664 Est. Cost $11.02 Unrealized +2.7%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $7 Shares 663 Est. Cost $4.38 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $7 Shares 622 Est. Cost $14.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $7 Shares 236 Est. Cost $43.01 Unrealized -28.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $52.00 Unrealized +12.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $21.14 Unrealized +9.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 41 Est. Cost $191.08 Unrealized -6.8%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $7 Shares 750 Est. Cost $6.12 Unrealized +48.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $58.46 Unrealized -11.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $32.84 Unrealized +33.1%
DRIL-QUIP INC COM 0.0%
Value ($000) $7 Shares 336 Est. Cost $33.14 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $7 Shares 1,072 Est. Cost $5.95 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $21.06 Unrealized +128.1%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $193.10 Unrealized +18.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $72.37 Unrealized +23.2%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $7 Shares 392 Est. Cost $12.60 Unrealized +42.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $36.94 Unrealized +1.2%
LRN STRIDE INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $40.29 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $6 Shares 442 Est. Cost $16.21 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $48.24 Unrealized +248.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $69.54 Unrealized +24.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.06 Unrealized +13.4%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $68.89 Unrealized +220.4%
TXNM PNM RES INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $34.91 Unrealized +36.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $6 Shares 608 Est. Cost $15.56 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $16.99 Unrealized +18.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $138.98 Unrealized +80.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $6.03 Unrealized +3.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $6 Shares 131 Est. Cost $25.60 Unrealized -13.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $6 Shares 257 Est. Cost $24.63 Unrealized +5.9%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $46.48 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $18.14 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $32.92 Unrealized +31.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $55.08 Unrealized -18.6%
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.74 Unrealized +14.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $41.25 Unrealized +22.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $6 Shares 411 Est. Cost $15.07 Unrealized -2.7%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 278 Est. Cost $15.82 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $37.04 Unrealized -10.5%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $6 Shares 1,918 Est. Cost $6.33 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $37.60 Unrealized +14.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.31 Unrealized +7.3%
LIVENT CORP COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $6.95 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $30.88 Unrealized +149.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $6 Shares 751 Est. Cost $15.12 Unrealized -34.3%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $6 Shares 41 Est. Cost $70.70 Unrealized +138.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $31.53 Unrealized +3.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $61.34 Unrealized +63.5%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $153.40 Unrealized +84.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.25 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $56.99 Unrealized +116.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $11.57 Unrealized +205.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 374 Est. Cost $21.72 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $176.87 Unrealized +53.2%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $6 Shares 789 Est. Cost $7.01 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $6 Shares 384 Est. Cost $20.01 Unrealized -12.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $6 Shares 134 Est. Cost $51.04 Unrealized +20.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $46.00 Unrealized +145.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $75.23 Unrealized +82.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $6 Shares 62 Est. Cost $37.79 Unrealized +139.5%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $6 Shares 672 Est. Cost $8.65 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $6 Shares 539 Est. Cost $19.51 Unrealized
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $6 Shares 379 Est. Cost $23.27 Unrealized -21.7%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $29.67 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $165.62 Unrealized +56.3%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $25.46 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $48.82 Unrealized -4.3%
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $74.58 Unrealized +57.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $166.74 Unrealized +26.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $38.60 Unrealized +48.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $21.76 Unrealized +329.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $97.22 Unrealized +22.6%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.27 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $33.01 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $130.90 Unrealized +50.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $19.90 Unrealized +46.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $117.51 Unrealized +188.1%
CION CION INVT CORP COM 0.0%
Value ($000) $5 Shares 610 Est. Cost $5.55 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $5 Shares 593 Est. Cost $11.29 Unrealized -16.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $103.25 Unrealized +16.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $51.55 Unrealized +72.4%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $5 Shares 12 Est. Cost $498.57 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $20.78 Unrealized -2.3%
ALLETE INC COM NEW 0.0%
Value ($000) $5 Shares 106 Est. Cost $51.02 Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $5 Shares 277 Est. Cost $12.22 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $5 Shares 515 Est. Cost $10.95 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $80.72 Unrealized +90.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 363 Est. Cost $13.32 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $5 Shares 76 Est. Cost $23.14 Unrealized +52.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.26 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 426 Est. Cost $16.17 Unrealized -7.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $47.25 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $62.69 Unrealized -5.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $79.92 Unrealized +150.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 103 Est. Cost $68.88 Unrealized -3.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $41.27 Unrealized +53.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $67.61 Unrealized +217.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $87.92 Unrealized +235.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $29.67 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $89.24 Unrealized +0.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $28.88 Unrealized +21.4%
UTL UNITIL CORPORATION 0.0%
Value ($000) $5 Shares 113 Est. Cost $53.35 Unrealized +1.4%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $78.13 Unrealized -36.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $5 Shares 557 Est. Cost $11.21 Unrealized -0.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $80.56 Unrealized +2.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 119 Est. Cost $34.69 Unrealized +26.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $18.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.11 Unrealized +10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $140.88 Unrealized +19.1%
WAT WATERS CP 0.0%
Value ($000) $5 Shares 20 Est. Cost $151.98 Unrealized +110.0%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $5 Shares 127 Est. Cost $30.15 Unrealized +17.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $43.54 Unrealized +23.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $5 Shares 36 Est. Cost $153.33 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $209.37 Unrealized -21.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.86 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $37.12 Unrealized +51.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $5 Shares 700 Est. Cost $10.11 Unrealized -13.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 29 Est. Cost $16.69 Unrealized +119.9%
CBS CORP CL B 0.0%
Value ($000) $5 Shares 257 Est. Cost $29.67 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.99 Unrealized +20.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.58 Unrealized +48.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $62.12 Unrealized -13.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.91 Unrealized +0.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $34.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $24.80 Unrealized +20.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +158.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $31.19 Unrealized +136.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 1,151 Est. Cost $4.72 Unrealized
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 551 Est. Cost $7.26 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $55.66 Unrealized +142.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $31.29 Unrealized +23.0%
CONNS INC COM 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.96 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 718 Est. Cost $13.83 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $24.13 Unrealized +23.4%
AAON AAON INC NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.77 Unrealized -4.6%
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $37.53 Unrealized +45.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.40 Unrealized +13.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $9.19 Unrealized +118.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.04 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $4 Shares 108 Est. Cost $64.30 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.61 Unrealized +7.2%
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.02 Unrealized +12.4%
OPCH BIOSCRIP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.87 Unrealized +115.1%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $4 Shares 26 Est. Cost $82.00 Unrealized +86.7%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $4 Shares 20 Est. Cost $124.67 Unrealized
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $4 Shares 256 Est. Cost $9.50 Unrealized +29.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $111.58 Unrealized -6.9%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $101.09 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.91 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.93 Unrealized +14.9%
IT GARTNER INC CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $92.03 Unrealized +204.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $56.14 Unrealized -0.9%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.60 Unrealized -6.9%
PRSU VIAD CORP COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.23 Unrealized +11.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $68.34 Unrealized -39.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $118.23 Unrealized +45.4%
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.17 Unrealized +57.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 89 Est. Cost $60.16 Unrealized -20.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $4 Shares 8 Est. Cost $491.36 Unrealized +12.6%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $4 Shares 145 Est. Cost $16.57 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $38.81 Unrealized +58.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 122 Est. Cost $44.31 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.59 Unrealized +26.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $4.76 Unrealized +269.5%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.56 Unrealized +54.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $256.87 Unrealized +9.5%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $4 Shares 782 Est. Cost $6.50 Unrealized +17.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $32.26 Unrealized +474.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.43 Unrealized +12.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $20.17 Unrealized +256.1%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4 Shares 207 Est. Cost $20.37 Unrealized -2.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4 Shares 307 Est. Cost $24.87 Unrealized -40.7%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.03 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 396 Est. Cost $17.46 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $25.90 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.39 Unrealized -10.0%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.77 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $52.26 Unrealized +48.5%
ATNI ATN INTL INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.78 Unrealized -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.44 Unrealized +15.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $69.09 Unrealized +146.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $4 Shares 25 Est. Cost $122.59 Unrealized +13.2%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.67 Unrealized +33.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $2.82 Unrealized +41.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.22 Unrealized +27.3%
SR LACLEDE GROUP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $74.69 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.14 Unrealized -3.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.29 Unrealized +87.5%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $4 Shares 34 Est. Cost $92.33 Unrealized +25.2%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $8.88 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $113.71 Unrealized +25.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $61.73 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $5.72 Unrealized +408.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.46 Unrealized -9.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.07 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.66 Unrealized +15.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.68 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.87 Unrealized +34.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.75 Unrealized +62.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.44 Unrealized +4.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.72 Unrealized +78.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.05 Unrealized +16.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $11.05 Unrealized +122.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.55 Unrealized +13.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.35 Unrealized +84.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.41 Unrealized +18.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.17 Unrealized -20.1%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $139.82 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $59.18 Unrealized +66.8%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $15.63 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.07 Unrealized -0.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.27 Unrealized +1.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.44 Unrealized +10.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.53 Unrealized +2.6%
INGN INOGEN INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $37.51 Unrealized -26.4%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.79 Unrealized -0.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $3 Shares 6 Est. Cost $283.11 Unrealized +77.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $3 Shares 22 Est. Cost $49.30 Unrealized +138.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $56.50 Unrealized +227.3%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.75 Unrealized +81.9%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $34.27 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $57.35 Unrealized +83.2%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.77 Unrealized +57.8%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.19 Unrealized +127.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $37.15 Unrealized +71.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $41.72 Unrealized +219.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $38.44 Unrealized -47.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.83 Unrealized +8.0%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +137.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.83 Unrealized -9.8%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.96 Unrealized +225.0%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.55 Unrealized +13.3%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 275 Est. Cost $8.89 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.03 Unrealized +60.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 112 Est. Cost $14.10 Unrealized +32.6%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $3 Shares 11 Est. Cost $226.40 Unrealized +4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.65 Unrealized +61.5%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.28 Unrealized +10.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.66 Unrealized +30.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.91 Unrealized +24.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $43.57 Unrealized -36.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.24 Unrealized -3.2%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 490 Est. Cost $3.41 Unrealized +95.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $9.73 Unrealized +17.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.78 Unrealized +3.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 710 Est. Cost $4.85 Unrealized -21.9%
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 117 Est. Cost $13.98 Unrealized +7.8%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.62 Unrealized +7.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.98 Unrealized -4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $30.43 Unrealized +208.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $129.23 Unrealized -52.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.35 Unrealized +3.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.89 Unrealized +82.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $51.98 Unrealized +11.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.54 Unrealized +61.7%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $3 Shares 14 Est. Cost $72.12 Unrealized +199.3%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $789.92 Unrealized +63.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.19 Unrealized -4.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.84 Unrealized +6.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.32 Unrealized +42.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.09 Unrealized +71.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.92 Unrealized +46.6%
EBIX INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $22.67 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 3 Est. Cost $443.55 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $203.57 Unrealized +77.6%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.40 Unrealized +11.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.27 Unrealized +39.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $29.55 Unrealized +42.4%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $3 Shares 653 Est. Cost $5.34 Unrealized -10.6%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.58 Unrealized +67.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $12.07 Unrealized +32.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.85 Unrealized +8.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $70.82 Unrealized +91.7%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $3 Shares 287 Est. Cost $11.50 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.97 Unrealized -10.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.14 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $29.42 Unrealized +124.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $93.01 Unrealized +202.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.81 Unrealized +16.2%
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $62.18 Unrealized +101.7%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.66 Unrealized +162.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.30 Unrealized +29.5%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $18.53 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.54 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $173.97 Unrealized -5.7%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $114.87 Unrealized -20.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 382 Est. Cost $7.85 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $105.85 Unrealized +91.9%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.58 Unrealized -8.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.17 Unrealized +1.3%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.52 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.71 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.62 Unrealized +5.1%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.73 Unrealized
HCA HCA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $66.55 Unrealized +190.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.41 Unrealized +198.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.22 Unrealized -3.3%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.69 Unrealized +142.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $25.41 Unrealized +0.0%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $2 Shares 101 Est. Cost $25.58 Unrealized -12.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.54 Unrealized +99.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.16 Unrealized +23.8%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 146 Est. Cost $7.23 Unrealized +45.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.40 Unrealized +32.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.20 Unrealized +49.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.06 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $183.43 Unrealized +75.5%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.69 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $2 Shares 653 Est. Cost $11.35 Unrealized -51.2%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.72 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $2 Shares 289 Est. Cost $11.15 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.79 Unrealized +26.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $146.91 Unrealized +5.6%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +56.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.03 Unrealized +54.0%
CUTERA INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.37 Unrealized -19.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $57.81 Unrealized +422.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $11.89 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.92 Unrealized +53.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.30 Unrealized +11.3%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.65 Unrealized +20.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $128.93 Unrealized +100.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.60 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 104 Est. Cost $8.64 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 8 Est. Cost $69.38 Unrealized +95.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.66 Unrealized -11.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $10.71 Unrealized +62.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.00 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $45.48 Unrealized +47.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $20.37 Unrealized +202.1%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.22 Unrealized +91.4%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.57 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $57.58 Unrealized -39.1%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $86.61 Unrealized +5.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +98.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.69 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.13 Unrealized +32.9%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $70.24 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $2 Shares 7 Est. Cost $292.04 Unrealized +4.9%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.00 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.18 Unrealized +8.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.95 Unrealized +17.6%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.14 Unrealized +60.1%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.38 Unrealized +53.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.37 Unrealized +37.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $27.71 Unrealized +199.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.75 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.83 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $10.86 Unrealized +179.5%
ENVESTNET INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $23.08 Unrealized +115.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.03 Unrealized +3.2%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.87 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.84 Unrealized +46.2%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized -7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.04 Unrealized +38.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.33 Unrealized +5.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.63 Unrealized +91.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $109.17 Unrealized +687.3%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.77 Unrealized +13.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.10 Unrealized +30.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.47 Unrealized +33.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $93.38 Unrealized -18.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.97 Unrealized -20.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 216 Est. Cost $14.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.39 Unrealized -5.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.53 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.71 Unrealized -15.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 340 Est. Cost $14.54 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.08 Unrealized +38.8%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $57.34 Unrealized -24.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $6.70 Unrealized +426.1%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.95 Unrealized -2.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.94 Unrealized +6.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.51 Unrealized -0.6%
COHR II-VI INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.89 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $27.82 Unrealized +87.1%
IAC IAC INC COM NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $129.53 Unrealized -56.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $69.10 Unrealized -36.4%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.67 Unrealized +3.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.62 Unrealized -2.0%
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $18.57 Unrealized +157.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.47 Unrealized -17.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized -3.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $17.82 Unrealized +125.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.97 Unrealized -9.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $153.63 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.55 Unrealized -3.4%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.06 Unrealized +116.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.69 Unrealized -4.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.40 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.66 Unrealized +19.7%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $91.88 Unrealized +60.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.68 Unrealized +44.4%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.54 Unrealized +24.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +13.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $28.63 Unrealized +132.2%
M D C HOLDING INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.94 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.22 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $109.85 Unrealized +234.4%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $2 Shares 19 Est. Cost $45.64 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $2 Shares 879 Est. Cost $4.71 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $43.99 Unrealized +137.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.45 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.75 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.89 Unrealized +8.5%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 227 Est. Cost $14.15 Unrealized -24.5%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.77 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.80 Unrealized -2.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.38 Unrealized +68.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $122.18 Unrealized +56.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.12 Unrealized -32.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.00 Unrealized -2.4%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $18.68 Unrealized +380.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.97 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.84 Unrealized +13.9%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.48 Unrealized -12.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.10 Unrealized +234.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.37 Unrealized -21.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.14 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.75 Unrealized +76.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.17 Unrealized +28.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +120.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.00 Unrealized +37.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.45 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 184 Est. Cost $6.09 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.98 Unrealized +93.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.17 Unrealized +36.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.33 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.95 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.65 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.23 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.63 Unrealized -45.1%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.10 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +193.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.27 Unrealized 0.0%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.11 Unrealized +87.9%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.77 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.45 Unrealized +122.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.84 Unrealized +233.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $5.86 Unrealized +377.6%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $71.24 Unrealized +378.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.03 Unrealized -22.7%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.51 Unrealized +0.9%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.14 Unrealized +17.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.20 Unrealized +76.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.18 Unrealized -26.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.96 Unrealized -39.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.63 Unrealized +3.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.71 Unrealized -14.8%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.81 Unrealized +6.7%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.08 Unrealized +39.7%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.02 Unrealized +52.3%
SPARTAN MOTORS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.99 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.62 Unrealized -16.6%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.79 Unrealized -25.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.51 Unrealized +0.2%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.89 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $29.15 Unrealized -23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.17 Unrealized -3.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.78 Unrealized +188.9%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $1 Shares 16 Est. Cost $119.43 Unrealized -14.9%
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.19 Unrealized +86.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.67 Unrealized +2.2%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.61 Unrealized +249.7%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.21 Unrealized +40.3%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.73 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.17 Unrealized 0.0%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +109.1%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.09 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 134 Est. Cost $13.99 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.90 Unrealized
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +40.3%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.49 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.58 Unrealized +40.1%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $6.46 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $1 Shares 2 Est. Cost $384.62 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $80.00 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.54 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.99 Unrealized +38.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.57 Unrealized +22.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.57 Unrealized -42.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.82 Unrealized -26.5%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.80 Unrealized +51.2%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $887.34 Unrealized +37.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.04 Unrealized +7.7%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +199.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $88.40 Unrealized +331.8%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.70 Unrealized -13.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $31.53 Unrealized -25.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.51 Unrealized +63.5%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.99 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.68 Unrealized +31.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.80 Unrealized +30.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.40 Unrealized +102.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $21.58 Unrealized +77.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.37 Unrealized -22.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $40.78 Unrealized -59.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.12 Unrealized +52.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +48.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized -11.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.19 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $371.23 Unrealized -34.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -21.7%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.11 Unrealized +59.6%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized +90.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $199.26 Unrealized -20.5%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.55 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $100.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.22 Unrealized +34.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +236.1%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +154.8%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.04 Unrealized +40.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.52 Unrealized +207.5%
ONTO NANOMETRICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.27 Unrealized +114.4%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.89 Unrealized +0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.44 Unrealized +71.4%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized -9.5%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.79 Unrealized +60.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.89 Unrealized +63.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.53 Unrealized +11.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +13.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.80 Unrealized -49.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.07 Unrealized -16.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.72 Unrealized +58.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $91.52 Unrealized -6.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.97 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.62 Unrealized +80.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +137.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.80 Unrealized +20.9%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.04 Unrealized +12.4%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.20 Unrealized +47.0%
TPR COACH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.71 Unrealized +46.6%
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 +98.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.91 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.47 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $29.37 Unrealized -9.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.04 Unrealized +356.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.75 Unrealized +19.7%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.55 Unrealized -18.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $77.79 Unrealized +253.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.67 Unrealized +125.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.23 Unrealized -19.5%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.92 Unrealized +25.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.52 Unrealized -4.4%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.97 Unrealized +52.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized +34.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.94 Unrealized -12.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.55 Unrealized +15.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.18 Unrealized +1.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.71 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.41 Unrealized +8.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.67 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.97 Unrealized -11.6%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.47 Unrealized -13.9%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.71 Unrealized -26.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.69 Unrealized -18.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.20 Unrealized -3.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.90 Unrealized -0.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.89 Unrealized +1.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.45 Unrealized -8.1%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.21 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $4.07 Unrealized +485.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.34 Unrealized -1.9%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.59 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.60 Unrealized +14.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $11.35 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.32 Unrealized +71.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $41.80 Unrealized -25.6%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.93 Unrealized -9.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $53.20 Unrealized +59.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +159.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.01 Unrealized +3.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.28 Unrealized +77.3%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $14.01 Unrealized +79.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.92 Unrealized -5.6%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.94 Unrealized +3.3%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.12 Unrealized +11.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.43 Unrealized +12.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.24 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $20.40 Unrealized +104.1%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.20 Unrealized +97.4%
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.33 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $22.96 Unrealized -39.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.10 Unrealized +10.7%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized -6.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.72 Unrealized +68.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.42 Unrealized +22.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +88.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.58 Unrealized +45.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.18 Unrealized +209.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.56 Unrealized -32.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.23 Unrealized +98.1%
SPLUNK INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.57 Unrealized +14.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.30 Unrealized +54.3%
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.31 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +96.5%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.69 Unrealized -14.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.19 Unrealized -11.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.15 Unrealized +33.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +78.4%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.28 Unrealized -6.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.50 Unrealized +1.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.86 Unrealized -12.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.11 Unrealized -19.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.82 Unrealized +27.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $50.12 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.70 Unrealized +5.7%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.23 Unrealized -21.0%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.99 Unrealized +631.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.45 Unrealized -13.5%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.18 Unrealized -33.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.81 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.71 Unrealized +45.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.93 Unrealized -38.4%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized +6.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.91 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -54.7%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $7.59 Unrealized -16.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.95 Unrealized +59.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +38.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +36.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.11 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VACASA INC CLASS A COM 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.98 Unrealized -50.3%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $8.53 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized +91.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.67 Unrealized -37.5%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.05 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized -9.5%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $93.14 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.93 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $20.04 Unrealized -59.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.78 Unrealized -27.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.42 Unrealized +59.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.85 Unrealized +136.6%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -60.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.97 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.47 Unrealized -15.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +67.1%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +121.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.42 Unrealized -20.8%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.81 Unrealized -15.4%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.77 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.81 Unrealized +104.5%
INFINERA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized -9.3%
VERSUS SYSTEMS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MFA MFA MTG INVTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.50 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.21 Unrealized +57.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.67 Unrealized +5.9%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.81 Unrealized +42.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.62 Unrealized -6.1%
ABIOMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.43 Unrealized -16.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.51 Unrealized -19.6%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.61 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.05 Unrealized +71.5%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.49 Unrealized -55.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.83 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.46 Unrealized -1.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.45 Unrealized +179.6%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.50 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.80 Unrealized 0.0%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.54 Unrealized -5.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.58 Unrealized -47.1%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.69 Unrealized +3.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.55 Unrealized -2.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.89 Unrealized
CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $0 Shares 151 Est. Cost Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.61 Unrealized +8.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.67 Unrealized -15.1%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.54 Unrealized +25.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.44 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $58.82 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $84.86 Unrealized
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.61 Unrealized -36.7%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.11 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.26 Unrealized -40.9%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.97 Unrealized +55.4%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -63.7%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.39 Unrealized +4.1%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +37.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.05 Unrealized 0.0%
CORE LABORATORIES NV 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.93 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.70 Unrealized +13.7%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.88 Unrealized -7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized +96.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.43 Unrealized +21.7%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.68 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.53 Unrealized +69.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.99 Unrealized +14.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +3.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.68 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized +14.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.68 Unrealized +20.4%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.53 Unrealized 0.0%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.71 Unrealized +22.7%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $28.98 Unrealized -22.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.85 Unrealized -36.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.61 Unrealized +48.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +116.5%
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized -59.9%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized +22.1%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.40 Unrealized -31.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.93 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.67 Unrealized +13.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.33 Unrealized -5.4%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $12.12 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized -30.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.80 Unrealized +2.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.19 Unrealized -40.7%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.30 Unrealized +57.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.37 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -29.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.66 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.59 Unrealized +61.5%
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.16 Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.20 Unrealized +555.2%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.56 Unrealized -26.8%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.11 Unrealized 0.0%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.64 Unrealized -10.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.32 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.08 Unrealized -21.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.48 Unrealized
A K A BRANDS HLDG CORP COM 0.0%
Value ($000) $0 Shares 251 Est. Cost Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.56 Unrealized +27.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.27 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.16 Unrealized -14.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.14 Unrealized -43.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.74 Unrealized -5.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TROIKA MEDIA GROUP INC COM 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $0.77 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.51 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.60 Unrealized -1.9%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.34 Unrealized +16.0%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.49 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.04 Unrealized 0.0%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.37 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.57 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.20 Unrealized -3.8%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.92 Unrealized -10.8%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.70 Unrealized -19.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.98 Unrealized +2.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.43 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.09 Unrealized +30.0%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.26 Unrealized -18.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.30 Unrealized +4.3%
CHASE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.50 Unrealized -6.9%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.95 Unrealized +45.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.92 Unrealized +0.1%
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.64 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.75 Unrealized +57.0%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.84 Unrealized 0.0%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.45 Unrealized -5.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized +5.3%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $4.82 Unrealized -50.4%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.86 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +15.1%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.66 Unrealized -18.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized +61.9%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.38 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.49 Unrealized +86.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +121.2%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $9.95 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.44 Unrealized +20.1%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +62.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.52 Unrealized -30.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.61 Unrealized +27.2%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized -0.2%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.36 Unrealized -4.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.49 Unrealized -7.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 20 Est. Cost $125.00 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.20 Unrealized +9.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.38 Unrealized -6.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.12 Unrealized +72.7%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized -4.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.89 Unrealized -20.7%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $63.33 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $20.65 Unrealized -39.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.92 Unrealized +95.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.94 Unrealized +6.3%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.86 Unrealized -13.2%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.01 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.03 Unrealized +67.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.82 Unrealized +34.2%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.74 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.71 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +18.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.23 Unrealized +2.7%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.86 Unrealized +71.8%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -52.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.32 Unrealized -73.6%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 144 Est. Cost $1.85 Unrealized 0.0%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +65.4%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.24 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized +16.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized 0.0%