Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $276,261 (100.0% shares, 0.0% debt)

Holdings (1,647)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.4%
Value ($000) $31,502 Shares 592,251 Est. Cost $39.92 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.6%
Value ($000) $18,226 Shares 298,893 Est. Cost $74.13 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.2%
Value ($000) $17,225 Shares 396,259 Est. Cost $29.91 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.1%
Value ($000) $16,816 Shares 333,312 Est. Cost $41.30 Unrealized
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 5.9%
Value ($000) $16,180 Shares 666,396 Est. Cost $26.61 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 5.4%
Value ($000) $14,786 Shares 379,225 Est. Cost $22.33 Unrealized
XOM EXXON MOBIL CORP COM 3.1%
Value ($000) $8,590 Shares 77,883 Est. Cost $51.36 Unrealized +87.5%
VTI VANGUARD TOTAL STK MKT 2.6%
Value ($000) $7,286 Shares 38,108 Est. Cost $116.81 Unrealized
MSFT MICROSOFT 2.4%
Value ($000) $6,716 Shares 28,005 Est. Cost $101.74 Unrealized +130.1%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.4%
Value ($000) $6,574 Shares 246,761 Est. Cost $19.97 Unrealized
GDX VANECK GOLD MINERS ETF 2.1%
Value ($000) $5,779 Shares 201,641 Est. Cost $27.50 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 2.0%
Value ($000) $5,449 Shares 150,562 Est. Cost $38.47 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.9%
Value ($000) $5,209 Shares 155,579 Est. Cost $29.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.8%
Value ($000) $4,929 Shares 68,508 Est. Cost $46.69 Unrealized +39.7%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.7%
Value ($000) $4,717 Shares 103,394 Est. Cost $45.59 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.6%
Value ($000) $4,365 Shares 76,554 Est. Cost $39.04 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.6%
Value ($000) $4,349 Shares 63,950 Est. Cost $49.94 Unrealized
GLD SPDR GOLD ETF 1.5%
Value ($000) $4,100 Shares 24,167 Est. Cost $103.17 Unrealized
IAU ISHARES GOLD TRUST ETF 1.4%
Value ($000) $3,902 Shares 112,795 Est. Cost $33.69 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.1%
Value ($000) $3,105 Shares 36,711 Est. Cost $97.19 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.1%
Value ($000) $2,925 Shares 52,838 Est. Cost $42.66 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,613 Shares 120,958 Est. Cost $26.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $2,357 Shares 7,630 Est. Cost $221.80 Unrealized +33.9%
AAPL APPLE INC 0.8%
Value ($000) $2,305 Shares 17,741 Est. Cost $105.45 Unrealized +33.4%
CSGS CSG SYSTEMS INTERNATIONAL 0.8%
Value ($000) $2,285 Shares 39,948 Est. Cost $48.58 Unrealized +12.8%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value ($000) $2,191 Shares 117,351 Est. Cost $18.52 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.8%
Value ($000) $2,078 Shares 27,891 Est. Cost $39.05 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,820 Shares 5,761 Est. Cost $112.88 Unrealized +149.1%
THC TENET HEALTHCARE CORP COM NEW 0.6%
Value ($000) $1,784 Shares 36,574 Est. Cost $33.02 Unrealized +40.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value ($000) $1,713 Shares 56,356 Est. Cost $32.83 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $1,590 Shares 33,487 Est. Cost $47.80 Unrealized
VPL VANGUARD PACIFIC STOCK 0.6%
Value ($000) $1,545 Shares 24,016 Est. Cost $56.83 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $1,509 Shares 24,496 Est. Cost $77.97 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value ($000) $1,329 Shares 30,228 Est. Cost $44.70 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value ($000) $1,320 Shares 59,106 Est. Cost $22.41 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value ($000) $1,283 Shares 15,311 Est. Cost $62.45 Unrealized -22.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value ($000) $1,187 Shares 24,987 Est. Cost $39.39 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $1,125 Shares 13,057 Est. Cost $73.46 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $1,001 Shares 5,880 Est. Cost $94.13 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $964 Shares 5,370 Est. Cost $82.02 Unrealized +86.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.3%
Value ($000) $924 Shares 50,718 Est. Cost $18.23 Unrealized
V VISA INC 0.3%
Value ($000) $884 Shares 4,255 Est. Cost $159.05 Unrealized +23.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $841 Shares 26,099 Est. Cost $33.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $822 Shares 2,151 Est. Cost $369.25 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $807 Shares 5,313 Est. Cost $79.53 Unrealized
CXW CORECIVIC INC COM 0.3%
Value ($000) $789 Shares 68,224 Est. Cost $14.76 Unrealized -24.8%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $729 Shares 6,010 Est. Cost $38.18 Unrealized
GPRO GOPRO INC CL A 0.3%
Value ($000) $713 Shares 143,128 Est. Cost $6.88 Unrealized -23.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $691 Shares 27,592 Est. Cost $26.01 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $654 Shares 5,427 Est. Cost $77.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $618 Shares 3,553 Est. Cost $108.24 Unrealized +36.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $609 Shares 3,371 Est. Cost $75.11 Unrealized +114.2%
GOOGL GOOGLE INC 0.2%
Value ($000) $568 Shares 6,434 Est. Cost $108.18 Unrealized -12.8%
GSBD GOLDMAN SACHS BDC INC SHS 0.2%
Value ($000) $564 Shares 41,113 Est. Cost $17.18 Unrealized -12.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $536 Shares 3,375 Est. Cost $119.07 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $528 Shares 3,482 Est. Cost $73.60 Unrealized +76.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $517 Shares 8,936 Est. Cost $60.73 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.2%
Value ($000) $504 Shares 19,284 Est. Cost $27.13 Unrealized
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $489 Shares 1,837 Est. Cost $313.54 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $469 Shares 21,364 Est. Cost $26.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $442 Shares 4,254 Est. Cost $104.34 Unrealized -5.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $425 Shares 9,047 Est. Cost $46.98 Unrealized
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $423 Shares 7,639 Est. Cost $49.88 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.2%
Value ($000) $421 Shares 14,492 Est. Cost $28.92 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $417 Shares 2,359 Est. Cost $85.16 Unrealized +84.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $416 Shares 4,690 Est. Cost $109.29 Unrealized -13.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $408 Shares 1,971 Est. Cost $85.36 Unrealized +122.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $401 Shares 8,099 Est. Cost $51.74 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $392 Shares 1,184 Est. Cost $304.00 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $380 Shares 14,060 Est. Cost $28.67 Unrealized
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $378 Shares 942 Est. Cost $399.34 Unrealized +3.4%
BLACKROCK INC 0.1%
Value ($000) $378 Shares 533 Est. Cost $753.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $370 Shares 1,728 Est. Cost $110.88 Unrealized +61.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $364 Shares 4,241 Est. Cost $56.77 Unrealized +24.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $360 Shares 11,868 Est. Cost $14.15 Unrealized +97.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $357 Shares 4,266 Est. Cost $44.86 Unrealized +64.6%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $351 Shares 13,769 Est. Cost $24.94 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $349 Shares 2,162 Est. Cost $64.94 Unrealized +111.3%
DFAS DIMENSIONAL US SMALL CAP ETF 0.1%
Value ($000) $309 Shares 6,039 Est. Cost $56.14 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $296 Shares 3,523 Est. Cost $125.11 Unrealized -21.0%
AMGN AMGEN INC 0.1%
Value ($000) $287 Shares 1,094 Est. Cost $169.17 Unrealized +43.5%
WMT WALMART INC COM 0.1%
Value ($000) $285 Shares 2,013 Est. Cost $21.78 Unrealized +109.6%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $275 Shares 6,713 Est. Cost $37.56 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $270 Shares 510 Est. Cost $180.58 Unrealized +177.1%
SYK STRYKER CORP 0.1%
Value ($000) $267 Shares 1,093 Est. Cost $207.46 Unrealized +5.9%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $267 Shares 1,904 Est. Cost $100.31 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $257 Shares 6,532 Est. Cost $35.26 Unrealized -12.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $252 Shares 6,062 Est. Cost $47.20 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value ($000) $238 Shares 9,597 Est. Cost $26.76 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $236 Shares 1,919 Est. Cost $220.82 Unrealized -14.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $231 Shares 7,765 Est. Cost $32.64 Unrealized
PI IMPINJ INC COM 0.1%
Value ($000) $227 Shares 2,081 Est. Cost $31.46 Unrealized +234.8%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $224 Shares 2,700 Est. Cost $90.00 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $222 Shares 1,894 Est. Cost $56.45 Unrealized +68.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $217 Shares 1,384 Est. Cost $61.05 Unrealized +150.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $214 Shares 903 Est. Cost $207.55 Unrealized +8.3%
INTC INTEL CORP COM 0.1%
Value ($000) $214 Shares 8,086 Est. Cost $38.39 Unrealized -30.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $213 Shares 4,758 Est. Cost $58.97 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $210 Shares 3,425 Est. Cost $66.42 Unrealized -19.2%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $208 Shares 6,285 Est. Cost $23.72 Unrealized +33.7%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $199 Shares 1,304 Est. Cost $100.37 Unrealized +34.3%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $192 Shares 721 Est. Cost $281.95 Unrealized -6.3%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $189 Shares 1,411 Est. Cost $98.91 Unrealized +19.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $188 Shares 1,566 Est. Cost $191.11 Unrealized -39.0%
MA MASTERCARD INC 0.1%
Value ($000) $187 Shares 539 Est. Cost $104.72 Unrealized +208.8%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.1%
Value ($000) $187 Shares 6,642 Est. Cost $28.14 Unrealized
VV VANGUARD LARGE CAP 0.1%
Value ($000) $183 Shares 1,050 Est. Cost $93.48 Unrealized
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $173 Shares 451 Est. Cost $319.42 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $172 Shares 720 Est. Cost $71.65 Unrealized +219.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $169 Shares 547 Est. Cost $111.79 Unrealized +132.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $167 Shares 1,680 Est. Cost $58.26 Unrealized +50.3%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $165 Shares 452 Est. Cost $78.80 Unrealized +338.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $164 Shares 3,436 Est. Cost $31.30 Unrealized +32.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value ($000) $163 Shares 5,202 Est. Cost $30.03 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $162 Shares 3,544 Est. Cost $49.34 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $162 Shares 1,292 Est. Cost $90.30 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $161 Shares 1,266 Est. Cost $45.53 Unrealized +150.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $159 Shares 2,462 Est. Cost $108.50 Unrealized -39.2%
PFE PFIZER INC COM 0.1%
Value ($000) $159 Shares 3,102 Est. Cost $26.05 Unrealized +54.3%
BERRY CORP COM 0.1%
Value ($000) $158 Shares 19,772 Est. Cost $9.77 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $158 Shares 1,928 Est. Cost $34.20 Unrealized +114.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $155 Shares 6,527 Est. Cost $27.89 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $154 Shares 2,160 Est. Cost $52.42 Unrealized +13.7%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $152 Shares 2,169 Est. Cost $52.93 Unrealized +12.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $151 Shares 631 Est. Cost $185.56 Unrealized +11.3%
T AT&T INC COM 0.1%
Value ($000) $147 Shares 7,960 Est. Cost $14.11 Unrealized +7.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $145 Shares 1,666 Est. Cost $127.75 Unrealized -26.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $145 Shares 3,000 Est. Cost $49.80 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $144 Shares 757 Est. Cost $227.93 Unrealized -28.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $141 Shares 806 Est. Cost $116.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $139 Shares 252 Est. Cost $160.79 Unrealized +226.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $136 Shares 6,627 Est. Cost $28.70 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $136 Shares 2,967 Est. Cost $30.42 Unrealized +15.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $136 Shares 297 Est. Cost $307.64 Unrealized +52.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $133 Shares 1,677 Est. Cost $39.08 Unrealized +81.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $133 Shares 504 Est. Cost $107.68 Unrealized +127.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $131 Shares 1,827 Est. Cost $78.95 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $131 Shares 25,000 Est. Cost $9.00 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $131 Shares 53 Est. Cost $765.61 Unrealized +215.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $128 Shares 1,266 Est. Cost $64.78 Unrealized +25.5%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $123 Shares 2,429 Est. Cost $70.63 Unrealized -21.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $123 Shares 1,980 Est. Cost $57.25 Unrealized +18.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $122 Shares 145 Est. Cost $17.34 Unrealized +210.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $121 Shares 867 Est. Cost $123.44 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $119 Shares 856 Est. Cost $96.61 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $116 Shares 6,855 Est. Cost $17.22 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $115 Shares 4,278 Est. Cost $18.47 Unrealized +33.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $114 Shares 687 Est. Cost $72.76 Unrealized +110.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $110 Shares 1,716 Est. Cost $49.98 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $108 Shares 194 Est. Cost $47.61 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $107 Shares 461 Est. Cost $78.50 Unrealized +170.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $103 Shares 630 Est. Cost $49.28 Unrealized +199.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $102 Shares 2,028 Est. Cost $44.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $98 Shares 259 Est. Cost $78.03 Unrealized +333.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $97 Shares 291 Est. Cost $129.22 Unrealized +148.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $97 Shares 659 Est. Cost $67.80 Unrealized +110.0%
HUM HUMANA INC COM 0.0%
Value ($000) $96 Shares 188 Est. Cost $164.19 Unrealized +209.4%
O REALTY INCOME CORP 0.0%
Value ($000) $96 Shares 1,510 Est. Cost $55.34 Unrealized -5.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $93 Shares 468 Est. Cost $76.47 Unrealized +146.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $93 Shares 848 Est. Cost $48.48 Unrealized +101.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $93 Shares 1,392 Est. Cost $35.91 Unrealized +61.5%
MRK MERCK & CO INC 0.0%
Value ($000) $92 Shares 831 Est. Cost $37.57 Unrealized +147.0%
CRM SALESFORCE COM 0.0%
Value ($000) $90 Shares 680 Est. Cost $186.77 Unrealized -22.8%
AON AON CORP 0.0%
Value ($000) $88 Shares 294 Est. Cost $195.70 Unrealized +46.0%
MCK MCKESSON CORP 0.0%
Value ($000) $87 Shares 232 Est. Cost $173.94 Unrealized +111.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $85 Shares 248 Est. Cost $194.91 Unrealized +65.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $27.96 Unrealized +3.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $82 Shares 309 Est. Cost $263.57 Unrealized -7.5%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $80 Shares 241 Est. Cost $146.68 Unrealized +101.6%
DHR DANAHER CORP 0.0%
Value ($000) $79 Shares 299 Est. Cost $46.86 Unrealized +386.8%
LINDE PLC SHS 0.0%
Value ($000) $79 Shares 241 Est. Cost $214.87 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $77 Shares 742 Est. Cost $60.35 Unrealized +51.4%
INTU INTUIT INC 0.0%
Value ($000) $77 Shares 198 Est. Cost $142.69 Unrealized +172.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $75 Shares 639 Est. Cost $75.63 Unrealized +44.7%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $75 Shares 2,025 Est. Cost $40.49 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $75 Shares 339 Est. Cost $86.83 Unrealized +127.5%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $73 Shares 3,649 Est. Cost $15.82 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $71 Shares 548 Est. Cost $53.38 Unrealized +120.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $71 Shares 762 Est. Cost $51.47 Unrealized +65.2%
NFLX NETFLIX COM INC 0.0%
Value ($000) $70 Shares 237 Est. Cost $34.15 Unrealized -17.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $70 Shares 2,244 Est. Cost $2.67 Unrealized +1194.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $68 Shares 1,443 Est. Cost $20.69 Unrealized +97.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $68 Shares 264 Est. Cost $89.27 Unrealized +166.5%
CI CIGNA CORP 0.0%
Value ($000) $68 Shares 204 Est. Cost $173.56 Unrealized +72.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $68 Shares 478 Est. Cost $108.30 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $67 Shares 1,345 Est. Cost $20.36 Unrealized +133.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $67 Shares 846 Est. Cost $58.37 Unrealized +19.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $65 Shares 463 Est. Cost $71.49 Unrealized +108.2%
HESS CORP COM 0.0%
Value ($000) $64 Shares 448 Est. Cost $116.89 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $64 Shares 256 Est. Cost $198.43 Unrealized +15.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $63 Shares 1,080 Est. Cost $26.43 Unrealized +131.4%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $63 Shares 1,108 Est. Cost $57.14 Unrealized -2.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $63 Shares 378 Est. Cost $49.62 Unrealized +214.3%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $61 Shares 1,340 Est. Cost $17.61 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $60 Shares 580 Est. Cost $54.93 Unrealized +54.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $59 Shares 2,049 Est. Cost $38.93 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $59 Shares 2,395 Est. Cost $29.14 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $59 Shares 590 Est. Cost $37.94 Unrealized +151.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $59 Shares 1,034 Est. Cost $41.23 Unrealized +20.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $60.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $58 Shares 324 Est. Cost $81.10 Unrealized +117.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $58 Shares 2,400 Est. Cost $25.83 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $58 Shares 344 Est. Cost $96.05 Unrealized +65.9%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $57 Shares 2,487 Est. Cost $22.15 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $56 Shares 10,246 Est. Cost $9.58 Unrealized -45.4%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $56 Shares 1,582 Est. Cost $23.03 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $56 Shares 5,035 Est. Cost $16.39 Unrealized -38.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $56 Shares 1,359 Est. Cost $38.63 Unrealized +5.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $56 Shares 1,477 Est. Cost $24.00 Unrealized +32.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $55 Shares 1,760 Est. Cost $36.47 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $55 Shares 1,944 Est. Cost $24.43 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $16.60 Unrealized +191.0%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $54 Shares 500 Est. Cost $159.20 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $54 Shares 1,553 Est. Cost $29.57 Unrealized +1.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $54 Shares 418 Est. Cost $41.38 Unrealized +209.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $54 Shares 3,342 Est. Cost $17.34 Unrealized -13.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $53 Shares 454 Est. Cost $52.94 Unrealized +91.7%
RIG TRANSOCEAN 0.0%
Value ($000) $53 Shares 11,600 Est. Cost $3.86 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $53 Shares 1,607 Est. Cost $16.28 Unrealized +73.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $53 Shares 272 Est. Cost $99.42 Unrealized +79.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $53 Shares 1,191 Est. Cost $26.16 Unrealized +30.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $53 Shares 556 Est. Cost $48.09 Unrealized +68.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $4.10 Unrealized -0.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $52 Shares 356 Est. Cost $16.07 Unrealized -8.8%
SANM SANMINA CORP COM 0.0%
Value ($000) $52 Shares 908 Est. Cost $26.05 Unrealized +127.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $52 Shares 314 Est. Cost $52.97 Unrealized +186.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $52 Shares 2,226 Est. Cost $19.57 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $51 Shares 1,948 Est. Cost $13.30 Unrealized +65.5%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $51 Shares 1,695 Est. Cost $10.39 Unrealized +181.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $50 Shares 810 Est. Cost $27.10 Unrealized +109.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $12.66 Unrealized -6.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $50 Shares 1,130 Est. Cost $28.50 Unrealized +43.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 397 Est. Cost $37.67 Unrealized +216.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $50 Shares 629 Est. Cost $18.88 Unrealized +106.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $50 Shares 365 Est. Cost $38.71 Unrealized +230.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $50 Shares 1,223 Est. Cost $32.61 Unrealized -0.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $50 Shares 1,273 Est. Cost $33.09 Unrealized -3.8%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $30.00 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $50 Shares 374 Est. Cost $174.51 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $49 Shares 2,033 Est. Cost $12.78 Unrealized +69.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $49 Shares 327 Est. Cost $52.31 Unrealized +219.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $49 Shares 1,122 Est. Cost $36.48 Unrealized +0.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $49 Shares 201 Est. Cost $76.51 Unrealized +188.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $48 Shares 1,014 Est. Cost $56.57 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $47 Shares 85 Est. Cost $174.89 Unrealized +213.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $47 Shares 323 Est. Cost $107.06 Unrealized +32.5%
C CITIGROUP INC 0.0%
Value ($000) $47 Shares 1,034 Est. Cost $44.05 Unrealized -7.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $47 Shares 5,191 Est. Cost $5.76 Unrealized +21.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $46 Shares 1,138 Est. Cost $13.08 Unrealized +217.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $46 Shares 651 Est. Cost $159.47 Unrealized -49.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 Shares 2,147 Est. Cost $8.73 Unrealized +115.3%
CSX CSX CORP 0.0%
Value ($000) $46 Shares 1,479 Est. Cost $23.99 Unrealized +19.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $19.25 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $45 Shares 462 Est. Cost $56.37 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $45 Shares 539 Est. Cost $40.84 Unrealized +78.6%
FDX FEDEX CORP 0.0%
Value ($000) $45 Shares 260 Est. Cost $186.22 Unrealized -16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $45 Shares 139 Est. Cost $73.34 Unrealized +348.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $44 Shares 203 Est. Cost $88.65 Unrealized +157.1%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $44 Shares 637 Est. Cost $20.67 Unrealized +182.4%
VRSN VERISIGN INC 0.0%
Value ($000) $44 Shares 212 Est. Cost $88.70 Unrealized +114.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $43 Shares 320 Est. Cost $87.84 Unrealized +28.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $43 Shares 341 Est. Cost $84.07 Unrealized +36.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $42 Shares 169 Est. Cost $108.27 Unrealized +103.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $41 Shares 1,922 Est. Cost $24.24 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $41 Shares 2,584 Est. Cost $13.16 Unrealized +2.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $41 Shares 1,115 Est. Cost $42.12 Unrealized -13.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 300 Est. Cost $83.33 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $40 Shares 231 Est. Cost $108.95 Unrealized +53.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $40 Shares 1,489 Est. Cost $26.86 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $40 Shares 1,637 Est. Cost $17.51 Unrealized +39.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $40 Shares 453 Est. Cost $73.51 Unrealized +11.1%
PDC ENERGY INC 0.0%
Value ($000) $40 Shares 626 Est. Cost $10.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $40 Shares 803 Est. Cost $40.16 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $39 Shares 307 Est. Cost $48.14 Unrealized +136.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $39 Shares 545 Est. Cost $35.87 Unrealized +93.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 335 Est. Cost $45.88 Unrealized +132.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $39.17 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $39 Shares 244 Est. Cost $73.76 Unrealized +88.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $38 Shares 376 Est. Cost $31.99 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $37 Shares 869 Est. Cost $39.23 Unrealized -5.5%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $37 Shares 549 Est. Cost $13.09 Unrealized +368.0%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $37 Shares 654 Est. Cost $37.46 Unrealized +21.4%
BALL BALL CORP COM 0.0%
Value ($000) $37 Shares 722 Est. Cost $38.08 Unrealized +30.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $37 Shares 1,168 Est. Cost $21.52 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $37 Shares 587 Est. Cost $48.88 Unrealized +17.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $37 Shares 338 Est. Cost $51.20 Unrealized +111.2%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $37 Shares 800 Est. Cost $33.75 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $36 Shares 107 Est. Cost $253.51 Unrealized +26.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $36 Shares 326 Est. Cost $57.85 Unrealized +88.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $36 Shares 792 Est. Cost $67.15 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $35 Shares 1,177 Est. Cost $10.36 Unrealized +155.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $35 Shares 595 Est. Cost $12.77 Unrealized +139.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $35 Shares 1,270 Est. Cost $9.62 Unrealized +185.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $35 Shares 530 Est. Cost $52.93 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $35 Shares 326 Est. Cost $64.02 Unrealized +63.8%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $35 Shares 2,053 Est. Cost $12.51 Unrealized +31.9%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $35 Shares 1,173 Est. Cost $27.89 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $34 Shares 237 Est. Cost $91.64 Unrealized +61.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $34 Shares 575 Est. Cost $31.31 Unrealized +91.1%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $34 Shares 1,519 Est. Cost $22.97 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $34 Shares 1,011 Est. Cost $39.28 Unrealized -14.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 2,062 Est. Cost $12.63 Unrealized +43.6%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $34 Shares 815 Est. Cost $40.47 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $34 Shares 1,920 Est. Cost $10.22 Unrealized +30.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $31.28 Unrealized -29.7%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $33 Shares 1,293 Est. Cost $18.34 Unrealized +28.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $33 Shares 328 Est. Cost $54.59 Unrealized +60.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $33 Shares 1,331 Est. Cost $10.72 Unrealized +14.2%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $33 Shares 501 Est. Cost $7.21 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $32 Shares 761 Est. Cost $28.96 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $32 Shares 937 Est. Cost $15.72 Unrealized +125.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $32 Shares 96 Est. Cost $154.86 Unrealized +116.1%
DHI D R HORTON INC 0.0%
Value ($000) $32 Shares 363 Est. Cost $32.84 Unrealized +136.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $32 Shares 471 Est. Cost $27.24 Unrealized -8.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $32 Shares 941 Est. Cost $26.59 Unrealized +31.7%
OFFICE DEPOT INC 0.0%
Value ($000) $32 Shares 706 Est. Cost $19.55 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $32 Shares 997 Est. Cost $31.37 Unrealized +0.2%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $32 Shares 940 Est. Cost $19.06 Unrealized +90.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $32 Shares 301 Est. Cost $187.10 Unrealized -26.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $32 Shares 58 Est. Cost $238.51 Unrealized +107.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $31 Shares 696 Est. Cost $59.63 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $31 Shares 2,260 Est. Cost $7.47 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $31 Shares 60 Est. Cost $137.66 Unrealized +251.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $31 Shares 988 Est. Cost $55.59 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $30 Shares 1,882 Est. Cost $21.92 Unrealized -18.7%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $30 Shares 326 Est. Cost $61.11 Unrealized +63.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $30 Shares 480 Est. Cost $37.76 Unrealized +58.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $30 Shares 556 Est. Cost $34.48 Unrealized +70.8%
FTS FORTIS INC COM 0.0%
Value ($000) $30 Shares 750 Est. Cost $24.61 Unrealized +40.7%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $16.40 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $30 Shares 85 Est. Cost $352.12 Unrealized
ACTIVISION INC 0.0%
Value ($000) $30 Shares 389 Est. Cost $44.55 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $30 Shares 352 Est. Cost $54.21 Unrealized +38.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $30 Shares 379 Est. Cost $68.60 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $29 Shares 156 Est. Cost $48.35 Unrealized +275.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $76.00 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $29 Shares 605 Est. Cost $39.32 Unrealized +11.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 500 Est. Cost $28.13 Unrealized +97.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,925 Est. Cost $11.00 Unrealized +34.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $29 Shares 952 Est. Cost $19.94 Unrealized +25.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 476 Est. Cost $59.36 Unrealized -6.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $29 Shares 1,152 Est. Cost $3.36 Unrealized +714.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $29 Shares 730 Est. Cost $21.26 Unrealized +60.2%
RMBS RAMBUS INC 0.0%
Value ($000) $29 Shares 804 Est. Cost $9.73 Unrealized +247.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $29 Shares 253 Est. Cost $57.79 Unrealized +78.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $28 Shares 299 Est. Cost $63.17 Unrealized +29.3%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $28 Shares 924 Est. Cost $29.92 Unrealized +12.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 576 Est. Cost $22.71 Unrealized +110.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $28 Shares 338 Est. Cost $56.60 Unrealized +21.9%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $28 Shares 1,885 Est. Cost $12.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $28 Shares 280 Est. Cost $71.55 Unrealized +39.2%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $28 Shares 519 Est. Cost $30.36 Unrealized +52.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $28 Shares 534 Est. Cost $52.18 Unrealized -0.3%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,497 Est. Cost $13.80 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $28 Shares 306 Est. Cost $88.24 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $28 Shares 586 Est. Cost $56.24 Unrealized -16.6%
TGT TARGET CORP COM 0.0%
Value ($000) $28 Shares 187 Est. Cost $66.86 Unrealized +110.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $28 Shares 925 Est. Cost $22.12 Unrealized +19.6%
EXPO EXPONENT INC 0.0%
Value ($000) $28 Shares 281 Est. Cost $32.83 Unrealized +184.1%
BKR BAKER HUGHES INC 0.0%
Value ($000) $28 Shares 941 Est. Cost $15.91 Unrealized +61.2%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $28 Shares 813 Est. Cost $20.54 Unrealized +52.1%
SPARTANNASH CO COM 0.0%
Value ($000) $28 Shares 910 Est. Cost $13.88 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $27 Shares 314 Est. Cost $36.10 Unrealized +126.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $27 Shares 385 Est. Cost $68.28 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 219 Est. Cost $62.33 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $27 Shares 1,554 Est. Cost $12.21 Unrealized +21.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $27 Shares 2,105 Est. Cost $9.12 Unrealized +45.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $27 Shares 126 Est. Cost $322.66 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $27 Shares 173 Est. Cost $39.11 Unrealized +281.4%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $27 Shares 1,037 Est. Cost $28.99 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $27 Shares 376 Est. Cost $57.14 Unrealized +16.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $26 Shares 1,364 Est. Cost $20.55 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 13 Est. Cost $1702.94 Unrealized +9.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 81 Est. Cost $189.32 Unrealized +72.5%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $14.17 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $26 Shares 691 Est. Cost $31.09 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $26 Shares 345 Est. Cost $81.14 Unrealized -15.1%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $26 Shares 670 Est. Cost $37.80 Unrealized -0.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $26 Shares 1,950 Est. Cost $11.82 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 101 Est. Cost $177.88 Unrealized +25.5%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $26 Shares 249 Est. Cost $81.08 Unrealized +21.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 1,443 Est. Cost $19.60 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $25 Shares 239 Est. Cost $34.17 Unrealized +227.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $25 Shares 304 Est. Cost $61.40 Unrealized +21.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $25 Shares 944 Est. Cost $17.82 Unrealized +45.3%
AIR AAR CORP COM 0.0%
Value ($000) $25 Shares 559 Est. Cost $33.08 Unrealized +31.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $25 Shares 703 Est. Cost $25.05 Unrealized +36.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $25 Shares 786 Est. Cost $23.82 Unrealized +21.4%
KBR KBR INC 0.0%
Value ($000) $25 Shares 472 Est. Cost $47.64 Unrealized +0.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $25 Shares 364 Est. Cost $79.30 Unrealized -17.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $25 Shares 741 Est. Cost $21.52 Unrealized +41.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $25 Shares 264 Est. Cost $45.38 Unrealized +82.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $25 Shares 1,228 Est. Cost $13.60 Unrealized +37.5%
BLACK KNIGHT INC COM 0.0%
Value ($000) $25 Shares 399 Est. Cost $46.48 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $25 Shares 1,004 Est. Cost $39.69 Unrealized -40.5%
ISTAR INC COM 0.0%
Value ($000) $24 Shares 3,175 Est. Cost $16.63 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $79.57 Unrealized +7.4%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $24 Shares 2,409 Est. Cost $9.57 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $24 Shares 125 Est. Cost $182.75 Unrealized -2.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $24 Shares 233 Est. Cost $90.60 Unrealized +11.6%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $3.84 Unrealized +38.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $22.66 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $24 Shares 502 Est. Cost $37.05 Unrealized +29.5%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $24 Shares 3,246 Est. Cost $5.86 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $23 Shares 871 Est. Cost $25.15 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 346 Est. Cost $56.24 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $23 Shares 1,602 Est. Cost $12.22 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $23 Shares 5,964 Est. Cost $2.93 Unrealized +15.1%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $23 Shares 1,362 Est. Cost $15.60 Unrealized +3.3%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $22 Shares 1,283 Est. Cost $19.33 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $22 Shares 1,180 Est. Cost $10.71 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $22 Shares 440 Est. Cost $34.78 Unrealized +16.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $22 Shares 544 Est. Cost $37.52 Unrealized +3.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $22 Shares 65 Est. Cost $246.37 Unrealized +42.6%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $22 Shares 147 Est. Cost $131.71 Unrealized +5.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $22 Shares 588 Est. Cost $35.81 Unrealized +5.3%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $22 Shares 740 Est. Cost $28.74 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $22 Shares 2,031 Est. Cost $10.84 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $22 Shares 621 Est. Cost $18.72 Unrealized +74.7%
M MACYS INC COM 0.0%
Value ($000) $22 Shares 1,052 Est. Cost $6.85 Unrealized +198.8%
ROC ETF 0.0%
Value ($000) $22 Shares 992 Est. Cost $21.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 193 Est. Cost $56.89 Unrealized +78.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $22 Shares 539 Est. Cost $26.54 Unrealized +46.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $21 Shares 44 Est. Cost $302.08 Unrealized +41.2%
PRK PARK NATL CORP 0.0%
Value ($000) $21 Shares 152 Est. Cost $81.35 Unrealized +73.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $21 Shares 304 Est. Cost $70.37 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $21 Shares 2,598 Est. Cost $6.55 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $21 Shares 2,452 Est. Cost $3.44 Unrealized +124.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $21 Shares 1,170 Est. Cost $10.26 Unrealized +48.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21 Shares 1,176 Est. Cost $17.36 Unrealized +5.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $21 Shares 137 Est. Cost $43.35 Unrealized +259.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $21 Shares 2,158 Est. Cost $10.75 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $21 Shares 286 Est. Cost $50.72 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $21 Shares 138 Est. Cost $144.75 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 29 Est. Cost $502.50 Unrealized +46.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $21 Shares 224 Est. Cost $70.68 Unrealized +21.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $21 Shares 1,065 Est. Cost $12.52 Unrealized +55.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $21 Shares 116 Est. Cost $109.59 Unrealized +52.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $21 Shares 148 Est. Cost $112.95 Unrealized +13.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $21 Shares 513 Est. Cost $38.77 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $21 Shares 1,644 Est. Cost $11.20 Unrealized +9.7%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $20 Shares 831 Est. Cost $26.11 Unrealized -8.2%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $61.39 Unrealized +10.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $20 Shares 1,728 Est. Cost $6.35 Unrealized +58.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $20 Shares 161 Est. Cost $64.64 Unrealized +67.6%
AZZ AZZ INC COM 0.0%
Value ($000) $20 Shares 496 Est. Cost $37.08 Unrealized +2.3%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $20 Shares 236 Est. Cost $66.54 Unrealized +27.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $20 Shares 46 Est. Cost $304.70 Unrealized +32.6%
MMM 3M CO COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $97.52 Unrealized -7.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $20 Shares 565 Est. Cost $18.97 Unrealized +77.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 781 Est. Cost $26.00 Unrealized +4.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $20 Shares 577 Est. Cost $36.25 Unrealized -8.3%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $20 Shares 510 Est. Cost $30.77 Unrealized +10.9%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $20 Shares 308 Est. Cost $32.62 Unrealized +76.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 453 Est. Cost $28.80 Unrealized +29.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $20 Shares 852 Est. Cost $12.71 Unrealized +55.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $19 Shares 90 Est. Cost $160.00 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $19 Shares 80 Est. Cost $233.04 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $19 Shares 302 Est. Cost $53.34 Unrealized -0.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 3,967 Est. Cost $4.14 Unrealized +10.7%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $283.49 Unrealized -0.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $19 Shares 454 Est. Cost $50.22 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $19 Shares 317 Est. Cost $47.68 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $19 Shares 1,031 Est. Cost $31.37 Unrealized -6.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $19 Shares 606 Est. Cost $26.50 Unrealized +20.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $19 Shares 848 Est. Cost $12.12 Unrealized +54.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $19 Shares 1,814 Est. Cost $7.94 Unrealized +32.6%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $19 Shares 298 Est. Cost $48.74 Unrealized +15.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19 Shares 343 Est. Cost $26.68 Unrealized +90.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $19 Shares 382 Est. Cost $49.97 Unrealized -0.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $22.17 Unrealized +241.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $19 Shares 328 Est. Cost $58.67 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $18 Shares 4 Est. Cost $2166.03 Unrealized +103.0%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $18 Shares 1,612 Est. Cost $11.06 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $18 Shares 293 Est. Cost $24.76 Unrealized +114.4%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $18 Shares 271 Est. Cost $57.44 Unrealized +13.9%
NX QUANEX CORP 0.0%
Value ($000) $18 Shares 774 Est. Cost $16.48 Unrealized +30.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $189.89 Unrealized +11.1%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $18 Shares 1,978 Est. Cost $10.69 Unrealized -13.2%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $18 Shares 1,306 Est. Cost $9.87 Unrealized +27.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $23.31 Unrealized +62.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $18 Shares 209 Est. Cost $62.18 Unrealized +36.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $18 Shares 192 Est. Cost $104.17 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $18 Shares 205 Est. Cost $67.32 Unrealized +17.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $18 Shares 3,418 Est. Cost $4.05 Unrealized +16.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $18 Shares 311 Est. Cost $45.34 Unrealized +7.3%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $18 Shares 1,348 Est. Cost $14.52 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $18 Shares 968 Est. Cost $17.84 Unrealized -2.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $18 Shares 190 Est. Cost $95.19 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $18 Shares 2,203 Est. Cost $4.68 Unrealized +90.7%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $18 Shares 499 Est. Cost $23.23 Unrealized +29.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $18 Shares 123 Est. Cost $138.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $18 Shares 141 Est. Cost $95.88 Unrealized +36.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $18 Shares 349 Est. Cost $18.01 Unrealized +242.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 494 Est. Cost $30.05 Unrealized +18.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $18 Shares 3,007 Est. Cost $4.65 Unrealized +26.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $18 Shares 519 Est. Cost $22.27 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $18 Shares 894 Est. Cost $24.32 Unrealized -16.7%
QUALITY SYSTEMS 0.0%
Value ($000) $17 Shares 926 Est. Cost $10.37 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $17 Shares 933 Est. Cost $14.77 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $17 Shares 167 Est. Cost $92.93 Unrealized +3.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $17 Shares 661 Est. Cost $20.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $17 Shares 167 Est. Cost $55.50 Unrealized +72.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $86.89 Unrealized +3.7%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $17 Shares 646 Est. Cost $29.05 Unrealized +0.6%
BARNES GROUP INC COM 0.0%
Value ($000) $17 Shares 417 Est. Cost $39.67 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 215 Est. Cost $74.85 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 Shares 66 Est. Cost $94.00 Unrealized +156.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $42.23 Unrealized +173.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $177.76 Unrealized +16.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $17 Shares 116 Est. Cost $78.70 Unrealized +83.1%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 395 Est. Cost $50.63 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 570 Est. Cost $23.13 Unrealized +23.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $17 Shares 1,152 Est. Cost $16.49 Unrealized +13.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $17 Shares 626 Est. Cost $9.17 Unrealized +255.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $17 Shares 539 Est. Cost $21.11 Unrealized +46.9%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $17 Shares 102 Est. Cost $83.18 Unrealized +91.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $17 Shares 513 Est. Cost $32.45 Unrealized -0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 520 Est. Cost $28.45 Unrealized +8.0%
DE DEERE & CO COM 0.0%
Value ($000) $16 Shares 38 Est. Cost $202.80 Unrealized +91.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $16 Shares 501 Est. Cost $33.31 Unrealized +3.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $16 Shares 557 Est. Cost $36.86 Unrealized -19.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $16 Shares 399 Est. Cost $30.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $16 Shares 2,075 Est. Cost $6.21 Unrealized +44.2%
GEO GEO GROUP INC 0.0%
Value ($000) $16 Shares 1,471 Est. Cost $6.59 Unrealized +47.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $16 Shares 951 Est. Cost $9.54 Unrealized +78.6%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $16 Shares 1,316 Est. Cost $13.54 Unrealized -17.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $16 Shares 914 Est. Cost $22.17 Unrealized -11.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $16 Shares 743 Est. Cost $11.68 Unrealized +53.8%
EBAY EBAY INC 0.0%
Value ($000) $16 Shares 382 Est. Cost $28.75 Unrealized +35.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $36.65 Unrealized +31.6%
GMS INC COM 0.0%
Value ($000) $16 Shares 315 Est. Cost $30.93 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $16 Shares 424 Est. Cost $30.27 Unrealized +22.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $16 Shares 1,644 Est. Cost $17.64 Unrealized -36.0%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $16 Shares 210 Est. Cost $60.17 Unrealized +30.7%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $16 Shares 700 Est. Cost $27.14 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $16 Shares 377 Est. Cost $19.57 Unrealized +98.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $16 Shares 111 Est. Cost $92.23 Unrealized +50.5%
EQT EQT CORP COM 0.0%
Value ($000) $15 Shares 458 Est. Cost $18.29 Unrealized +109.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $15 Shares 521 Est. Cost $20.19 Unrealized +20.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $15 Shares 292 Est. Cost $31.60 Unrealized +61.0%
ITRI ITRON INC COM 0.0%
Value ($000) $15 Shares 301 Est. Cost $60.86 Unrealized -18.8%
MYRG MYR GROUP INC. 0.0%
Value ($000) $15 Shares 165 Est. Cost $26.76 Unrealized +239.1%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $15 Shares 456 Est. Cost $25.66 Unrealized +35.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $15 Shares 306 Est. Cost $60.27 Unrealized -19.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $15 Shares 426 Est. Cost $35.64 Unrealized +9.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $66.68 Unrealized +72.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $15 Shares 192 Est. Cost $54.93 Unrealized +27.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15 Shares 330 Est. Cost $32.88 Unrealized +19.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $58.43 Unrealized +27.0%
PLUS EPLUS INC 0.0%
Value ($000) $15 Shares 335 Est. Cost $46.51 Unrealized +0.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $34.11 Unrealized +116.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $15 Shares 656 Est. Cost $8.04 Unrealized +153.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $15 Shares 389 Est. Cost $15.69 Unrealized +121.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $15 Shares 870 Est. Cost $14.89 Unrealized -2.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $15 Shares 351 Est. Cost $27.17 Unrealized +44.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 108 Est. Cost $66.67 Unrealized +82.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $15 Shares 57 Est. Cost $333.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $68.00 Unrealized +160.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $15 Shares 417 Est. Cost $40.03 Unrealized -8.6%
VERITIV CORP 0.0%
Value ($000) $14 Shares 119 Est. Cost $19.07 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $14 Shares 1,059 Est. Cost $34.60 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $8.98 Unrealized +29.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $14 Shares 257 Est. Cost $50.74 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $14 Shares 265 Est. Cost $41.64 Unrealized +20.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $36.65 Unrealized +14.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $81.61 Unrealized +4.8%
WAB WABTEC 0.0%
Value ($000) $14 Shares 143 Est. Cost $80.28 Unrealized +17.0%
DNOW NOW INC 0.0%
Value ($000) $14 Shares 1,118 Est. Cost $7.56 Unrealized +60.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $14 Shares 680 Est. Cost $22.13 Unrealized -0.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $14 Shares 64 Est. Cost $144.53 Unrealized +38.3%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $14 Shares 686 Est. Cost $16.48 Unrealized +26.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14 Shares 367 Est. Cost $30.62 Unrealized +27.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $73.64 Unrealized +55.1%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $14 Shares 5,383 Est. Cost $3.93 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $14 Shares 249 Est. Cost $38.91 Unrealized +28.3%
CAL CALERES INC COM 0.0%
Value ($000) $14 Shares 616 Est. Cost $6.44 Unrealized +265.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $14 Shares 311 Est. Cost $32.13 Unrealized +20.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $31.66 Unrealized +187.7%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $14 Shares 748 Est. Cost $13.86 Unrealized
TRST TRUSTCO BANK CM 0.0%
Value ($000) $14 Shares 362 Est. Cost $30.13 Unrealized +5.0%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $14 Shares 330 Est. Cost $38.06 Unrealized +5.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $13 Shares 1,406 Est. Cost $3.12 Unrealized +104.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $13 Shares 63 Est. Cost $222.22 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $13 Shares 109 Est. Cost $123.15 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $10.61 Unrealized +564.8%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $13 Shares 640 Est. Cost $22.30 Unrealized -15.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $27.63 Unrealized +93.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $13 Shares 307 Est. Cost $34.27 Unrealized +28.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $13 Shares 195 Est. Cost $75.84 Unrealized +1.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 474 Est. Cost $17.92 Unrealized +62.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $37.50 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $13 Shares 6,512 Est. Cost $2.18 Unrealized -11.7%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $13 Shares 174 Est. Cost $68.87 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $48.79 Unrealized +30.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $13 Shares 1,084 Est. Cost $12.01 Unrealized 0.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $127.86 Unrealized +18.1%
ETSY ETSY INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $100.19 Unrealized +14.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $13 Shares 2,231 Est. Cost $1.82 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $13 Shares 606 Est. Cost $19.34 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 447 Est. Cost $12.07 Unrealized +123.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $13 Shares 329 Est. Cost $10.70 Unrealized +286.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $13 Shares 358 Est. Cost $36.54 Unrealized -2.1%
DVA DAVITA INC COM 0.0%
Value ($000) $13 Shares 169 Est. Cost $73.06 Unrealized +6.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 529 Est. Cost $21.12 Unrealized +17.9%
EA ELECTRONICS ARTS 0.0%
Value ($000) $13 Shares 103 Est. Cost $99.42 Unrealized +24.2%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $13 Shares 1,734 Est. Cost $5.96 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $12 Shares 734 Est. Cost $15.44 Unrealized -2.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 80 Est. Cost $35.90 Unrealized +94.5%
KAMAN CORP COM 0.0%
Value ($000) $12 Shares 553 Est. Cost $39.26 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $12 Shares 201 Est. Cost $37.08 Unrealized +49.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $12 Shares 348 Est. Cost $30.49 Unrealized +3.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 646 Est. Cost $21.11 Unrealized -7.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 17 Est. Cost $458.48 Unrealized +52.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $12 Shares 178 Est. Cost $108.51 Unrealized -30.0%
HWKN HAWKINS INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $25.30 Unrealized +62.8%
KELLOGG CO COM 0.0%
Value ($000) $12 Shares 169 Est. Cost $45.65 Unrealized +33.4%
PSMT PRICESMART INC 0.0%
Value ($000) $12 Shares 197 Est. Cost $61.39 Unrealized +0.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $12 Shares 253 Est. Cost $24.76 Unrealized +76.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $33.40 Unrealized +194.8%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $37.81 Unrealized +101.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 112 Est. Cost $60.97 Unrealized +64.1%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $12 Shares 385 Est. Cost $21.75 Unrealized +41.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.50 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $12 Shares 51 Est. Cost $209.44 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $12 Shares 184 Est. Cost $43.54 Unrealized +20.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $12 Shares 454 Est. Cost $19.29 Unrealized +24.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $138.47 Unrealized +58.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $80.67 Unrealized +184.4%
SKYW SKYWEST INC 0.0%
Value ($000) $11 Shares 696 Est. Cost $27.65 Unrealized -36.6%
TWI TITAN INTL INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $2.20 Unrealized +547.5%
WT WISDOMTREE INC COM 0.0%
Value ($000) $11 Shares 2,102 Est. Cost $3.67 Unrealized +41.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $11 Shares 636 Est. Cost $8.17 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 256 Est. Cost $30.78 Unrealized +36.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $51.96 Unrealized -4.5%
CTS CTS CORP COM 0.0%
Value ($000) $11 Shares 287 Est. Cost $17.68 Unrealized +130.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $11 Shares 1,762 Est. Cost $7.42 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $32.51 Unrealized +15.2%
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 81 Est. Cost $39.18 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $11 Shares 798 Est. Cost $10.67 Unrealized +9.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $11 Shares 142 Est. Cost $65.78 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $11 Shares 3,092 Est. Cost $4.33 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $11 Shares 466 Est. Cost $19.75 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $11 Shares 26 Est. Cost $447.45 Unrealized -9.8%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $45.59 Unrealized +30.7%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $11 Shares 827 Est. Cost $9.03 Unrealized +14.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 286 Est. Cost $33.92 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $122.05 Unrealized +93.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $28.87 Unrealized +58.9%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $22.52 Unrealized +237.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $11 Shares 1,021 Est. Cost $15.36 Unrealized -19.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $11 Shares 744 Est. Cost $15.59 Unrealized
GUESS INC 0.0%
Value ($000) $11 Shares 516 Est. Cost $7.60 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $11 Shares 869 Est. Cost $12.07 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $11 Shares 192 Est. Cost $159.39 Unrealized -69.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $11 Shares 210 Est. Cost $32.13 Unrealized +54.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $11 Shares 133 Est. Cost $23.50 Unrealized +199.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $665.14 Unrealized -13.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $10 Shares 233 Est. Cost $44.93 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $10 Shares 112 Est. Cost $57.93 Unrealized +51.7%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 23 Est. Cost $35.24 Unrealized +198.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 366 Est. Cost $30.49 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $53.07 Unrealized +85.6%
AOS AO SMITH CORP. 0.0%
Value ($000) $10 Shares 180 Est. Cost $37.87 Unrealized +39.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $72.35 Unrealized +46.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $29.70 Unrealized +14.2%
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $341.81 Unrealized +31.3%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $10 Shares 184 Est. Cost $25.45 Unrealized -1.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.64 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $26.13 Unrealized +74.1%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $10 Shares 435 Est. Cost $17.32 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $66.29 Unrealized +11.5%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $10 Shares 481 Est. Cost $20.70 Unrealized +1.2%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $10 Shares 298 Est. Cost $32.72 Unrealized +9.3%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $10 Shares 400 Est. Cost $50.94 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $10 Shares 316 Est. Cost $32.58 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $10 Shares 101 Est. Cost $70.17 Unrealized +30.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $10 Shares 278 Est. Cost $21.62 Unrealized +40.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.50 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $10 Shares 546 Est. Cost $6.20 Unrealized +186.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $10 Shares 320 Est. Cost $34.12 Unrealized -19.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $10 Shares 717 Est. Cost $17.41 Unrealized -3.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $21.98 Unrealized +102.5%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10 Shares 261 Est. Cost $49.16 Unrealized -18.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $10 Shares 354 Est. Cost $30.75 Unrealized -12.7%
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $28.88 Unrealized +48.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $10 Shares 693 Est. Cost $14.60 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $8.67 Unrealized +332.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $10.32 Unrealized +395.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $107.99 Unrealized +115.9%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $50.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 196 Est. Cost $48.62 Unrealized -10.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 244 Est. Cost $41.64 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 103 Est. Cost $37.60 Unrealized +119.9%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $9 Shares 361 Est. Cost $25.70 Unrealized -7.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $62.63 Unrealized +2.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 60 Est. Cost $71.70 Unrealized +105.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $9 Shares 954 Est. Cost $15.53 Unrealized -32.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $9 Shares 702 Est. Cost $11.76 Unrealized +2.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $9 Shares 111 Est. Cost $84.80 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $9 Shares 307 Est. Cost $24.62 Unrealized +27.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $103.21 Unrealized +64.1%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $67.37 Unrealized +218.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $51.00 Unrealized +2.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $13.76 Unrealized +156.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $17.00 Unrealized
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $9 Shares 664 Est. Cost $11.02 Unrealized +9.6%
RLI RLI CORP COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $21.06 Unrealized +159.7%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $54.23 Unrealized -2.6%
DRIL-QUIP INC COM 0.0%
Value ($000) $9 Shares 336 Est. Cost $33.14 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $9 Shares 974 Est. Cost $10.19 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $58.67 Unrealized -21.3%
GCO GENESCO INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $39.44 Unrealized +15.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $58.12 Unrealized +391.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $42.50 Unrealized +150.8%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $28.75 Unrealized +114.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $9 Shares 43 Est. Cost $103.30 Unrealized +92.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $27.74 Unrealized +73.3%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $9 Shares 59 Est. Cost $81.23 Unrealized +76.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $49.88 Unrealized +40.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $9 Shares 151 Est. Cost $32.84 Unrealized +43.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 176 Est. Cost $35.06 Unrealized +24.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $30.87 Unrealized +54.8%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $39.75 Unrealized +63.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $17.71 Unrealized +17.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 Shares 580 Est. Cost $20.69 Unrealized -19.9%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.99 Unrealized -2.0%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $50.76 Unrealized +52.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $8 Shares 48 Est. Cost $74.89 Unrealized +129.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $8 Shares 622 Est. Cost $14.36 Unrealized +1.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 499 Est. Cost $9.97 Unrealized +73.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $240.83 Unrealized +230.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $8 Shares 503 Est. Cost $15.89 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $8 Shares 637 Est. Cost $15.25 Unrealized -12.1%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $8 Shares 663 Est. Cost $4.38 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $37.60 Unrealized +14.2%
AKAM AKAMAI TECH 0.0%
Value ($000) $8 Shares 96 Est. Cost $65.19 Unrealized +33.5%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $8 Shares 836 Est. Cost $10.29 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 19 Est. Cost $80.35 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $36.94 Unrealized -2.1%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $8 Shares 350 Est. Cost $46.57 Unrealized -54.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $8 Shares 43 Est. Cost $186.05 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $51.32 Unrealized +49.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $8.19 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $8 Shares 236 Est. Cost $43.01 Unrealized -25.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 656 Est. Cost $22.03 Unrealized -29.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $147.60 Unrealized +7.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $36.01 Unrealized +15.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 158 Est. Cost $62.97 Unrealized -17.6%
AME AMETEK INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $85.63 Unrealized +51.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $8 Shares 405 Est. Cost $12.84 Unrealized +56.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.56 Unrealized -6.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $20.96 Unrealized -0.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $33.47 Unrealized +225.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $56.99 Unrealized +137.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $23.20 Unrealized +25.8%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $210.77 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $138.98 Unrealized +110.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $26.92 Unrealized +15.1%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $7 Shares 709 Est. Cost $14.04 Unrealized -14.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $102.41 Unrealized -12.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $32.55 Unrealized +16.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $86.06 Unrealized +29.5%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $7 Shares 1,438 Est. Cost $7.52 Unrealized -16.5%
IDA IDACORP INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $70.55 Unrealized +46.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $7 Shares 149 Est. Cost $53.42 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 88 Est. Cost $66.62 Unrealized +22.6%
FBP FIRST BANCORP F 0.0%
Value ($000) $7 Shares 567 Est. Cost $5.79 Unrealized +126.7%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $7 Shares 32,303 Est. Cost $0.51 Unrealized -52.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $85.17 Unrealized -0.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $75.23 Unrealized +111.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 668 Est. Cost $11.10 Unrealized -4.9%
BLUCORA INCCOM 0.0%
Value ($000) $7 Shares 277 Est. Cost $12.22 Unrealized
SAFEHOLD INC COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.62 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $41.25 Unrealized +38.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 61 Est. Cost $57.36 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $7 Shares 40 Est. Cost $70.70 Unrealized +139.4%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $153.40 Unrealized +73.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 24 Est. Cost $189.62 Unrealized +60.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $7 Shares 706 Est. Cost $17.12 Unrealized -28.8%
NVRI HARSCO CORP COM 0.0%
Value ($000) $7 Shares 1,093 Est. Cost $9.18 Unrealized -35.1%
YELP YELP INC CL A 0.0%
Value ($000) $7 Shares 251 Est. Cost $33.09 Unrealized -4.2%
WAT WATERS CP 0.0%
Value ($000) $7 Shares 20 Est. Cost $151.98 Unrealized +108.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.01 Unrealized -14.8%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $24.63 Unrealized +6.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $21.14 Unrealized +14.7%
VFC V F CORP COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $35.19 Unrealized -16.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $55.08 Unrealized -19.7%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $7 Shares 723 Est. Cost $6.12 Unrealized +36.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $43.15 Unrealized -6.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $7 Shares 789 Est. Cost $7.01 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $33.09 Unrealized -6.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 2,964 Est. Cost $3.22 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $31.99 Unrealized +40.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 532 Est. Cost $15.56 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $7 Shares 1,205 Est. Cost $5.91 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 153 Est. Cost $40.05 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 29 Est. Cost $16.69 Unrealized +140.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $87.92 Unrealized +201.8%
AAON AAON INC NEW 0.0%
Value ($000) $6 Shares 86 Est. Cost $40.35 Unrealized +13.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $6 Shares 672 Est. Cost $8.65 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 291 Est. Cost $12.71 Unrealized +73.0%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.82 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6 Shares 590 Est. Cost $15.97 Unrealized -24.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 448 Est. Cost $20.49 Unrealized
GLATFELTER CORPORATION COM 0.0%
Value ($000) $6 Shares 2,298 Est. Cost $5.74 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $41.27 Unrealized +64.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $6 Shares 733 Est. Cost $8.97 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $6 Shares 1,896 Est. Cost $7.27 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $34.91 Unrealized +36.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.66 Unrealized +4.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 835 Est. Cost $12.39 Unrealized -21.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $130.90 Unrealized +59.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $193.10 Unrealized -3.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $51.55 Unrealized +88.1%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $56.31 Unrealized +17.3%
CRNC CERENCE INC COM 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.99 Unrealized -4.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.86 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $6 Shares 58 Est. Cost $98.42 Unrealized +10.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $26.05 Unrealized +14.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $16.99 Unrealized +8.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $30.88 Unrealized +179.9%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $6 Shares 91 Est. Cost $47.29 Unrealized +67.1%
MLAB MESA LABS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $164.00 Unrealized -6.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $6 Shares 482 Est. Cost $19.51 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $55.91 Unrealized +51.2%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $58.46 Unrealized -15.6%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $6 Shares 372 Est. Cost $24.92 Unrealized -26.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 120 Est. Cost $34.69 Unrealized +15.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $48.24 Unrealized +246.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $19.90 Unrealized +55.6%
KO COCA COLA CO COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $37.31 Unrealized +47.2%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $68.89 Unrealized +209.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 92 Est. Cost $38.59 Unrealized +40.5%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $6 Shares 299 Est. Cost $20.78 Unrealized -11.1%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $6 Shares 76 Est. Cost $23.14 Unrealized +58.9%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $89.24 Unrealized -23.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $20.17 Unrealized +354.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $68.23 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $117.51 Unrealized +166.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $21.76 Unrealized +328.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $32.92 Unrealized +27.3%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $176.87 Unrealized +48.7%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $6 Shares 700 Est. Cost $6.50 Unrealized +16.2%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $6 Shares 23 Est. Cost $79.92 Unrealized +206.9%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $17.88 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $32.59 Unrealized +15.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $11.57 Unrealized +169.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $39.78 Unrealized +31.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $46.00 Unrealized +205.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 369 Est. Cost $28.01 Unrealized -49.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $62.69 Unrealized +14.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $61.34 Unrealized +51.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $28.88 Unrealized +37.2%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $51.24 Unrealized +1.6%
UTL UNITIL CORPORATION 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.35 Unrealized -4.6%
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.74 Unrealized -6.8%
HNI HNI CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $37.04 Unrealized -23.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.34 Unrealized -4.3%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 551 Est. Cost $7.26 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.17 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.25 Unrealized -4.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $38.19 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $5 Shares 242 Est. Cost $32.47 Unrealized -28.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $47.18 Unrealized
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.64 Unrealized +33.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.76 Unrealized -1.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5 Shares 1,287 Est. Cost $6.89 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $37.53 Unrealized +66.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.26 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $5 Shares 357 Est. Cost $17.32 Unrealized -5.8%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.27 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $5 Shares 62 Est. Cost $37.79 Unrealized +150.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $43.54 Unrealized +21.8%
EHAB ENHABIT INC COM 0.0%
Value ($000) $5 Shares 401 Est. Cost $16.21 Unrealized -17.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $5 Shares 710 Est. Cost $4.85 Unrealized +23.8%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $67.61 Unrealized +224.4%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $5 Shares 37 Est. Cost $94.82 Unrealized +29.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $5 Shares 564 Est. Cost $15.12 Unrealized -38.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $52.00 Unrealized -12.3%
ALLETE INC COM NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $140.88 Unrealized +6.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $95.51 Unrealized +35.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $19.77 Unrealized +227.2%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $5 Shares 127 Est. Cost $30.15 Unrealized +25.9%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $29.58 Unrealized +65.5%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.17 Unrealized +56.8%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $5 Shares 489 Est. Cost $10.13 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $55.66 Unrealized +152.0%
IT GARTNER INC CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $92.03 Unrealized +250.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $69.54 Unrealized +15.5%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $5 Shares 350 Est. Cost $10.61 Unrealized +19.6%
TRITON INTL LTD CL A 0.0%
Value ($000) $5 Shares 73 Est. Cost $25.90 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $15.82 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $5 Shares 501 Est. Cost $11.29 Unrealized -7.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.44 Unrealized +17.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $62.12 Unrealized -9.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $69.09 Unrealized +143.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 439 Est. Cost $9.88 Unrealized -8.4%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $5 Shares 411 Est. Cost $15.07 Unrealized -3.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $29.67 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $5 Shares 653 Est. Cost $5.34 Unrealized +15.8%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $38.15 Unrealized -13.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 8 Est. Cost $491.36 Unrealized +20.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.64 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.06 Unrealized +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $103.56 Unrealized +64.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 274 Est. Cost $13.32 Unrealized +11.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $5 Shares 204 Est. Cost $14.66 Unrealized +48.6%
WESTROCK CO COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.52 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $5 Shares 20 Est. Cost $124.67 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $38.81 Unrealized +64.9%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.16 Unrealized
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $5 Shares 487 Est. Cost $6.34 Unrealized +51.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 Shares 529 Est. Cost $11.13 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $166.74 Unrealized +8.8%
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $19.81 Unrealized +19.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.97 Unrealized -7.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,254 Est. Cost $5.95 Unrealized -30.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 1,752 Est. Cost $4.20 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 79 Est. Cost $27.75 Unrealized +64.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.94 Unrealized +8.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $113.70 Unrealized -0.0%
CBS CORP CL B 0.0%
Value ($000) $4 Shares 257 Est. Cost $29.67 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $9.19 Unrealized +134.3%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.96 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $31.19 Unrealized +157.8%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.82 Unrealized -1.6%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.37 Unrealized +2.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $39.47 Unrealized +152.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $4 Shares 23 Est. Cost $122.59 Unrealized +37.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $113.16 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.60 Unrealized -2.9%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $9.09 Unrealized +170.6%
ATNI ATN INTL INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.78 Unrealized -3.2%
OPCH BIOSCRIP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.87 Unrealized +108.7%
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.17 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $4 Shares 108 Est. Cost $64.30 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $62.18 Unrealized +124.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.38 Unrealized -16.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.50 Unrealized -0.2%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $111.22 Unrealized -27.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $4 Shares 36 Est. Cost $153.33 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.60 Unrealized +31.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $341.91 Unrealized -52.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.39 Unrealized +1.3%
PRSU VIAD CORP COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $31.17 Unrealized -0.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.43 Unrealized +28.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.55 Unrealized -3.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $138.52 Unrealized -3.6%
SR LACLEDE GROUP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $74.69 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $30.18 Unrealized -28.7%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $4 Shares 256 Est. Cost $9.50 Unrealized +38.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.22 Unrealized +23.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $102.40 Unrealized +16.4%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $4 Shares 223 Est. Cost $18.75 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.54 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $24.75 Unrealized -16.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $34.40 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $55.83 Unrealized +19.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $41.62 Unrealized -35.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.25 Unrealized +6.3%
OMCL OMNICELL INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $58.69 Unrealized +2.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $80.72 Unrealized +56.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $115.77 Unrealized -39.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $97.22 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $118.23 Unrealized +35.2%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.87 Unrealized +33.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $221.64 Unrealized +5.9%
RES RPC INC COM 0.0%
Value ($000) $4 Shares 427 Est. Cost $3.41 Unrealized +143.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +124.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 6 Est. Cost $283.11 Unrealized +77.9%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 372 Est. Cost $17.46 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $70.82 Unrealized +96.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $38.72 Unrealized +83.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.68 Unrealized -5.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $83.59 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.85 Unrealized +17.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 89 Est. Cost $60.16 Unrealized -19.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $4.76 Unrealized +237.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $171.70 Unrealized +126.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 91 Est. Cost $34.94 Unrealized +6.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $4 Shares 84 Est. Cost $39.76 Unrealized +0.7%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $26.07 Unrealized +14.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.53 Unrealized +15.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $4 Shares 61 Est. Cost $41.88 Unrealized +11.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $83.77 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.35 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $37.65 Unrealized +79.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.29 Unrealized +75.4%
CONNS INC COM 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.96 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.60 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.48 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.05 Unrealized +9.4%
CE CELANESE CORPORATION 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.92 Unrealized +33.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $203.57 Unrealized +64.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.30 Unrealized +22.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.35 Unrealized +62.8%
TNC TENNANT CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.14 Unrealized -5.8%
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 108 Est. Cost $13.98 Unrealized +7.7%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.66 Unrealized +172.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.66 Unrealized +45.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.91 Unrealized +27.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.44 Unrealized +19.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $29.70 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $30.37 Unrealized -24.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $3 Shares 700 Est. Cost $10.11 Unrealized -40.3%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.07 Unrealized +7.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $103.89 Unrealized -39.6%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.09 Unrealized +68.3%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.55 Unrealized +40.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $33.01 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.89 Unrealized +96.4%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.35 Unrealized +9.9%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $3 Shares 24 Est. Cost $82.00 Unrealized +64.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.85 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $98.47 Unrealized +59.7%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.96 Unrealized +244.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.41 Unrealized +11.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $43.51 Unrealized +12.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $9.73 Unrealized +28.5%
HCA HCA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $66.55 Unrealized +227.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.31 Unrealized +5.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.91 Unrealized +6.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.81 Unrealized +26.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $37.15 Unrealized +106.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.62 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $8.88 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.24 Unrealized -14.2%
CORE LABORATORIES NV 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.90 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.46 Unrealized -3.9%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $3 Shares 14 Est. Cost $72.12 Unrealized +202.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.54 Unrealized +28.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $129.23 Unrealized -65.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $30.43 Unrealized +242.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $93.01 Unrealized +213.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $3 Shares 131 Est. Cost $30.09 Unrealized -39.5%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $173.97 Unrealized -3.3%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.77 Unrealized +59.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $56.50 Unrealized +181.6%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.81 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 567 Est. Cost $10.50 Unrealized -41.5%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $17.82 Unrealized +163.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.98 Unrealized -4.4%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $3 Shares 22 Est. Cost $49.30 Unrealized +160.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.01 Unrealized -10.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 157 Est. Cost $27.10 Unrealized -32.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.19 Unrealized +123.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $98.55 Unrealized -11.9%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $97.54 Unrealized +36.9%
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $10.89 Unrealized +24.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.45 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.75 Unrealized +77.5%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $789.92 Unrealized +71.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $24.87 Unrealized -46.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.41 Unrealized -1.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $43.99 Unrealized +150.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.54 Unrealized +123.2%
TOTAL SA ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.79 Unrealized +0.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.31 Unrealized -16.5%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.58 Unrealized +74.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.04 Unrealized +57.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $105.85 Unrealized +111.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $59.18 Unrealized +48.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $41.72 Unrealized +219.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $32.26 Unrealized +397.9%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $40.92 Unrealized +54.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.32 Unrealized +66.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $15.63 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.33 Unrealized +0.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $128.93 Unrealized +113.7%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.25 Unrealized +1.1%
SCHNITZER STL INDS 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.65 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.19 Unrealized -10.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 90 Est. Cost $68.34 Unrealized -48.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.66 Unrealized +8.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 102 Est. Cost $11.05 Unrealized +130.3%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $11.38 Unrealized +78.3%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 211 Est. Cost $8.89 Unrealized +15.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 184 Est. Cost $12.66 Unrealized +4.9%
SPARTAN MOTORS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $18.02 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.40 Unrealized +1.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $21.84 Unrealized +62.5%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.28 Unrealized -11.5%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.69 Unrealized +153.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.69 Unrealized +16.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.07 Unrealized -1.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.16 Unrealized +9.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.45 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.63 Unrealized +74.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $57.81 Unrealized +306.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.41 Unrealized -3.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.51 Unrealized -5.6%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.01 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.75 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.79 Unrealized +38.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.11 Unrealized -5.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.44 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.06 Unrealized +94.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.27 Unrealized -6.4%
LESLIES INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $14.71 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.54 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $15.77 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.73 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 8 Est. Cost $69.38 Unrealized +101.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.62 Unrealized +36.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.10 Unrealized +47.1%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.43 Unrealized -2.6%
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $6.95 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $2 Shares 8 Est. Cost $288.47 Unrealized -8.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.03 Unrealized +28.4%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.71 Unrealized -23.4%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.28 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $20.37 Unrealized +181.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.60 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.03 Unrealized +8.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.20 Unrealized +62.2%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.77 Unrealized +40.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.07 Unrealized +1.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.69 Unrealized -1.7%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $2 Shares 19 Est. Cost $45.64 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized -8.7%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $2 Shares 351 Est. Cost $10.27 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized -2.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.22 Unrealized +92.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $10.71 Unrealized +76.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $165.62 Unrealized -6.3%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.42 Unrealized +99.4%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $2 Shares 118 Est. Cost $24.73 Unrealized -20.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +118.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.40 Unrealized +6.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.18 Unrealized +24.3%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.89 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +55.3%
OVV ENCANA CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $18.57 Unrealized +181.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $94.28 Unrealized +56.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.44 Unrealized -7.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $23.08 Unrealized +126.4%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.57 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $61.73 Unrealized -42.1%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $40.29 Unrealized -8.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.84 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $27.82 Unrealized +117.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.22 Unrealized +2.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.40 Unrealized +38.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.85 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $183.43 Unrealized +85.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.75 Unrealized +1.6%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $16.01 Unrealized +150.2%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $2 Shares 1,203 Est. Cost $3.88 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.69 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $15.58 Unrealized -30.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.83 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.43 Unrealized -26.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $10.86 Unrealized +266.6%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.52 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.14 Unrealized +81.3%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 143 Est. Cost $7.23 Unrealized +65.9%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.82 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.41 Unrealized +228.9%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.45 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +17.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.37 Unrealized +13.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.17 Unrealized +11.8%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $70.24 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.02 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.37 Unrealized -23.5%
COHR II-VI INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.89 Unrealized -27.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.00 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $69.10 Unrealized -36.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.84 Unrealized +11.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.13 Unrealized +24.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $109.17 Unrealized +715.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $256.87 Unrealized -0.2%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2 Shares 435 Est. Cost $3.86 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.12 Unrealized +32.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.68 Unrealized +62.6%
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.77 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $91.88 Unrealized +62.4%
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.29 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.47 Unrealized -19.3%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.46 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.72 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.24 Unrealized -24.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.08 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $58.99 Unrealized +47.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.44 Unrealized +73.3%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $11.04 Unrealized +477.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.61 Unrealized -11.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.20 Unrealized -7.3%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.77 Unrealized -16.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.11 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $45.48 Unrealized +46.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.68 Unrealized +40.6%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 104 Est. Cost $8.64 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $23.04 Unrealized +30.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $129.53 Unrealized -69.5%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.45 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.41 Unrealized +9.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.80 Unrealized +16.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.63 Unrealized +97.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.04 Unrealized +22.6%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $1 Shares 171 Est. Cost $6.70 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.97 Unrealized +6.8%
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +235.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.42 Unrealized +50.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $93.38 Unrealized -44.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $29.37 Unrealized -17.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.17 Unrealized +1.9%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.86 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.12 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +50.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $199.26 Unrealized -26.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.58 Unrealized +21.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +2.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $80.00 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +185.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.80 Unrealized +16.7%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.47 Unrealized -13.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.32 Unrealized +89.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.84 Unrealized +178.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.70 Unrealized +328.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.97 Unrealized +0.1%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.39 Unrealized -6.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.00 Unrealized +53.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.55 Unrealized +15.1%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +176.8%
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.83 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.72 Unrealized +68.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $1 Shares 331 Est. Cost $3.96 Unrealized -1.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 251 Est. Cost $5.36 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.75 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.67 Unrealized +5.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $887.34 Unrealized +39.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.75 Unrealized +38.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.17 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.94 Unrealized -28.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.25 Unrealized -15.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.67 Unrealized +111.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.00 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.52 Unrealized +6.8%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.81 Unrealized +3.2%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized -0.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.51 Unrealized +2.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $22.96 Unrealized -40.9%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.99 Unrealized +651.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.50 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.23 Unrealized -3.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.82 Unrealized +17.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.14 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 382 Est. Cost $7.85 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.72 Unrealized +74.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.78 Unrealized +206.3%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.04 Unrealized +51.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.30 Unrealized +45.3%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.21 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -23.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.23 Unrealized -15.4%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.38 Unrealized +105.5%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.55 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.50 Unrealized -5.7%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.98 Unrealized +127.9%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.96 Unrealized -20.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.17 Unrealized +53.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.71 Unrealized -22.4%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized +92.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.23 Unrealized +80.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.62 Unrealized -18.4%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.20 Unrealized +53.6%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +115.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.14 Unrealized -13.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.17 Unrealized +33.3%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.45 Unrealized -12.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized -2.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +64.6%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 761 Est. Cost $1.36 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $41.80 Unrealized -36.1%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.97 Unrealized +77.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.45 Unrealized -9.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +163.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $5.86 Unrealized +393.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +84.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.37 Unrealized -15.6%
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized +39.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.51 Unrealized -0.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.91 Unrealized -28.8%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.61 Unrealized +189.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.15 Unrealized +11.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.20 Unrealized -17.1%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +25.8%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.80 Unrealized +50.6%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.92 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.11 Unrealized +99.7%
TPR COACH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.71 Unrealized +51.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.98 Unrealized -19.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.88 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.80 Unrealized -11.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.15 Unrealized +39.3%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.09 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.65 Unrealized -6.2%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +224.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.63 Unrealized -51.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.28 Unrealized
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.44 Unrealized -6.4%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.69 Unrealized 0.0%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $11.35 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.07 Unrealized -15.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.92 Unrealized +13.1%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.12 Unrealized +20.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.14 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.19 Unrealized +105.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.70 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized +17.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.40 Unrealized +134.5%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.03 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.94 Unrealized -16.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.31 Unrealized -2.8%
UNITED STATES STL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.40 Unrealized -14.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.10 Unrealized +251.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.90 Unrealized +0.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.69 Unrealized -18.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.11 Unrealized 0.0%
OSPN VASCO DATA SECURITY INTL 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.13 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $371.23 Unrealized -33.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized +10.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.71 Unrealized +121.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.70 Unrealized -1.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.03 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.79 Unrealized +90.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.89 Unrealized +64.9%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.10 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.79 Unrealized -39.9%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.34 Unrealized +3.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.57 Unrealized -3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $88.40 Unrealized +340.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.58 Unrealized +47.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +101.5%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +272.5%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $18.68 Unrealized +352.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.45 Unrealized +157.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.19 Unrealized -3.5%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.16 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.63 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.61 Unrealized +8.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.62 Unrealized +88.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.28 Unrealized +60.7%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.95 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.45 Unrealized -29.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.57 Unrealized +9.5%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.28 Unrealized -12.3%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.23 Unrealized +1.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.02 Unrealized +74.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.22 Unrealized +44.2%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.30 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.33 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.99 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.99 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $122.18 Unrealized +74.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.75 Unrealized +97.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $77.79 Unrealized +218.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $4.07 Unrealized +290.9%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.14 Unrealized +24.6%
CSGP COSTAR GRP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.57 Unrealized +29.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.54 Unrealized +8.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.89 Unrealized -22.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.85 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $6.18 Unrealized +148.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.00 Unrealized -15.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.71 Unrealized -23.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +99.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.99 Unrealized +8.7%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.21 Unrealized +62.3%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.67 Unrealized -23.8%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.97 Unrealized +65.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.39 Unrealized -9.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.61 Unrealized +18.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +6.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.97 Unrealized -15.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.60 Unrealized +17.3%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.08 Unrealized +27.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.52 Unrealized -3.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $20.40 Unrealized +103.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.27 Unrealized -22.3%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.20 Unrealized +124.5%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $71.24 Unrealized +326.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.52 Unrealized +139.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.20 Unrealized +90.1%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.76 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 18 Est. Cost $12.96 Unrealized +116.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.19 Unrealized -12.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.78 Unrealized 0.0%
ONTO NANOMETRICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.27 Unrealized +109.6%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.11 Unrealized +95.1%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.44 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.88 Unrealized -10.3%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $1 Shares 173 Est. Cost $3.05 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.00 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 343 Est. Cost $3.08 Unrealized -33.9%
EBIX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.67 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $55.81 Unrealized +67.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $13.85 Unrealized +130.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.82 Unrealized -30.6%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.59 Unrealized +70.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.49 Unrealized -4.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.59 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.90 Unrealized -7.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.37 Unrealized -22.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $22.80 Unrealized -56.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.40 Unrealized -26.5%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $4.24 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.52 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $4.22 Unrealized 0.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.56 Unrealized +4.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized +119.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.88 Unrealized -5.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +149.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $79.71 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.55 Unrealized -25.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.10 Unrealized -16.2%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.41 Unrealized -11.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.80 Unrealized -0.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.87 Unrealized -21.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.58 Unrealized +71.4%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.02 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.49 Unrealized +78.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $137.11 Unrealized -26.3%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.01 Unrealized +45.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.82 Unrealized +26.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $61.67 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +30.5%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.71 Unrealized +53.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.53 Unrealized -4.2%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.26 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.30 Unrealized +71.1%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.43 Unrealized -7.9%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.25 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.21 Unrealized +44.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.61 Unrealized +33.5%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.93 Unrealized -15.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.43 Unrealized +9.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.72 Unrealized +365.5%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.88 Unrealized 0.0%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.75 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.70 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $58.82 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.47 Unrealized -20.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.03 Unrealized -30.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized -3.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.44 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.91 Unrealized +38.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.95 Unrealized +61.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized -3.3%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.43 Unrealized +47.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.46 Unrealized -1.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.12 Unrealized +88.5%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized +72.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.74 Unrealized +11.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $95.18 Unrealized -44.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.96 Unrealized -47.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.01 Unrealized +6.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.19 Unrealized -23.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.67 Unrealized +15.3%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.67 Unrealized +4.2%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.38 Unrealized +82.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +38.1%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.68 Unrealized +36.6%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.12 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -53.6%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.27 Unrealized -28.8%
INFINERA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.01 Unrealized +12.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +27.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +154.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.29 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.54 Unrealized +11.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.67 Unrealized -13.1%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.09 Unrealized +17.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -55.7%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.45 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.99 Unrealized +27.4%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.62 Unrealized 0.0%
IAA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.05 Unrealized -3.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized +31.2%
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.64 Unrealized +15.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.44 Unrealized 0.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.49 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.71 Unrealized +36.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.98 Unrealized -50.0%
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 163 Est. Cost $1.92 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized -16.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.34 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.30 Unrealized +12.6%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.09 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +9.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.95 Unrealized +0.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.93 Unrealized +8.7%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.88 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.53 Unrealized -4.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.57 Unrealized -7.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.77 Unrealized +4.9%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.54 Unrealized +2.5%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.38 Unrealized -1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized +20.8%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.48 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.47 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.11 Unrealized -3.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.75 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.76 Unrealized -24.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.92 Unrealized -18.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.20 Unrealized +532.5%
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $1.81 Unrealized -8.2%
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.45 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized +1.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.95 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.86 Unrealized +23.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $84.86 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.44 Unrealized +0.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.24 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.71 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.92 Unrealized -8.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.73 Unrealized -6.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.67 Unrealized -39.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.08 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.70 Unrealized -16.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.53 Unrealized +57.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.73 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.25 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.10 Unrealized +33.5%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.50 Unrealized -17.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.49 Unrealized -3.6%
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.29 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.81 Unrealized +82.3%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.85 Unrealized -27.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.69 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.61 Unrealized +1.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.16 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.75 Unrealized +30.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.66 Unrealized -18.7%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.49 Unrealized -69.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.37 Unrealized -35.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.77 Unrealized 0.0%
MFA MFA MTG INVTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDINGS COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.51 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.26 Unrealized -52.6%
GEN SYMANTEC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.66 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +56.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.14 Unrealized -40.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.20 Unrealized +13.7%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.45 Unrealized +128.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -47.8%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.94 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.18 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.16 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized -14.5%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +117.5%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.26 Unrealized -30.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized -6.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.11 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.94 Unrealized +26.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.94 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.92 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $93.14 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized +20.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.61 Unrealized -48.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.36 Unrealized -1.1%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.68 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.51 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.32 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -66.6%
TROIKA MEDIA GROUP INC COM 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $0.77 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.33 Unrealized +3.2%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +7.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.24 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +35.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.32 Unrealized -82.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +32.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.39 Unrealized -34.8%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SKECHERS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.04 Unrealized -63.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.89 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.97 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +63.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.16 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.85 Unrealized -60.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -64.7%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -14.8%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized -2.2%