Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $297,444 (100.0% shares, 0.0% debt)

Holdings (1,766)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.3%
Value ($000) $33,625 Shares 589,595 Est. Cost $39.92 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.4%
Value ($000) $18,986 Shares 304,698 Est. Cost $73.90 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.9%
Value ($000) $17,589 Shares 332,554 Est. Cost $41.30 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 5.7%
Value ($000) $17,066 Shares 669,789 Est. Cost $26.61 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.6%
Value ($000) $16,802 Shares 397,308 Est. Cost $29.91 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 4.5%
Value ($000) $13,517 Shares 357,983 Est. Cost $22.33 Unrealized
MSFT MICROSOFT 3.0%
Value ($000) $8,883 Shares 30,841 Est. Cost $115.32 Unrealized +116.3%
XOM EXXON MOBIL CORP COM 2.9%
Value ($000) $8,618 Shares 78,591 Est. Cost $51.36 Unrealized +95.1%
VTI VANGUARD TOTAL STK MKT 2.6%
Value ($000) $7,777 Shares 38,102 Est. Cost $116.81 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.6%
Value ($000) $7,623 Shares 251,095 Est. Cost $20.15 Unrealized
GDX VANECK GOLD MINERS ETF 2.2%
Value ($000) $6,636 Shares 205,136 Est. Cost $27.59 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 2.0%
Value ($000) $5,801 Shares 148,327 Est. Cost $38.47 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.8%
Value ($000) $5,226 Shares 156,098 Est. Cost $29.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.6%
Value ($000) $4,812 Shares 69,426 Est. Cost $46.89 Unrealized +31.2%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.6%
Value ($000) $4,776 Shares 102,009 Est. Cost $45.59 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.5%
Value ($000) $4,547 Shares 64,152 Est. Cost $49.94 Unrealized
GLD SPDR GOLD ETF 1.4%
Value ($000) $4,287 Shares 23,398 Est. Cost $103.17 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.4%
Value ($000) $4,200 Shares 73,576 Est. Cost $39.04 Unrealized
IAU ISHARES GOLD TRUST ETF 1.4%
Value ($000) $4,185 Shares 111,986 Est. Cost $33.69 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $3,354 Shares 20,343 Est. Cost $110.57 Unrealized +31.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.1%
Value ($000) $3,152 Shares 36,533 Est. Cost $97.19 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $3,099 Shares 52,991 Est. Cost $42.66 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,730 Shares 118,372 Est. Cost $26.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $2,355 Shares 7,628 Est. Cost $221.80 Unrealized +38.9%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value ($000) $2,248 Shares 117,213 Est. Cost $18.52 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.7%
Value ($000) $2,173 Shares 36,574 Est. Cost $33.02 Unrealized +68.4%
CSGS CSG SYSTEMS INTERNATIONAL 0.7%
Value ($000) $2,142 Shares 39,888 Est. Cost $48.58 Unrealized +9.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $2,068 Shares 27,928 Est. Cost $39.05 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value ($000) $1,794 Shares 55,651 Est. Cost $32.83 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $1,675 Shares 5,678 Est. Cost $112.88 Unrealized +152.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $1,652 Shares 33,487 Est. Cost $47.80 Unrealized
VPL VANGUARD PACIFIC STOCK 0.5%
Value ($000) $1,629 Shares 24,020 Est. Cost $56.83 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $1,619 Shares 24,711 Est. Cost $77.97 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value ($000) $1,488 Shares 59,106 Est. Cost $22.41 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value ($000) $1,486 Shares 15,546 Est. Cost $62.50 Unrealized +5.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $1,334 Shares 29,975 Est. Cost $44.70 Unrealized
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $1,311 Shares 9,699 Est. Cost $119.58 Unrealized +2.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value ($000) $1,288 Shares 24,598 Est. Cost $39.39 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $1,160 Shares 12,594 Est. Cost $73.46 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.4%
Value ($000) $1,074 Shares 54,546 Est. Cost $18.33 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $1,046 Shares 5,880 Est. Cost $94.13 Unrealized
V VISA INC 0.3%
Value ($000) $965 Shares 4,281 Est. Cost $159.05 Unrealized +37.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $915 Shares 8,675 Est. Cost $105.50 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $892 Shares 4,462 Est. Cost $180.06 Unrealized +6.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $881 Shares 2,151 Est. Cost $369.25 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $878 Shares 25,217 Est. Cost $33.98 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $818 Shares 5,313 Est. Cost $79.53 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $772 Shares 4,733 Est. Cost $82.02 Unrealized +81.0%
CXW CORECIVIC INC COM 0.3%
Value ($000) $753 Shares 81,839 Est. Cost $14.01 Unrealized -26.7%
GPRO GOPRO INC CL A 0.3%
Value ($000) $749 Shares 148,993 Est. Cost $6.82 Unrealized -20.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $739 Shares 27,439 Est. Cost $26.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $693 Shares 3,571 Est. Cost $108.24 Unrealized +46.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $685 Shares 3,758 Est. Cost $83.72 Unrealized +89.6%
GOOGL GOOGLE INC 0.2%
Value ($000) $666 Shares 6,421 Est. Cost $108.18 Unrealized -12.0%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $636 Shares 5,427 Est. Cost $77.26 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $622 Shares 3,257 Est. Cost $141.76 Unrealized +24.6%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $596 Shares 5,221 Est. Cost $38.18 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.2%
Value ($000) $561 Shares 41,113 Est. Cost $17.18 Unrealized -13.1%
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $556 Shares 1,733 Est. Cost $313.54 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $525 Shares 5,050 Est. Cost $108.33 Unrealized -11.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $523 Shares 8,931 Est. Cost $60.73 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $506 Shares 3,188 Est. Cost $119.07 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $500 Shares 21,699 Est. Cost $26.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $469 Shares 4,259 Est. Cost $104.34 Unrealized +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $466 Shares 1 Est. Cost $466851.03 Unrealized 0.0%
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $466 Shares 7,639 Est. Cost $49.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value ($000) $457 Shares 11,955 Est. Cost $14.15 Unrealized +148.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $450 Shares 9,463 Est. Cost $47.00 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $442 Shares 2,197 Est. Cost $96.06 Unrealized +97.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $428 Shares 5,221 Est. Cost $71.08 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $426 Shares 2,055 Est. Cost $217.75 Unrealized -19.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value ($000) $420 Shares 13,418 Est. Cost $28.92 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $413 Shares 2,782 Est. Cost $73.60 Unrealized +81.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $406 Shares 8,014 Est. Cost $51.74 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $405 Shares 14,061 Est. Cost $28.67 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $396 Shares 2,558 Est. Cost $90.04 Unrealized +64.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $394 Shares 1,184 Est. Cost $304.00 Unrealized
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $386 Shares 931 Est. Cost $399.34 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $372 Shares 4,479 Est. Cost $57.72 Unrealized +29.4%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $370 Shares 8,671 Est. Cost $38.72 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $362 Shares 3,509 Est. Cost $125.11 Unrealized -22.8%
BLACKROCK INC 0.1%
Value ($000) $355 Shares 531 Est. Cost $753.91 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $354 Shares 2,219 Est. Cost $66.82 Unrealized +106.7%
META META PLATFORMS INC CL A 0.1%
Value ($000) $353 Shares 1,666 Est. Cost $189.79 Unrealized -10.9%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $345 Shares 13,769 Est. Cost $24.94 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $340 Shares 3,664 Est. Cost $58.17 Unrealized +45.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $335 Shares 2,568 Est. Cost $112.09 Unrealized +14.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $332 Shares 2,039 Est. Cost $88.46 Unrealized +65.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $322 Shares 4,179 Est. Cost $44.86 Unrealized +57.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $318 Shares 6,039 Est. Cost $56.14 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $314 Shares 1,101 Est. Cost $207.46 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $312 Shares 8,014 Est. Cost $34.79 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $307 Shares 3,128 Est. Cost $102.73 Unrealized -20.8%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.1%
Value ($000) $302 Shares 9,853 Est. Cost $28.97 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $297 Shares 9,090 Est. Cost $37.19 Unrealized -26.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $292 Shares 1,312 Est. Cost $134.74 Unrealized +56.9%
WMT WALMART INC COM 0.1%
Value ($000) $291 Shares 1,974 Est. Cost $21.78 Unrealized +110.2%
PI IMPINJ INC COM 0.1%
Value ($000) $282 Shares 2,081 Est. Cost $31.46 Unrealized +305.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $276 Shares 987 Est. Cost $177.58 Unrealized +41.1%
AMGN AMGEN INC 0.1%
Value ($000) $270 Shares 1,117 Est. Cost $170.30 Unrealized +31.6%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $267 Shares 564 Est. Cost $207.07 Unrealized +120.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $266 Shares 2,661 Est. Cost $116.81 Unrealized -15.7%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $264 Shares 1,915 Est. Cost $100.31 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $257 Shares 3,284 Est. Cost $56.97 Unrealized +32.8%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $257 Shares 748 Est. Cost $178.16 Unrealized +85.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $255 Shares 5,735 Est. Cost $47.20 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $249 Shares 7,765 Est. Cost $32.64 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $246 Shares 1,095 Est. Cost $210.26 Unrealized +6.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $246 Shares 2,006 Est. Cost $59.81 Unrealized +95.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value ($000) $239 Shares 9,173 Est. Cost $26.76 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $237 Shares 4,243 Est. Cost $63.36 Unrealized -20.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $228 Shares 4,760 Est. Cost $58.97 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $217 Shares 758 Est. Cost $280.95 Unrealized -7.0%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $211 Shares 2,408 Est. Cost $79.33 Unrealized +2.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $208 Shares 725 Est. Cost $150.67 Unrealized +79.3%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $206 Shares 2,700 Est. Cost $90.00 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $203 Shares 1,031 Est. Cost $96.44 Unrealized +76.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $202 Shares 7,055 Est. Cost $24.47 Unrealized +25.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $196 Shares 865 Est. Cost $197.74 Unrealized +16.6%
MA MASTERCARD INC 0.1%
Value ($000) $194 Shares 534 Est. Cost $104.72 Unrealized +241.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $191 Shares 1,304 Est. Cost $100.37 Unrealized +38.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $188 Shares 3,604 Est. Cost $31.94 Unrealized +40.4%
VV VANGUARD LARGE CAP 0.1%
Value ($000) $186 Shares 995 Est. Cost $93.48 Unrealized
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $185 Shares 451 Est. Cost $319.42 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $181 Shares 509 Est. Cost $273.10 Unrealized +30.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $177 Shares 3,623 Est. Cost $49.63 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $176 Shares 1,262 Est. Cost $45.53 Unrealized +170.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $176 Shares 1,693 Est. Cost $58.26 Unrealized +66.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $171 Shares 1,586 Est. Cost $107.74 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $169 Shares 4,138 Est. Cost $28.68 Unrealized +27.4%
KO COCA COLA CO COM 0.1%
Value ($000) $168 Shares 2,707 Est. Cost $54.79 Unrealized +1.1%
T AT&T INC COM 0.1%
Value ($000) $167 Shares 8,674 Est. Cost $14.29 Unrealized +14.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value ($000) $163 Shares 4,929 Est. Cost $30.03 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $163 Shares 3,484 Est. Cost $49.34 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $161 Shares 2,326 Est. Cost $53.01 Unrealized +14.4%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $160 Shares 1,292 Est. Cost $90.30 Unrealized
BRIGHTCOVE INC COM 0.1%
Value ($000) $156 Shares 35,000 Est. Cost $7.70 Unrealized
BERRY CORP COM 0.1%
Value ($000) $155 Shares 19,772 Est. Cost $9.77 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $153 Shares 609 Est. Cost $137.07 Unrealized +63.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $151 Shares 1,998 Est. Cost $71.18 Unrealized +0.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $151 Shares 6,144 Est. Cost $27.89 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $144 Shares 2,144 Est. Cost $52.93 Unrealized +15.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $144 Shares 806 Est. Cost $116.33 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $141 Shares 6,627 Est. Cost $28.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $140 Shares 243 Est. Cost $160.79 Unrealized +247.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $137 Shares 1,410 Est. Cost $67.05 Unrealized +29.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $137 Shares 1,415 Est. Cost $96.50 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $136 Shares 996 Est. Cost $102.29 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $135 Shares 678 Est. Cost $186.77 Unrealized -10.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $135 Shares 1,827 Est. Cost $78.95 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $130 Shares 53 Est. Cost $765.61 Unrealized +218.6%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $127 Shares 2,429 Est. Cost $70.63 Unrealized -24.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $127 Shares 867 Est. Cost $123.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 1,504 Est. Cost $71.09 Unrealized +4.5%
HPQ HP INC COM 0.0%
Value ($000) $125 Shares 4,278 Est. Cost $18.47 Unrealized +39.3%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $124 Shares 194 Est. Cost $47.61 Unrealized +21.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $124 Shares 1,980 Est. Cost $57.25 Unrealized +11.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $123 Shares 145 Est. Cost $17.34 Unrealized +215.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $121 Shares 1,716 Est. Cost $49.98 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $118 Shares 2,655 Est. Cost $30.42 Unrealized +19.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $117 Shares 460 Est. Cost $78.50 Unrealized +176.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $115 Shares 2,159 Est. Cost $44.58 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $115 Shares 6,784 Est. Cost $17.22 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $115 Shares 231 Est. Cost $307.64 Unrealized +53.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $110 Shares 687 Est. Cost $72.76 Unrealized +112.5%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $107 Shares 2,038 Est. Cost $40.49 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $105 Shares 1,399 Est. Cost $62.81 Unrealized +10.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $105 Shares 636 Est. Cost $67.80 Unrealized +136.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $103 Shares 259 Est. Cost $78.03 Unrealized +391.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $102 Shares 1,462 Est. Cost $37.12 Unrealized +64.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $101 Shares 784 Est. Cost $111.81 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $101 Shares 294 Est. Cost $131.41 Unrealized +161.6%
O REALTY INCOME CORP 0.0%
Value ($000) $101 Shares 1,599 Est. Cost $55.33 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $101 Shares 792 Est. Cost $115.87 Unrealized +16.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $100 Shares 476 Est. Cost $203.56 Unrealized +4.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $96 Shares 345 Est. Cost $16.07 Unrealized +34.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $95 Shares 380 Est. Cost $246.56 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $95 Shares 384 Est. Cost $217.94 Unrealized +6.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $94 Shares 600 Est. Cost $156.84 Unrealized
AON AON CORP 0.0%
Value ($000) $94 Shares 298 Est. Cost $197.14 Unrealized +53.8%
HUM HUMANA INC COM 0.0%
Value ($000) $93 Shares 191 Est. Cost $169.12 Unrealized +182.9%
INTU INTUIT INC 0.0%
Value ($000) $91 Shares 205 Est. Cost $151.59 Unrealized +166.0%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $89 Shares 5,750 Est. Cost $15.62 Unrealized -34.6%
MRK MERCK & CO INC 0.0%
Value ($000) $88 Shares 831 Est. Cost $37.57 Unrealized +162.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $87 Shares 614 Est. Cost $41.32 Unrealized +201.1%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $86 Shares 453 Est. Cost $189.23 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $86 Shares 1,602 Est. Cost $46.27 Unrealized +4.4%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $85 Shares 238 Est. Cost $146.68 Unrealized +133.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $84 Shares 834 Est. Cost $48.48 Unrealized +106.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $84 Shares 256 Est. Cost $198.93 Unrealized +62.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $82 Shares 339 Est. Cost $86.83 Unrealized +150.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $82 Shares 231 Est. Cost $322.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $82 Shares 321 Est. Cost $262.93 Unrealized -6.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $27.96 Unrealized +5.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $79 Shares 2,087 Est. Cost $30.86 Unrealized +12.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $78 Shares 943 Est. Cost $82.83 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $78 Shares 225 Est. Cost $34.15 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $77 Shares 262 Est. Cost $89.27 Unrealized +203.1%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $76 Shares 1,600 Est. Cost $47.70 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $15.14 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $75 Shares 11,865 Est. Cost $3.91 Unrealized +64.1%
PSX PHILLIPS 66 0.0%
Value ($000) $75 Shares 742 Est. Cost $60.35 Unrealized +51.9%
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $14.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $73 Shares 324 Est. Cost $81.10 Unrealized +161.5%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $73 Shares 3,657 Est. Cost $15.82 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $70 Shares 1,097 Est. Cost $33.60 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $70 Shares 1,428 Est. Cost $20.69 Unrealized +116.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $69 Shares 478 Est. Cost $108.30 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $69 Shares 2,220 Est. Cost $38.31 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $68 Shares 2,395 Est. Cost $29.14 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $68 Shares 366 Est. Cost $68.37 Unrealized +136.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $68 Shares 1,108 Est. Cost $57.14 Unrealized +4.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $67 Shares 1,072 Est. Cost $56.18 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $67 Shares 690 Est. Cost $60.23 Unrealized +46.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $66 Shares 463 Est. Cost $71.49 Unrealized +103.0%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $66 Shares 1,675 Est. Cost $10.39 Unrealized +263.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $65 Shares 582 Est. Cost $103.41 Unrealized +2.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $65 Shares 1,080 Est. Cost $26.43 Unrealized +123.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $64 Shares 387 Est. Cost $52.17 Unrealized +205.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $64 Shares 1,683 Est. Cost $32.93 Unrealized -1.5%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $63 Shares 1,048 Est. Cost $58.18 Unrealized -0.7%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $63 Shares 1,266 Est. Cost $49.86 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $63 Shares 550 Est. Cost $53.38 Unrealized +104.8%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $25.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $62 Shares 3,367 Est. Cost $17.34 Unrealized +14.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $62 Shares 335 Est. Cost $96.05 Unrealized +83.1%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $62 Shares 500 Est. Cost $159.20 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $61 Shares 1,034 Est. Cost $41.23 Unrealized +41.2%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $60 Shares 2,487 Est. Cost $22.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $60 Shares 168 Est. Cost $324.33 Unrealized +15.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $60 Shares 608 Est. Cost $71.95 Unrealized +28.3%
FDX FEDEX CORP 0.0%
Value ($000) $59 Shares 260 Est. Cost $186.22 Unrealized +2.4%
HESS CORP COM 0.0%
Value ($000) $59 Shares 448 Est. Cost $116.89 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $59 Shares 290 Est. Cost $105.91 Unrealized +92.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $59 Shares 645 Est. Cost $52.78 Unrealized +55.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $59 Shares 85 Est. Cost $174.89 Unrealized +255.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $58 Shares 256 Est. Cost $198.43 Unrealized +9.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $19.25 Unrealized
SANM SANMINA CORP COM 0.0%
Value ($000) $58 Shares 958 Est. Cost $27.82 Unrealized +115.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $58 Shares 823 Est. Cost $69.82 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 397 Est. Cost $37.67 Unrealized +251.3%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $56 Shares 226 Est. Cost $289.29 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $56 Shares 1,944 Est. Cost $24.43 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $55 Shares 2,226 Est. Cost $19.57 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $55 Shares 1,848 Est. Cost $17.70 Unrealized +53.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $55 Shares 407 Est. Cost $47.48 Unrealized +160.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $55 Shares 1,631 Est. Cost $36.47 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $55 Shares 257 Est. Cost $227.93 Unrealized -8.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $53 Shares 1,514 Est. Cost $24.24 Unrealized +39.5%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $52 Shares 629 Est. Cost $18.88 Unrealized +131.0%
CI CIGNA CORP 0.0%
Value ($000) $52 Shares 204 Est. Cost $173.56 Unrealized +59.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $52 Shares 524 Est. Cost $75.63 Unrealized +31.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $52 Shares 2,244 Est. Cost $2.67 Unrealized +887.2%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $12.66 Unrealized -2.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $52 Shares 374 Est. Cost $174.51 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $52 Shares 13,384 Est. Cost $8.65 Unrealized -35.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $51 Shares 1,208 Est. Cost $26.29 Unrealized +36.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $51 Shares 321 Est. Cost $52.31 Unrealized +188.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $51 Shares 1,128 Est. Cost $28.50 Unrealized +52.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $50 Shares 525 Est. Cost $95.31 Unrealized +4.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $50 Shares 5,163 Est. Cost $5.76 Unrealized +50.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $50 Shares 1,327 Est. Cost $38.63 Unrealized +4.8%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $50 Shares 1,361 Est. Cost $17.90 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $50 Shares 652 Est. Cost $159.47 Unrealized -51.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $49 Shares 1,014 Est. Cost $56.57 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $49 Shares 298 Est. Cost $107.06 Unrealized +41.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $49 Shares 448 Est. Cost $52.94 Unrealized +90.9%
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 1,034 Est. Cost $44.05 Unrealized +0.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $48 Shares 1,348 Est. Cost $36.84 Unrealized +4.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $48 Shares 201 Est. Cost $76.51 Unrealized +197.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $48 Shares 1,229 Est. Cost $32.61 Unrealized +4.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $47 Shares 531 Est. Cost $51.47 Unrealized +66.4%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $30.00 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $46 Shares 624 Est. Cost $73.57 Unrealized +2.2%
VRSN VERISIGN INC 0.0%
Value ($000) $46 Shares 218 Est. Cost $91.88 Unrealized +122.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $46 Shares 359 Est. Cost $63.23 Unrealized +84.1%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $46 Shares 462 Est. Cost $56.37 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $46 Shares 453 Est. Cost $73.51 Unrealized +28.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 2,488 Est. Cost $13.56 Unrealized +33.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $45 Shares 335 Est. Cost $89.12 Unrealized +30.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $45 Shares 1,114 Est. Cost $40.68 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $45 Shares 876 Est. Cost $12.46 Unrealized +244.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $45 Shares 336 Est. Cost $84.07 Unrealized +44.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $45 Shares 331 Est. Cost $45.88 Unrealized +156.2%
CSX CSX CORP 0.0%
Value ($000) $44 Shares 1,486 Est. Cost $23.99 Unrealized +22.8%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $44 Shares 337 Est. Cost $117.89 Unrealized +2.4%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $44 Shares 2,033 Est. Cost $12.78 Unrealized +67.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $44 Shares 1,119 Est. Cost $42.12 Unrealized -6.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $44 Shares 2,763 Est. Cost $13.25 Unrealized +9.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $60.00 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $44 Shares 564 Est. Cost $14.64 Unrealized +388.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $44 Shares 842 Est. Cost $51.95 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $44 Shares 595 Est. Cost $12.77 Unrealized +163.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $43 Shares 792 Est. Cost $67.15 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $39.17 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $42 Shares 1,167 Est. Cost $32.35 Unrealized +0.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $42 Shares 1,178 Est. Cost $20.36 Unrealized +111.9%
M D C HOLDING INC 0.0%
Value ($000) $42 Shares 1,074 Est. Cost $36.97 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $42 Shares 831 Est. Cost $27.82 Unrealized +100.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $41 Shares 203 Est. Cost $88.65 Unrealized +148.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.10 Unrealized +17.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $41 Shares 1,489 Est. Cost $26.86 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value ($000) $41 Shares 647 Est. Cost $21.28 Unrealized +181.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 15,382 Est. Cost $4.27 Unrealized -5.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $40 Shares 440 Est. Cost $91.14 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $40 Shares 105 Est. Cost $253.51 Unrealized +40.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40 Shares 2,147 Est. Cost $8.73 Unrealized +118.2%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $39 Shares 622 Est. Cost $37.46 Unrealized +44.0%
BALL BALL CORP COM 0.0%
Value ($000) $39 Shares 712 Est. Cost $38.08 Unrealized +40.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $16.60 Unrealized +112.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $38 Shares 288 Est. Cost $48.14 Unrealized +152.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $37 Shares 986 Est. Cost $31.37 Unrealized +20.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $37 Shares 545 Est. Cost $35.87 Unrealized +86.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $37 Shares 738 Est. Cost $40.16 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $37 Shares 1,083 Est. Cost $38.85 Unrealized -4.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $37 Shares 432 Est. Cost $40.84 Unrealized +76.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $37 Shares 214 Est. Cost $108.95 Unrealized +59.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $36 Shares 314 Est. Cost $36.10 Unrealized +177.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $36 Shares 832 Est. Cost $13.08 Unrealized +221.9%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $36 Shares 1,173 Est. Cost $27.89 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $36 Shares 1,484 Est. Cost $24.17 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $36 Shares 169 Est. Cost $108.27 Unrealized +100.2%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $36 Shares 757 Est. Cost $28.96 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $36 Shares 975 Est. Cost $16.55 Unrealized +123.4%
DHI D R HORTON INC 0.0%
Value ($000) $35 Shares 363 Est. Cost $32.84 Unrealized +182.5%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $35 Shares 800 Est. Cost $33.75 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $35 Shares 793 Est. Cost $40.47 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $35 Shares 338 Est. Cost $51.20 Unrealized +113.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $35 Shares 1,611 Est. Cost $30.64 Unrealized -28.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $35 Shares 553 Est. Cost $34.48 Unrealized +69.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $35 Shares 725 Est. Cost $56.24 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $34 Shares 326 Est. Cost $61.11 Unrealized +82.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $34 Shares 520 Est. Cost $52.93 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $34 Shares 583 Est. Cost $92.49 Unrealized -35.5%
KEY KEYCORP COM 0.0%
Value ($000) $34 Shares 2,709 Est. Cost $13.12 Unrealized +9.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $34 Shares 1,920 Est. Cost $10.22 Unrealized +88.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $34 Shares 696 Est. Cost $59.63 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $34 Shares 1,311 Est. Cost $10.72 Unrealized +30.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $34 Shares 467 Est. Cost $27.24 Unrealized +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $33 Shares 94 Est. Cost $154.86 Unrealized +122.7%
ACTIVISION INC 0.0%
Value ($000) $33 Shares 389 Est. Cost $44.55 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 219 Est. Cost $62.33 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $33 Shares 919 Est. Cost $19.94 Unrealized +66.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $33 Shares 1,344 Est. Cost $17.51 Unrealized +26.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $33 Shares 289 Est. Cost $108.03 Unrealized +0.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $33 Shares 1,012 Est. Cost $39.28 Unrealized -18.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $33 Shares 253 Est. Cost $57.79 Unrealized +113.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $33 Shares 988 Est. Cost $55.59 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $33 Shares 206 Est. Cost $119.50 Unrealized +14.0%
HANESBRANDS INC 0.0%
Value ($000) $32 Shares 6,162 Est. Cost $5.33 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $32 Shares 3,246 Est. Cost $5.86 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $32 Shares 716 Est. Cost $19.90 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $32 Shares 85 Est. Cost $352.12 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $32 Shares 750 Est. Cost $24.61 Unrealized +48.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $32 Shares 1,243 Est. Cost $13.70 Unrealized +57.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 12 Est. Cost $1702.94 Unrealized +40.6%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 280 Est. Cost $71.55 Unrealized +53.7%
EXPO EXPONENT INC 0.0%
Value ($000) $32 Shares 317 Est. Cost $40.23 Unrealized +143.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $76.00 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $31 Shares 1,520 Est. Cost $13.30 Unrealized +64.2%
TGT TARGET CORP COM 0.0%
Value ($000) $31 Shares 189 Est. Cost $67.72 Unrealized +119.5%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $16.40 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 576 Est. Cost $22.71 Unrealized +137.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $31 Shares 1,251 Est. Cost $9.62 Unrealized +190.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $31 Shares 1,230 Est. Cost $18.87 Unrealized +20.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $31 Shares 1,173 Est. Cost $3.75 Unrealized +571.1%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $31 Shares 1,362 Est. Cost $15.60 Unrealized +34.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 489 Est. Cost $28.13 Unrealized +108.1%
AIR AAR CORP COM 0.0%
Value ($000) $30 Shares 559 Est. Cost $33.08 Unrealized +56.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $30 Shares 623 Est. Cost $39.63 Unrealized +25.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $30 Shares 249 Est. Cost $81.08 Unrealized +40.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $30 Shares 1,730 Est. Cost $14.53 Unrealized -2.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $30 Shares 481 Est. Cost $48.88 Unrealized +27.7%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $30 Shares 156 Est. Cost $48.35 Unrealized +282.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $30 Shares 560 Est. Cost $52.20 Unrealized +0.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $29 Shares 1,177 Est. Cost $10.36 Unrealized +149.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $29 Shares 379 Est. Cost $68.60 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $29 Shares 927 Est. Cost $26.59 Unrealized +31.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,969 Est. Cost $11.76 Unrealized +2.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $29 Shares 501 Est. Cost $7.21 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $29 Shares 306 Est. Cost $88.24 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $29 Shares 371 Est. Cost $79.19 Unrealized -7.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $29 Shares 299 Est. Cost $63.17 Unrealized +34.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $29 Shares 62 Est. Cost $147.90 Unrealized +207.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $28 Shares 237 Est. Cost $91.64 Unrealized +43.4%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $28 Shares 1,875 Est. Cost $17.22 Unrealized -17.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $28 Shares 1,667 Est. Cost $14.69 Unrealized -4.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $28 Shares 2,005 Est. Cost $14.02 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $28 Shares 1,168 Est. Cost $21.52 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $28 Shares 1,037 Est. Cost $28.99 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $28 Shares 345 Est. Cost $81.14 Unrealized -7.5%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $28 Shares 2,400 Est. Cost $14.17 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 463 Est. Cost $59.36 Unrealized +2.9%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $28 Shares 912 Est. Cost $29.92 Unrealized +4.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $28 Shares 1,199 Est. Cost $16.64 Unrealized +22.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $27 Shares 941 Est. Cost $15.91 Unrealized +77.8%
TOTAL SA ADR 0.0%
Value ($000) $27 Shares 458 Est. Cost $57.74 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $27 Shares 1,575 Est. Cost $21.92 Unrealized -16.9%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $27 Shares 1,538 Est. Cost $24.24 Unrealized -12.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $27 Shares 58 Est. Cost $238.51 Unrealized +85.3%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,414 Est. Cost $13.80 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 75 Est. Cost $189.32 Unrealized +71.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 1,443 Est. Cost $19.60 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $26 Shares 1,629 Est. Cost $16.11 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $26 Shares 3,673 Est. Cost $8.51 Unrealized +6.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $26 Shares 1,035 Est. Cost $39.27 Unrealized -34.5%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $26 Shares 940 Est. Cost $19.06 Unrealized +65.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $26 Shares 215 Est. Cost $76.46 Unrealized +46.1%
SITE CTRS CORP COM 0.0%
Value ($000) $26 Shares 2,148 Est. Cost $7.47 Unrealized
KBR KBR INC 0.0%
Value ($000) $26 Shares 472 Est. Cost $47.64 Unrealized +6.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $26 Shares 332 Est. Cost $56.60 Unrealized +22.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $26 Shares 539 Est. Cost $26.54 Unrealized +78.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,925 Est. Cost $11.00 Unrealized +31.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $22.66 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $26 Shares 250 Est. Cost $64.02 Unrealized +64.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 Shares 15 Est. Cost $31.42 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 269 Est. Cost $79.57 Unrealized +15.8%
CE CELANESE CORPORATION 0.0%
Value ($000) $25 Shares 234 Est. Cost $104.77 Unrealized +5.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $25 Shares 621 Est. Cost $18.72 Unrealized +117.4%
DE DEERE & CO COM 0.0%
Value ($000) $25 Shares 61 Est. Cost $276.06 Unrealized +43.8%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $3.84 Unrealized +58.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $25 Shares 730 Est. Cost $21.26 Unrealized +84.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $24 Shares 1,575 Est. Cost $11.20 Unrealized +38.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $24 Shares 1,885 Est. Cost $11.82 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $24 Shares 1,753 Est. Cost $12.47 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $24 Shares 3,007 Est. Cost $4.65 Unrealized +51.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 345 Est. Cost $56.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $24 Shares 1,803 Est. Cost $12.20 Unrealized +9.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $24 Shares 293 Est. Cost $18.01 Unrealized +258.1%
DOW DOW INC COM 0.0%
Value ($000) $24 Shares 440 Est. Cost $34.78 Unrealized +36.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $24 Shares 115 Est. Cost $109.59 Unrealized +93.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 29 Est. Cost $502.50 Unrealized +49.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,967 Est. Cost $4.14 Unrealized +36.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $24 Shares 250 Est. Cost $45.38 Unrealized +84.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24 Shares 65 Est. Cost $73.34 Unrealized +327.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $24 Shares 670 Est. Cost $25.05 Unrealized +29.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $24 Shares 172 Est. Cost $187.10 Unrealized -38.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $23 Shares 731 Est. Cost $21.52 Unrealized +29.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $23 Shares 137 Est. Cost $43.35 Unrealized +288.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $23 Shares 852 Est. Cost $12.71 Unrealized +119.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $23 Shares 282 Est. Cost $61.40 Unrealized +15.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $23 Shares 997 Est. Cost $23.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $23 Shares 565 Est. Cost $18.97 Unrealized +98.2%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $23 Shares 1,284 Est. Cost $19.33 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $23 Shares 239 Est. Cost $34.17 Unrealized +185.9%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $23 Shares 352 Est. Cost $54.21 Unrealized +25.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $23 Shares 5,964 Est. Cost $2.93 Unrealized +43.5%
BLACK KNIGHT INC COM 0.0%
Value ($000) $23 Shares 399 Est. Cost $46.48 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $23 Shares 2,238 Est. Cost $9.57 Unrealized
ROC ETF 0.0%
Value ($000) $23 Shares 992 Est. Cost $21.17 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $23 Shares 539 Est. Cost $37.80 Unrealized +4.9%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $23 Shares 734 Est. Cost $28.74 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $23 Shares 919 Est. Cost $13.88 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $60.27 Unrealized +15.5%
NVR NVR INC COM 0.0%
Value ($000) $22 Shares 4 Est. Cost $2166.03 Unrealized +138.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $22 Shares 366 Est. Cost $58.94 Unrealized +3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $22 Shares 944 Est. Cost $17.82 Unrealized +33.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $22 Shares 1,590 Est. Cost $14.72 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $22 Shares 537 Est. Cost $37.52 Unrealized +8.2%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $314.27 Unrealized +35.0%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $22 Shares 2,452 Est. Cost $3.44 Unrealized +165.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $22 Shares 1,694 Est. Cost $12.28 Unrealized +4.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 304 Est. Cost $70.37 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $22 Shares 192 Est. Cost $104.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 191 Est. Cost $56.89 Unrealized +86.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $21 Shares 885 Est. Cost $31.00 Unrealized +0.9%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $21 Shares 238 Est. Cost $61.39 Unrealized +33.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $21 Shares 311 Est. Cost $45.34 Unrealized +11.9%
RNST RENASANT CORP 0.0%
Value ($000) $21 Shares 691 Est. Cost $31.09 Unrealized +12.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $21 Shares 518 Est. Cost $41.40 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $21 Shares 991 Est. Cost $22.20 Unrealized +4.9%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $21 Shares 1,059 Est. Cost $34.60 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $21 Shares 138 Est. Cost $144.75 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $21 Shares 173 Est. Cost $39.11 Unrealized +287.2%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $21 Shares 597 Est. Cost $35.12 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $21 Shares 1,664 Est. Cost $6.35 Unrealized +60.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $21 Shares 157 Est. Cost $37.87 Unrealized +210.2%
MYRG MYR GROUP INC. 0.0%
Value ($000) $21 Shares 165 Est. Cost $26.76 Unrealized +301.9%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $21 Shares 1,216 Est. Cost $19.75 Unrealized -11.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $21 Shares 2,105 Est. Cost $9.12 Unrealized +34.4%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $21 Shares 1,767 Est. Cost $11.11 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $21 Shares 326 Est. Cost $26.68 Unrealized +126.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $21 Shares 2,233 Est. Cost $10.70 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $21 Shares 91 Est. Cost $160.73 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $21 Shares 2,630 Est. Cost $7.81 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $21 Shares 195 Est. Cost $95.58 Unrealized -11.2%
EIX EDISON INTL COM 0.0%
Value ($000) $20 Shares 290 Est. Cost $53.34 Unrealized +11.0%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $20 Shares 338 Est. Cost $30.36 Unrealized +50.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $20 Shares 454 Est. Cost $50.22 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $20 Shares 496 Est. Cost $37.08 Unrealized +7.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $20 Shares 569 Est. Cost $31.31 Unrealized +81.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $20 Shares 1,153 Est. Cost $10.26 Unrealized +48.6%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $20 Shares 2,484 Est. Cost $6.55 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $20 Shares 291 Est. Cost $24.76 Unrealized +152.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $20 Shares 719 Est. Cost $22.66 Unrealized +18.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 646 Est. Cost $34.72 Unrealized +1.8%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $20 Shares 586 Est. Cost $35.81 Unrealized -0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 84 Est. Cost $177.76 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $19 Shares 116 Est. Cost $78.70 Unrealized +109.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $19 Shares 145 Est. Cost $116.68 Unrealized +0.7%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $19 Shares 1,101 Est. Cost $10.71 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $19 Shares 1,241 Est. Cost $16.66 Unrealized -6.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $283.49 Unrealized -2.4%
GMS INC COM 0.0%
Value ($000) $19 Shares 333 Est. Cost $32.37 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $19 Shares 560 Est. Cost $32.54 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $19 Shares 431 Est. Cost $30.50 Unrealized +45.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $19 Shares 2,203 Est. Cost $4.68 Unrealized +88.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $19 Shares 66 Est. Cost $94.00 Unrealized +171.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 453 Est. Cost $28.80 Unrealized +37.4%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $19 Shares 646 Est. Cost $29.05 Unrealized +7.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $19 Shares 486 Est. Cost $23.23 Unrealized +32.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $19 Shares 97 Est. Cost $164.33 Unrealized +23.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $19 Shares 131 Est. Cost $42.23 Unrealized +198.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $19 Shares 123 Est. Cost $138.21 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $19 Shares 308 Est. Cost $32.62 Unrealized +86.1%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $19 Shares 667 Est. Cost $22.13 Unrealized +19.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $18 Shares 335 Est. Cost $56.50 Unrealized -2.3%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $18 Shares 3,681 Est. Cost $4.16 Unrealized +33.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 435 Est. Cost $12.07 Unrealized +190.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $18 Shares 502 Est. Cost $37.05 Unrealized +16.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 521 Est. Cost $28.45 Unrealized +20.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $18 Shares 209 Est. Cost $62.18 Unrealized +44.1%
SKYW SKYWEST INC 0.0%
Value ($000) $18 Shares 828 Est. Cost $26.36 Unrealized -25.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $18 Shares 350 Est. Cost $49.97 Unrealized +8.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $18 Shares 770 Est. Cost $23.38 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $18 Shares 3,422 Est. Cost $6.37 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $23.31 Unrealized +77.1%
ENCORE WIRE CORP 0.0%
Value ($000) $18 Shares 97 Est. Cost $63.24 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $22.17 Unrealized +243.4%
TOST TOAST INC CL A 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.72 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $18 Shares 199 Est. Cost $67.32 Unrealized +25.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $17 Shares 57 Est. Cost $333.33 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $17 Shares 482 Est. Cost $22.27 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $17 Shares 655 Est. Cost $20.35 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $17 Shares 805 Est. Cost $12.12 Unrealized +69.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $17 Shares 377 Est. Cost $19.57 Unrealized +120.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 395 Est. Cost $50.63 Unrealized
HCA HCA INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $211.72 Unrealized +17.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 456 Est. Cost $17.92 Unrealized +82.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $17 Shares 292 Est. Cost $31.60 Unrealized +77.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $17 Shares 163 Est. Cost $55.50 Unrealized +80.6%
M MACYS INC COM 0.0%
Value ($000) $17 Shares 971 Est. Cost $6.85 Unrealized +208.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $17 Shares 1,940 Est. Cost $11.77 Unrealized -26.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $17 Shares 634 Est. Cost $20.61 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $17 Shares 803 Est. Cost $21.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $95.88 Unrealized +45.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $17 Shares 557 Est. Cost $36.86 Unrealized -15.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $189.89 Unrealized +1.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $17 Shares 914 Est. Cost $22.17 Unrealized -15.2%
BARNES GROUP INC COM 0.0%
Value ($000) $17 Shares 417 Est. Cost $39.67 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $17 Shares 1,597 Est. Cost $12.22 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $17 Shares 1,014 Est. Cost $10.04 Unrealized +75.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 737 Est. Cost $23.82 Unrealized +9.2%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $17 Shares 804 Est. Cost $26.11 Unrealized -14.1%
EBAY EBAY INC 0.0%
Value ($000) $17 Shares 376 Est. Cost $28.75 Unrealized +50.6%
NX QUANEX CORP 0.0%
Value ($000) $17 Shares 774 Est. Cost $16.48 Unrealized +39.8%
ITRI ITRON INC COM 0.0%
Value ($000) $17 Shares 301 Est. Cost $60.86 Unrealized -9.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $17 Shares 1,921 Est. Cost $10.69 Unrealized -12.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $16 Shares 408 Est. Cost $37.93 Unrealized +15.4%
GCO GENESCO INC COM 0.0%
Value ($000) $16 Shares 443 Est. Cost $41.89 Unrealized +4.6%
LESLIES INC COM 0.0%
Value ($000) $16 Shares 1,488 Est. Cost $11.44 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $16 Shares 619 Est. Cost $19.49 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $46.51 Unrealized +9.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $16 Shares 835 Est. Cost $14.77 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $16 Shares 1,306 Est. Cost $9.87 Unrealized +31.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $16 Shares 112 Est. Cost $92.23 Unrealized +51.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $31.66 Unrealized +208.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $16 Shares 319 Est. Cost $50.57 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $16 Shares 109 Est. Cost $123.15 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $16 Shares 2,075 Est. Cost $6.21 Unrealized +38.1%
QUALITY SYSTEMS 0.0%
Value ($000) $16 Shares 926 Est. Cost $10.37 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $16 Shares 700 Est. Cost $27.14 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $16 Shares 1,292 Est. Cost $13.19 Unrealized +1.9%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 559 Est. Cost $23.13 Unrealized +28.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $16 Shares 656 Est. Cost $8.04 Unrealized +204.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 477 Est. Cost $30.05 Unrealized +21.4%
VERITIV CORP 0.0%
Value ($000) $16 Shares 119 Est. Cost $19.07 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $16 Shares 465 Est. Cost $25.84 Unrealized +36.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $16 Shares 1,090 Est. Cost $17.36 Unrealized -2.5%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $16 Shares 2,055 Est. Cost $7.63 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $16 Shares 883 Est. Cost $24.32 Unrealized -23.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16 Shares 33 Est. Cost $302.08 Unrealized +43.4%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $16 Shares 298 Est. Cost $48.74 Unrealized +8.6%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $16 Shares 281 Est. Cost $50.72 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $15 Shares 285 Est. Cost $57.58 Unrealized +4.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $15 Shares 63 Est. Cost $222.22 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15 Shares 339 Est. Cost $33.20 Unrealized +34.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $15 Shares 417 Est. Cost $40.03 Unrealized -4.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $85.24 Unrealized +88.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $15 Shares 307 Est. Cost $36.65 Unrealized +42.7%
WAB WABTEC 0.0%
Value ($000) $15 Shares 152 Est. Cost $81.48 Unrealized +23.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $15 Shares 991 Est. Cost $31.37 Unrealized -46.2%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $15 Shares 510 Est. Cost $30.77 Unrealized -6.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $15 Shares 339 Est. Cost $36.08 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $15 Shares 476 Est. Cost $18.76 Unrealized +63.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $15 Shares 2,260 Est. Cost $7.41 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $15 Shares 999 Est. Cost $15.93 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $15 Shares 344 Est. Cost $39.09 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $73.64 Unrealized +69.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $34.11 Unrealized +107.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $15 Shares 389 Est. Cost $15.69 Unrealized +137.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 139 Est. Cost $70.12 Unrealized +54.1%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $15 Shares 1,189 Est. Cost $13.54 Unrealized +5.7%
ANSYS INC COM 0.0%
Value ($000) $15 Shares 44 Est. Cost $246.82 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $14 Shares 265 Est. Cost $41.64 Unrealized +30.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $14 Shares 372 Est. Cost $30.49 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $14 Shares 688 Est. Cost $26.43 Unrealized -5.8%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $14 Shares 1,445 Est. Cost $9.90 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 275 Est. Cost $47.94 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $14 Shares 743 Est. Cost $11.68 Unrealized +60.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $14 Shares 533 Est. Cost $21.11 Unrealized +39.9%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $14 Shares 191 Est. Cost $66.54 Unrealized +22.4%
CTS CTS CORP COM 0.0%
Value ($000) $14 Shares 287 Est. Cost $17.68 Unrealized +150.4%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $14 Shares 153 Est. Cost $22.52 Unrealized +292.9%
CRNC CERENCE INC COM 0.0%
Value ($000) $14 Shares 507 Est. Cost $20.67 Unrealized +24.2%
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $146.15 Unrealized +67.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $14 Shares 449 Est. Cost $32.18 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $14 Shares 415 Est. Cost $34.11 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $14 Shares 626 Est. Cost $9.17 Unrealized +185.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $14 Shares 589 Est. Cost $26.50 Unrealized +12.3%
KAMAN CORP COM 0.0%
Value ($000) $14 Shares 605 Est. Cost $37.85 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $14 Shares 491 Est. Cost $26.00 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $14 Shares 163 Est. Cost $54.93 Unrealized +43.7%
DVA DAVITA INC COM 0.0%
Value ($000) $14 Shares 169 Est. Cost $73.06 Unrealized +9.7%
PSMT PRICESMART INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $61.39 Unrealized +8.2%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $14 Shares 640 Est. Cost $22.30 Unrealized -2.4%
HWKN HAWKINS INC 0.0%
Value ($000) $14 Shares 312 Est. Cost $25.30 Unrealized +59.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $51.35 Unrealized +10.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13 Shares 115 Est. Cost $47.03 Unrealized +14.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $13 Shares 250 Est. Cost $24.76 Unrealized +102.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 190 Est. Cost $48.62 Unrealized +29.5%
CAL CALERES INC COM 0.0%
Value ($000) $13 Shares 616 Est. Cost $6.44 Unrealized +258.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $127.86 Unrealized +26.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $29.14 Unrealized +42.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $13 Shares 537 Est. Cost $20.28 Unrealized +15.7%
EA ELECTRONICS ARTS 0.0%
Value ($000) $13 Shares 108 Est. Cost $100.17 Unrealized +15.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $27.63 Unrealized +103.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $13 Shares 344 Est. Cost $26.66 Unrealized +19.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.50 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $40.42 Unrealized +42.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $13 Shares 4,107 Est. Cost $5.01 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $10.61 Unrealized +492.6%
AOS AO SMITH CORP. 0.0%
Value ($000) $12 Shares 180 Est. Cost $37.87 Unrealized +63.1%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $191.26 Unrealized -0.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $12 Shares 354 Est. Cost $37.50 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $12 Shares 249 Est. Cost $38.91 Unrealized +17.7%
WT WISDOMTREE INC COM 0.0%
Value ($000) $12 Shares 2,102 Est. Cost $3.67 Unrealized +58.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12 Shares 367 Est. Cost $30.62 Unrealized +18.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $12 Shares 17 Est. Cost $664.97 Unrealized -0.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $66.68 Unrealized +41.2%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $12 Shares 6,512 Est. Cost $2.18 Unrealized +7.7%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $12 Shares 668 Est. Cost $16.48 Unrealized +15.5%
ETSY ETSY INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $100.19 Unrealized +23.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 80 Est. Cost $35.90 Unrealized +94.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $12 Shares 232 Est. Cost $33.88 Unrealized +49.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $66.67 Unrealized +77.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $80.67 Unrealized +185.1%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $12 Shares 400 Est. Cost $50.94 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $12 Shares 385 Est. Cost $21.75 Unrealized +49.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 1,054 Est. Cost $11.64 Unrealized +4.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $12 Shares 980 Est. Cost $8.98 Unrealized +23.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $12 Shares 714 Est. Cost $15.44 Unrealized +4.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $12 Shares 351 Est. Cost $27.17 Unrealized +34.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $12 Shares 67 Est. Cost $182.75 Unrealized +4.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $12 Shares 172 Est. Cost $67.99 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $12 Shares 268 Est. Cost $48.97 Unrealized -14.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $12 Shares 454 Est. Cost $19.29 Unrealized +36.3%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $12 Shares 1,053 Est. Cost $10.42 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $219.08 Unrealized +34.1%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $11 Shares 622 Est. Cost $14.36 Unrealized +13.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $18.11 Unrealized -18.1%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 131 Est. Cost $37.81 Unrealized +106.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $11 Shares 457 Est. Cost $19.75 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $28.87 Unrealized +72.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $11 Shares 16 Est. Cost $458.48 Unrealized +50.0%
MSCI MSCI INC COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $341.81 Unrealized +49.7%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $11 Shares 67 Est. Cost $90.52 Unrealized +75.7%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $61.56 Unrealized +76.7%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $11 Shares 349 Est. Cost $30.13 Unrealized +4.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $11 Shares 43 Est. Cost $103.30 Unrealized +128.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 256 Est. Cost $30.78 Unrealized +36.7%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $11 Shares 73 Est. Cost $83.18 Unrealized +75.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $44.64 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $11 Shares 1,615 Est. Cost $6.74 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $11 Shares 143 Est. Cost $65.78 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $11 Shares 361 Est. Cost $25.70 Unrealized +2.4%
KELLOGG CO COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $45.65 Unrealized +25.4%
MAS MASCO CORP COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $26.13 Unrealized +87.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $11 Shares 145 Est. Cost $108.51 Unrealized -33.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $240.83 Unrealized +205.1%
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost $35.24 Unrealized +205.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $43.54 Unrealized +23.2%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.68 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $11 Shares 373 Est. Cost $30.45 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $11 Shares 289 Est. Cost $32.72 Unrealized +12.1%
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $94.51 Unrealized +2.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $197.43 Unrealized +81.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $10 Shares 531 Est. Cost $8.17 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $33.40 Unrealized +179.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $10 Shares 1,496 Est. Cost $5.96 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 102 Est. Cost $37.60 Unrealized +144.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $10 Shares 60 Est. Cost $71.70 Unrealized +123.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 162 Est. Cost $68.62 Unrealized +3.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 646 Est. Cost $21.11 Unrealized -19.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $8.67 Unrealized +390.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $10 Shares 184 Est. Cost $25.45 Unrealized -1.1%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $10 Shares 69 Est. Cost $131.71 Unrealized +3.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $10 Shares 188 Est. Cost $37.76 Unrealized +44.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $10 Shares 391 Est. Cost $33.03 Unrealized -19.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $10 Shares 302 Est. Cost $32.13 Unrealized +15.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.50 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $84.80 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $50.16 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $10 Shares 546 Est. Cost $6.20 Unrealized +201.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $10 Shares 326 Est. Cost $36.54 Unrealized -2.1%
GUESS INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $7.60 Unrealized
CBS CORP CL B 0.0%
Value ($000) $10 Shares 446 Est. Cost $26.55 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $10 Shares 93 Est. Cost $106.20 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $58.67 Unrealized -15.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $45.59 Unrealized +21.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $95.45 Unrealized -0.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $10 Shares 117 Est. Cost $74.57 Unrealized +6.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $10 Shares 203 Est. Cost $56.24 Unrealized -14.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $10 Shares 14 Est. Cost $680.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $67.37 Unrealized +224.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $9 Shares 1,897 Est. Cost $1.82 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $28.88 Unrealized +48.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $62.13 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $9 Shares 96 Est. Cost $96.13 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $9 Shares 320 Est. Cost $34.12 Unrealized -16.2%
DRIL-QUIP INC COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $33.14 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $21.06 Unrealized +187.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $9 Shares 645 Est. Cost $12.52 Unrealized +43.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.45 Unrealized +6.7%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $9 Shares 58 Est. Cost $159.14 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $58.43 Unrealized +20.2%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $9 Shares 48 Est. Cost $74.89 Unrealized +137.4%
TREE TREE.COM INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $27.42 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $66.29 Unrealized +21.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $103.36 Unrealized -15.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $37.08 Unrealized +48.7%
AKAM AKAMAI TECH 0.0%
Value ($000) $9 Shares 116 Est. Cost $67.91 Unrealized +19.2%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $9 Shares 437 Est. Cost $42.04 Unrealized -43.4%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $9 Shares 370 Est. Cost $22.97 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $30.87 Unrealized +61.0%
CPRT COPART INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $30.03 Unrealized +13.2%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $136.47 Unrealized +61.7%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $28.75 Unrealized +110.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $42.50 Unrealized +145.4%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $9 Shares 329 Est. Cost $10.70 Unrealized +240.6%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $50.76 Unrealized +56.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $13.76 Unrealized +136.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $90.60 Unrealized +10.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $62.63 Unrealized -7.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $9 Shares 697 Est. Cost $17.29 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $103.21 Unrealized +66.7%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $9 Shares 103 Est. Cost $51.93 Unrealized +67.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $9 Shares 771 Est. Cost $11.25 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $147.60 Unrealized +11.3%
EHAB ENHABIT INC COM 0.0%
Value ($000) $9 Shares 622 Est. Cost $15.55 Unrealized -7.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $9 Shares 821 Est. Cost $12.07 Unrealized
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $8 Shares 639 Est. Cost $11.02 Unrealized +20.4%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $8 Shares 257 Est. Cost $32.78 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $48.20 Unrealized +19.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $33.47 Unrealized +210.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $17.71 Unrealized +19.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.77 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $8.19 Unrealized +7.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $8 Shares 1,327 Est. Cost $3.12 Unrealized +123.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $58.12 Unrealized +341.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $8 Shares 236 Est. Cost $43.01 Unrealized -16.1%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $8 Shares 713 Est. Cost $12.51 Unrealized +16.7%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $8 Shares 17 Est. Cost $447.45 Unrealized +4.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $26.92 Unrealized +17.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $68.28 Unrealized
DNOW NOW INC 0.0%
Value ($000) $8 Shares 722 Est. Cost $7.56 Unrealized +65.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 61 Est. Cost $57.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $70.71 Unrealized +15.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $56.92 Unrealized -14.7%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 499 Est. Cost $9.97 Unrealized +59.4%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $8 Shares 115 Est. Cost $71.34 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 173 Est. Cost $35.06 Unrealized +23.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $8 Shares 39 Est. Cost $209.44 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $8 Shares 66 Est. Cost $100.01 Unrealized +11.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $49.88 Unrealized +51.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $138.47 Unrealized +46.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 259 Est. Cost $29.70 Unrealized +15.7%
TWI TITAN INTL INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $2.20 Unrealized +543.5%
LYB LYONDELLBASELL 0.0%
Value ($000) $8 Shares 83 Est. Cost $75.76 Unrealized +0.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $36.94 Unrealized +8.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $31.99 Unrealized +60.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $35.07 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $32.35 Unrealized +7.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $8 Shares 954 Est. Cost $15.53 Unrealized -36.6%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $8 Shares 32,303 Est. Cost $0.51 Unrealized -54.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $36.16 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $20.96 Unrealized +18.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $114.19 Unrealized +1.3%
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $153.40 Unrealized +92.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $26.12 Unrealized +328.4%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $8 Shares 242 Est. Cost $32.47 Unrealized -11.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,254 Est. Cost $5.95 Unrealized -25.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $26.35 Unrealized +10.2%
AVANGRID INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $44.16 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 24 Est. Cost $189.62 Unrealized +58.2%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $8 Shares 684 Est. Cost $11.04 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $8 Shares 457 Est. Cost $18.34 Unrealized +8.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $8 Shares 133 Est. Cost $64.12 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.42 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.59 Unrealized -1.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $51.96 Unrealized -24.1%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $7 Shares 277 Est. Cost $28.56 Unrealized +0.9%
NVRI HARSCO CORP COM 0.0%
Value ($000) $7 Shares 1,093 Est. Cost $9.18 Unrealized -17.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 291 Est. Cost $12.71 Unrealized +85.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 668 Est. Cost $11.10 Unrealized +7.9%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $41.97 Unrealized -2.0%
IDA IDACORP INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $70.55 Unrealized +48.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $10.32 Unrealized +380.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $138.98 Unrealized +126.4%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $50.74 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $77.66 Unrealized +15.0%
QRVO QORVO INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $101.44 Unrealized 0.0%
BLUCORA INCCOM 0.0%
Value ($000) $7 Shares 276 Est. Cost $12.22 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 636 Est. Cost $9.73 Unrealized +4.3%
AME AMETEK INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $85.63 Unrealized +62.8%
POOL POOL CORP COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $315.06 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $69.54 Unrealized +21.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $139.08 Unrealized +36.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $47.38 Unrealized +35.3%
LIVEPERSON INC 0.0%
Value ($000) $7 Shares 1,617 Est. Cost $7.38 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.01 Unrealized -5.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $153.21 Unrealized -5.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $7 Shares 40 Est. Cost $70.70 Unrealized +149.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $87.92 Unrealized +246.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $34.27 Unrealized +14.4%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $7 Shares 700 Est. Cost $6.50 Unrealized +59.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.71 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $38.10 Unrealized +1.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $75.23 Unrealized +106.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 140 Est. Cost $35.70 Unrealized +17.0%
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $39.75 Unrealized +55.4%
AAON AAON INC NEW 0.0%
Value ($000) $7 Shares 72 Est. Cost $40.35 Unrealized +34.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $55.08 Unrealized -12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 29 Est. Cost $16.69 Unrealized +159.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $72.35 Unrealized +58.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $56.99 Unrealized +137.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $51.32 Unrealized +59.5%
WESTROCK CO COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $32.92 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $86.06 Unrealized +33.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 153 Est. Cost $40.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $20.17 Unrealized +451.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $130.90 Unrealized +72.8%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $7 Shares 71 Est. Cost $93.01 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $7 Shares 299 Est. Cost $20.78 Unrealized +10.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 517 Est. Cost $15.56 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $6 Shares 567 Est. Cost $5.79 Unrealized +106.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $30.88 Unrealized +194.7%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $6 Shares 32 Est. Cost $159.03 Unrealized +42.5%
TER TERADYNE INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.67 Unrealized +13.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 188 Est. Cost $29.59 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $6 Shares 723 Est. Cost $6.12 Unrealized +29.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $41.27 Unrealized +72.2%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 278 Est. Cost $15.82 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $373.35 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $48.24 Unrealized +260.3%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $6 Shares 71 Est. Cost $70.17 Unrealized +38.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.76 Unrealized +22.1%
FBK FB FINL CORP COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $32.55 Unrealized +4.3%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $89.24 Unrealized -8.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $6 Shares 76 Est. Cost $23.14 Unrealized +66.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 286 Est. Cost $21.14 Unrealized +9.2%
WAT WATERS CP 0.0%
Value ($000) $6 Shares 20 Est. Cost $151.98 Unrealized +112.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $46.00 Unrealized +231.7%
MLAB MESA LABS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $164.00 Unrealized +7.4%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $68.89 Unrealized +206.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $29.22 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 332 Est. Cost $28.01 Unrealized -32.9%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.82 Unrealized -24.6%
PPL PPL CORP COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $25.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.35 Unrealized +29.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $30.52 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $95.51 Unrealized +59.5%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.23 Unrealized +2.7%
YELP YELP INC CL A 0.0%
Value ($000) $6 Shares 199 Est. Cost $33.09 Unrealized -9.1%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $56.31 Unrealized +35.3%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $6 Shares 564 Est. Cost $14.04 Unrealized -22.4%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $6 Shares 267 Est. Cost $20.54 Unrealized +41.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 204 Est. Cost $14.66 Unrealized +82.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $55.66 Unrealized +196.1%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $6 Shares 563 Est. Cost $15.36 Unrealized -24.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $36.98 Unrealized +2.8%
SR LACLEDE GROUP INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.39 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $62.12 Unrealized -3.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $34.91 Unrealized +40.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $81.61 Unrealized +8.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $99.45 Unrealized +5.8%
TRITON INTL LTD CL A 0.0%
Value ($000) $6 Shares 90 Est. Cost $32.93 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $47.18 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.89 Unrealized +4.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $665.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $102.41 Unrealized -10.5%
SNY SANOFI SA 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.42 Unrealized
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $168.08 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $117.19 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $16.99 Unrealized +3.3%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $6 Shares 84 Est. Cost $51.97 Unrealized +12.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $5 Shares 710 Est. Cost $4.85 Unrealized +61.0%
GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.36 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.93 Unrealized +10.4%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.27 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.94 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.31 Unrealized 0.0%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $5 Shares 350 Est. Cost $10.61 Unrealized +49.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $79.92 Unrealized +186.6%
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $80.35 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $5 Shares 653 Est. Cost $5.34 Unrealized +58.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $623.35 Unrealized +82.5%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 767 Est. Cost $7.76 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $32.59 Unrealized +26.0%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 551 Est. Cost $7.26 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $28.88 Unrealized +43.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.64 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 139 Est. Cost $30.74 Unrealized +16.7%
ENVESTNET INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $57.11 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.02 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $38.19 Unrealized
COHR II-VI INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $43.36 Unrealized -6.1%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.60 Unrealized +11.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 531 Est. Cost $9.85 Unrealized -1.6%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $38.81 Unrealized +72.2%
SAFEHOLD INC COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.62 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $45.13 Unrealized +9.4%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.17 Unrealized +66.9%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.83 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $31.19 Unrealized +200.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $24.85 Unrealized -2.7%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $5 Shares 489 Est. Cost $10.13 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $140.86 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.79 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $5 Shares 108 Est. Cost $64.30 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.05 Unrealized +12.9%
IT GARTNER INC CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $92.03 Unrealized +259.2%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.01 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $111.22 Unrealized -15.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $69.09 Unrealized +149.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $33.31 Unrealized -10.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.91 Unrealized +47.7%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $5 Shares 407 Est. Cost $4.38 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $37.53 Unrealized +71.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.50 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 8 Est. Cost $491.36 Unrealized +23.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $47.25 Unrealized -4.5%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $5 Shares 270 Est. Cost $19.17 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.16 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.18 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $51.55 Unrealized +69.9%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $5 Shares 72 Est. Cost $46.64 Unrealized +49.5%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 513 Est. Cost $8.65 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 79 Est. Cost $27.75 Unrealized +85.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $52.54 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $87.09 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $5 Shares 584 Est. Cost $6.59 Unrealized +48.8%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.37 Unrealized +31.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $79.22 Unrealized 0.0%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $5 Shares 23 Est. Cost $122.59 Unrealized +64.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.64 Unrealized +7.4%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $5 Shares 20 Est. Cost $124.67 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 344 Est. Cost $15.25 Unrealized -9.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $32.84 Unrealized +46.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $166.74 Unrealized +7.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $55.83 Unrealized +43.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.55 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $103.56 Unrealized +63.9%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $26.97 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.99 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $171.70 Unrealized +178.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 362 Est. Cost $12.25 Unrealized +1.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $4 Shares 675 Est. Cost $7.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $19.33 Unrealized +3.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $57.93 Unrealized +50.0%
OPCH BIOSCRIP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.87 Unrealized +101.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $124.67 Unrealized -3.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $86.95 Unrealized +37.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 6 Est. Cost $283.11 Unrealized +115.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.22 Unrealized +34.8%
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $82.93 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $17.88 Unrealized +13.4%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.15 Unrealized +24.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $149.56 Unrealized +43.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $39.64 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 335 Est. Cost $20.55 Unrealized -10.5%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.76 Unrealized +23.1%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.54 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.70 Unrealized +4.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.54 Unrealized +21.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $140.88 Unrealized -7.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $228.60 Unrealized 0.0%
FNB F N B CORP-PA 0.0%
Value ($000) $4 Shares 366 Est. Cost $10.17 Unrealized +18.5%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.70 Unrealized +8.3%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $4 Shares 395 Est. Cost $10.19 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $52.00 Unrealized -8.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $163.28 Unrealized -11.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $100.10 Unrealized -57.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.43 Unrealized +28.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 274 Est. Cost $13.32 Unrealized +21.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.89 Unrealized +1.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.23 Unrealized +7.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.25 Unrealized +12.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $302.16 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $182.57 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 284 Est. Cost $15.17 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 435 Est. Cost $11.29 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $39.78 Unrealized +38.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $4 Shares 163 Est. Cost $30.75 Unrealized -11.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $68.34 Unrealized -44.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $38.72 Unrealized +107.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $4 Shares 273 Est. Cost $17.32 Unrealized -12.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.20 Unrealized -0.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $56.16 Unrealized -16.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $83.77 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.92 Unrealized +18.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $34.40 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $4 Shares 228 Est. Cost $18.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $349.17 Unrealized +21.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.85 Unrealized +27.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.87 Unrealized +2.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.39 Unrealized +7.9%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.19 Unrealized +8.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $39.47 Unrealized +119.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $36.01 Unrealized +18.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $56.50 Unrealized +242.3%
SONO SONOS INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $18.39 Unrealized +3.7%
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $10.89 Unrealized +56.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.05 Unrealized +8.6%
UNITED STATES STL CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.10 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.40 Unrealized +18.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 376 Est. Cost $22.03 Unrealized -45.1%
A AGILENT TECH INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $62.18 Unrealized +130.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $138.52 Unrealized -5.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 70 Est. Cost $34.30 Unrealized +49.8%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 136 Est. Cost $23.26 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $83.59 Unrealized +19.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.60 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $39.35 Unrealized +72.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 321 Est. Cost $14.52 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.14 Unrealized +4.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $70.82 Unrealized +109.5%
TTC TORO CO COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $80.81 Unrealized +37.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $118.57 Unrealized 0.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.80 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $19.81 Unrealized +25.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $25.15 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.06 Unrealized +5.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.48 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.54 Unrealized +4.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $11.57 Unrealized +135.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $98.47 Unrealized +100.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $47.99 Unrealized -4.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.68 Unrealized -3.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $68.38 Unrealized +11.3%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.35 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.96 Unrealized -9.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 Shares 700 Est. Cost $10.11 Unrealized -43.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $30.43 Unrealized +307.1%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $4 Shares 29 Est. Cost $101.82 Unrealized +9.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $22.83 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $4 Shares 61 Est. Cost $41.88 Unrealized +18.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $4 Shares 24 Est. Cost $82.00 Unrealized +66.2%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.69 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $97.34 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.44 Unrealized +35.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 8 Est. Cost $204.32 Unrealized +115.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.29 Unrealized +68.4%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.36 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $57.81 Unrealized +401.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $4.76 Unrealized +185.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $364.93 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.89 Unrealized +127.8%
OVV ENCANA CORPORATION 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.09 Unrealized +33.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $62.79 Unrealized +96.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.56 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $45.04 Unrealized +31.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.79 Unrealized +102.2%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.96 Unrealized +257.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $20.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.55 Unrealized +0.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $341.91 Unrealized -51.8%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $17.82 Unrealized +255.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $30.37 Unrealized -27.5%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.19 Unrealized +150.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.76 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.39 Unrealized -0.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.91 Unrealized +26.8%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +179.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.06 Unrealized +1.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $203.57 Unrealized +56.7%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $29.52 Unrealized -4.4%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.46 Unrealized +4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.65 Unrealized +86.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.53 Unrealized +2.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $221.64 Unrealized +8.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.49 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $32.51 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.66 Unrealized +54.4%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $8.88 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.31 Unrealized +12.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.85 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.75 Unrealized +87.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $504.69 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $73.87 Unrealized +48.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.01 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.77 Unrealized +74.0%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.56 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $3 Shares 149 Est. Cost $24.62 Unrealized +9.6%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $3 Shares 283 Est. Cost $11.15 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.94 Unrealized +9.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.56 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $9.19 Unrealized +116.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.05 Unrealized +16.1%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 242 Est. Cost $16.37 Unrealized -1.1%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.87 Unrealized +3.6%
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.49 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.60 Unrealized +20.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.46 Unrealized +4.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.97 Unrealized -8.9%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.47 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $128.93 Unrealized +148.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.24 Unrealized -14.2%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.50 Unrealized +29.8%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.26 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.70 Unrealized +0.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.64 Unrealized +15.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $93.65 Unrealized -54.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.14 Unrealized +22.8%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 55 Est. Cost $21.66 Unrealized +182.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $93.01 Unrealized +216.9%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 508 Est. Cost $5.83 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.25 Unrealized -5.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $103.89 Unrealized -31.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $18.45 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $14.60 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.66 Unrealized +28.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.03 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $3 Shares 308 Est. Cost $10.29 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $3 Shares 176 Est. Cost $28.09 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $24.87 Unrealized -47.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.42 Unrealized -2.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.41 Unrealized 0.0%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.25 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.01 Unrealized +0.4%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.25 Unrealized +3.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.80 Unrealized -2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.91 Unrealized +26.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $3 Shares 361 Est. Cost $8.07 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.41 Unrealized +9.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $32.26 Unrealized +299.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $59.18 Unrealized +54.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.54 Unrealized +143.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.23 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.99 Unrealized +4.7%
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 99 Est. Cost $13.98 Unrealized +13.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.79 Unrealized +6.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.56 Unrealized 0.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $97.54 Unrealized +40.5%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.04 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.07 Unrealized -0.4%
ATNI ATN INTL INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.78 Unrealized -1.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.67 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $21.84 Unrealized +86.3%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $277.10 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $3 Shares 24 Est. Cost $118.51 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $21.05 Unrealized +68.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.44 Unrealized +22.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $789.92 Unrealized +81.6%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.36 Unrealized -19.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $37.15 Unrealized +105.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.90 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.49 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $8.34 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.07 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $81.35 Unrealized +57.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.16 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.36 Unrealized +6.6%
SCHNITZER STL INDS 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.65 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 184 Est. Cost $12.66 Unrealized +15.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.65 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.76 Unrealized -4.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.66 Unrealized +16.6%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $45.69 Unrealized +154.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.55 Unrealized -18.1%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.71 Unrealized -18.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $41.36 Unrealized +27.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.16 Unrealized +14.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.91 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.81 Unrealized +6.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $41.72 Unrealized +213.2%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $40.29 Unrealized -2.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.18 Unrealized +46.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.03 Unrealized +30.9%
SPARTAN MOTORS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.37 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $2 Shares 19 Est. Cost $45.64 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.32 Unrealized +51.6%
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $6.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.04 Unrealized +62.5%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $17.86 Unrealized -2.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 140 Est. Cost $27.10 Unrealized -29.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.64 Unrealized +5.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.45 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 278 Est. Cost $17.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $43.99 Unrealized +147.5%
MFA MFA MTG INVTS INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.89 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.75 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.62 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.01 Unrealized
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.09 Unrealized +76.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $94.28 Unrealized +74.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $93.38 Unrealized -37.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +140.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.54 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.58 Unrealized +69.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $194.18 Unrealized +8.1%
RES RPC INC COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $3.41 Unrealized +140.7%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $6.34 Unrealized +49.7%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $2 Shares 729 Est. Cost $5.74 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.62 Unrealized +38.9%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.97 Unrealized +9.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.98 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.03 Unrealized +13.2%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.69 Unrealized -6.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.27 Unrealized +4.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.17 Unrealized +4.6%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.89 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.49 Unrealized -11.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $27.82 Unrealized +151.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $20.37 Unrealized +177.0%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized +5.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.89 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.31 Unrealized -11.5%
GAP GAP INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.91 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.92 Unrealized -22.4%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.06 Unrealized +107.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.69 Unrealized +3.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $43.98 Unrealized -14.6%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $61.28 Unrealized -18.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.10 Unrealized +8.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.71 Unrealized +90.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $513.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.06 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.33 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.64 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.41 Unrealized +0.6%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.07 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $35.19 Unrealized -25.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.68 Unrealized -9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.42 Unrealized +37.2%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized -12.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.20 Unrealized +22.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.96 Unrealized +14.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $6.09 Unrealized +6.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.68 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.58 Unrealized +78.1%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +59.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.14 Unrealized +6.0%
HNI HNI CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.04 Unrealized -19.8%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.77 Unrealized -0.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 6 Est. Cost $69.38 Unrealized +137.4%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.43 Unrealized +14.0%
TPR COACH INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.57 Unrealized +34.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.00 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.77 Unrealized +46.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.40 Unrealized +12.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.97 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.73 Unrealized +0.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $23.08 Unrealized +148.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.25 Unrealized +2.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.20 Unrealized +57.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.17 Unrealized +22.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.60 Unrealized +16.3%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.06 Unrealized +2.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.89 Unrealized -8.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $11.05 Unrealized +105.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.68 Unrealized +73.9%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.18 Unrealized -1.7%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.81 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $32.06 Unrealized -27.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.43 Unrealized -8.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.14 Unrealized +81.4%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $91.88 Unrealized +76.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.13 Unrealized +8.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.37 Unrealized -3.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.85 Unrealized -0.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +25.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.37 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $33.04 Unrealized +61.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.47 Unrealized -13.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $23.04 Unrealized +72.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.20 Unrealized +24.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $19.84 Unrealized +211.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.87 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 8 Est. Cost $215.50 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.58 Unrealized -19.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.41 Unrealized +199.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.89 Unrealized +235.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.12 Unrealized +45.9%
PATTERSON DENTAL CO 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.77 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.00 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.36 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.94 Unrealized -7.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.86 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $127.16 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.26 Unrealized -19.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.95 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $11.04 Unrealized +632.3%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.02 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.53 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $28.99 Unrealized +820.6%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.73 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $6.70 Unrealized +372.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.10 Unrealized +35.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.51 Unrealized -3.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $43.51 Unrealized +9.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.55 Unrealized +16.4%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.03 Unrealized +4.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.70 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.44 Unrealized +79.7%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.73 Unrealized -24.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $2 Shares 15 Est. Cost $49.30 Unrealized +129.8%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $2 Shares 6 Est. Cost $288.47 Unrealized -9.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.11 Unrealized -6.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.97 Unrealized +9.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.84 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.78 Unrealized +11.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.23 Unrealized -18.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.73 Unrealized -31.1%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $16.01 Unrealized +125.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $449.31 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.84 Unrealized +34.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.43 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.41 Unrealized +8.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $11.09 Unrealized 0.0%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.80 Unrealized +30.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $22.96 Unrealized -32.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.97 Unrealized +13.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.15 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.69 Unrealized +3.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.63 Unrealized +59.8%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +191.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.55 Unrealized +23.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.77 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.87 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.81 Unrealized +11.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.09 Unrealized -15.5%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.44 Unrealized +18.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.66 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $12.11 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $5.61 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.52 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.68 Unrealized +38.7%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.47 Unrealized -9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.17 Unrealized +12.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.32 Unrealized +106.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.25 Unrealized -10.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.58 Unrealized +49.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.72 Unrealized +104.1%
GEN SYMANTEC CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.11 Unrealized -1.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.42 Unrealized +35.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +57.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.99 Unrealized +40.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.78 Unrealized +255.0%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.96 Unrealized -12.2%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.65 Unrealized 0.0%
OSPN VASCO DATA SECURITY INTL 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.13 Unrealized +30.3%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.64 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.65 Unrealized +25.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -11.9%
ENOV COLFAX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.85 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +13.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.23 Unrealized -12.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $887.34 Unrealized +49.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.67 Unrealized +113.7%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.50 Unrealized +4.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 382 Est. Cost $7.85 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.83 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.43 Unrealized -4.8%
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +217.9%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.42 Unrealized +86.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +81.9%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.59 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.20 Unrealized +70.3%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.97 Unrealized +111.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.00 Unrealized +43.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.02 Unrealized 0.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized +113.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $2.38 Unrealized +137.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $371.23 Unrealized -8.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $12.39 Unrealized -43.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.20 Unrealized -5.7%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 306 Est. Cost $7.52 Unrealized -35.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.62 Unrealized +54.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.33 Unrealized +5.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $1 Shares 171 Est. Cost $6.70 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.63 Unrealized -41.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.98 Unrealized -23.6%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.86 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.14 Unrealized -29.1%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +271.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.24 Unrealized -6.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.97 Unrealized +23.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.01 Unrealized +3.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.63 Unrealized +7.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized +8.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.28 Unrealized +98.5%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +119.8%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.45 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.23 Unrealized +85.7%
SPLUNK INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.29 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.49 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.40 Unrealized +179.6%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $1 Shares 230 Est. Cost $10.27 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.99 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.51 Unrealized -3.9%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.87 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +16.1%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.24 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.21 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.44 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +189.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.63 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.91 Unrealized
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +45.8%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.79 Unrealized -28.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.45 Unrealized +0.3%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.62 Unrealized +30.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.94 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.11 Unrealized +10.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.51 Unrealized -11.2%
LYV LIVE NATION, INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.61 Unrealized +186.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.15 Unrealized +16.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 406 Est. Cost $6.89 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized +53.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.81 Unrealized +48.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.75 Unrealized -8.8%
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.19 Unrealized +120.9%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.28 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.20 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.37 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.30 Unrealized +44.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.11 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.22 Unrealized -9.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +84.7%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.69 Unrealized +2.2%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.33 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.24 Unrealized -29.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.76 Unrealized +18.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.14 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.71 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.98 Unrealized +112.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.45 Unrealized +161.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.09 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.94 Unrealized -14.7%
EPR EPR PPTYS SBI 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.09 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.15 Unrealized +46.8%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $14.01 Unrealized +74.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.17 Unrealized +50.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.04 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.62 Unrealized +103.0%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.86 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.75 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.35 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.47 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.75 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.58 Unrealized +54.5%
CONNS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.96 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.48 Unrealized +33.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.37 Unrealized -19.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.60 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.55 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.79 Unrealized +108.7%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.10 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.69 Unrealized -11.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.71 Unrealized -27.1%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.44 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.20 Unrealized +173.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +109.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.93 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.61 Unrealized +4.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.42 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.11 Unrealized +92.3%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.30 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.82 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.42 Unrealized -11.4%
BUNGE LIMITED F 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.50 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.19 Unrealized -15.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.85 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.12 Unrealized +6.6%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.75 Unrealized +98.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.73 Unrealized +0.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.92 Unrealized +3.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +18.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 154 Est. Cost $4.68 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.92 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.61 Unrealized +102.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +124.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.89 Unrealized -17.4%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 614 Est. Cost $1.36 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.71 Unrealized +237.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.45 Unrealized -25.5%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.45 Unrealized +5.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.53 Unrealized -4.2%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.04 Unrealized +29.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.99 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.76 Unrealized +19.9%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.14 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.27 Unrealized -11.5%
ONTO NANOMETRICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.27 Unrealized +136.7%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.00 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.09 Unrealized -33.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +320.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.57 Unrealized +11.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $77.79 Unrealized +201.9%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.44 Unrealized +0.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.18 Unrealized -37.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.51 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $4.07 Unrealized +251.0%
MAN MANPOWER INC WIS 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.18 Unrealized 0.0%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.08 Unrealized +44.5%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.14 Unrealized +28.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.61 Unrealized -0.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.02 Unrealized -8.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.25 Unrealized -7.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.37 Unrealized -10.3%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.34 Unrealized +27.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.23 Unrealized -0.3%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.35 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.21 Unrealized +62.2%
CSGP COSTAR GRP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.57 Unrealized +21.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.04 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.19 Unrealized -10.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.80 Unrealized -53.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $122.18 Unrealized +72.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.52 Unrealized +0.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.78 Unrealized -5.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.87 Unrealized +1.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $5.86 Unrealized +393.0%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $1 Shares 595 Est. Cost $3.88 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.97 Unrealized +71.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.99 Unrealized +5.6%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $11.35 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.76 Unrealized +7.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.83 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.60 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.59 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.87 Unrealized -9.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.88 Unrealized +15.1%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.44 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.56 Unrealized +25.9%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.39 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.67 Unrealized -25.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.11 Unrealized +89.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.84 Unrealized +4.3%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.41 Unrealized +2.8%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 173 Est. Cost $3.05 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.48 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.82 Unrealized +7.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.75 Unrealized 0.0%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.52 Unrealized +12.9%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.92 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 752 Est. Cost $3.22 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.21 Unrealized +67.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.82 Unrealized +40.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.85 Unrealized +144.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.19 Unrealized -3.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.80 Unrealized +3.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $51.95 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.67 Unrealized +29.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.01 Unrealized +53.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.43 Unrealized +24.3%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.99 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $24.75 Unrealized -29.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.20 Unrealized +71.5%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.86 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.76 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.30 Unrealized +70.4%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.57 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized +56.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.81 Unrealized +62.7%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.86 Unrealized +63.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.58 Unrealized +57.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.67 Unrealized +19.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.28 Unrealized -11.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.11 Unrealized 0.0%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.96 Unrealized -46.6%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.68 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.03 Unrealized +4.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.98 Unrealized -42.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.91 Unrealized +47.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.67 Unrealized +43.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +121.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.75 Unrealized +22.8%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.33 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.43 Unrealized +26.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.59 Unrealized +53.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +12.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.95 Unrealized +59.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.46 Unrealized +20.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.01 Unrealized +19.9%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $30.18 Unrealized -36.6%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.71 Unrealized +57.4%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized +92.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.80 Unrealized +5.4%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.08 Unrealized -54.6%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +39.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +159.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +32.6%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.93 Unrealized -13.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $94.54 Unrealized +8.3%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.77 Unrealized +11.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -47.5%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.34 Unrealized -3.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.03 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +0.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.29 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.73 Unrealized +3.9%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.82 Unrealized -13.0%
TROIKA MEDIA GROUP INC COM 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $0.77 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.53 Unrealized +11.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.65 Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.61 Unrealized +26.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized +3.7%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.12 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.74 Unrealized +3.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.54 Unrealized +5.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.68 Unrealized +59.4%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.19 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +28.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.05 Unrealized -2.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.69 Unrealized +15.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.44 Unrealized +4.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.47 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.00 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.24 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.99 Unrealized +20.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.53 Unrealized -4.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.49 Unrealized +1.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.92 Unrealized -26.2%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.44 Unrealized -14.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.75 Unrealized -12.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.08 Unrealized +5.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $1.81 Unrealized -12.5%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 181 Est. Cost $2.37 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.85 Unrealized -28.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +68.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.81 Unrealized +109.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized -21.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.66 Unrealized -9.3%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.10 Unrealized +35.2%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.54 Unrealized -0.7%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.73 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.16 Unrealized +26.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.00 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized +13.2%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.71 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.76 Unrealized -26.2%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.24 Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.20 Unrealized +604.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.26 Unrealized -46.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.28 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.61 Unrealized +39.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.61 Unrealized -47.2%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.80 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.26 Unrealized -19.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.50 Unrealized -18.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.36 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -43.5%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.00 Unrealized -1.8%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.40 Unrealized -13.1%
CALLON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.33 Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.16 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.18 Unrealized +2.7%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.17 Unrealized +131.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.58 Unrealized 0.0%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.94 Unrealized +29.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.48 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.03 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.28 Unrealized -3.6%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.36 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.38 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.11 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.33 Unrealized +21.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +54.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.53 Unrealized +51.8%
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $1.91 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +61.4%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.62 Unrealized -38.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.28 Unrealized +27.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.82 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.22 Unrealized +39.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.36 Unrealized +1.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.51 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.36 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.75 Unrealized
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.64 Unrealized -9.8%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $40.32 Unrealized -80.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.89 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized -65.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.10 Unrealized -7.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.83 Unrealized +56.4%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $93.14 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.39 Unrealized -54.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 163 Est. Cost $1.92 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.97 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -29.8%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -0.7%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized 0.0%