Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $312,752 (100.0% shares, 0.0% debt)

Holdings (2,043)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.0%
Value ($000) $34,317 Shares 597,864 Est. Cost $40.16 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.4%
Value ($000) $19,953 Shares 320,435 Est. Cost $73.33 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.8%
Value ($000) $18,252 Shares 339,192 Est. Cost $41.55 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 5.7%
Value ($000) $17,912 Shares 659,749 Est. Cost $26.61 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.5%
Value ($000) $17,325 Shares 432,368 Est. Cost $30.73 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 4.3%
Value ($000) $13,372 Shares 359,279 Est. Cost $22.33 Unrealized
MSFT MICROSOFT 3.3%
Value ($000) $10,270 Shares 30,157 Est. Cost $115.32 Unrealized +166.4%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 3.0%
Value ($000) $9,310 Shares 250,747 Est. Cost $20.15 Unrealized
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $8,421 Shares 78,515 Est. Cost $51.36 Unrealized +93.9%
VTI VANGUARD TOTAL STK MKT 2.6%
Value ($000) $8,189 Shares 37,175 Est. Cost $116.81 Unrealized
GDX VANECK GOLD MINERS ETF 2.1%
Value ($000) $6,539 Shares 217,173 Est. Cost $27.73 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 1.8%
Value ($000) $5,550 Shares 145,703 Est. Cost $38.47 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.8%
Value ($000) $5,494 Shares 73,065 Est. Cost $53.02 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.7%
Value ($000) $5,434 Shares 157,499 Est. Cost $29.78 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.5%
Value ($000) $4,710 Shares 87,368 Est. Cost $41.39 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.5%
Value ($000) $4,604 Shares 99,749 Est. Cost $45.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.4%
Value ($000) $4,442 Shares 69,453 Est. Cost $46.89 Unrealized +25.7%
GLD SPDR GOLD ETF 1.3%
Value ($000) $4,150 Shares 23,280 Est. Cost $103.17 Unrealized
IAU ISHARES GOLD TRUST ETF 1.3%
Value ($000) $3,919 Shares 107,705 Est. Cost $33.69 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $3,742 Shares 19,293 Est. Cost $110.57 Unrealized +55.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.0%
Value ($000) $3,109 Shares 35,931 Est. Cost $97.19 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $2,979 Shares 51,762 Est. Cost $42.66 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.9%
Value ($000) $2,904 Shares 35,681 Est. Cost $33.02 Unrealized +115.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,765 Shares 118,622 Est. Cost $26.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $2,627 Shares 7,705 Est. Cost $222.85 Unrealized +46.5%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value ($000) $2,458 Shares 126,106 Est. Cost $18.59 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $2,327 Shares 29,982 Est. Cost $41.69 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.7%
Value ($000) $2,103 Shares 39,878 Est. Cost $48.58 Unrealized -0.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value ($000) $1,835 Shares 55,875 Est. Cost $32.83 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $1,772 Shares 5,703 Est. Cost $112.88 Unrealized +144.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $1,743 Shares 33,530 Est. Cost $47.80 Unrealized
VPL VANGUARD PACIFIC STOCK 0.5%
Value ($000) $1,665 Shares 23,880 Est. Cost $56.83 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value ($000) $1,622 Shares 14,768 Est. Cost $62.50 Unrealized +27.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $1,582 Shares 24,902 Est. Cost $77.97 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.5%
Value ($000) $1,575 Shares 82,119 Est. Cost $18.61 Unrealized
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $1,486 Shares 9,702 Est. Cost $119.58 Unrealized +15.8%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value ($000) $1,380 Shares 59,239 Est. Cost $22.41 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $1,361 Shares 29,341 Est. Cost $44.70 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value ($000) $1,295 Shares 24,598 Est. Cost $39.39 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $1,225 Shares 44,828 Est. Cost $26.52 Unrealized
VV VANGUARD LARGE CAP 0.4%
Value ($000) $1,186 Shares 5,850 Est. Cost $184.15 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $1,182 Shares 12,190 Est. Cost $73.46 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,180 Shares 7,262 Est. Cost $101.78 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $1,011 Shares 4,479 Est. Cost $180.06 Unrealized +9.8%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $927 Shares 5,094 Est. Cost $94.13 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $900 Shares 25,252 Est. Cost $33.98 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $895 Shares 38,137 Est. Cost $25.35 Unrealized
CXW CORECIVIC INC COM 0.2%
Value ($000) $770 Shares 81,839 Est. Cost $14.01 Unrealized -35.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $729 Shares 4,633 Est. Cost $82.02 Unrealized +74.6%
V VISA INC 0.2%
Value ($000) $713 Shares 3,001 Est. Cost $159.05 Unrealized +41.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.2%
Value ($000) $713 Shares 29,628 Est. Cost $24.05 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $683 Shares 3,686 Est. Cost $83.72 Unrealized +103.7%
GOOGL GOOGLE INC 0.2%
Value ($000) $656 Shares 5,480 Est. Cost $108.18 Unrealized +5.6%
GPRO GOPRO INC CL A 0.2%
Value ($000) $641 Shares 154,858 Est. Cost $6.73 Unrealized -36.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $639 Shares 3,860 Est. Cost $127.14 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $618 Shares 2,981 Est. Cost $141.76 Unrealized +23.8%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $615 Shares 5,427 Est. Cost $77.26 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $594 Shares 24,484 Est. Cost $24.27 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $589 Shares 5,221 Est. Cost $38.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value ($000) $585 Shares 11,995 Est. Cost $14.15 Unrealized +204.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $568 Shares 3,166 Est. Cost $108.24 Unrealized +42.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $558 Shares 5,260 Est. Cost $105.50 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $528 Shares 2,018 Est. Cost $217.75 Unrealized -8.2%
AMZN AMAZON.COM INC 0.2%
Value ($000) $528 Shares 4,047 Est. Cost $123.66 Unrealized -7.7%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $525 Shares 3,694 Est. Cost $120.44 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $524 Shares 11,362 Est. Cost $47.14 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $519 Shares 8,993 Est. Cost $60.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $518 Shares 1 Est. Cost $466851.03 Unrealized +6.6%
META META PLATFORMS INC CL A 0.2%
Value ($000) $507 Shares 1,766 Est. Cost $192.92 Unrealized +27.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $506 Shares 10,763 Est. Cost $47.01 Unrealized
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $471 Shares 7,640 Est. Cost $49.88 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $452 Shares 2,207 Est. Cost $96.06 Unrealized +94.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $444 Shares 3,668 Est. Cost $108.33 Unrealized +6.1%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $443 Shares 1,200 Est. Cost $313.54 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $437 Shares 3,668 Est. Cost $58.17 Unrealized +72.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $436 Shares 14,061 Est. Cost $28.67 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value ($000) $434 Shares 13,427 Est. Cost $28.92 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $428 Shares 2,584 Est. Cost $90.63 Unrealized +64.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $406 Shares 8,088 Est. Cost $51.74 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $406 Shares 2,674 Est. Cost $73.60 Unrealized +92.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $399 Shares 901 Est. Cost $369.25 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $399 Shares 4,907 Est. Cost $71.08 Unrealized +11.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $353 Shares 2,036 Est. Cost $88.46 Unrealized +79.5%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $348 Shares 743 Est. Cost $178.16 Unrealized +131.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $348 Shares 2,876 Est. Cost $104.34 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $344 Shares 4,469 Est. Cost $57.72 Unrealized +25.7%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $334 Shares 13,769 Est. Cost $24.94 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $331 Shares 6,039 Est. Cost $56.14 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $312 Shares 4,209 Est. Cost $44.86 Unrealized +56.0%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.1%
Value ($000) $308 Shares 9,853 Est. Cost $28.97 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $306 Shares 7,014 Est. Cost $38.72 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $301 Shares 1,917 Est. Cost $21.78 Unrealized +124.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $300 Shares 2,636 Est. Cost $102.73 Unrealized +1.2%
INTC INTEL CORP COM 0.1%
Value ($000) $300 Shares 8,970 Est. Cost $37.19 Unrealized -17.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $298 Shares 2,049 Est. Cost $112.09 Unrealized +15.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $298 Shares 2,210 Est. Cost $66.82 Unrealized +100.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $294 Shares 6,017 Est. Cost $50.18 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $293 Shares 983 Est. Cost $177.58 Unrealized +53.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $292 Shares 1,101 Est. Cost $210.26 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $290 Shares 1,319 Est. Cost $134.74 Unrealized +50.9%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $285 Shares 593 Est. Cost $219.68 Unrealized +111.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $282 Shares 3,324 Est. Cost $57.20 Unrealized +33.1%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $277 Shares 5,748 Est. Cost $47.20 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $262 Shares 1,547 Est. Cost $149.28 Unrealized +1.4%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $258 Shares 912 Est. Cost $284.53 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $252 Shares 826 Est. Cost $207.46 Unrealized +35.6%
BLACKROCK INC 0.1%
Value ($000) $250 Shares 362 Est. Cost $753.91 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value ($000) $248 Shares 9,281 Est. Cost $26.76 Unrealized
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $248 Shares 620 Est. Cost $399.34 Unrealized -1.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $248 Shares 587 Est. Cost $23.12 Unrealized +43.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $247 Shares 4,777 Est. Cost $58.97 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $246 Shares 6,624 Est. Cost $34.79 Unrealized -10.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $228 Shares 7,765 Est. Cost $32.64 Unrealized
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $224 Shares 2,404 Est. Cost $79.33 Unrealized +1.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $221 Shares 2,001 Est. Cost $59.81 Unrealized +86.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $219 Shares 2,455 Est. Cost $116.81 Unrealized -20.8%
MCK MCKESSON CORP 0.1%
Value ($000) $218 Shares 510 Est. Cost $273.10 Unrealized +39.0%
MA MASTERCARD INC 0.1%
Value ($000) $215 Shares 546 Est. Cost $110.54 Unrealized +234.6%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $212 Shares 8,679 Est. Cost $24.48 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $211 Shares 706 Est. Cost $150.67 Unrealized +76.1%
AMGN AMGEN INC 0.1%
Value ($000) $209 Shares 941 Est. Cost $170.30 Unrealized +25.5%
D DOMINION RESOURCES INC 0.1%
Value ($000) $209 Shares 4,034 Est. Cost $63.36 Unrealized -24.9%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.1%
Value ($000) $207 Shares 2,448 Est. Cost $84.43 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $204 Shares 830 Est. Cost $197.74 Unrealized +8.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $204 Shares 8,615 Est. Cost $23.65 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $203 Shares 7,072 Est. Cost $24.47 Unrealized +8.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $202 Shares 1,038 Est. Cost $96.44 Unrealized +83.4%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $201 Shares 451 Est. Cost $319.42 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $195 Shares 745 Est. Cost $253.87 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $192 Shares 1,802 Est. Cost $107.62 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $191 Shares 2,022 Est. Cost $71.30 Unrealized +13.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $190 Shares 3,678 Est. Cost $32.21 Unrealized +41.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $189 Shares 1,322 Est. Cost $100.89 Unrealized +37.2%
PI IMPINJ INC COM 0.1%
Value ($000) $187 Shares 2,081 Est. Cost $31.46 Unrealized +238.7%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $181 Shares 209 Est. Cost $49.12 Unrealized +39.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $178 Shares 2,442 Est. Cost $77.38 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $175 Shares 6,590 Est. Cost $26.54 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $174 Shares 563 Est. Cost $280.95 Unrealized -0.5%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value ($000) $167 Shares 7,778 Est. Cost $21.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $167 Shares 1,689 Est. Cost $58.26 Unrealized +66.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value ($000) $165 Shares 4,986 Est. Cost $30.06 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $165 Shares 2,734 Est. Cost $54.79 Unrealized +4.7%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $158 Shares 1,292 Est. Cost $90.30 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $158 Shares 2,247 Est. Cost $53.01 Unrealized +23.2%
PFE PFIZER INC COM 0.0%
Value ($000) $156 Shares 4,245 Est. Cost $28.79 Unrealized +15.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $152 Shares 6,163 Est. Cost $27.89 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $150 Shares 1,800 Est. Cost $90.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $148 Shares 1,264 Est. Cost $45.53 Unrealized +135.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $148 Shares 430 Est. Cost $304.00 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $145 Shares 688 Est. Cost $186.99 Unrealized +7.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $143 Shares 1,716 Est. Cost $49.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $141 Shares 148 Est. Cost $18.23 Unrealized +235.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $141 Shares 1,415 Est. Cost $96.50 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $141 Shares 35,130 Est. Cost $7.70 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $140 Shares 996 Est. Cost $102.29 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $140 Shares 6,627 Est. Cost $28.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 1,549 Est. Cost $71.17 Unrealized +3.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $138 Shares 736 Est. Cost $116.33 Unrealized
BERRY CORP COM 0.0%
Value ($000) $136 Shares 19,772 Est. Cost $9.77 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $135 Shares 2,809 Est. Cost $49.63 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $135 Shares 54 Est. Cost $798.66 Unrealized +219.3%
HPQ HP INC COM 0.0%
Value ($000) $134 Shares 4,349 Est. Cost $18.61 Unrealized +45.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $133 Shares 2,143 Est. Cost $52.93 Unrealized +14.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $133 Shares 689 Est. Cost $72.76 Unrealized +132.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $126 Shares 260 Est. Cost $78.03 Unrealized +422.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $125 Shares 1,961 Est. Cost $57.25 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $118 Shares 227 Est. Cost $160.79 Unrealized +232.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $118 Shares 1,212 Est. Cost $67.05 Unrealized +26.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $117 Shares 2,159 Est. Cost $44.58 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $116 Shares 290 Est. Cost $131.41 Unrealized +172.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $115 Shares 461 Est. Cost $78.50 Unrealized +210.1%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $112 Shares 6,668 Est. Cost $17.22 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $112 Shares 328 Est. Cost $263.78 Unrealized +14.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $112 Shares 641 Est. Cost $67.80 Unrealized +130.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $111 Shares 839 Est. Cost $113.18 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $108 Shares 1,478 Est. Cost $37.46 Unrealized +83.0%
MRK MERCK & CO INC 0.0%
Value ($000) $107 Shares 926 Est. Cost $44.43 Unrealized +135.1%
T AT&T INC COM 0.0%
Value ($000) $106 Shares 6,662 Est. Cost $14.29 Unrealized +3.5%
AON AON CORP 0.0%
Value ($000) $103 Shares 298 Est. Cost $197.14 Unrealized +61.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $103 Shares 389 Est. Cost $218.25 Unrealized +10.9%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $101 Shares 600 Est. Cost $156.84 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $100 Shares 921 Est. Cost $53.49 Unrealized +89.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $100 Shares 1,299 Est. Cost $62.81 Unrealized +16.1%
NFLX NETFLIX COM INC 0.0%
Value ($000) $99 Shares 224 Est. Cost $34.15 Unrealized +7.9%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $99 Shares 16,522 Est. Cost $7.94 Unrealized -38.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $96 Shares 763 Est. Cost $115.87 Unrealized -4.7%
O REALTY INCOME CORP 0.0%
Value ($000) $96 Shares 1,599 Est. Cost $55.33 Unrealized -5.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $95 Shares 2,292 Est. Cost $31.38 Unrealized +16.8%
DHR DANAHER CORP 0.0%
Value ($000) $95 Shares 396 Est. Cost $137.07 Unrealized +52.3%
INTU INTUIT INC 0.0%
Value ($000) $91 Shares 199 Est. Cost $151.59 Unrealized +184.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $91 Shares 620 Est. Cost $41.32 Unrealized +224.9%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $90 Shares 453 Est. Cost $189.23 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $89 Shares 199 Est. Cost $181.95 Unrealized +168.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $88 Shares 353 Est. Cost $92.10 Unrealized +138.5%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $88 Shares 1,654 Est. Cost $70.63 Unrealized -30.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $87 Shares 263 Est. Cost $89.27 Unrealized +209.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $86 Shares 159 Est. Cost $307.64 Unrealized +58.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $84 Shares 1,609 Est. Cost $46.27 Unrealized +6.0%
RIG TRANSOCEAN 0.0%
Value ($000) $84 Shares 11,976 Est. Cost $3.91 Unrealized +58.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $84 Shares 324 Est. Cost $81.10 Unrealized +183.5%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $82 Shares 241 Est. Cost $149.16 Unrealized +131.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $81 Shares 478 Est. Cost $203.56 Unrealized -8.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $79 Shares 3,657 Est. Cost $15.82 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $79 Shares 1,373 Est. Cost $40.49 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $27.96 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $77 Shares 238 Est. Cost $198.93 Unrealized +54.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $77 Shares 943 Est. Cost $82.83 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $15.14 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $76 Shares 1,676 Est. Cost $30.42 Unrealized +20.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $76 Shares 5,477 Est. Cost $17.18 Unrealized -20.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $75 Shares 1,131 Est. Cost $66.66 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $75 Shares 789 Est. Cost $62.03 Unrealized +42.7%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $47.70 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $75 Shares 1,142 Est. Cost $57.21 Unrealized +3.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $74 Shares 1,034 Est. Cost $41.23 Unrealized +47.5%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $74 Shares 1,675 Est. Cost $10.39 Unrealized +268.2%
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $14.85 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $73 Shares 192 Est. Cost $322.30 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $73 Shares 722 Est. Cost $100.14 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $73 Shares 387 Est. Cost $52.17 Unrealized +226.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $72 Shares 478 Est. Cost $108.30 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $71 Shares 1,358 Est. Cost $17.90 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $70 Shares 988 Est. Cost $33.60 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $70 Shares 2,458 Est. Cost $29.13 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $70 Shares 89 Est. Cost $197.28 Unrealized +241.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $69 Shares 383 Est. Cost $72.40 Unrealized +119.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $69 Shares 1,087 Est. Cost $58.37 Unrealized +8.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $69 Shares 478 Est. Cost $73.86 Unrealized +99.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $68 Shares 291 Est. Cost $105.91 Unrealized +95.1%
FDX FEDEX CORP 0.0%
Value ($000) $68 Shares 276 Est. Cost $187.95 Unrealized +14.9%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $67 Shares 500 Est. Cost $159.20 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $67 Shares 2,226 Est. Cost $38.31 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $65 Shares 1,266 Est. Cost $49.86 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $64 Shares 4,580 Est. Cost $15.62 Unrealized -31.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $25.83 Unrealized
HESS CORP COM 0.0%
Value ($000) $63 Shares 462 Est. Cost $117.47 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $63 Shares 1,683 Est. Cost $32.93 Unrealized -2.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $62 Shares 637 Est. Cost $72.88 Unrealized +26.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $62 Shares 169 Est. Cost $324.33 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $62 Shares 324 Est. Cost $96.05 Unrealized +79.8%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $62 Shares 2,536 Est. Cost $22.19 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $60 Shares 823 Est. Cost $69.82 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $60 Shares 1,837 Est. Cost $17.70 Unrealized +51.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $60 Shares 520 Est. Cost $53.38 Unrealized +95.7%
CI CIGNA CORP 0.0%
Value ($000) $59 Shares 211 Est. Cost $176.03 Unrealized +40.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $58 Shares 528 Est. Cost $95.31 Unrealized +0.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 397 Est. Cost $37.67 Unrealized +246.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $57 Shares 590 Est. Cost $103.32 Unrealized -6.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $57 Shares 1,341 Est. Cost $38.62 Unrealized -2.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $57 Shares 3,411 Est. Cost $17.32 Unrealized -8.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $57 Shares 967 Est. Cost $56.18 Unrealized +2.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $57 Shares 2,226 Est. Cost $19.57 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $56 Shares 1,944 Est. Cost $24.43 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $56 Shares 260 Est. Cost $198.53 Unrealized +3.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $56 Shares 299 Est. Cost $107.06 Unrealized +56.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $56 Shares 114 Est. Cost $265.30 Unrealized +51.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $56 Shares 374 Est. Cost $174.51 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $55 Shares 474 Est. Cost $57.90 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $55 Shares 1,635 Est. Cost $36.47 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $53 Shares 406 Est. Cost $47.48 Unrealized +154.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $53 Shares 1,477 Est. Cost $24.24 Unrealized +25.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $53 Shares 5,161 Est. Cost $5.76 Unrealized +54.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $52 Shares 620 Est. Cost $52.78 Unrealized +51.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $52 Shares 2,244 Est. Cost $2.67 Unrealized +732.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $51 Shares 638 Est. Cost $19.16 Unrealized +101.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $51 Shares 584 Est. Cost $12.77 Unrealized +187.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $51 Shares 342 Est. Cost $84.90 Unrealized +55.1%
CSX CSX CORP 0.0%
Value ($000) $51 Shares 1,484 Est. Cost $23.99 Unrealized +26.8%
VRSN VERISIGN INC 0.0%
Value ($000) $50 Shares 223 Est. Cost $94.72 Unrealized +130.7%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $30.00 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $50 Shares 661 Est. Cost $39.76 Unrealized +68.0%
SANM SANMINA CORP COM 0.0%
Value ($000) $50 Shares 824 Est. Cost $27.82 Unrealized +97.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $50 Shares 450 Est. Cost $52.94 Unrealized +91.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $49 Shares 201 Est. Cost $76.51 Unrealized +178.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $49 Shares 453 Est. Cost $73.51 Unrealized +32.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $49 Shares 1,145 Est. Cost $28.69 Unrealized +42.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $48 Shares 214 Est. Cost $108.95 Unrealized +72.5%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $12.66 Unrealized +7.4%
RMBS RAMBUS INC 0.0%
Value ($000) $48 Shares 745 Est. Cost $12.46 Unrealized +341.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $47 Shares 1,208 Est. Cost $26.29 Unrealized +40.9%
M D C HOLDING INC 0.0%
Value ($000) $47 Shares 1,012 Est. Cost $36.97 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $47 Shares 306 Est. Cost $52.31 Unrealized +183.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $46 Shares 326 Est. Cost $57.21 Unrealized +9.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $46 Shares 531 Est. Cost $51.47 Unrealized +63.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $46 Shares 687 Est. Cost $154.81 Unrealized -56.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $46 Shares 800 Est. Cost $26.43 Unrealized +114.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $46 Shares 820 Est. Cost $27.82 Unrealized +84.6%
DHI D R HORTON INC 0.0%
Value ($000) $46 Shares 376 Est. Cost $35.39 Unrealized +201.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $46 Shares 99 Est. Cost $166.65 Unrealized +133.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $46 Shares 661 Est. Cost $73.05 Unrealized -12.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $45 Shares 1,115 Est. Cost $40.68 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $45 Shares 1,122 Est. Cost $42.12 Unrealized -5.8%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $44 Shares 440 Est. Cost $91.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $44 Shares 2,628 Est. Cost $13.25 Unrealized +7.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $44 Shares 842 Est. Cost $51.95 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $44 Shares 329 Est. Cost $117.89 Unrealized +0.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 2,488 Est. Cost $13.56 Unrealized +27.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $44 Shares 1,905 Est. Cost $23.09 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $43 Shares 1,018 Est. Cost $20.69 Unrealized +104.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $43 Shares 311 Est. Cost $89.12 Unrealized +41.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $43 Shares 360 Est. Cost $63.23 Unrealized +71.3%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $39.17 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $42 Shares 629 Est. Cost $37.67 Unrealized +48.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $42 Shares 1,316 Est. Cost $10.72 Unrealized +38.1%
BALL BALL CORP COM 0.0%
Value ($000) $42 Shares 716 Est. Cost $38.08 Unrealized +37.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $42 Shares 267 Est. Cost $123.44 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $42 Shares 239 Est. Cost $71.67 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $41 Shares 1,243 Est. Cost $18.97 Unrealized +54.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $60.00 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $41 Shares 1,972 Est. Cost $21.18 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.10 Unrealized +1.6%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $40 Shares 448 Est. Cost $21.28 Unrealized +201.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $40 Shares 387 Est. Cost $75.63 Unrealized +24.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $40 Shares 445 Est. Cost $60.23 Unrealized +41.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $40 Shares 288 Est. Cost $48.14 Unrealized +167.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $40 Shares 203 Est. Cost $88.65 Unrealized +123.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $39 Shares 2,215 Est. Cost $8.94 Unrealized +74.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $39 Shares 1,489 Est. Cost $26.86 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $39 Shares 919 Est. Cost $19.94 Unrealized +76.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 17,329 Est. Cost $4.04 Unrealized -45.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $39 Shares 545 Est. Cost $35.87 Unrealized +76.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $38 Shares 330 Est. Cost $45.88 Unrealized +139.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $38 Shares 285 Est. Cost $108.03 Unrealized +11.0%
FISV FISERV INC 0.0%
Value ($000) $38 Shares 304 Est. Cost $75.20 Unrealized +56.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $38 Shares 729 Est. Cost $56.24 Unrealized -14.1%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $38 Shares 743 Est. Cost $28.96 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $38 Shares 92 Est. Cost $356.47 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $37 Shares 5,666 Est. Cost $6.70 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $37 Shares 732 Est. Cost $40.16 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $20.36 Unrealized +67.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $37 Shares 1,012 Est. Cost $39.28 Unrealized -24.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $36 Shares 696 Est. Cost $59.63 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $36 Shares 1,092 Est. Cost $36.84 Unrealized -22.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $36 Shares 988 Est. Cost $55.59 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $36 Shares 552 Est. Cost $14.64 Unrealized +357.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $36 Shares 1,920 Est. Cost $10.22 Unrealized +68.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $36 Shares 314 Est. Cost $36.10 Unrealized +200.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $36 Shares 158 Est. Cost $108.27 Unrealized +84.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $36 Shares 976 Est. Cost $31.37 Unrealized +20.1%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $36 Shares 793 Est. Cost $40.47 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $35 Shares 249 Est. Cost $81.08 Unrealized +62.8%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $35 Shares 1,195 Est. Cost $27.92 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 491 Est. Cost $28.13 Unrealized +126.5%
SKYW SKYWEST INC 0.0%
Value ($000) $35 Shares 861 Est. Cost $26.49 Unrealized +12.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $16.40 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $35 Shares 1,306 Est. Cost $16.60 Unrealized +74.7%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $35 Shares 1,484 Est. Cost $24.17 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $35 Shares 520 Est. Cost $52.93 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $35 Shares 1,149 Est. Cost $38.17 Unrealized -29.4%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $35 Shares 514 Est. Cost $8.75 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $35 Shares 218 Est. Cost $121.05 Unrealized +21.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $35 Shares 546 Est. Cost $63.20 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $34 Shares 1,678 Est. Cost $12.78 Unrealized +43.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $34 Shares 1,078 Est. Cost $32.35 Unrealized -10.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $34 Shares 1,034 Est. Cost $33.15 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $34 Shares 800 Est. Cost $33.75 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $34 Shares 1,158 Est. Cost $3.75 Unrealized +625.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $34 Shares 932 Est. Cost $31.78 Unrealized +2.3%
ACTIVISION INC 0.0%
Value ($000) $34 Shares 403 Est. Cost $45.93 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $34 Shares 1,254 Est. Cost $13.70 Unrealized +60.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $34 Shares 358 Est. Cost $80.89 Unrealized -7.9%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $33 Shares 152 Est. Cost $48.35 Unrealized +320.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $33 Shares 1,319 Est. Cost $17.51 Unrealized +30.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $33 Shares 629 Est. Cost $39.63 Unrealized +13.6%
OFFICE DEPOT INC 0.0%
Value ($000) $33 Shares 704 Est. Cost $19.90 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $33 Shares 371 Est. Cost $79.19 Unrealized +3.4%
BA BOEING CO COM 0.0%
Value ($000) $33 Shares 155 Est. Cost $227.93 Unrealized -8.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $76.00 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $32 Shares 1,969 Est. Cost $11.76 Unrealized +39.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $32 Shares 1,243 Est. Cost $9.62 Unrealized +160.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $32 Shares 860 Est. Cost $12.71 Unrealized +124.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 12 Est. Cost $1702.94 Unrealized +52.6%
FTS FORTIS INC COM 0.0%
Value ($000) $32 Shares 750 Est. Cost $24.61 Unrealized +59.7%
AIR AAR CORP COM 0.0%
Value ($000) $32 Shares 559 Est. Cost $33.08 Unrealized +63.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32 Shares 15 Est. Cost $31.42 Unrealized +25.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $32 Shares 326 Est. Cost $61.11 Unrealized +67.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $32 Shares 416 Est. Cost $40.84 Unrealized +89.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $32 Shares 403 Est. Cost $66.59 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $32 Shares 255 Est. Cost $92.98 Unrealized +19.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $32 Shares 172 Est. Cost $47.12 Unrealized +205.5%
BKR BAKER HUGHES INC 0.0%
Value ($000) $31 Shares 996 Est. Cost $16.54 Unrealized +65.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $31 Shares 912 Est. Cost $29.92 Unrealized +8.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $31 Shares 802 Est. Cost $16.55 Unrealized +118.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 75 Est. Cost $189.32 Unrealized +103.4%
KBR KBR INC 0.0%
Value ($000) $31 Shares 472 Est. Cost $47.64 Unrealized +21.5%
EXPO EXPONENT INC 0.0%
Value ($000) $30 Shares 326 Est. Cost $41.62 Unrealized +118.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $30 Shares 1,593 Est. Cost $15.68 Unrealized +13.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $30 Shares 3,673 Est. Cost $8.51 Unrealized -13.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $30 Shares 590 Est. Cost $92.03 Unrealized -42.5%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $14.17 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $30 Shares 1,099 Est. Cost $38.39 Unrealized -37.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $29 Shares 2,367 Est. Cost $11.92 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $29 Shares 3,152 Est. Cost $12.55 Unrealized -28.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $29 Shares 306 Est. Cost $88.24 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $29 Shares 1,362 Est. Cost $15.60 Unrealized +38.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $29 Shares 253 Est. Cost $57.79 Unrealized +122.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $28 Shares 64 Est. Cost $157.11 Unrealized +181.7%
SITE CTRS CORP COM 0.0%
Value ($000) $28 Shares 2,148 Est. Cost $7.47 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $28 Shares 474 Est. Cost $48.60 Unrealized -1.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $28 Shares 728 Est. Cost $21.26 Unrealized +69.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $28 Shares 504 Est. Cost $33.03 Unrealized +45.1%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $28 Shares 3,246 Est. Cost $5.86 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $28 Shares 116 Est. Cost $109.59 Unrealized +91.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $28 Shares 1,203 Est. Cost $16.64 Unrealized +31.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $28 Shares 644 Est. Cost $21.52 Unrealized +27.6%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $28 Shares 1,037 Est. Cost $28.99 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 576 Est. Cost $22.71 Unrealized +103.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $27 Shares 1,520 Est. Cost $13.30 Unrealized +21.1%
ITRI ITRON INC COM 0.0%
Value ($000) $27 Shares 377 Est. Cost $61.34 Unrealized +3.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $27 Shares 3,007 Est. Cost $4.65 Unrealized +96.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 315 Est. Cost $56.24 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $27 Shares 230 Est. Cost $104.77 Unrealized -0.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $22.66 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $26 Shares 1,751 Est. Cost $6.56 Unrealized +62.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $26 Shares 1,041 Est. Cost $21.99 Unrealized +2.9%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,414 Est. Cost $13.80 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $26 Shares 872 Est. Cost $23.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $26 Shares 178 Est. Cost $185.49 Unrealized -24.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 Shares 69 Est. Cost $90.48 Unrealized +307.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $26 Shares 565 Est. Cost $18.97 Unrealized +110.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $26 Shares 335 Est. Cost $56.50 Unrealized +13.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $26 Shares 160 Est. Cost $157.15 Unrealized +0.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $26 Shares 1,857 Est. Cost $14.02 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $26 Shares 338 Est. Cost $49.97 Unrealized +16.2%
MHO M/I HOMES INC 0.0%
Value ($000) $26 Shares 294 Est. Cost $49.51 Unrealized +43.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $26 Shares 379 Est. Cost $68.60 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $26 Shares 1,506 Est. Cost $13.51 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $26 Shares 1,838 Est. Cost $14.08 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $25 Shares 639 Est. Cost $19.27 Unrealized +98.4%
NVR NVR INC COM 0.0%
Value ($000) $25 Shares 4 Est. Cost $2166.03 Unrealized +168.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $25 Shares 239 Est. Cost $34.17 Unrealized +192.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $25 Shares 2,242 Est. Cost $10.70 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $25 Shares 1,476 Est. Cost $12.28 Unrealized +19.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 1,344 Est. Cost $19.60 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $25 Shares 329 Est. Cost $57.78 Unrealized +17.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $25 Shares 285 Est. Cost $61.62 Unrealized +34.3%
SCL STEPAN CO COM 0.0%
Value ($000) $25 Shares 260 Est. Cost $65.21 Unrealized +45.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,781 Est. Cost $11.00 Unrealized +17.3%
DE DEERE & CO COM 0.0%
Value ($000) $25 Shares 61 Est. Cost $276.06 Unrealized +33.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $25 Shares 955 Est. Cost $17.86 Unrealized +22.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 426 Est. Cost $17.92 Unrealized +147.4%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $24 Shares 979 Est. Cost $19.29 Unrealized +28.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $24 Shares 1,177 Est. Cost $10.36 Unrealized +89.9%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $24 Shares 514 Est. Cost $47.42 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $24 Shares 137 Est. Cost $43.35 Unrealized +288.8%
ROC ETF 0.0%
Value ($000) $24 Shares 992 Est. Cost $21.17 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 105 Est. Cost $229.74 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $24 Shares 321 Est. Cost $28.88 Unrealized +138.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $24 Shares 317 Est. Cost $75.57 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $24 Shares 1,373 Est. Cost $25.27 Unrealized -0.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $24 Shares 285 Est. Cost $18.01 Unrealized +398.2%
TOTAL SA ADR 0.0%
Value ($000) $24 Shares 414 Est. Cost $57.74 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $24 Shares 1,753 Est. Cost $12.47 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $24 Shares 177 Est. Cost $51.20 Unrealized +107.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $24 Shares 1,225 Est. Cost $16.66 Unrealized +3.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $23 Shares 556 Est. Cost $27.04 Unrealized +58.8%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $23 Shares 1,101 Est. Cost $10.71 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $285.77 Unrealized +4.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $23 Shares 1,215 Est. Cost $20.20 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $23 Shares 959 Est. Cost $24.95 Unrealized -6.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $23 Shares 192 Est. Cost $108.87 Unrealized -0.2%
GMS INC COM 0.0%
Value ($000) $23 Shares 336 Est. Cost $32.37 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 198 Est. Cost $94.93 Unrealized +0.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $23 Shares 326 Est. Cost $56.60 Unrealized +16.7%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $23 Shares 1,287 Est. Cost $19.33 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 32 Est. Cost $527.27 Unrealized +45.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $23 Shares 304 Est. Cost $70.37 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $23 Shares 165 Est. Cost $26.76 Unrealized +387.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $23 Shares 968 Est. Cost $21.75 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $23 Shares 380 Est. Cost $46.48 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $23 Shares 734 Est. Cost $28.74 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $19.72 Unrealized +1.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $23 Shares 325 Est. Cost $45.79 Unrealized +21.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $22 Shares 215 Est. Cost $76.46 Unrealized +31.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 192 Est. Cost $56.89 Unrealized +90.6%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $22 Shares 539 Est. Cost $37.80 Unrealized +7.3%
TGT TARGET CORP COM 0.0%
Value ($000) $22 Shares 168 Est. Cost $67.72 Unrealized +99.3%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $22 Shares 325 Est. Cost $33.99 Unrealized +72.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $22 Shares 1,283 Est. Cost $10.71 Unrealized +38.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $22 Shares 91 Est. Cost $160.73 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $22 Shares 3,283 Est. Cost $6.37 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $22 Shares 2,238 Est. Cost $9.57 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $22 Shares 138 Est. Cost $144.75 Unrealized
HCA HCA INC 0.0%
Value ($000) $22 Shares 71 Est. Cost $216.82 Unrealized +25.5%
VSAT VIASAT INC 0.0%
Value ($000) $21 Shares 521 Est. Cost $35.09 Unrealized +10.8%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $21 Shares 1,236 Est. Cost $24.24 Unrealized -30.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $21 Shares 116 Est. Cost $78.70 Unrealized +112.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $21 Shares 3,273 Est. Cost $6.26 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $21 Shares 667 Est. Cost $22.13 Unrealized +34.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $21 Shares 357 Est. Cost $48.88 Unrealized +22.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $21 Shares 239 Est. Cost $45.38 Unrealized +85.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $21 Shares 454 Est. Cost $50.22 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $21 Shares 1,767 Est. Cost $11.11 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $21 Shares 2,630 Est. Cost $7.81 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $21 Shares 774 Est. Cost $16.48 Unrealized +30.0%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $21 Shares 606 Est. Cost $30.91 Unrealized -3.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 660 Est. Cost $34.57 Unrealized -21.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $21 Shares 1,102 Est. Cost $19.75 Unrealized -10.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $21 Shares 424 Est. Cost $57.35 Unrealized -0.6%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $21 Shares 646 Est. Cost $29.05 Unrealized +4.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $20 Shares 106 Est. Cost $166.50 Unrealized +14.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $20 Shares 494 Est. Cost $38.69 Unrealized +9.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,644 Est. Cost $11.26 Unrealized +12.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $20 Shares 742 Est. Cost $26.59 Unrealized +5.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $20 Shares 2,502 Est. Cost $6.55 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $20 Shares 486 Est. Cost $19.07 Unrealized +78.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $43.24 Unrealized +143.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $20 Shares 985 Est. Cost $22.20 Unrealized -19.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $20 Shares 586 Est. Cost $32.50 Unrealized -2.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $20 Shares 123 Est. Cost $138.21 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $20 Shares 597 Est. Cost $35.12 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $20 Shares 1,189 Est. Cost $28.47 Unrealized -50.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $20 Shares 57 Est. Cost $333.33 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 435 Est. Cost $12.07 Unrealized +238.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $20 Shares 3,917 Est. Cost $4.24 Unrealized +29.2%
LII LENNOX INTL INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $154.75 Unrealized +77.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $20 Shares 2,318 Est. Cost $9.08 Unrealized -3.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $19 Shares 297 Est. Cost $32.06 Unrealized +83.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $19 Shares 66 Est. Cost $94.00 Unrealized +195.8%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $19 Shares 2,452 Est. Cost $3.44 Unrealized +127.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $19 Shares 386 Est. Cost $52.20 Unrealized +0.7%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $314.27 Unrealized +41.7%
M MACYS INC COM 0.0%
Value ($000) $19 Shares 1,194 Est. Cost $8.56 Unrealized +86.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $19 Shares 411 Est. Cost $45.99 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $19 Shares 638 Est. Cost $19.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 1,001 Est. Cost $12.37 Unrealized -5.4%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $19 Shares 5,318 Est. Cost $2.93 Unrealized +18.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $19 Shares 377 Est. Cost $19.57 Unrealized +117.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $18 Shares 2,203 Est. Cost $4.68 Unrealized +85.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $18 Shares 326 Est. Cost $26.68 Unrealized +126.0%
SPARTANNASH CO COM 0.0%
Value ($000) $18 Shares 818 Est. Cost $13.88 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $18 Shares 2,094 Est. Cost $11.25 Unrealized -31.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $18 Shares 1,458 Est. Cost $12.57 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $11.79 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 409 Est. Cost $29.84 Unrealized +41.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $18 Shares 132 Est. Cost $138.04 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 97 Est. Cost $181.06 Unrealized +11.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $18 Shares 310 Est. Cost $48.09 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $18 Shares 160 Est. Cost $55.50 Unrealized +88.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $18 Shares 374 Est. Cost $49.82 Unrealized -8.8%
CNMD CONMED CORP 0.0%
Value ($000) $18 Shares 133 Est. Cost $116.19 Unrealized +2.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 522 Est. Cost $28.45 Unrealized +8.7%
ENCORE WIRE CORP 0.0%
Value ($000) $18 Shares 97 Est. Cost $63.24 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $18 Shares 219 Est. Cost $54.24 Unrealized +45.1%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $18 Shares 486 Est. Cost $23.23 Unrealized +24.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $18 Shares 2,138 Est. Cost $6.25 Unrealized +18.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $18 Shares 382 Est. Cost $58.46 Unrealized -18.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $18 Shares 2,286 Est. Cost $8.66 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $18 Shares 417 Est. Cost $39.67 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $18 Shares 2,150 Est. Cost $8.18 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $18 Shares 626 Est. Cost $9.17 Unrealized +170.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 Shares 529 Est. Cost $22.66 Unrealized +28.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $95.88 Unrealized +47.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $17 Shares 426 Est. Cost $13.08 Unrealized +190.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 302 Est. Cost $59.36 Unrealized -3.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $17 Shares 509 Est. Cost $36.98 Unrealized -13.4%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $17 Shares 803 Est. Cost $21.05 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $17 Shares 530 Est. Cost $34.30 Unrealized -10.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $42.23 Unrealized +190.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $17 Shares 63 Est. Cost $222.22 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $17 Shares 151 Est. Cost $116.11 Unrealized -11.8%
ANSYS INC COM 0.0%
Value ($000) $17 Shares 52 Est. Cost $259.66 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $17 Shares 302 Est. Cost $51.13 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 102 Est. Cost $85.24 Unrealized +76.3%
DVA DAVITA INC COM 0.0%
Value ($000) $17 Shares 169 Est. Cost $73.06 Unrealized +27.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $17 Shares 241 Est. Cost $22.17 Unrealized +214.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 3,388 Est. Cost $4.14 Unrealized +45.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $17 Shares 1,056 Est. Cost $14.53 Unrealized +13.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 453 Est. Cost $28.80 Unrealized +26.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $17 Shares 660 Est. Cost $8.04 Unrealized +189.2%
UNITI GROUP INC COM 0.0%
Value ($000) $17 Shares 3,622 Est. Cost $4.62 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $67.79 Unrealized +39.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $17 Shares 139 Est. Cost $70.12 Unrealized +50.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $17 Shares 374 Est. Cost $33.83 Unrealized +18.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $17 Shares 835 Est. Cost $14.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17 Shares 36 Est. Cost $312.87 Unrealized +37.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $17 Shares 178 Est. Cost $40.87 Unrealized +148.7%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $17 Shares 3,762 Est. Cost $4.19 Unrealized +1.6%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $17 Shares 2,596 Est. Cost $6.60 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $17 Shares 119 Est. Cost $94.78 Unrealized +43.1%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $17 Shares 1,306 Est. Cost $9.87 Unrealized +16.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $16 Shares 557 Est. Cost $36.86 Unrealized -21.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $16 Shares 482 Est. Cost $22.27 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $16 Shares 228 Est. Cost $27.24 Unrealized -0.2%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $16 Shares 356 Est. Cost $37.52 Unrealized +6.1%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $16 Shares 238 Est. Cost $61.39 Unrealized +23.9%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $236.22 Unrealized +43.5%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $16 Shares 448 Est. Cost $25.84 Unrealized +28.2%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $3.84 Unrealized +39.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $16 Shares 48 Est. Cost $80.67 Unrealized +231.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 81 Est. Cost $189.89 Unrealized -4.7%
AZZ AZZ INC COM 0.0%
Value ($000) $16 Shares 364 Est. Cost $37.08 Unrealized +0.7%
LCII LCI INDS COM 0.0%
Value ($000) $16 Shares 125 Est. Cost $96.32 Unrealized +6.8%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $16 Shares 700 Est. Cost $27.14 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $16 Shares 668 Est. Cost $16.48 Unrealized +26.3%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $16 Shares 159 Est. Cost $25.00 Unrealized +252.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $16 Shares 124 Est. Cost $102.92 Unrealized -1.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $16 Shares 417 Est. Cost $40.03 Unrealized -8.9%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $16 Shares 796 Est. Cost $26.11 Unrealized -31.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $16 Shares 2,356 Est. Cost $7.38 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $16 Shares 320 Est. Cost $37.13 Unrealized +31.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $16 Shares 1,014 Est. Cost $13.22 Unrealized +0.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $16 Shares 358 Est. Cost $32.02 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $15 Shares 283 Est. Cost $57.58 Unrealized -10.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $15 Shares 339 Est. Cost $36.08 Unrealized +4.7%
TREE TREE.COM INC 0.0%
Value ($000) $15 Shares 698 Est. Cost $24.76 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $15 Shares 714 Est. Cost $19.31 Unrealized -3.8%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $15 Shares 861 Est. Cost $24.32 Unrealized -30.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $15 Shares 1,090 Est. Cost $17.36 Unrealized -23.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $15 Shares 282 Est. Cost $42.24 Unrealized +22.3%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $15 Shares 511 Est. Cost $35.81 Unrealized -11.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $15 Shares 999 Est. Cost $15.93 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $15 Shares 926 Est. Cost $10.37 Unrealized
VERITIV CORP 0.0%
Value ($000) $15 Shares 119 Est. Cost $19.07 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 30 Est. Cost $53.78 Unrealized +113.3%
PSMT PRICESMART INC 0.0%
Value ($000) $15 Shares 201 Est. Cost $61.78 Unrealized +13.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15 Shares 74 Est. Cost $90.36 Unrealized +88.5%
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 312 Est. Cost $25.30 Unrealized +78.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $55.54 Unrealized +45.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $63.17 Unrealized +38.2%
CAL CALERES INC COM 0.0%
Value ($000) $15 Shares 616 Est. Cost $6.44 Unrealized +235.8%
PLUS EPLUS INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $46.51 Unrealized +5.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $34.81 Unrealized +96.9%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $15 Shares 3,451 Est. Cost $3.60 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 559 Est. Cost $23.13 Unrealized +15.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $52.29 Unrealized +7.4%
WT WISDOMTREE INC COM 0.0%
Value ($000) $14 Shares 2,102 Est. Cost $3.67 Unrealized +82.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 275 Est. Cost $47.94 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $14 Shares 1,445 Est. Cost $9.90 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $73.64 Unrealized +68.5%
IONQ IONQ INC COM 0.0%
Value ($000) $14 Shares 1,053 Est. Cost $8.09 Unrealized +2.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $14 Shares 552 Est. Cost $21.09 Unrealized -11.4%
INGN INOGEN INC COM 0.0%
Value ($000) $14 Shares 1,227 Est. Cost $12.24 Unrealized -3.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $14 Shares 641 Est. Cost $26.11 Unrealized -16.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $14 Shares 98 Est. Cost $61.44 Unrealized +99.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $14 Shares 11 Est. Cost $240.83 Unrealized +375.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $14 Shares 18 Est. Cost $666.50 Unrealized +3.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $58.50 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $14 Shares 22 Est. Cost $30.28 Unrealized +97.6%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $14 Shares 298 Est. Cost $48.74 Unrealized -8.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $14 Shares 550 Est. Cost $30.76 Unrealized -18.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $14 Shares 367 Est. Cost $38.87 Unrealized -8.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 1,309 Est. Cost $15.36 Unrealized -36.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $14 Shares 411 Est. Cost $23.31 Unrealized +56.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $14 Shares 372 Est. Cost $30.49 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $14 Shares 191 Est. Cost $66.54 Unrealized +9.9%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 1,254 Est. Cost $5.95 Unrealized +36.6%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $14 Shares 304 Est. Cost $30.36 Unrealized +38.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $238.51 Unrealized +81.9%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $14 Shares 102 Est. Cost $51.93 Unrealized +107.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $10.61 Unrealized +474.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $14 Shares 389 Est. Cost $15.69 Unrealized +115.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $14 Shares 50 Est. Cost $123.50 Unrealized +100.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $14 Shares 139 Est. Cost $97.60 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $13 Shares 31 Est. Cost $223.93 Unrealized +79.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $13 Shares 364 Est. Cost $32.18 Unrealized +8.3%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $13 Shares 1,541 Est. Cost $12.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 123 Est. Cost $71.56 Unrealized +49.2%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $13 Shares 5,915 Est. Cost $2.18 Unrealized -8.3%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $13 Shares 77 Est. Cost $100.59 Unrealized +67.1%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $13 Shares 1,057 Est. Cost $17.22 Unrealized -24.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 1,226 Est. Cost $11.34 Unrealized -16.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $23.00 Unrealized 0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $13 Shares 180 Est. Cost $37.87 Unrealized +72.6%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $13 Shares 339 Est. Cost $32.86 Unrealized +2.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $13 Shares 1,139 Est. Cost $11.32 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 219 Est. Cost $29.42 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $124.72 Unrealized +34.5%
KAMAN CORP COM 0.0%
Value ($000) $13 Shares 533 Est. Cost $37.85 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $13 Shares 261 Est. Cost $35.26 Unrealized +31.2%
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 52 Est. Cost $154.74 Unrealized +39.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $169.08 Unrealized +28.7%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $22.12 Unrealized +43.2%
KBH KB HOME COM 0.0%
Value ($000) $13 Shares 249 Est. Cost $34.79 Unrealized +24.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $13 Shares 145 Est. Cost $76.95 Unrealized +3.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 217 Est. Cost $28.40 Unrealized +95.5%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $13 Shares 750 Est. Cost $16.95 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $13 Shares 400 Est. Cost $50.94 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $13 Shares 266 Est. Cost $26.17 Unrealized +84.4%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $13 Shares 714 Est. Cost $15.44 Unrealized +6.5%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 120 Est. Cost $46.51 Unrealized +108.6%
MAS MASCO CORP COM 0.0%
Value ($000) $13 Shares 218 Est. Cost $26.13 Unrealized +91.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $12 Shares 548 Est. Cost $20.14 Unrealized 0.0%
COHR II-VI INC 0.0%
Value ($000) $12 Shares 243 Est. Cost $40.58 Unrealized -8.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $12 Shares 533 Est. Cost $21.11 Unrealized +13.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $12 Shares 1,224 Est. Cost $11.77 Unrealized -36.0%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.82 Unrealized -13.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $12 Shares 378 Est. Cost $31.39 Unrealized -0.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 471 Est. Cost $30.05 Unrealized -3.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $12 Shares 454 Est. Cost $19.29 Unrealized +31.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $12 Shares 247 Est. Cost $38.91 Unrealized +10.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $432.57 Unrealized +8.3%
CTS CTS CORP COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $17.68 Unrealized +146.2%
YELP YELP INC CL A 0.0%
Value ($000) $12 Shares 335 Est. Cost $32.75 Unrealized -1.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $56.95 Unrealized +0.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $30.78 Unrealized +27.6%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 280 Est. Cost $50.63 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $12 Shares 743 Est. Cost $11.68 Unrealized +24.7%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $62.69 Unrealized +63.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $22.46 Unrealized +94.9%
CRNC CERENCE INC COM 0.0%
Value ($000) $12 Shares 413 Est. Cost $20.67 Unrealized +32.6%
MAC MACERICH CO 0.0%
Value ($000) $12 Shares 1,071 Est. Cost $11.19 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 563 Est. Cost $33.68 Unrealized -12.5%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $12 Shares 387 Est. Cost $28.85 Unrealized +1.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $12 Shares 1,034 Est. Cost $8.19 Unrealized +17.1%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $12 Shares 557 Est. Cost $6.44 Unrealized +181.2%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 866 Est. Cost $10.06 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 34 Est. Cost $232.95 Unrealized +44.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12 Shares 85 Est. Cost $80.74 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $34.78 Unrealized +30.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $127.86 Unrealized +30.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $12 Shares 361 Est. Cost $27.54 Unrealized -2.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $191.26 Unrealized -6.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $12 Shares 120 Est. Cost $62.18 Unrealized +39.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 188 Est. Cost $48.62 Unrealized +21.7%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $12 Shares 531 Est. Cost $8.17 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $12 Shares 354 Est. Cost $37.50 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $33.68 Unrealized +48.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 80 Est. Cost $35.90 Unrealized +91.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $95.30 Unrealized -5.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $12 Shares 172 Est. Cost $67.99 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $166.89 Unrealized +44.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $87.64 Unrealized +215.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11 Shares 367 Est. Cost $30.62 Unrealized +5.4%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 33 Est. Cost $191.45 Unrealized +62.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $11 Shares 286 Est. Cost $38.00 Unrealized -3.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $11 Shares 338 Est. Cost $26.66 Unrealized +17.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $8.67 Unrealized +409.0%
CPRT COPART INC COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $30.40 Unrealized +36.4%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $11 Shares 435 Est. Cost $20.35 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $11 Shares 204 Est. Cost $55.33 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.31 Unrealized -25.3%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $11 Shares 714 Est. Cost $16.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $11 Shares 951 Est. Cost $12.20 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $11 Shares 236 Est. Cost $43.01 Unrealized -16.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $11 Shares 144 Est. Cost $65.78 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $11 Shares 471 Est. Cost $7.63 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $11 Shares 1,098 Est. Cost $10.17 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $11 Shares 331 Est. Cost $33.91 Unrealized -17.9%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $11 Shares 49 Est. Cost $77.57 Unrealized +166.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $11 Shares 622 Est. Cost $14.36 Unrealized +27.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $44.64 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $11 Shares 69 Est. Cost $131.71 Unrealized +10.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $11 Shares 759 Est. Cost $14.72 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $37.40 Unrealized +120.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $11 Shares 111 Est. Cost $84.80 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $60.27 Unrealized +34.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $11 Shares 497 Est. Cost $24.72 Unrealized -26.9%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $11 Shares 1,093 Est. Cost $9.18 Unrealized -10.2%
RLI RLI CORP COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $25.57 Unrealized +137.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $11 Shares 413 Est. Cost $10.04 Unrealized +84.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $62.13 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $11 Shares 72 Est. Cost $102.57 Unrealized +27.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $11 Shares 246 Est. Cost $54.31 Unrealized -16.8%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $11 Shares 51 Est. Cost $207.06 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $28.75 Unrealized +121.9%
NUVASIVE! INC. CMN 0.0%
Value ($000) $11 Shares 253 Est. Cost $41.59 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $11 Shares 16 Est. Cost $458.48 Unrealized +39.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $73.75 Unrealized +41.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $41.28 Unrealized +179.6%
OPLN OPENLANE INC COM 0.0%
Value ($000) $10 Shares 686 Est. Cost $14.91 Unrealized -2.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 381 Est. Cost $30.39 Unrealized
WAB WABTEC 0.0%
Value ($000) $10 Shares 95 Est. Cost $81.48 Unrealized +20.1%
COOPER COMPANIES INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $377.09 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $10 Shares 184 Est. Cost $25.45 Unrealized +0.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $112.55 Unrealized +24.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $66.29 Unrealized +37.7%
ETSY ETSY INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $99.56 Unrealized -5.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $79.57 Unrealized +20.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $10 Shares 114 Est. Cost $67.91 Unrealized +26.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $10 Shares 351 Est. Cost $27.17 Unrealized +6.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $10 Shares 14 Est. Cost $680.71 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $32.45 Unrealized +5.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $10 Shares 227 Est. Cost $54.21 Unrealized -13.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $10 Shares 277 Est. Cost $28.56 Unrealized +5.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $10 Shares 111 Est. Cost $74.57 Unrealized +19.7%
GUESS INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $7.60 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.50 Unrealized
TRST TRUSTCO BANK CM 0.0%
Value ($000) $10 Shares 349 Est. Cost $30.13 Unrealized -13.8%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $10 Shares 659 Est. Cost $22.12 Unrealized -27.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $85.50 Unrealized -2.2%
WDFC WD 40 CO COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $150.14 Unrealized +20.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $10 Shares 725 Est. Cost $17.14 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $10 Shares 102 Est. Cost $90.50 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $63.78 Unrealized +0.9%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $50.16 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $10 Shares 908 Est. Cost $8.98 Unrealized +2.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $78.35 Unrealized +112.1%
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $54.49 Unrealized +46.6%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $91.82 Unrealized +0.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $10 Shares 93 Est. Cost $106.20 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 162 Est. Cost $58.66 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $9 Shares 581 Est. Cost $17.96 Unrealized -1.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $36.94 Unrealized -1.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.38 Unrealized +7.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 836 Est. Cost $11.42 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $95.58 Unrealized -18.9%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $9 Shares 58 Est. Cost $159.14 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $9 Shares 370 Est. Cost $22.97 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $9 Shares 199 Est. Cost $29.61 Unrealized +52.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $9 Shares 959 Est. Cost $8.03 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $9 Shares 635 Est. Cost $14.69 Unrealized -3.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $79.33 Unrealized +70.4%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $9 Shares 775 Est. Cost $12.41 Unrealized -9.1%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $118.40 Unrealized +83.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $9 Shares 88 Est. Cost $104.05 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $9 Shares 291 Est. Cost $25.05 Unrealized +21.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 133 Est. Cost $68.62 Unrealized -2.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $156.48 Unrealized +89.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $77.66 Unrealized +44.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 228 Est. Cost $35.31 Unrealized -0.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $85.84 Unrealized +4.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $9 Shares 456 Est. Cost $12.12 Unrealized +47.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $9 Shares 141 Est. Cost $42.50 Unrealized +32.0%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $9 Shares 499 Est. Cost $9.97 Unrealized +61.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $44.72 Unrealized +125.9%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $67.37 Unrealized +201.0%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.80 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $48.82 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $9 Shares 345 Est. Cost $20.61 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 871 Est. Cost $9.28 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $71.47 Unrealized +10.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 637 Est. Cost $12.19 Unrealized +2.5%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $45.59 Unrealized +14.4%
PPL PPL CORP COM 0.0%
Value ($000) $9 Shares 327 Est. Cost $25.45 Unrealized -1.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $98.21 Unrealized -1.5%
LYB LYONDELLBASELL 0.0%
Value ($000) $9 Shares 94 Est. Cost $75.78 Unrealized +0.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $15.17 Unrealized +76.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $48.50 Unrealized +37.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $9 Shares 152 Est. Cost $58.43 Unrealized -13.7%
TWI TITAN INTL INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $2.20 Unrealized +381.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $9 Shares 623 Est. Cost $13.91 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $9 Shares 257 Est. Cost $32.78 Unrealized
OZK BANK OF THE OZARKS 0.0%
Value ($000) $9 Shares 213 Est. Cost $31.03 Unrealized +4.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $26.70 Unrealized +42.2%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $8 Shares 246 Est. Cost $46.83 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $114.96 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $8 Shares 292 Est. Cost $28.46 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $8 Shares 329 Est. Cost $25.70 Unrealized -2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $44.34 Unrealized +17.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $91.39 Unrealized +9.4%
AME AMETEK INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $87.85 Unrealized +63.4%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $51.20 Unrealized +30.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $17.71 Unrealized +3.2%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $8 Shares 46 Est. Cost $83.58 Unrealized +102.7%
AZEK CO INC CL A 0.0%
Value ($000) $8 Shares 273 Est. Cost $30.29 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $8 Shares 115 Est. Cost $71.34 Unrealized
EBIX INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $19.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $125.68 Unrealized +23.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $8 Shares 849 Est. Cost $10.69 Unrealized -18.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $37.08 Unrealized +41.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 978 Est. Cost $6.31 Unrealized +3.4%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $8 Shares 416 Est. Cost $13.72 Unrealized +83.2%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $8 Shares 278 Est. Cost $15.82 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $8 Shares 302 Est. Cost $26.14 Unrealized -4.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $35.07 Unrealized +1.9%
EA ELECTRONICS ARTS 0.0%
Value ($000) $8 Shares 62 Est. Cost $100.17 Unrealized +24.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $8 Shares 977 Est. Cost $12.45 Unrealized -31.9%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $89.24 Unrealized -2.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $90.60 Unrealized +1.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $38.77 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $67.32 Unrealized +4.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $51.96 Unrealized -21.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.14 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $8 Shares 843 Est. Cost $13.19 Unrealized -16.5%
DNOW NOW INC 0.0%
Value ($000) $8 Shares 752 Est. Cost $7.66 Unrealized +31.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $68.28 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $8 Shares 32,303 Est. Cost $0.51 Unrealized -55.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $8 Shares 130 Est. Cost $64.12 Unrealized -11.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $26.92 Unrealized +10.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $8 Shares 821 Est. Cost $12.07 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.35 Unrealized -0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 259 Est. Cost $22.23 Unrealized +3.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $55.08 Unrealized -10.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $34.89 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $13.78 Unrealized +62.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $294.70 Unrealized +62.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $20.67 Unrealized +111.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $138.47 Unrealized +41.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $8 Shares 315 Est. Cost $30.77 Unrealized -32.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $7 Shares 46 Est. Cost $123.15 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 159 Est. Cost $36.66 Unrealized +19.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $30.44 Unrealized +221.1%
AVT AVNET INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.27 Unrealized -0.4%
IT GARTNER INC CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $158.77 Unrealized +105.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $7 Shares 444 Est. Cost $18.10 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.02 Unrealized +4.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $674.58 Unrealized +11.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.01 Unrealized -4.6%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 123 Est. Cost $19.37 Unrealized +32.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $52.43 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $7 Shares 510 Est. Cost $14.08 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $50.74 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.60 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $7 Shares 215 Est. Cost $31.33 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $89.32 Unrealized +11.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $7 Shares 98 Est. Cost $72.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $318.43 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 11 Est. Cost $131.49 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $159.14 Unrealized -5.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 173 Est. Cost $35.06 Unrealized +13.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $83.01 Unrealized +21.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $55.66 Unrealized +213.0%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.43 Unrealized
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $7 Shares 216 Est. Cost $26.66 Unrealized +9.7%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $7 Shares 554 Est. Cost $21.92 Unrealized -32.8%
FBP FIRST BANCORP F 0.0%
Value ($000) $7 Shares 567 Est. Cost $5.79 Unrealized +84.6%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $38.10 Unrealized -1.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $99.60 Unrealized +0.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 286 Est. Cost $12.71 Unrealized +97.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $7 Shares 12 Est. Cost $516.02 Unrealized +9.6%
L LOEWS CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $40.58 Unrealized +41.4%
AAON AAON INC NEW 0.0%
Value ($000) $7 Shares 72 Est. Cost $40.35 Unrealized +55.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $79.22 Unrealized +40.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $32.44 Unrealized -9.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $51.32 Unrealized +55.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $56.99 Unrealized +129.8%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $7 Shares 32 Est. Cost $159.03 Unrealized +25.1%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $7 Shares 592 Est. Cost $13.84 Unrealized -29.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $7 Shares 1,114 Est. Cost $1.82 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $76.71 Unrealized +3.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $232.27 Unrealized +4.9%
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $39.75 Unrealized +28.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 435 Est. Cost $10.81 Unrealized +5.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 376 Est. Cost $23.82 Unrealized -30.2%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $7 Shares 71 Est. Cost $70.17 Unrealized +23.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $62.90 Unrealized +11.7%
CBS CORP CL B 0.0%
Value ($000) $7 Shares 416 Est. Cost $26.55 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $34.27 Unrealized -2.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $7 Shares 442 Est. Cost $15.24 Unrealized -3.9%
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 658 Est. Cost $9.71 Unrealized -3.9%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.08 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 251 Est. Cost $31.09 Unrealized -11.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $30.88 Unrealized +204.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 302 Est. Cost $26.00 Unrealized -5.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $21.14 Unrealized +3.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $87.59 Unrealized +6.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $461.29 Unrealized +0.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $86.06 Unrealized +22.2%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $6 Shares 684 Est. Cost $11.04 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $6 Shares 1,047 Est. Cost $5.50 Unrealized -4.3%
ASAN ASANA INC CL A 0.0%
Value ($000) $6 Shares 293 Est. Cost $19.81 Unrealized +1.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $120.53 Unrealized +3.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $41.60 Unrealized +7.5%
OVV ENCANA CORPORATION 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.38 Unrealized +5.1%
AFL AFLAC INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.10 Unrealized +50.2%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $6 Shares 7 Est. Cost $339.25 Unrealized +99.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 379 Est. Cost $18.36 Unrealized -7.8%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $6 Shares 101 Est. Cost $52.74 Unrealized +7.2%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 271 Est. Cost $25.74 Unrealized -15.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.47 Unrealized +16.6%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.96 Unrealized +15.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $87.92 Unrealized +226.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $6 Shares 299 Est. Cost $27.60 Unrealized -13.7%
BLUCORA INCCOM 0.0%
Value ($000) $6 Shares 276 Est. Cost $12.22 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $70.55 Unrealized +52.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $6 Shares 96 Est. Cost $72.98 Unrealized -16.8%
WAT WATERS CP 0.0%
Value ($000) $6 Shares 23 Est. Cost $168.46 Unrealized +65.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $29.70 Unrealized -17.6%
OMCL OMNICELL INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $63.33 Unrealized +6.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.73 Unrealized +0.2%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $6 Shares 700 Est. Cost $6.50 Unrealized +33.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $41.27 Unrealized +59.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $48.24 Unrealized +291.8%
TRITON INTL LTD CL A 0.0%
Value ($000) $6 Shares 73 Est. Cost $32.93 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $83.01 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $38.81 Unrealized +93.4%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 358 Est. Cost $15.18 Unrealized -6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 229 Est. Cost $25.48 Unrealized -9.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $750.23 Unrealized +67.6%
POOL POOL CORP COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $315.06 Unrealized +4.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $114.19 Unrealized -0.2%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 409 Est. Cost $18.16 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 124 Est. Cost $39.24 Unrealized +11.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $142.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.71 Unrealized -16.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $31.99 Unrealized +70.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 38 Est. Cost $182.75 Unrealized -9.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $78.78 Unrealized +179.1%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $53.34 Unrealized +16.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $88.03 Unrealized +9.5%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $6 Shares 24 Est. Cost $144.11 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $6 Shares 224 Est. Cost $21.17 Unrealized +14.4%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 551 Est. Cost $7.26 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $35.20 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $34.18 Unrealized +210.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.51 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $47.18 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $28.88 Unrealized +46.2%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 554 Est. Cost $10.26 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $117.32 Unrealized +4.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $6 Shares 185 Est. Cost $30.23 Unrealized -5.1%
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 313 Est. Cost $17.30 Unrealized -2.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 98 Est. Cost $42.35 Unrealized +19.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $33.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $295.32 Unrealized -5.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $6 Shares 128 Est. Cost $37.76 Unrealized +13.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $41.67 Unrealized +123.7%
SNY SANOFI SA 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.42 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $123.06 Unrealized +7.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.55 Unrealized -16.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 215 Est. Cost $25.70 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $57.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 1,213 Est. Cost $5.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.73 Unrealized +5.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 548 Est. Cost $9.81 Unrealized -13.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $5 Shares 462 Est. Cost $8.84 Unrealized +26.6%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $5 Shares 335 Est. Cost $15.48 Unrealized -4.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $224.07 Unrealized -10.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.06 Unrealized +3.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $49.63 Unrealized +64.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.93 Unrealized +3.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $5 Shares 26 Est. Cost $209.44 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $216.67 Unrealized +34.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 438 Est. Cost $18.34 Unrealized -39.2%
VERINT SYS INC COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $37.35 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $5 Shares 517 Est. Cost $15.56 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $5 Shares 351 Est. Cost $16.91 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $31.00 Unrealized -30.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $5 Shares 710 Est. Cost $4.85 Unrealized +46.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $98.46 Unrealized -5.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $47.87 Unrealized +51.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 534 Est. Cost $8.69 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $498.35 Unrealized -1.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $5 Shares 1,209 Est. Cost $3.12 Unrealized +51.6%
MSCI MSCI INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $341.81 Unrealized +38.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.99 Unrealized -8.5%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $5 Shares 391 Est. Cost $10.42 Unrealized +4.0%
SAIA SAIA INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $185.22 Unrealized +56.2%
OPCH BIOSCRIP INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $16.61 Unrealized +81.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $153.07 Unrealized +45.9%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 79 Est. Cost $27.75 Unrealized +111.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.81 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $38.19 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $5 Shares 27 Est. Cost $133.90 Unrealized +48.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $5 Shares 45 Est. Cost $51.20 Unrealized +84.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.43 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $22.83 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $5 Shares 407 Est. Cost $4.38 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $5 Shares 108 Est. Cost $64.30 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $5 Shares 653 Est. Cost $5.34 Unrealized +36.6%
ENOV COLFAX CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $57.86 Unrealized -1.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $23.39 Unrealized +19.6%
ALLETE INC COM NEW 0.0%
Value ($000) $5 Shares 84 Est. Cost $51.35 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $41.89 Unrealized -30.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $140.86 Unrealized +4.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $51.55 Unrealized +59.4%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $79.92 Unrealized +168.9%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 287 Est. Cost $17.49 Unrealized -1.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $20.28 Unrealized +0.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $39.09 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $5 Shares 179 Est. Cost $14.66 Unrealized +61.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $57.00 Unrealized +48.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $136.34 Unrealized +2.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.50 Unrealized -2.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $10.28 Unrealized -6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $45.71 Unrealized +46.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.06 Unrealized +11.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $5 Shares 38 Est. Cost $104.43 Unrealized +8.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $29.70 Unrealized +7.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $69.09 Unrealized +135.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.98 Unrealized -4.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $45.57 Unrealized +3.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $147.04 Unrealized +18.1%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.84 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $77.23 Unrealized +18.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 184 Est. Cost $12.66 Unrealized +35.1%
UNITED STATES STL CORP 0.0%
Value ($000) $5 Shares 182 Est. Cost $25.91 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 88 Est. Cost $27.37 Unrealized +57.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $32.61 Unrealized +3.0%
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $62.14 Unrealized +16.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $83.71 Unrealized +14.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 70 Est. Cost $34.30 Unrealized +63.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $49.95 Unrealized +2.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $19.33 Unrealized +0.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $100.10 Unrealized -64.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 118 Est. Cost $40.91 Unrealized -9.8%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $4 Shares 563 Est. Cost $7.69 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.22 Unrealized +27.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $55.91 Unrealized +43.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $57.93 Unrealized +45.0%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.97 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $513.88 Unrealized +5.4%
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $34.91 Unrealized +34.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $4.76 Unrealized +208.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $46.41 Unrealized +175.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $4 Shares 26 Est. Cost $86.84 Unrealized +66.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.62 Unrealized +10.3%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $4 Shares 75 Est. Cost $67.83 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.93 Unrealized -3.7%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.10 Unrealized +1.7%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.71 Unrealized +6.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $47.53 Unrealized +69.1%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $46.64 Unrealized +29.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $84.81 Unrealized +318.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 63 Est. Cost $39.73 Unrealized +52.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $81.16 Unrealized +59.4%
GEO GEO GROUP INC 0.0%
Value ($000) $4 Shares 582 Est. Cost $6.59 Unrealized +17.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $22.77 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 274 Est. Cost $22.17 Unrealized -29.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $35.14 Unrealized +78.0%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 55 Est. Cost $21.66 Unrealized +185.5%
CIRCOR INTL INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $13.89 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $10.89 Unrealized +72.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $47.25 Unrealized -11.2%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.68 Unrealized +24.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +129.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $20.96 Unrealized +6.3%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.60 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $43.93 Unrealized +148.4%
JBL JABIL INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $73.33 Unrealized +19.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $14.89 Unrealized -11.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.05 Unrealized +8.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $34.40 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $41.54 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 157 Est. Cost $23.68 Unrealized 0.0%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.69 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.05 Unrealized +4.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $4 Shares 153 Est. Cost $19.38 Unrealized +6.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $42.01 Unrealized +5.5%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.25 Unrealized +15.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.50 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 274 Est. Cost $13.32 Unrealized +9.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $148.88 Unrealized +120.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $86.95 Unrealized +37.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.27 Unrealized +8.1%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $4 Shares 292 Est. Cost $18.34 Unrealized -33.5%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.60 Unrealized +11.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $99.20 Unrealized -32.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 343 Est. Cost $10.61 Unrealized +14.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.92 Unrealized +11.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $4 Shares 464 Est. Cost $9.01 Unrealized -15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $43.90 Unrealized +191.8%
CSGP COSTAR GRP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.72 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $39.78 Unrealized +43.6%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.14 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.14 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $67.76 Unrealized +33.4%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.80 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $33.72 Unrealized +15.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.35 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $10.42 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $212.67 Unrealized +42.8%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $349.17 Unrealized +18.1%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.68 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $66.24 Unrealized +31.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.85 Unrealized -4.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.48 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $68.34 Unrealized -41.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.05 Unrealized +17.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.58 Unrealized -11.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.30 Unrealized -0.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $122.37 Unrealized +59.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.54 Unrealized +24.1%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $4 Shares 293 Est. Cost $11.02 Unrealized +8.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.87 Unrealized -0.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $98.47 Unrealized +98.5%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.69 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.43 Unrealized -15.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $45.64 Unrealized +3.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $3 Shares 744 Est. Cost $9.82 Unrealized -47.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.44 Unrealized +46.9%
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 99 Est. Cost $13.98 Unrealized +10.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.13 Unrealized +24.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.14 Unrealized +42.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.56 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $41.36 Unrealized +60.6%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.59 Unrealized +2.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $93.01 Unrealized +234.0%
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $62.18 Unrealized +101.1%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.47 Unrealized +10.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $32.45 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.76 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $30.96 Unrealized -24.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.31 Unrealized +20.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.85 Unrealized +16.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.53 Unrealized +4.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.66 Unrealized +47.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.89 Unrealized +92.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.85 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $3 Shares 47 Est. Cost $37.79 Unrealized +73.4%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.77 Unrealized +77.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.40 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 60 Est. Cost $34.94 Unrealized +25.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $62.79 Unrealized +123.1%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $36.01 Unrealized +11.5%
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 205 Est. Cost $15.32 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $14.60 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.05 Unrealized -3.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $52.54 Unrealized -18.0%
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.66 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.74 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.91 Unrealized +28.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $13.72 Unrealized +49.6%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.21 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.91 Unrealized +2.9%
ATNI ATN INTL INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.68 Unrealized -11.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $24.87 Unrealized -41.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $19.30 Unrealized -24.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.73 Unrealized -6.6%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.16 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $17.82 Unrealized +261.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.10 Unrealized +11.9%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.81 Unrealized +26.9%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +144.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.20 Unrealized +4.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.92 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.88 Unrealized +22.6%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.61 Unrealized -5.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.87 Unrealized -14.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.26 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 242 Est. Cost $16.37 Unrealized -25.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.49 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $3 Shares 333 Est. Cost $7.74 Unrealized -18.1%
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.84 Unrealized -6.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.03 Unrealized +7.1%
FNB F N B CORP-PA 0.0%
Value ($000) $3 Shares 261 Est. Cost $10.17 Unrealized +1.4%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $6.34 Unrealized +37.8%
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.49 Unrealized -5.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $30.37 Unrealized -34.4%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $101.64 Unrealized +36.3%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.37 Unrealized +20.7%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.71 Unrealized -6.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $3 Shares 141 Est. Cost $13.25 Unrealized +56.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $40.52 Unrealized -13.1%
RDNT RADNET INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.05 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.31 Unrealized -12.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.15 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.60 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.03 Unrealized +5.1%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.67 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.30 Unrealized +9.7%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.04 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $277.10 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.18 Unrealized +44.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.29 Unrealized +6.4%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.26 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.38 Unrealized +13.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.25 Unrealized -15.8%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.25 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.88 Unrealized +16.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $37.15 Unrealized +76.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.36 Unrealized -1.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.35 Unrealized -8.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.36 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $789.92 Unrealized +78.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.65 Unrealized 0.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $3 Shares 2 Est. Cost $1114.16 Unrealized +20.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.10 Unrealized -3.0%
STEM INC COM 0.0%
Value ($000) $3 Shares 482 Est. Cost $5.72 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.13 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.59 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $3 Shares 271 Est. Cost $10.13 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.55 Unrealized -4.2%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.42 Unrealized +35.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3 Shares 21 Est. Cost $58.54 Unrealized +125.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $44.00 Unrealized +28.5%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $3 Shares 455 Est. Cost $7.91 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.65 Unrealized -12.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 140 Est. Cost $27.10 Unrealized -32.2%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $3 Shares 704 Est. Cost $3.83 Unrealized
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.07 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.01 Unrealized -2.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.89 Unrealized +10.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $361.03 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.55 Unrealized -20.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.02 Unrealized +3.2%
SKECHERS USA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.28 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.46 Unrealized -1.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.68 Unrealized -0.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.00 Unrealized -0.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.66 Unrealized +11.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $26.85 Unrealized +20.4%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $45.69 Unrealized +156.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 946 Est. Cost $1.65 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $41.72 Unrealized +229.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $108.39 Unrealized +55.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $80.62 Unrealized +50.0%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.38 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $341.91 Unrealized -61.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.41 Unrealized -21.8%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.30 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.57 Unrealized +14.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.84 Unrealized +42.9%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 449 Est. Cost $5.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.44 Unrealized +18.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $32.13 Unrealized -35.8%
SR LACLEDE GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $73.39 Unrealized
MFA MFA MTG INVTS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.89 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.45 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.85 Unrealized -2.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.99 Unrealized -0.1%
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.71 Unrealized +87.4%
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.61 Unrealized +4.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.17 Unrealized +35.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.41 Unrealized -2.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.75 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $65.07 Unrealized -21.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.55 Unrealized +33.7%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $40.29 Unrealized -0.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 391 Est. Cost $7.01 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.25 Unrealized -7.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $2 Shares 492 Est. Cost $5.00 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $10.31 Unrealized +8.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.62 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.73 Unrealized +11.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.74 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.35 Unrealized +30.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.16 Unrealized +13.9%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $2 Shares 185 Est. Cost $42.04 Unrealized -62.4%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.22 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.24 Unrealized +65.8%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized +12.2%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $2 Shares 144 Est. Cost $24.62 Unrealized -29.3%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.58 Unrealized +34.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $140.88 Unrealized -31.0%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $31.91 Unrealized -35.8%
MAN MANPOWER INC WIS 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.15 Unrealized -3.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.27 Unrealized +43.0%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $2 Shares 129 Est. Cost $18.51 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.54 Unrealized +0.8%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.74 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 308 Est. Cost $22.03 Unrealized -57.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $251.11 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $43.99 Unrealized +125.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $93.06 Unrealized +1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.04 Unrealized +29.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $45.04 Unrealized +26.5%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.50 Unrealized -1.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +140.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 10 Est. Cost $135.75 Unrealized +44.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.59 Unrealized -2.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.99 Unrealized -13.8%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.79 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.37 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 6 Est. Cost $69.38 Unrealized +129.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $21.06 Unrealized +10.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.04 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.70 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.06 Unrealized +6.0%
RES RPC INC COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $3.41 Unrealized +99.3%
TPR COACH INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.29 Unrealized +27.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.98 Unrealized 0.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.77 Unrealized +39.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $11.49 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.03 Unrealized +12.6%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.06 Unrealized +107.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $24.65 Unrealized +88.8%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.18 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.90 Unrealized -28.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $138.52 Unrealized -11.9%
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.51 Unrealized +27.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.13 Unrealized +3.2%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.18 Unrealized +42.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.57 Unrealized +2.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.45 Unrealized +0.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.67 Unrealized -23.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.47 Unrealized -15.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 307 Est. Cost $7.44 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.14 Unrealized -7.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $29.25 Unrealized -36.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.52 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.31 Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $2 Shares 63 Est. Cost $12.35 Unrealized +68.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.86 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 168 Est. Cost $15.54 Unrealized -7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.02 Unrealized +13.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.89 Unrealized +275.6%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.06 Unrealized -14.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.99 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.73 Unrealized +3.7%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $8.34 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.49 Unrealized -31.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.55 Unrealized -16.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 219 Est. Cost $11.29 Unrealized -17.1%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.28 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $23.08 Unrealized +134.5%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.14 Unrealized +78.6%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.09 Unrealized +70.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.24 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.22 Unrealized -5.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $19.84 Unrealized +253.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2 Shares 448 Est. Cost $6.16 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.33 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 486 Est. Cost $3.88 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.01 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized -13.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $199.13 Unrealized +66.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.54 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.33 Unrealized +2.3%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $38.23 Unrealized -27.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +22.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.21 Unrealized +2.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $228.91 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.35 Unrealized -17.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.70 Unrealized -4.6%
EHAB ENHABIT INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.55 Unrealized -19.7%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.75 Unrealized -13.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.20 Unrealized +6.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.96 Unrealized +4.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.58 Unrealized +64.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.88 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.87 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.25 Unrealized -1.3%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.39 Unrealized +17.3%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 52 Est. Cost $60.98 Unrealized -30.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $33.04 Unrealized +71.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.18 Unrealized -16.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.55 Unrealized +18.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.99 Unrealized +5.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $23.04 Unrealized +63.3%
LESLIES INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.44 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.28 Unrealized -12.9%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $2 Shares 123 Est. Cost $21.99 Unrealized -31.3%
TOL TOLL BROS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.10 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.84 Unrealized +33.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.20 Unrealized +30.4%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.27 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.32 Unrealized -18.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.68 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $285.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.57 Unrealized +8.5%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.81 Unrealized -7.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.78 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +38.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.64 Unrealized +0.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.23 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.70 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.21 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.91 Unrealized -25.7%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.89 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.10 Unrealized -9.6%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.84 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $26.78 Unrealized +265.7%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $2 Shares 546 Est. Cost $5.74 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.94 Unrealized -7.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 123 Est. Cost $9.56 Unrealized +35.6%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.46 Unrealized +2.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.41 Unrealized +3.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.36 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $285.71 Unrealized 0.0%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $2 Shares 15 Est. Cost $49.30 Unrealized +94.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.35 Unrealized +9.4%
ALKS ALKERMES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.68 Unrealized +2.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.63 Unrealized -15.1%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.23 Unrealized -26.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.41 Unrealized +7.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.31 Unrealized 0.0%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.08 Unrealized -10.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.78 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $84.77 Unrealized +26.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.36 Unrealized +15.1%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.56 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $34.87 Unrealized +123.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.87 Unrealized -14.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.60 Unrealized -2.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.43 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.81 Unrealized +28.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.51 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $11.05 Unrealized +44.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.59 Unrealized +15.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.96 Unrealized +15.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $6.70 Unrealized +382.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.38 Unrealized +14.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.24 Unrealized -19.8%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.58 Unrealized -18.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $209.42 Unrealized +37.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.64 Unrealized +0.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.55 Unrealized +21.8%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.91 Unrealized 0.0%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.77 Unrealized -2.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.76 Unrealized -5.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $61.73 Unrealized -24.9%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $6.86 Unrealized -42.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $108.51 Unrealized -38.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.44 Unrealized +73.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 189 Est. Cost $6.73 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.86 Unrealized -9.2%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.86 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.28 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $130.51 Unrealized -20.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.68 Unrealized -16.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.20 Unrealized +6.5%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.86 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $22.08 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.09 Unrealized -12.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.20 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.77 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $215.50 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.43 Unrealized +64.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $36.23 Unrealized -20.2%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.24 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.84 Unrealized +4.9%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.65 Unrealized +27.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -8.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.63 Unrealized -3.1%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.81 Unrealized +6.2%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $1 Shares 6 Est. Cost $288.47 Unrealized -21.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.72 Unrealized +116.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.32 Unrealized +91.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.40 Unrealized +29.7%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $11.04 Unrealized +582.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.26 Unrealized 0.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $18.08 Unrealized +67.6%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.75 Unrealized +26.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +3.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.57 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.88 Unrealized -18.7%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.22 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.54 Unrealized -9.3%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.96 Unrealized -6.3%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.98 Unrealized -2.1%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.77 Unrealized 0.0%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.58 Unrealized +1.7%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.14 Unrealized -1.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 382 Est. Cost $7.85 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $7.38 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.83 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.18 Unrealized 0.0%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $7.43 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.28 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.05 Unrealized +57.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.31 Unrealized -27.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.13 Unrealized +14.0%
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.22 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.83 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.63 Unrealized -3.1%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.89 Unrealized -4.3%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.79 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.20 Unrealized +66.4%
KKR KKR & CO LP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.41 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.62 Unrealized +135.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.94 Unrealized +12.3%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.41 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.90 Unrealized +0.8%
SPLUNK INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.29 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $12.25 Unrealized -27.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.87 Unrealized +53.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.11 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.23 Unrealized -8.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.34 Unrealized +13.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $12.39 Unrealized -48.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.72 Unrealized 0.0%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $447.45 Unrealized -9.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.00 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.47 Unrealized +40.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.44 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.98 Unrealized -16.6%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.23 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.52 Unrealized +9.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.17 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.36 Unrealized +44.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.70 Unrealized 0.0%
OSPN VASCO DATA SECURITY INTL 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.13 Unrealized +35.8%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.61 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.15 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.92 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 19 Est. Cost $86.53 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.75 Unrealized -22.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.25 Unrealized -9.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.65 Unrealized +1.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +73.0%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.64 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.73 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.64 Unrealized +48.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.95 Unrealized +7.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.79 Unrealized +20.5%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $2.62 Unrealized +25.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.30 Unrealized -11.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.04 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.23 Unrealized +77.6%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.33 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.28 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.03 Unrealized +177.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.55 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +112.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.96 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.40 Unrealized -22.3%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.02 Unrealized +91.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.56 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.70 Unrealized +63.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +176.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.58 Unrealized +4.7%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.63 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.96 Unrealized +0.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.09 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.14 Unrealized +1.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.22 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.88 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.11 Unrealized -13.9%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.24 Unrealized -43.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.61 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.69 Unrealized -16.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.83 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.30 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 291 Est. Cost $5.01 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.58 Unrealized +45.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.14 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.24 Unrealized -29.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.49 Unrealized -21.0%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.57 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.44 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.40 Unrealized -1.8%
ANGI INC COM CL A NEW 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.61 Unrealized +29.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.00 Unrealized +3.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.15 Unrealized +14.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.10 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.72 Unrealized -12.6%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.53 Unrealized
ONTO NANOMETRICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.27 Unrealized +178.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.52 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +152.6%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.64 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.71 Unrealized -17.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.67 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.75 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.97 Unrealized +38.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.42 Unrealized +13.7%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.02 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.05 Unrealized +4.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.28 Unrealized -15.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.33 Unrealized -1.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.82 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.98 Unrealized -2.4%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +18.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.15 Unrealized +6.4%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $264.51 Unrealized +8.7%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.65 Unrealized +17.9%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.35 Unrealized -2.2%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.44 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.16 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.12 Unrealized +15.7%
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.19 Unrealized +126.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.98 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.82 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.63 Unrealized 0.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.91 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.42 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.30 Unrealized +3.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.97 Unrealized +8.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.95 Unrealized +6.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.65 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.12 Unrealized -2.8%
CREE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.60 Unrealized
ALTERA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.82 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.13 Unrealized +8.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.77 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized +20.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +239.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.47 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.55 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.41 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized -4.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.10 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.64 Unrealized -5.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.59 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.80 Unrealized -5.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.91 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.16 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +15.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.09 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.14 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.79 Unrealized +95.7%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.69 Unrealized
IVERIC BIO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.35 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.58 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $371.23 Unrealized -22.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.88 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.85 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.53 Unrealized -27.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.14 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.63 Unrealized +39.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.61 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.85 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.26 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.97 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.41 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.02 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.38 Unrealized -1.7%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.12 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.27 Unrealized -16.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.72 Unrealized 0.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.00 Unrealized +17.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.58 Unrealized 0.0%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.48 Unrealized +7.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $39.77 Unrealized 0.0%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.65 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.76 Unrealized +12.5%
MORPHIC HLDG INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.31 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.44 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.10 Unrealized -0.2%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.82 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.47 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.35 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.70 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.67 Unrealized -2.1%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.40 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.54 Unrealized -20.7%
PFSWEB INC COM NEW 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.52 Unrealized
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.27 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.72 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.31 Unrealized 0.0%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.08 Unrealized +54.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.93 Unrealized -16.9%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.78 Unrealized -13.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.04 Unrealized +5.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.00 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.86 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.65 Unrealized +8.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $4.83 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.62 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.71 Unrealized +242.2%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.42 Unrealized +19.7%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.44 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.14 Unrealized +30.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.03 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.19 Unrealized -32.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.85 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.37 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $5.86 Unrealized +402.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.05 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.10 Unrealized -13.3%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.00 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.80 Unrealized -55.9%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.30 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.54 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.04 Unrealized -3.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.92 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.68 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.21 Unrealized +103.0%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.17 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.15 Unrealized 0.0%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.31 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.33 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.32 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.05 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.16 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.19 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.92 Unrealized -17.4%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.75 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.44 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.55 Unrealized -4.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.91 Unrealized +1.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.52 Unrealized -4.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.94 Unrealized -6.5%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.09 Unrealized -58.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $2.24 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.23 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.15 Unrealized 0.0%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.24 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $6.96 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.48 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $31.54 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.41 Unrealized -0.3%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.28 Unrealized -7.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.09 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.90 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.98 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.41 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.47 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.14 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.30 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.34 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.84 Unrealized +20.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.52 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.20 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.69 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.46 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.42 Unrealized -26.0%
AXTI AXT INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $3.37 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.23 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.97 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.45 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.97 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.30 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.99 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.62 Unrealized -14.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.87 Unrealized -3.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.93 Unrealized 0.0%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.65 Unrealized 0.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.22 Unrealized -17.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.50 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.94 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.38 Unrealized 0.0%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.97 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.82 Unrealized +5.7%
DK DELEK US HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.17 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.95 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +104.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.02 Unrealized +24.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.58 Unrealized +38.1%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.90 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.54 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.58 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.12 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.77 Unrealized 0.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.19 Unrealized -10.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.20 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $42.12 Unrealized 0.0%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.52 Unrealized +13.6%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.12 Unrealized
CONNS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.96 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.00 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.50 Unrealized +15.2%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.32 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.59 Unrealized +58.6%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.46 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.97 Unrealized +15.5%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.65 Unrealized -26.1%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.29 Unrealized
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.91 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.34 Unrealized -15.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.17 Unrealized 0.0%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.55 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.82 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.81 Unrealized +39.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.70 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $51.95 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.01 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.20 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.26 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.67 Unrealized +26.1%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.13 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.98 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.85 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $12.13 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.67 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.21 Unrealized +31.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.51 Unrealized 0.0%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.11 Unrealized +67.8%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.40 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.21 Unrealized 0.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.48 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +44.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $24.75 Unrealized -62.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 752 Est. Cost $3.22 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.50 Unrealized -0.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.85 Unrealized +88.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.96 Unrealized -43.9%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.35 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $41.97 Unrealized -39.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.06 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.02 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.02 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.86 Unrealized +40.5%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.50 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.93 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.01 Unrealized +56.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.69 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized +96.2%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.81 Unrealized +38.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.02 Unrealized -26.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.98 Unrealized -47.3%
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.25 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.93 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.35 Unrealized -11.1%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.65 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.64 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +2.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.61 Unrealized -0.2%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.28 Unrealized -6.4%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.05 Unrealized +37.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.62 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +6.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.65 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +161.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.29 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.86 Unrealized +40.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.53 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.87 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.45 Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 173 Est. Cost $3.05 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.46 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.67 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.20 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized +48.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.03 Unrealized +12.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.01 Unrealized +19.4%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.20 Unrealized +534.3%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.86 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.74 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.75 Unrealized +23.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -31.1%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.87 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.29 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.71 Unrealized +18.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $289.15 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.12 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.43 Unrealized -1.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -55.1%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.48 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.44 Unrealized -11.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.16 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.08 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.44 Unrealized -5.4%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.76 Unrealized +16.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.34 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.06 Unrealized +1.7%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.33 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.86 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $1.89 Unrealized -15.8%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.75 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.69 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.86 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.94 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.49 Unrealized -2.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.23 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.40 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.88 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.18 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +72.1%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.06 Unrealized 0.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.42 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.80 Unrealized -9.8%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.43 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.44 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.47 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.96 Unrealized -17.4%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.44 Unrealized -19.8%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.92 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.10 Unrealized +36.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.00 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.43 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.12 Unrealized -10.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.28 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.32 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.00 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.71 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $6.89 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.73 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +2.5%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.57 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.40 Unrealized -12.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.04 Unrealized 0.0%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.77 Unrealized 0.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.44 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.36 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.33 Unrealized +20.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.52 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.32 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.61 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 126 Est. Cost $1.66 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.60 Unrealized -2.4%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized -24.6%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.38 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.58 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.79 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.49 Unrealized +5.4%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.46 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.11 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +60.0%
BUNGE LIMITED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.50 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.48 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.68 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.07 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.65 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.35 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.55 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.04 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.79 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +59.5%
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.40 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.34 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.92 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.47 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.80 Unrealized -14.9%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.88 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.01 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.91 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.19 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.51 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.72 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.45 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.22 Unrealized +19.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.11 Unrealized -53.2%
TROIKA MEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.77 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.81 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.10 Unrealized -17.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.89 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.09 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $93.14 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.80 Unrealized -18.1%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.86 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.82 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.39 Unrealized -73.2%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized -26.9%
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 -45.7%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -30.6%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized