Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value ($000): $335,414 (100.0% shares, 0.0% debt)

Holdings (1,913)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.2%
Value ($000) $37,733 Shares 624,404 Est. Cost $40.82 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.8%
Value ($000) $22,935 Shares 359,772 Est. Cost $71.92 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.1%
Value ($000) $20,361 Shares 696,585 Est. Cost $26.57 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.9%
Value ($000) $19,862 Shares 352,222 Est. Cost $42.03 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.8%
Value ($000) $19,410 Shares 473,983 Est. Cost $31.59 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 4.4%
Value ($000) $14,705 Shares 375,997 Est. Cost $23.13 Unrealized
MSFT MICROSOFT 3.4%
Value ($000) $11,448 Shares 30,445 Est. Cost $115.32 Unrealized +203.8%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.7%
Value ($000) $9,052 Shares 244,315 Est. Cost $20.15 Unrealized
VTI VANGUARD TOTAL STK MKT 2.6%
Value ($000) $8,723 Shares 36,773 Est. Cost $116.81 Unrealized
GDX VANECK GOLD MINERS ETF 2.4%
Value ($000) $7,921 Shares 255,421 Est. Cost $27.73 Unrealized
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $7,794 Shares 77,960 Est. Cost $51.36 Unrealized +90.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.8%
Value ($000) $6,131 Shares 164,720 Est. Cost $30.10 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 1.7%
Value ($000) $5,813 Shares 142,082 Est. Cost $38.47 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 1.6%
Value ($000) $5,393 Shares 66,136 Est. Cost $53.41 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.5%
Value ($000) $4,935 Shares 87,111 Est. Cost $41.39 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.4%
Value ($000) $4,595 Shares 97,763 Est. Cost $45.59 Unrealized
GLD SPDR GOLD ETF 1.3%
Value ($000) $4,503 Shares 23,557 Est. Cost $104.02 Unrealized
IAU ISHARES GOLD TRUST ETF 1.2%
Value ($000) $3,939 Shares 100,914 Est. Cost $33.72 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $3,783 Shares 19,647 Est. Cost $111.40 Unrealized +64.1%
BMY BRISTOL-MYERS SQUIBB CO COM 1.1%
Value ($000) $3,559 Shares 69,354 Est. Cost $46.89 Unrealized +0.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $3,296 Shares 52,741 Est. Cost $42.83 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value ($000) $2,925 Shares 32,841 Est. Cost $97.19 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,916 Shares 119,395 Est. Cost $26.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $2,781 Shares 7,796 Est. Cost $222.85 Unrealized +57.5%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.8%
Value ($000) $2,774 Shares 134,680 Est. Cost $18.74 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.8%
Value ($000) $2,745 Shares 133,120 Est. Cost $18.58 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value ($000) $2,408 Shares 84,083 Est. Cost $26.61 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $2,235 Shares 24,893 Est. Cost $41.69 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $2,100 Shares 37,894 Est. Cost $48.67 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $1,973 Shares 5,692 Est. Cost $112.88 Unrealized +160.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value ($000) $1,906 Shares 79,051 Est. Cost $24.02 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.6%
Value ($000) $1,894 Shares 14,841 Est. Cost $62.50 Unrealized +46.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.6%
Value ($000) $1,846 Shares 30,006 Est. Cost $74.48 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%
Value ($000) $1,770 Shares 51,518 Est. Cost $32.83 Unrealized
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $1,738 Shares 3,639 Est. Cost $419.08 Unrealized
VPL VANGUARD PACIFIC STOCK 0.5%
Value ($000) $1,723 Shares 23,921 Est. Cost $56.83 Unrealized
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $1,600 Shares 9,704 Est. Cost $119.58 Unrealized +26.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value ($000) $1,568 Shares 29,973 Est. Cost $44.93 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value ($000) $1,471 Shares 59,837 Est. Cost $22.41 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value ($000) $1,353 Shares 24,598 Est. Cost $39.39 Unrealized
VV VANGUARD LARGE CAP 0.4%
Value ($000) $1,277 Shares 5,852 Est. Cost $184.15 Unrealized
CXW CORECIVIC INC COM 0.4%
Value ($000) $1,185 Shares 81,568 Est. Cost $14.01 Unrealized -5.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,183 Shares 6,940 Est. Cost $101.78 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $1,172 Shares 11,390 Est. Cost $73.46 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,138 Shares 11,037 Est. Cost $89.19 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.3%
Value ($000) $1,107 Shares 43,357 Est. Cost $24.89 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $1,037 Shares 4,660 Est. Cost $180.63 Unrealized +7.8%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $968 Shares 5,094 Est. Cost $94.13 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $843 Shares 22,811 Est. Cost $33.98 Unrealized
V VISA INC 0.2%
Value ($000) $781 Shares 3,000 Est. Cost $160.07 Unrealized +51.6%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $754 Shares 15,774 Est. Cost $47.07 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $745 Shares 4,900 Est. Cost $126.18 Unrealized +11.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $728 Shares 10,500 Est. Cost $65.22 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $718 Shares 5,140 Est. Cost $108.18 Unrealized +23.3%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $709 Shares 10,469 Est. Cost $53.34 Unrealized +1.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.2%
Value ($000) $702 Shares 28,113 Est. Cost $24.07 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $641 Shares 4,298 Est. Cost $87.70 Unrealized +57.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.2%
Value ($000) $640 Shares 12,002 Est. Cost $14.15 Unrealized +216.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $628 Shares 2,993 Est. Cost $141.76 Unrealized +21.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $617 Shares 3,634 Est. Cost $84.66 Unrealized +81.6%
GPRO GOPRO INC CL A 0.2%
Value ($000) $616 Shares 177,499 Est. Cost $6.31 Unrealized -49.8%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $615 Shares 5,249 Est. Cost $77.26 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $597 Shares 5,094 Est. Cost $38.18 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $593 Shares 1,675 Est. Cost $192.92 Unrealized +67.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $585 Shares 5,245 Est. Cost $105.50 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $580 Shares 4,114 Est. Cost $111.13 Unrealized +21.2%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $559 Shares 12,154 Est. Cost $40.86 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value ($000) $549 Shares 4,159 Est. Cost $120.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $543 Shares 1 Est. Cost $466851.03 Unrealized +14.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $542 Shares 2,207 Est. Cost $96.06 Unrealized +117.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $529 Shares 9,075 Est. Cost $60.73 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $521 Shares 3,532 Est. Cost $105.51 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $494 Shares 3,142 Est. Cost $108.24 Unrealized +24.0%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $493 Shares 7,641 Est. Cost $49.88 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $490 Shares 2,722 Est. Cost $127.14 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $474 Shares 1,907 Est. Cost $217.75 Unrealized +9.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $448 Shares 9,613 Est. Cost $47.14 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value ($000) $447 Shares 13,263 Est. Cost $28.99 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $443 Shares 13,309 Est. Cost $28.67 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $421 Shares 723 Est. Cost $178.16 Unrealized +222.8%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $387 Shares 3,671 Est. Cost $58.17 Unrealized +83.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $385 Shares 2,456 Est. Cost $90.63 Unrealized +58.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $383 Shares 4,933 Est. Cost $69.34 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $382 Shares 4,938 Est. Cost $71.08 Unrealized -1.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $363 Shares 2,853 Est. Cost $104.34 Unrealized +9.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $345 Shares 2,226 Est. Cost $67.83 Unrealized +100.1%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value ($000) $344 Shares 13,769 Est. Cost $24.94 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $340 Shares 5,704 Est. Cost $56.14 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $338 Shares 1,083 Est. Cost $210.26 Unrealized +25.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $335 Shares 1,972 Est. Cost $112.09 Unrealized +29.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $331 Shares 1,846 Est. Cost $88.46 Unrealized +83.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $321 Shares 2,189 Est. Cost $73.60 Unrealized +91.1%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $316 Shares 2,411 Est. Cost $79.33 Unrealized +28.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $313 Shares 658 Est. Cost $369.25 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $308 Shares 1,323 Est. Cost $134.74 Unrealized +64.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $307 Shares 6,010 Est. Cost $51.74 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $305 Shares 579 Est. Cost $219.68 Unrealized +132.7%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $303 Shares 2,024 Est. Cost $120.44 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $300 Shares 5,780 Est. Cost $47.20 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $298 Shares 601 Est. Cost $26.29 Unrealized +76.2%
FDS FACTSET RESEARCH SYS INC 0.1%
Value ($000) $296 Shares 620 Est. Cost $399.34 Unrealized +10.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $296 Shares 997 Est. Cost $179.50 Unrealized +44.1%
BLACKROCK INC 0.1%
Value ($000) $291 Shares 359 Est. Cost $753.91 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $286 Shares 3,047 Est. Cost $57.20 Unrealized +52.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $278 Shares 5,737 Est. Cost $48.82 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $273 Shares 5,427 Est. Cost $37.19 Unrealized +7.7%
AMGN AMGEN INC 0.1%
Value ($000) $268 Shares 932 Est. Cost $170.30 Unrealized +49.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $268 Shares 4,813 Est. Cost $58.97 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $267 Shares 1,692 Est. Cost $21.78 Unrealized +137.1%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $263 Shares 236 Est. Cost $54.05 Unrealized +70.6%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $257 Shares 1,857 Est. Cost $145.74 Unrealized -11.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.1%
Value ($000) $255 Shares 9,397 Est. Cost $26.78 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.1%
Value ($000) $253 Shares 9,853 Est. Cost $28.97 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $249 Shares 831 Est. Cost $207.46 Unrealized +32.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $239 Shares 7,765 Est. Cost $32.64 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $235 Shares 3,341 Est. Cost $64.29 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $234 Shares 6,206 Est. Cost $34.61 Unrealized -10.4%
MA MASTERCARD INC 0.1%
Value ($000) $234 Shares 548 Est. Cost $121.12 Unrealized +227.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $234 Shares 3,846 Est. Cost $44.86 Unrealized +19.2%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $225 Shares 550 Est. Cost $313.54 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $224 Shares 817 Est. Cost $245.06 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $221 Shares 2,040 Est. Cost $60.62 Unrealized +69.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $220 Shares 4,450 Est. Cost $50.18 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $216 Shares 2,392 Est. Cost $116.81 Unrealized -26.2%
MCK MCKESSON CORP 0.1%
Value ($000) $211 Shares 456 Est. Cost $273.10 Unrealized +64.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $209 Shares 4,141 Est. Cost $33.99 Unrealized +41.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $205 Shares 3,941 Est. Cost $48.88 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $205 Shares 1,030 Est. Cost $96.44 Unrealized +78.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $204 Shares 2,022 Est. Cost $71.30 Unrealized +34.3%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $198 Shares 563 Est. Cost $281.55 Unrealized +11.1%
CRM SALESFORCE COM 0.1%
Value ($000) $189 Shares 718 Est. Cost $188.52 Unrealized +18.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $189 Shares 690 Est. Cost $150.67 Unrealized +72.0%
PI IMPINJ INC COM 0.1%
Value ($000) $187 Shares 2,081 Est. Cost $31.46 Unrealized +128.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.1%
Value ($000) $175 Shares 5,011 Est. Cost $30.16 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $172 Shares 1,586 Est. Cost $107.62 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $171 Shares 5,064 Est. Cost $24.54 Unrealized +12.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $165 Shares 1,268 Est. Cost $45.53 Unrealized +162.1%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $163 Shares 1,823 Est. Cost $84.24 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $161 Shares 1,292 Est. Cost $90.30 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $161 Shares 1,388 Est. Cost $104.36 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $161 Shares 1,800 Est. Cost $90.00 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $157 Shares 2,662 Est. Cost $54.83 Unrealized -2.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $156 Shares 237 Est. Cost $394.79 Unrealized +45.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $156 Shares 6,291 Est. Cost $27.82 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $154 Shares 1,425 Est. Cost $96.50 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $152 Shares 262 Est. Cost $78.03 Unrealized +554.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $152 Shares 547 Est. Cost $258.42 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $151 Shares 2,055 Est. Cost $76.96 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $148 Shares 736 Est. Cost $126.40 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $148 Shares 1,537 Est. Cost $58.26 Unrealized +58.2%
COR CENCORA INC COM 0.0%
Value ($000) $142 Shares 690 Est. Cost $72.76 Unrealized +163.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $142 Shares 149 Est. Cost $18.23 Unrealized +246.7%
BERRY CORP COM 0.0%
Value ($000) $139 Shares 19,772 Est. Cost $9.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $138 Shares 1,525 Est. Cost $71.17 Unrealized +8.1%
PFE PFIZER INC COM 0.0%
Value ($000) $137 Shares 4,773 Est. Cost $28.53 Unrealized -7.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $137 Shares 53 Est. Cost $798.66 Unrealized +224.7%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $133 Shares 856 Est. Cost $102.29 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $132 Shares 447 Est. Cost $199.66 Unrealized +25.8%
D DOMINION RESOURCES INC 0.0%
Value ($000) $132 Shares 2,812 Est. Cost $63.36 Unrealized -36.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $130 Shares 294 Est. Cost $134.90 Unrealized +187.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $125 Shares 4,318 Est. Cost $31.85 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $123 Shares 658 Est. Cost $70.11 Unrealized +123.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $123 Shares 232 Est. Cost $174.83 Unrealized +175.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $123 Shares 1,940 Est. Cost $57.25 Unrealized +5.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $121 Shares 2,159 Est. Cost $44.58 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $120 Shares 291 Est. Cost $342.71 Unrealized +11.9%
INTU INTUIT INC 0.0%
Value ($000) $119 Shares 190 Est. Cost $151.59 Unrealized +259.3%
HPQ HP INC COM 0.0%
Value ($000) $117 Shares 3,889 Est. Cost $18.61 Unrealized +38.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $116 Shares 5,463 Est. Cost $28.70 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 839 Est. Cost $113.18 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $114 Shares 6,681 Est. Cost $17.22 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $113 Shares 2,296 Est. Cost $39.61 Unrealized +3.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $113 Shares 189 Est. Cost $387.25 Unrealized +48.9%
BA BOEING CO COM 0.0%
Value ($000) $110 Shares 421 Est. Cost $219.05 Unrealized -2.4%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $109 Shares 600 Est. Cost $156.84 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $109 Shares 2,216 Est. Cost $15.97 Unrealized +81.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $108 Shares 698 Est. Cost $115.87 Unrealized +3.5%
T AT&T INC COM 0.0%
Value ($000) $107 Shares 6,383 Est. Cost $14.21 Unrealized +0.1%
NFLX NETFLIX COM INC 0.0%
Value ($000) $106 Shares 218 Est. Cost $34.15 Unrealized +27.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $106 Shares 415 Est. Cost $167.76 Unrealized +24.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $106 Shares 314 Est. Cost $263.78 Unrealized +13.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $105 Shares 1,451 Est. Cost $37.77 Unrealized +70.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $105 Shares 1,311 Est. Cost $63.00 Unrealized +13.9%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $104 Shares 2,200 Est. Cost $47.49 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $104 Shares 948 Est. Cost $56.40 Unrealized +70.3%
PSX PHILLIPS 66 0.0%
Value ($000) $101 Shares 761 Est. Cost $62.03 Unrealized +79.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $101 Shares 3,657 Est. Cost $15.82 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $101 Shares 688 Est. Cost $147.14 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $100 Shares 919 Est. Cost $44.43 Unrealized +117.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $100 Shares 3,289 Est. Cost $26.33 Unrealized -4.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $99 Shares 2,838 Est. Cost $22.81 Unrealized +41.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $97 Shares 3,752 Est. Cost $23.65 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $97 Shares 453 Est. Cost $189.23 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $95 Shares 2,170 Est. Cost $31.38 Unrealized +27.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $95 Shares 537 Est. Cost $41.32 Unrealized +276.6%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $95 Shares 1,776 Est. Cost $48.58 Unrealized +0.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $94 Shares 387 Est. Cost $218.25 Unrealized +8.4%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $94 Shares 1,096 Est. Cost $58.37 Unrealized +26.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $93 Shares 2,121 Est. Cost $35.96 Unrealized +0.4%
DHR DANAHER CORP 0.0%
Value ($000) $93 Shares 401 Est. Cost $141.26 Unrealized +48.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $92 Shares 3,568 Est. Cost $24.48 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $91 Shares 1,078 Est. Cost $74.08 Unrealized +2.1%
BRIGHTCOVE INC COM 0.0%
Value ($000) $91 Shares 35,000 Est. Cost $7.70 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $90 Shares 1,569 Est. Cost $55.19 Unrealized -15.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $90 Shares 343 Est. Cost $92.10 Unrealized +146.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $88 Shares 1,171 Est. Cost $57.44 Unrealized +16.1%
AON AON CORP 0.0%
Value ($000) $88 Shares 302 Est. Cost $198.71 Unrealized +58.7%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $88 Shares 1,652 Est. Cost $70.63 Unrealized -32.5%
HUM HUMANA INC COM 0.0%
Value ($000) $87 Shares 189 Est. Cost $181.95 Unrealized +163.7%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $85 Shares 239 Est. Cost $149.16 Unrealized +150.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $84 Shares 192 Est. Cost $398.83 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $84 Shares 450 Est. Cost $78.50 Unrealized +126.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $83 Shares 274 Est. Cost $81.10 Unrealized +236.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $82 Shares 264 Est. Cost $89.27 Unrealized +202.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $82 Shares 620 Est. Cost $101.38 Unrealized +18.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $82 Shares 1,593 Est. Cost $46.27 Unrealized +0.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $80 Shares 5,477 Est. Cost $17.18 Unrealized -15.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $79 Shares 3,010 Est. Cost $26.35 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $79 Shares 943 Est. Cost $82.83 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $79 Shares 1,034 Est. Cost $41.23 Unrealized +53.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $79 Shares 322 Est. Cost $96.05 Unrealized +123.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $78 Shares 1,137 Est. Cost $58.46 Unrealized -4.0%
RIG TRANSOCEAN 0.0%
Value ($000) $76 Shares 11,976 Est. Cost $3.91 Unrealized +71.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $75 Shares 478 Est. Cost $108.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $75 Shares 1,477 Est. Cost $24.24 Unrealized +60.2%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $75 Shares 500 Est. Cost $159.20 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $15.14 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $74 Shares 392 Est. Cost $53.89 Unrealized +246.9%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $73 Shares 2,458 Est. Cost $29.13 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $73 Shares 287 Est. Cost $190.03 Unrealized +27.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $71 Shares 86 Est. Cost $203.78 Unrealized +271.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $70 Shares 675 Est. Cost $100.14 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $69 Shares 524 Est. Cost $95.31 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $68 Shares 844 Est. Cost $57.72 Unrealized +25.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $67 Shares 4,376 Est. Cost $5.76 Unrealized +122.8%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $67 Shares 1,266 Est. Cost $49.86 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $67 Shares 270 Est. Cost $105.91 Unrealized +88.7%
HESS CORP COM 0.0%
Value ($000) $67 Shares 462 Est. Cost $117.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $66 Shares 448 Est. Cost $68.30 Unrealized +107.9%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $66 Shares 467 Est. Cost $73.86 Unrealized +60.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $66 Shares 253 Est. Cost $198.53 Unrealized +18.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $65 Shares 738 Est. Cost $12.71 Unrealized +460.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $65 Shares 2,588 Est. Cost $22.25 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $59.96 Unrealized 0.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $65 Shares 16,522 Est. Cost $7.94 Unrealized -46.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $65 Shares 166 Est. Cost $324.33 Unrealized +25.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $64 Shares 473 Est. Cost $200.41 Unrealized -42.2%
CI CIGNA CORP 0.0%
Value ($000) $64 Shares 214 Est. Cost $177.50 Unrealized +58.2%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $64 Shares 3,488 Est. Cost $18.65 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $64 Shares 410 Est. Cost $47.48 Unrealized +203.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $63 Shares 1,944 Est. Cost $24.43 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $62 Shares 366 Est. Cost $77.09 Unrealized +88.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $61 Shares 2,615 Est. Cost $23.67 Unrealized -20.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $61 Shares 1,508 Est. Cost $30.60 Unrealized +13.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $61 Shares 588 Est. Cost $103.24 Unrealized -6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $61 Shares 921 Est. Cost $31.78 Unrealized +51.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $60 Shares 498 Est. Cost $53.38 Unrealized +116.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $59 Shares 406 Est. Cost $69.24 Unrealized +70.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $58 Shares 943 Est. Cost $52.93 Unrealized +4.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $58 Shares 541 Est. Cost $14.64 Unrealized +445.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $58 Shares 1,659 Est. Cost $36.44 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $58 Shares 201 Est. Cost $88.65 Unrealized +193.9%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $57 Shares 1,024 Est. Cost $17.90 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $57 Shares 288 Est. Cost $107.06 Unrealized +64.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $57 Shares 952 Est. Cost $56.18 Unrealized +4.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 327 Est. Cost $37.67 Unrealized +322.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $55 Shares 2,087 Est. Cost $19.86 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $55 Shares 359 Est. Cost $35.39 Unrealized +240.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $55 Shares 313 Est. Cost $57.21 Unrealized +20.5%
CSX CSX CORP 0.0%
Value ($000) $53 Shares 1,526 Est. Cost $24.19 Unrealized +27.6%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $53 Shares 468 Est. Cost $58.60 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $60.00 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $52 Shares 358 Est. Cost $73.51 Unrealized +73.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $52 Shares 543 Est. Cost $95.14 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $51 Shares 2,244 Est. Cost $2.67 Unrealized +849.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $51 Shares 340 Est. Cost $84.90 Unrealized +51.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $51 Shares 677 Est. Cost $27.82 Unrealized +131.7%
RMBS RAMBUS INC 0.0%
Value ($000) $50 Shares 737 Est. Cost $12.46 Unrealized +399.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $50 Shares 292 Est. Cost $52.31 Unrealized +228.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $49 Shares 445 Est. Cost $52.94 Unrealized +79.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $49 Shares 1,819 Est. Cost $22.22 Unrealized -4.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $49 Shares 204 Est. Cost $76.51 Unrealized +183.4%
KSS KOHLS CORP 0.0%
Value ($000) $49 Shares 1,694 Est. Cost $23.89 Unrealized -1.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $12.66 Unrealized -9.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $49 Shares 1,180 Est. Cost $40.60 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $48 Shares 524 Est. Cost $19.16 Unrealized +105.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $48 Shares 2,103 Est. Cost $22.36 Unrealized -0.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $48 Shares 413 Est. Cost $77.58 Unrealized +41.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $48 Shares 211 Est. Cost $108.95 Unrealized +91.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $48 Shares 96 Est. Cost $166.65 Unrealized +167.2%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $48 Shares 1,051 Est. Cost $10.39 Unrealized +299.7%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $39.17 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $47 Shares 1,034 Est. Cost $44.70 Unrealized -5.1%
M D C HOLDING INC 0.0%
Value ($000) $47 Shares 847 Est. Cost $36.97 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $46 Shares 860 Est. Cost $53.79 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $46 Shares 13 Est. Cost $1807.94 Unrealized +69.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 239 Est. Cost $71.67 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $46 Shares 974 Est. Cost $26.05 Unrealized +51.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $45 Shares 842 Est. Cost $51.95 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $45 Shares 267 Est. Cost $123.44 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $44 Shares 216 Est. Cost $94.72 Unrealized +117.9%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $44 Shares 440 Est. Cost $91.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $44 Shares 2,285 Est. Cost $9.13 Unrealized +64.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $44 Shares 539 Est. Cost $52.78 Unrealized +35.9%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $43 Shares 4,124 Est. Cost $15.51 Unrealized -54.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $43 Shares 486 Est. Cost $49.98 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $42 Shares 937 Est. Cost $28.69 Unrealized +40.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $42 Shares 1,342 Est. Cost $21.46 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $42 Shares 1,489 Est. Cost $26.86 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $41 Shares 729 Est. Cost $56.24 Unrealized +4.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $41 Shares 2,441 Est. Cost $13.43 Unrealized +14.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $21.29 Unrealized +72.9%
OFG OFG BANCORP COM 0.0%
Value ($000) $41 Shares 1,097 Est. Cost $9.62 Unrealized +242.4%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $41 Shares 536 Est. Cost $37.67 Unrealized +55.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $41 Shares 1,167 Est. Cost $37.36 Unrealized -30.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $40 Shares 1,133 Est. Cost $26.29 Unrealized +15.6%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.65 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $40 Shares 691 Est. Cost $38.08 Unrealized +31.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $40 Shares 304 Est. Cost $51.90 Unrealized +130.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $39 Shares 872 Est. Cost $23.55 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 2,090 Est. Cost $13.56 Unrealized +20.7%
SKYW SKYWEST INC 0.0%
Value ($000) $39 Shares 753 Est. Cost $26.49 Unrealized +69.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $39 Shares 696 Est. Cost $59.63 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $39 Shares 1,662 Est. Cost $12.32 Unrealized +2.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $38 Shares 2,094 Est. Cost $13.66 Unrealized +35.1%
KEY KEYCORP COM 0.0%
Value ($000) $38 Shares 2,661 Est. Cost $12.55 Unrealized -15.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $38 Shares 472 Est. Cost $51.47 Unrealized +47.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $38 Shares 625 Est. Cost $49.89 Unrealized +7.4%
FISV FISERV INC 0.0%
Value ($000) $38 Shares 283 Est. Cost $75.20 Unrealized +63.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $38 Shares 237 Est. Cost $81.08 Unrealized +77.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $37 Shares 864 Est. Cost $36.84 Unrealized -10.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 487 Est. Cost $28.13 Unrealized +168.2%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $37 Shares 289 Est. Cost $21.28 Unrealized +364.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $37 Shares 1,880 Est. Cost $14.97 Unrealized -15.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $37 Shares 1,264 Est. Cost $21.18 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $37 Shares 993 Est. Cost $38.17 Unrealized -26.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $37 Shares 235 Est. Cost $105.25 Unrealized +21.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $4.10 Unrealized -6.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $36 Shares 370 Est. Cost $80.89 Unrealized -0.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $36 Shares 444 Est. Cost $35.87 Unrealized +99.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $36 Shares 511 Est. Cost $52.93 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.40 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $35 Shares 6,371 Est. Cost $6.08 Unrealized -22.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $35 Shares 300 Est. Cost $117.72 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $35 Shares 113 Est. Cost $284.53 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $35 Shares 590 Est. Cost $86.71 Unrealized -47.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $35 Shares 805 Est. Cost $31.37 Unrealized +14.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $35 Shares 266 Est. Cost $36.10 Unrealized +203.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $35 Shares 418 Est. Cost $39.76 Unrealized +83.6%
CCJ CAMECO CORP F 0.0%
Value ($000) $34 Shares 800 Est. Cost $41.63 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $34 Shares 73 Est. Cost $192.53 Unrealized +132.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $34 Shares 15 Est. Cost $31.42 Unrealized +32.4%
BKR BAKER HUGHES INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $16.54 Unrealized +96.4%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $34 Shares 1,326 Est. Cost $17.51 Unrealized +42.5%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $34 Shares 1,208 Est. Cost $27.94 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $33 Shares 899 Est. Cost $29.92 Unrealized +26.4%
SANM SANMINA CORP COM 0.0%
Value ($000) $33 Shares 648 Est. Cost $27.82 Unrealized +83.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $33 Shares 65 Est. Cost $94.65 Unrealized +356.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $33 Shares 543 Est. Cost $16.55 Unrealized +218.9%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $16.40 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $33 Shares 147 Est. Cost $48.35 Unrealized +380.6%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $33 Shares 1,402 Est. Cost $18.10 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $33 Shares 239 Est. Cost $92.98 Unrealized +26.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $33 Shares 2,336 Est. Cost $14.11 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $32 Shares 917 Est. Cost $18.97 Unrealized +53.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $32 Shares 1,049 Est. Cost $3.75 Unrealized +774.8%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $31 Shares 1,324 Est. Cost $12.78 Unrealized +49.2%
OFFICE DEPOT INC 0.0%
Value ($000) $31 Shares 553 Est. Cost $19.90 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $31 Shares 645 Est. Cost $26.43 Unrealized +76.1%
FTS FORTIS INC COM 0.0%
Value ($000) $31 Shares 750 Est. Cost $24.61 Unrealized +50.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $31 Shares 309 Est. Cost $79.19 Unrealized +8.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 73 Est. Cost $189.32 Unrealized +111.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $30 Shares 897 Est. Cost $16.66 Unrealized +68.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $30 Shares 605 Est. Cost $39.63 Unrealized +11.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $30 Shares 250 Est. Cost $57.79 Unrealized +95.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $30 Shares 302 Est. Cost $61.11 Unrealized +52.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $30 Shares 985 Est. Cost $22.02 Unrealized -2.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $30 Shares 1,388 Est. Cost $10.22 Unrealized +116.8%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $29 Shares 619 Est. Cost $40.47 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $29 Shares 124 Est. Cost $114.94 Unrealized +74.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $29 Shares 468 Est. Cost $27.04 Unrealized +90.0%
AIR AAR CORP COM 0.0%
Value ($000) $29 Shares 462 Est. Cost $33.08 Unrealized +94.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $29 Shares 600 Est. Cost $47.90 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $29 Shares 990 Est. Cost $39.28 Unrealized -37.0%
DE DEERE & CO COM 0.0%
Value ($000) $28 Shares 71 Est. Cost $290.45 Unrealized +25.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $28 Shares 990 Est. Cost $22.14 Unrealized +11.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $28 Shares 3,365 Est. Cost $8.51 Unrealized +10.8%
NVR NVR INC COM 0.0%
Value ($000) $28 Shares 4 Est. Cost $2166.03 Unrealized +184.8%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $28 Shares 1,037 Est. Cost $28.99 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $28 Shares 1,217 Est. Cost $13.30 Unrealized +32.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 31 Est. Cost $534.98 Unrealized +53.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 484 Est. Cost $22.71 Unrealized +120.5%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $27 Shares 3,144 Est. Cost $5.86 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $27 Shares 466 Est. Cost $18.97 Unrealized +163.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $27 Shares 731 Est. Cost $19.94 Unrealized +68.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $27 Shares 220 Est. Cost $89.12 Unrealized +24.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $26 Shares 939 Est. Cost $13.70 Unrealized +58.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $26 Shares 371 Est. Cost $33.03 Unrealized +100.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $26 Shares 725 Est. Cost $20.36 Unrealized +89.9%
KBR KBR INC 0.0%
Value ($000) $26 Shares 472 Est. Cost $47.64 Unrealized +12.9%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $26 Shares 299 Est. Cost $51.13 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $22.66 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.22 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $26 Shares 418 Est. Cost $56.98 Unrealized -7.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $26 Shares 417 Est. Cost $152.94 Unrealized -62.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $26 Shares 113 Est. Cost $169.81 Unrealized +25.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $26 Shares 1,899 Est. Cost $11.59 Unrealized +0.5%
M MACYS INC COM 0.0%
Value ($000) $25 Shares 1,259 Est. Cost $9.25 Unrealized +56.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 1,366 Est. Cost $12.94 Unrealized +12.2%
TGT TARGET CORP COM 0.0%
Value ($000) $25 Shares 176 Est. Cost $74.03 Unrealized +52.7%
SITE CTRS CORP COM 0.0%
Value ($000) $25 Shares 1,827 Est. Cost $7.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $25 Shares 1,172 Est. Cost $12.86 Unrealized +35.3%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 281 Est. Cost $41.62 Unrealized +91.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $25 Shares 2,129 Est. Cost $4.65 Unrealized +126.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $25 Shares 304 Est. Cost $70.37 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $25 Shares 1,159 Est. Cost $21.58 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $25 Shares 379 Est. Cost $68.45 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $25 Shares 137 Est. Cost $43.35 Unrealized +290.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $24 Shares 251 Est. Cost $60.23 Unrealized +39.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $24 Shares 262 Est. Cost $49.97 Unrealized +55.9%
GMS INC COM 0.0%
Value ($000) $24 Shares 295 Est. Cost $32.37 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $24 Shares 826 Est. Cost $19.29 Unrealized +32.3%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $24 Shares 116 Est. Cost $78.70 Unrealized +140.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $24 Shares 325 Est. Cost $29.48 Unrealized +163.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $24 Shares 1,713 Est. Cost $11.76 Unrealized +30.7%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $24 Shares 3,010 Est. Cost $5.25 Unrealized -3.7%
MYRG MYR GROUP INC. 0.0%
Value ($000) $24 Shares 165 Est. Cost $26.76 Unrealized +381.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $24 Shares 958 Est. Cost $10.36 Unrealized +92.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $24 Shares 401 Est. Cost $38.69 Unrealized +22.6%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $24 Shares 796 Est. Cost $26.11 Unrealized -13.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $24 Shares 239 Est. Cost $34.17 Unrealized +181.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $24 Shares 487 Est. Cost $45.59 Unrealized -7.4%
VSAT VIASAT INC 0.0%
Value ($000) $23 Shares 837 Est. Cost $24.83 Unrealized -15.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $23 Shares 128 Est. Cost $99.55 Unrealized +63.0%
MHO M/I HOMES INC 0.0%
Value ($000) $23 Shares 169 Est. Cost $49.51 Unrealized +102.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $23 Shares 454 Est. Cost $42.43 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $23 Shares 141 Est. Cost $117.89 Unrealized +20.0%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $23 Shares 1,640 Est. Cost $12.47 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $23 Shares 91 Est. Cost $160.73 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $23 Shares 144 Est. Cost $50.24 Unrealized +185.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $23 Shares 296 Est. Cost $32.06 Unrealized +112.8%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $23 Shares 2,130 Est. Cost $3.44 Unrealized +176.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $23 Shares 139 Est. Cost $174.51 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $23 Shares 138 Est. Cost $144.75 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $23 Shares 448 Est. Cost $19.27 Unrealized +126.3%
MAC MACERICH CO 0.0%
Value ($000) $23 Shares 1,475 Est. Cost $12.35 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $23 Shares 514 Est. Cost $21.52 Unrealized +71.2%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $23 Shares 1,187 Est. Cost $13.80 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $23 Shares 3,496 Est. Cost $4.96 Unrealized -5.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $22 Shares 334 Est. Cost $57.11 Unrealized -0.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $22 Shares 201 Est. Cost $66.59 Unrealized +15.5%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $22 Shares 2,058 Est. Cost $8.95 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $22 Shares 3,618 Est. Cost $5.74 Unrealized -1.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $22 Shares 833 Est. Cost $21.84 Unrealized -2.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $22 Shares 796 Est. Cost $17.86 Unrealized +35.6%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $22 Shares 406 Est. Cost $54.14 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $22 Shares 1,819 Est. Cost $9.08 Unrealized +9.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $22 Shares 414 Est. Cost $36.98 Unrealized +12.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $22 Shares 1,278 Est. Cost $14.28 Unrealized +24.7%
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 49 Est. Cost $154.75 Unrealized +152.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22 Shares 973 Est. Cost $20.20 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $22 Shares 1,496 Est. Cost $12.77 Unrealized -2.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $22 Shares 1,979 Est. Cost $13.12 Unrealized -17.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $22 Shares 376 Est. Cost $19.57 Unrealized +163.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $21 Shares 841 Est. Cost $23.41 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $21 Shares 449 Est. Cost $28.96 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $21 Shares 914 Est. Cost $10.72 Unrealized +13.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $21 Shares 34 Est. Cost $496.84 Unrealized +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 185 Est. Cost $56.89 Unrealized +86.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $21 Shares 123 Est. Cost $138.21 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $21 Shares 1,242 Est. Cost $15.43 Unrealized -12.6%
COHR II-VI INC 0.0%
Value ($000) $21 Shares 487 Est. Cost $40.85 Unrealized -11.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $21 Shares 310 Est. Cost $45.79 Unrealized +32.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $21 Shares 231 Est. Cost $79.22 Unrealized +5.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21 Shares 561 Est. Cost $21.26 Unrealized +68.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $21 Shares 230 Est. Cost $91.39 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $21 Shares 162 Est. Cost $76.57 Unrealized +80.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $21 Shares 67 Est. Cost $97.01 Unrealized +204.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $21 Shares 2,347 Est. Cost $8.93 Unrealized -10.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $21 Shares 623 Est. Cost $26.59 Unrealized +7.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $21 Shares 509 Est. Cost $25.07 Unrealized +21.5%
NX QUANEX CORP 0.0%
Value ($000) $21 Shares 680 Est. Cost $16.48 Unrealized +73.5%
TILE INTERFACE INC COM 0.0%
Value ($000) $21 Shares 1,643 Est. Cost $11.25 Unrealized -8.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $21 Shares 989 Est. Cost $19.01 Unrealized -6.7%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $21 Shares 637 Est. Cost $19.31 Unrealized +24.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $21 Shares 1,759 Est. Cost $10.66 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $21 Shares 1,767 Est. Cost $11.11 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $21 Shares 1,078 Est. Cost $19.55 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 1,509 Est. Cost $11.92 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $21 Shares 217 Est. Cost $65.21 Unrealized +22.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $56.24 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20 Shares 945 Est. Cost $17.08 Unrealized +2.6%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $20 Shares 1,306 Est. Cost $9.87 Unrealized +25.3%
ITRI ITRON INC COM 0.0%
Value ($000) $20 Shares 266 Est. Cost $61.34 Unrealized +6.0%
ENCORE WIRE CORP 0.0%
Value ($000) $20 Shares 94 Est. Cost $63.24 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $20 Shares 570 Est. Cost $22.13 Unrealized +50.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $20 Shares 53 Est. Cost $304.00 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $20 Shares 101 Est. Cost $117.93 Unrealized +46.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $20 Shares 155 Est. Cost $56.52 Unrealized +95.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20 Shares 326 Est. Cost $67.04 Unrealized -22.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $20 Shares 321 Est. Cost $56.45 Unrealized -7.9%
HCA HCA INC 0.0%
Value ($000) $20 Shares 73 Est. Cost $217.90 Unrealized +11.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $20 Shares 1,619 Est. Cost $6.56 Unrealized +46.8%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $20 Shares 473 Est. Cost $30.91 Unrealized +18.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $20 Shares 859 Est. Cost $22.54 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $20 Shares 233 Est. Cost $45.38 Unrealized +68.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $19 Shares 21 Est. Cost $30.28 Unrealized +131.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $19 Shares 1,013 Est. Cost $17.24 Unrealized +0.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $19 Shares 274 Est. Cost $53.01 Unrealized +20.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $19 Shares 3,144 Est. Cost $5.58 Unrealized -3.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $19 Shares 132 Est. Cost $138.04 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $19 Shares 63 Est. Cost $222.22 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $19 Shares 490 Est. Cost $19.07 Unrealized +106.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $19 Shares 84 Est. Cost $109.59 Unrealized +92.9%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $19 Shares 5,970 Est. Cost $5.23 Unrealized -33.9%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $19 Shares 580 Est. Cost $28.74 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $19 Shares 1,260 Est. Cost $16.11 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $67.05 Unrealized +24.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $73.05 Unrealized -10.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $19 Shares 78 Est. Cost $96.78 Unrealized +122.7%
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 31 Est. Cost $56.30 Unrealized +133.9%
UNITI GROUP INC COM 0.0%
Value ($000) $19 Shares 3,227 Est. Cost $4.62 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $284.10 Unrealized -13.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $19 Shares 272 Est. Cost $61.62 Unrealized +0.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $19 Shares 1,147 Est. Cost $15.41 Unrealized +6.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $19 Shares 468 Est. Cost $36.86 Unrealized -8.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $314.27 Unrealized +61.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 355 Est. Cost $47.72 Unrealized -3.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $18 Shares 1,986 Est. Cost $7.40 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $18 Shares 355 Est. Cost $33.83 Unrealized +29.1%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $18 Shares 153 Est. Cost $25.00 Unrealized +337.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $18 Shares 1,955 Est. Cost $6.55 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $43.24 Unrealized +139.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $18 Shares 684 Est. Cost $22.20 Unrealized -12.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $18 Shares 695 Est. Cost $21.22 Unrealized -11.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $12.28 Unrealized +26.6%
DVA DAVITA INC COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $73.29 Unrealized +26.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18 Shares 1,053 Est. Cost $17.36 Unrealized -13.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $18 Shares 22 Est. Cost $678.72 Unrealized +8.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $18 Shares 3,998 Est. Cost $2.93 Unrealized +32.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $18 Shares 2,626 Est. Cost $4.24 Unrealized +43.3%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $17 Shares 2,352 Est. Cost $6.63 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $17 Shares 299 Est. Cost $37.08 Unrealized +30.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,118 Est. Cost $4.14 Unrealized +58.3%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $17 Shares 172 Est. Cost $8.75 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $17 Shares 1,979 Est. Cost $9.12 Unrealized -24.1%
ANSYS INC COM 0.0%
Value ($000) $17 Shares 47 Est. Cost $259.66 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $17 Shares 999 Est. Cost $15.93 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $17 Shares 853 Est. Cost $24.24 Unrealized -31.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $17 Shares 752 Est. Cost $14.77 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $17 Shares 952 Est. Cost $10.71 Unrealized +43.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $17 Shares 117 Est. Cost $121.05 Unrealized +2.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $17 Shares 241 Est. Cost $22.17 Unrealized +187.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 6,780 Est. Cost $2.52 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $17 Shares 489 Est. Cost $34.30 Unrealized -12.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $17 Shares 417 Est. Cost $39.17 Unrealized -9.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 268 Est. Cost $17.92 Unrealized +193.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $16 Shares 101 Est. Cost $63.90 Unrealized +125.6%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.44 Unrealized -32.1%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $16 Shares 1,858 Est. Cost $4.68 Unrealized +79.5%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $16 Shares 281 Est. Cost $33.99 Unrealized +49.2%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $16 Shares 267 Est. Cost $57.58 Unrealized -9.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $16 Shares 246 Est. Cost $22.46 Unrealized +141.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 76 Est. Cost $189.19 Unrealized -4.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $16 Shares 98 Est. Cost $73.64 Unrealized +102.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 455 Est. Cost $29.64 Unrealized +3.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $95.43 Unrealized +50.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $16 Shares 533 Est. Cost $21.11 Unrealized +22.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $16 Shares 1,136 Est. Cost $14.08 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $16 Shares 819 Est. Cost $15.68 Unrealized +15.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $16 Shares 241 Est. Cost $40.84 Unrealized +45.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $16 Shares 547 Est. Cost $26.54 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $16 Shares 11 Est. Cost $240.83 Unrealized +478.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $8.67 Unrealized +557.7%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $15 Shares 351 Est. Cost $23.23 Unrealized +37.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $48.88 Unrealized +21.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 468 Est. Cost $34.57 Unrealized -16.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 110 Est. Cost $71.56 Unrealized +74.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $15 Shares 1,034 Est. Cost $8.19 Unrealized +56.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $15 Shares 535 Est. Cost $26.11 Unrealized -9.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 426 Est. Cost $22.66 Unrealized +53.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $15 Shares 203 Est. Cost $54.52 Unrealized +22.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $15 Shares 382 Est. Cost $28.80 Unrealized +27.6%
SPARTANNASH CO COM 0.0%
Value ($000) $15 Shares 655 Est. Cost $13.88 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $58.50 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $264.68 Unrealized +70.8%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $3.84 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 33 Est. Cost $329.51 Unrealized +26.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $15 Shares 255 Est. Cost $57.78 Unrealized -4.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $36.28 Unrealized +78.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $107.46 Unrealized -4.3%
AOS AO SMITH CORP. 0.0%
Value ($000) $15 Shares 180 Est. Cost $37.87 Unrealized +87.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 117 Est. Cost $70.12 Unrealized +48.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $80.67 Unrealized +262.4%
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 339 Est. Cost $30.18 Unrealized +32.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $15 Shares 238 Est. Cost $18.01 Unrealized +276.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $15 Shares 971 Est. Cost $14.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $15 Shares 531 Est. Cost $8.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $15 Shares 54 Est. Cost $169.08 Unrealized +52.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $15 Shares 464 Est. Cost $29.51 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $55.54 Unrealized +44.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $15 Shares 265 Est. Cost $42.24 Unrealized +26.4%
PLUS EPLUS INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $46.51 Unrealized +43.7%
MAS MASCO CORP COM 0.0%
Value ($000) $15 Shares 218 Est. Cost $26.13 Unrealized +114.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $15 Shares 766 Est. Cost $18.91 Unrealized -21.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $14 Shares 645 Est. Cost $22.29 Unrealized -7.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $13.78 Unrealized +214.9%
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 112 Est. Cost $46.51 Unrealized +140.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $14 Shares 515 Est. Cost $20.08 Unrealized -5.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $14 Shares 66 Est. Cost $188.58 Unrealized -7.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $14 Shares 240 Est. Cost $35.26 Unrealized +37.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $14 Shares 626 Est. Cost $9.17 Unrealized +136.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $130.42 Unrealized +49.2%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $14 Shares 1,284 Est. Cost $12.22 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $14 Shares 400 Est. Cost $50.94 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $72.26 Unrealized -8.4%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $14 Shares 1,630 Est. Cost $9.32 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $14 Shares 748 Est. Cost $21.05 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,571 Est. Cost $6.30 Unrealized +17.4%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 34 Est. Cost $232.95 Unrealized +58.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 326 Est. Cost $26.68 Unrealized +74.5%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $14 Shares 584 Est. Cost $24.17 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $14 Shares 79 Est. Cost $81.67 Unrealized +33.7%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $14 Shares 1,384 Est. Cost $9.57 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $14 Shares 322 Est. Cost $37.77 Unrealized -4.9%
MCO MOODYS CORP 0.0%
Value ($000) $14 Shares 35 Est. Cost $200.04 Unrealized +70.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $85.24 Unrealized +74.6%
CAL CALERES INC COM 0.0%
Value ($000) $14 Shares 441 Est. Cost $6.44 Unrealized +325.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 854 Est. Cost $11.00 Unrealized +26.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $13 Shares 614 Est. Cost $23.43 Unrealized -20.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $13 Shares 458 Est. Cost $28.14 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 383 Est. Cost $28.45 Unrealized +6.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $13 Shares 341 Est. Cost $30.49 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $13 Shares 113 Est. Cost $67.91 Unrealized +63.8%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $13 Shares 1,649 Est. Cost $6.37 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $13 Shares 244 Est. Cost $38.91 Unrealized +30.4%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $13 Shares 2,105 Est. Cost $7.22 Unrealized -31.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $13 Shares 23 Est. Cost $432.57 Unrealized +11.2%
BARNES GROUP INC COM 0.0%
Value ($000) $13 Shares 409 Est. Cost $39.67 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $13 Shares 408 Est. Cost $35.81 Unrealized -10.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 123 Est. Cost $37.40 Unrealized +166.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $84.02 Unrealized -5.0%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $13 Shares 809 Est. Cost $15.60 Unrealized -1.2%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $62.69 Unrealized +94.2%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $13 Shares 40,606 Est. Cost $0.46 Unrealized -28.4%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $13 Shares 640 Est. Cost $16.48 Unrealized +15.9%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $13 Shares 557 Est. Cost $6.44 Unrealized +225.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $13 Shares 351 Est. Cost $27.17 Unrealized +14.1%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $13 Shares 100 Est. Cost $51.93 Unrealized +125.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $13 Shares 759 Est. Cost $14.72 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $223.93 Unrealized +128.4%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $11.68 Unrealized -10.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $38.87 Unrealized +0.9%
KAMAN CORP COM 0.0%
Value ($000) $13 Shares 534 Est. Cost $37.85 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 289 Est. Cost $50.40 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $108.03 Unrealized +2.8%
IONQ IONQ INC COM 0.0%
Value ($000) $13 Shares 1,018 Est. Cost $8.09 Unrealized +59.4%
AGILITI INC COM 0.0%
Value ($000) $13 Shares 1,588 Est. Cost $7.92 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $35.21 Unrealized +48.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $63.38 Unrealized -6.5%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $12 Shares 346 Est. Cost $29.05 Unrealized -2.1%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $12 Shares 366 Est. Cost $28.85 Unrealized +3.2%
PSMT PRICESMART INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $61.78 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $198.93 Unrealized +59.7%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $12 Shares 344 Est. Cost $32.42 Unrealized -6.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $12 Shares 422 Est. Cost $22.27 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 170 Est. Cost $54.24 Unrealized +30.9%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $61.39 Unrealized +33.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $37.13 Unrealized +22.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 381 Est. Cost $12.07 Unrealized +151.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $12 Shares 790 Est. Cost $10.64 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $28.75 Unrealized +168.0%
AI C3 AI INC CL A 0.0%
Value ($000) $12 Shares 423 Est. Cost $27.57 Unrealized -0.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $12 Shares 184 Est. Cost $25.45 Unrealized +17.2%
HWKN HAWKINS INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $25.30 Unrealized +146.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $12 Shares 146 Est. Cost $65.78 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 161 Est. Cost $68.71 Unrealized +5.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $80.69 Unrealized +189.3%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 1,254 Est. Cost $5.95 Unrealized +53.5%
KBH KB HOME COM 0.0%
Value ($000) $12 Shares 191 Est. Cost $34.79 Unrealized +42.6%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $12 Shares 74 Est. Cost $103.83 Unrealized +43.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $12 Shares 145 Est. Cost $40.87 Unrealized +137.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $85.50 Unrealized +20.5%
DISH NETWORK CORP 0.0%
Value ($000) $12 Shares 2,031 Est. Cost $6.70 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $12 Shares 154 Est. Cost $66.54 Unrealized +13.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $181.06 Unrealized -36.3%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $12 Shares 762 Est. Cost $24.32 Unrealized -42.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $12 Shares 111 Est. Cost $84.80 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $12 Shares 881 Est. Cost $12.41 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $12 Shares 176 Est. Cost $54.21 Unrealized -6.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $12 Shares 275 Est. Cost $31.57 Unrealized +9.4%
CTS CTS CORP COM 0.0%
Value ($000) $12 Shares 263 Est. Cost $17.68 Unrealized +126.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $150.14 Unrealized +43.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $44.64 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $87.64 Unrealized +309.4%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $11 Shares 1,662 Est. Cost $9.61 Unrealized -41.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $11 Shares 51 Est. Cost $207.06 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $11 Shares 94 Est. Cost $62.18 Unrealized +68.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $41.28 Unrealized +218.3%
EVTC EVERTEC INC COM 0.0%
Value ($000) $11 Shares 275 Est. Cost $32.45 Unrealized +12.2%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $48.74 Unrealized -14.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $73.75 Unrealized +81.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $78.35 Unrealized +166.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $11 Shares 40 Est. Cost $123.50 Unrealized +115.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $11 Shares 377 Est. Cost $21.13 Unrealized -1.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $11 Shares 513 Est. Cost $15.44 Unrealized +23.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $30.78 Unrealized +44.1%
MMM 3M CO COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $94.47 Unrealized -20.0%
OMCL OMNICELL INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $61.00 Unrealized -39.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11 Shares 304 Est. Cost $30.62 Unrealized +17.2%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $11 Shares 1,069 Est. Cost $11.16 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $67.79 Unrealized +5.5%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $11 Shares 82 Est. Cost $108.94 Unrealized -3.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $11.40 Unrealized +298.1%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $11 Shares 65 Est. Cost $131.71 Unrealized +17.3%
EHAB ENHABIT INC COM 0.0%
Value ($000) $11 Shares 1,046 Est. Cost $10.39 Unrealized -9.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $51.20 Unrealized +152.6%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $11 Shares 216 Est. Cost $49.86 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.84 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $11 Shares 359 Est. Cost $15.69 Unrealized +67.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $11 Shares 564 Est. Cost $19.59 Unrealized -0.8%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $236.22 Unrealized +64.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $11 Shares 660 Est. Cost $14.48 Unrealized +5.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $11 Shares 1,545 Est. Cost $3.67 Unrealized +80.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $11 Shares 108 Est. Cost $27.93 Unrealized +55.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 323 Est. Cost $27.91 Unrealized -9.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $90.96 Unrealized +46.1%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $11 Shares 186 Est. Cost $30.52 Unrealized +41.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $11 Shares 332 Est. Cost $37.50 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $11 Shares 28 Est. Cost $162.81 Unrealized +104.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 711 Est. Cost $9.43 Unrealized +20.2%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $11 Shares 411 Est. Cost $8.04 Unrealized +167.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 657 Est. Cost $14.02 Unrealized
RMD RESMED INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $131.63 Unrealized +14.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $10 Shares 126 Est. Cost $73.75 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $10 Shares 352 Est. Cost $25.84 Unrealized -6.6%
GUESS INC 0.0%
Value ($000) $10 Shares 447 Est. Cost $7.60 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $113.24 Unrealized +35.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 383 Est. Cost $30.39 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.50 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $10 Shares 2,318 Est. Cost $4.54 Unrealized -14.9%
LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 13 Est. Cost $231.76 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $45.78 Unrealized +11.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $10 Shares 534 Est. Cost $13.11 Unrealized +13.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $138.85 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $28.40 Unrealized +84.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $52.20 Unrealized +2.6%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $10 Shares 548 Est. Cost $11.68 Unrealized +18.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $10 Shares 227 Est. Cost $42.12 Unrealized -3.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $10 Shares 264 Est. Cost $37.52 Unrealized -4.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $56.95 Unrealized +19.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $141.04 Unrealized -9.2%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $10 Shares 420 Est. Cost $20.12 Unrealized 0.0%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $10 Shares 488 Est. Cost $9.97 Unrealized +113.9%
YELP YELP INC CL A 0.0%
Value ($000) $10 Shares 206 Est. Cost $32.75 Unrealized +34.8%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $50.16 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $79.33 Unrealized +80.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 975 Est. Cost $6.31 Unrealized +26.0%
TWI TITAN INTL INC 0.0%
Value ($000) $10 Shares 651 Est. Cost $2.20 Unrealized +497.9%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $10 Shares 1,076 Est. Cost $7.51 Unrealized -0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $45.55 Unrealized +143.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $124.72 Unrealized +33.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $9 Shares 236 Est. Cost $43.01 Unrealized -17.6%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.80 Unrealized
STEM INC COM 0.0%
Value ($000) $9 Shares 2,443 Est. Cost $4.43 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $9 Shares 21 Est. Cost $158.77 Unrealized +151.6%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $9 Shares 701 Est. Cost $11.75 Unrealized 0.0%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $9 Shares 829 Est. Cost $17.22 Unrealized -37.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $59.36 Unrealized -1.6%
WAB WABTEC 0.0%
Value ($000) $9 Shares 74 Est. Cost $81.48 Unrealized +37.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $48.50 Unrealized +68.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $9 Shares 646 Est. Cost $12.58 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $73.35 Unrealized +167.3%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $9 Shares 187 Est. Cost $31.03 Unrealized +21.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 355 Est. Cost $26.11 Unrealized -10.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.69 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $94.93 Unrealized -13.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $9 Shares 38 Est. Cost $187.69 Unrealized +19.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $11.77 Unrealized -17.5%
FBP FIRST BANCORP F 0.0%
Value ($000) $9 Shares 548 Est. Cost $5.79 Unrealized +139.1%
MLAB MESA LABS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $119.57 Unrealized -19.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $166.89 Unrealized +52.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $458.48 Unrealized +19.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $9 Shares 104 Est. Cost $74.57 Unrealized +7.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $9 Shares 455 Est. Cost $17.67 Unrealized -1.9%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $9 Shares 2,016 Est. Cost $3.56 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $9 Shares 845 Est. Cost $13.73 Unrealized -27.3%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $9 Shares 972 Est. Cost $9.18 Unrealized -25.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $61.61 Unrealized +4.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $9 Shares 141 Est. Cost $42.50 Unrealized +31.8%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $9 Shares 101 Est. Cost $52.74 Unrealized +33.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $9 Shares 46 Est. Cost $123.15 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $9 Shares 799 Est. Cost $10.17 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 61 Est. Cost $80.74 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $36.94 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $44.34 Unrealized +20.4%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $9 Shares 341 Est. Cost $20.35 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $50.38 Unrealized +35.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $29.42 Unrealized +46.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $8 Shares 384 Est. Cost $20.01 Unrealized -4.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $66.29 Unrealized +34.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $306.36 Unrealized +53.2%
UNITED STATES STL CORP 0.0%
Value ($000) $8 Shares 171 Est. Cost $26.25 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $51.59 Unrealized +19.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $67.32 Unrealized +2.7%
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $25.57 Unrealized +142.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $117.32 Unrealized +49.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $8 Shares 496 Est. Cost $15.39 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $78.78 Unrealized +263.5%
WAT WATERS CP 0.0%
Value ($000) $8 Shares 25 Est. Cost $190.00 Unrealized +45.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 449 Est. Cost $15.47 Unrealized -4.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $8 Shares 171 Est. Cost $12.66 Unrealized +235.2%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $40.67 Unrealized +44.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $8 Shares 139 Est. Cost $26.17 Unrealized +104.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 284 Est. Cost $26.66 Unrealized -6.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $8 Shares 241 Est. Cost $28.56 Unrealized +14.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $63.17 Unrealized +31.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $62.90 Unrealized +20.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $138.47 Unrealized +60.7%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.13 Unrealized -15.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $63.78 Unrealized +8.5%
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $376.41 Unrealized +33.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $26.92 Unrealized +29.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $62.13 Unrealized
CBS CORP CL B 0.0%
Value ($000) $8 Shares 529 Est. Cost $23.88 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $58.60 Unrealized +10.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $43.88 Unrealized +76.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $8 Shares 39 Est. Cost $83.58 Unrealized +116.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $81.84 Unrealized +41.4%
A AGILENT TECH INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $89.70 Unrealized +30.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $100.94 Unrealized +12.2%
GAP GAP INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $11.78 Unrealized +28.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $37.59 Unrealized +187.1%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 1,720 Est. Cost $4.28 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $8 Shares 11 Est. Cost $516.02 Unrealized +18.3%
EA ELECTRONICS ARTS 0.0%
Value ($000) $8 Shares 56 Est. Cost $103.44 Unrealized +26.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $55.66 Unrealized +246.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $8 Shares 496 Est. Cost $22.12 Unrealized -43.6%
L LOEWS CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $40.58 Unrealized +62.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 76 Est. Cost $65.68 Unrealized +34.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $8 Shares 99 Est. Cost $64.72 Unrealized -3.7%
PREMIER INC CL A 0.0%
Value ($000) $7 Shares 335 Est. Cost $22.37 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.61 Unrealized -3.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $7 Shares 306 Est. Cost $19.57 Unrealized +2.7%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $22.12 Unrealized +19.5%
AFL AFLAC INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $42.10 Unrealized +82.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $7 Shares 167 Est. Cost $13.08 Unrealized +247.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $27.33 Unrealized +6.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $7 Shares 710 Est. Cost $4.85 Unrealized +104.7%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $7 Shares 601 Est. Cost $6.50 Unrealized +20.7%
LCII LCI INDS COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $96.32 Unrealized +9.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $7 Shares 372 Est. Cost $12.12 Unrealized +35.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $21.14 Unrealized +5.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 564 Est. Cost $13.91 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.73 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $41.27 Unrealized +8.9%
AME AMETEK INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $87.85 Unrealized +71.1%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $7 Shares 7 Est. Cost $339.25 Unrealized +136.6%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 551 Est. Cost $7.26 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $21.04 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 98 Est. Cost $77.49 Unrealized -14.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 104 Est. Cost $43.41 Unrealized +40.1%
DNOW NOW INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $7.66 Unrealized +43.0%
OVV ENCANA CORPORATION 0.0%
Value ($000) $7 Shares 159 Est. Cost $34.38 Unrealized +32.7%
VERINT SYS INC COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $29.59 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $32.55 Unrealized -1.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $25.05 Unrealized +16.7%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $54.49 Unrealized +15.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.36 Unrealized -6.7%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $112.35 Unrealized -10.1%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 159 Est. Cost $40.16 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $30.88 Unrealized +218.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 137 Est. Cost $35.06 Unrealized +24.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $53.88 Unrealized +53.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $7 Shares 131 Est. Cost $35.77 Unrealized +13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 31 Est. Cost $21.88 Unrealized +80.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $7 Shares 619 Est. Cost $12.07 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $154.74 Unrealized +45.6%
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $185.22 Unrealized +118.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $1.82 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $7 Shares 972 Est. Cost $6.26 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $12.71 Unrealized +76.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $12.19 Unrealized +9.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 598 Est. Cost $9.64 Unrealized -9.9%
PERFICIENT INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $60.46 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.47 Unrealized -2.1%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.48 Unrealized +6.9%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $77.64 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $33.65 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $42.71 Unrealized -16.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 317 Est. Cost $24.72 Unrealized -31.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $48.24 Unrealized +328.9%
ETSY ETSY INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $84.47 Unrealized -15.3%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $29.61 Unrealized +43.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 215 Est. Cost $25.70 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $142.53 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $71.99 Unrealized +20.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $22.28 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $56.99 Unrealized +121.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.11 Unrealized -7.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $136.34 Unrealized +18.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 153 Est. Cost $19.38 Unrealized +102.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $86.06 Unrealized +34.2%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $38.81 Unrealized +96.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $210.01 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $80.13 Unrealized +124.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $18.62 Unrealized -0.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $6 Shares 651 Est. Cost $11.64 Unrealized -11.1%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 484 Est. Cost $10.26 Unrealized
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $6 Shares 18 Est. Cost $79.92 Unrealized +265.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $51.55 Unrealized +96.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $41.60 Unrealized +27.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.31 Unrealized -6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $25.48 Unrealized +0.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $22.23 Unrealized -0.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $31.99 Unrealized +105.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $41.67 Unrealized +186.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $47.94 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $20.30 Unrealized +41.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $50.41 Unrealized +65.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $153.07 Unrealized +76.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 79 Est. Cost $37.58 Unrealized +67.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $39.64 Unrealized +132.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $6 Shares 584 Est. Cost $9.84 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $6 Shares 25 Est. Cost $147.44 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $11.95 Unrealized +86.1%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $32.01 Unrealized -8.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6 Shares 111 Est. Cost $40.91 Unrealized +5.6%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $6 Shares 182 Est. Cost $26.66 Unrealized +6.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $89.84 Unrealized +1.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $60.42 Unrealized +45.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $191.92 Unrealized +112.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $6 Shares 553 Est. Cost $12.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.24 Unrealized +16.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $77.66 Unrealized +26.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 383 Est. Cost $10.88 Unrealized +2.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 Shares 327 Est. Cost $15.67 Unrealized -5.8%
GCO GENESCO INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $41.89 Unrealized -26.6%
RDNT RADNET INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.03 Unrealized +5.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $26.73 Unrealized +40.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.63 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $5 Shares 26 Est. Cost $86.84 Unrealized +105.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $47.53 Unrealized +113.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $98.46 Unrealized +8.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $5 Shares 146 Est. Cost $14.66 Unrealized +130.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.29 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 79 Est. Cost $27.75 Unrealized +106.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $125.68 Unrealized +8.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $22.83 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 88 Est. Cost $27.37 Unrealized +89.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $291.18 Unrealized -21.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.29 Unrealized -5.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.68 Unrealized -16.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $25.48 Unrealized -23.2%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.60 Unrealized +6.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.62 Unrealized +0.5%
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $37.43 Unrealized +26.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 2,756 Est. Cost $3.54 Unrealized -60.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $232.27 Unrealized -5.7%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 131 Est. Cost $34.17 Unrealized -2.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $77.51 Unrealized -6.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $90.60 Unrealized +10.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $92.45 Unrealized +10.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $147.04 Unrealized +43.9%
MODIVCARE INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $43.99 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $23.67 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $62.14 Unrealized +29.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 113 Est. Cost $36.66 Unrealized +2.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $29.16 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $34.44 Unrealized +44.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 206 Est. Cost $21.34 Unrealized -7.6%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.58 Unrealized -7.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $77.23 Unrealized +28.1%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $12.41 Unrealized -2.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $111.75 Unrealized +13.7%
CRNC CERENCE INC COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $22.32 Unrealized -22.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $89.24 Unrealized -15.3%
C CITIGROUP INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.32 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $750.23 Unrealized +88.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $51.96 Unrealized -35.3%
IAC IAC INC COM NEW 0.0%
Value ($000) $5 Shares 91 Est. Cost $61.31 Unrealized -36.1%
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $73.33 Unrealized +72.9%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 51 Est. Cost $81.10 Unrealized -7.8%
PRSU VIAD CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.43 Unrealized +14.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $111.39 Unrealized -18.5%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $86.95 Unrealized +76.8%
OPCH BIOSCRIP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $16.61 Unrealized +85.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 382 Est. Cost $8.69 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $46.97 Unrealized +45.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $674.58 Unrealized +49.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $88.38 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 60 Est. Cost $34.94 Unrealized +95.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $5 Shares 99 Est. Cost $18.85 Unrealized +88.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $5 Shares 1,453 Est. Cost $2.85 Unrealized -5.4%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $91.93 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $26.83 Unrealized +13.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $212.67 Unrealized +70.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $28.02 Unrealized +12.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $4.76 Unrealized +299.6%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $5 Shares 23 Est. Cost $133.90 Unrealized +55.2%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $4 Shares 19 Est. Cost $159.03 Unrealized +23.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.73 Unrealized -3.4%
CERT CERTARA INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.70 Unrealized -12.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.34 Unrealized -12.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.61 Unrealized +8.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $318.43 Unrealized -25.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $45.71 Unrealized +58.6%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.00 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.06 Unrealized
SR LACLEDE GROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $64.98 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $173.42 Unrealized +13.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $84.72 Unrealized +27.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $35.14 Unrealized +100.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +120.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.05 Unrealized -3.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $45.95 Unrealized -24.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $37.08 Unrealized +27.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $87.55 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $91.39 Unrealized +37.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $38.77 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.05 Unrealized +19.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $72.16 Unrealized -27.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $4 Shares 700 Est. Cost $9.82 Unrealized -55.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $41.81 Unrealized +37.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $102.92 Unrealized -31.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.02 Unrealized -3.8%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $129.59 Unrealized +18.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.50 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.57 Unrealized +1.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.39 Unrealized +32.9%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $70.55 Unrealized +37.3%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $4 Shares 27 Est. Cost $127.28 Unrealized +4.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.16 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $20.61 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $57.93 Unrealized +58.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $227.53 Unrealized -63.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $28.88 Unrealized +42.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $42.01 Unrealized +31.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.04 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $375.55 Unrealized +23.2%
S SENTINELONE INC CL A 0.0%
Value ($000) $4 Shares 146 Est. Cost $18.22 Unrealized +6.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $119.44 Unrealized +51.1%
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $34.91 Unrealized +22.7%
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.09 Unrealized -9.8%
NORDSTROM INC COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $15.63 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $4 Shares 239 Est. Cost $18.61 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.30 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $100.23 Unrealized +21.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $41.58 Unrealized +25.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $160.15 Unrealized +1.9%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.14 Unrealized -13.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $14.98 Unrealized +54.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $16.99 Unrealized -17.6%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 55 Est. Cost $21.66 Unrealized +175.8%
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 413 Est. Cost $10.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $84.81 Unrealized +314.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $24.92 Unrealized +0.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.48 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.63 Unrealized +2.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.98 Unrealized +9.1%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $4 Shares 1,650 Est. Cost $2.18 Unrealized +2.4%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.84 Unrealized -21.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $17.82 Unrealized +277.9%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $4 Shares 438 Est. Cost $10.54 Unrealized -35.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $164.71 Unrealized +2.7%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $4 Shares 196 Est. Cost $13.47 Unrealized +31.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.85 Unrealized -6.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.44 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $4 Shares 78 Est. Cost $32.71 Unrealized +33.7%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.80 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.74 Unrealized -15.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 47 Est. Cost $37.79 Unrealized +99.9%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $4 Shares 255 Est. Cost $14.60 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $15.82 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $4 Shares 34 Est. Cost $51.20 Unrealized +88.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.75 Unrealized -6.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $18.66 Unrealized -1.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $46.41 Unrealized +191.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $4 Shares 9 Est. Cost $216.67 Unrealized +75.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4 Shares 21 Est. Cost $58.54 Unrealized +160.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.79 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $4 Shares 364 Est. Cost $13.84 Unrealized -39.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $71.88 Unrealized +50.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $57.00 Unrealized +28.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $45.04 Unrealized +86.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $79.57 Unrealized +31.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.47 Unrealized +3.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $98.47 Unrealized +86.4%
AAON AAON INC NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.72 Unrealized +28.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.03 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $119.66 Unrealized +65.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.96 Unrealized -9.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 78 Est. Cost $67.54 Unrealized -45.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $120.65 Unrealized +29.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $120.53 Unrealized -1.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.87 Unrealized +44.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $42.45 Unrealized +57.7%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $70.17 Unrealized +20.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $4 Shares 237 Est. Cost $11.10 Unrealized +21.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $4 Shares 238 Est. Cost $14.91 Unrealized -2.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.02 Unrealized +33.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.06 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.96 Unrealized +3.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $35.17 Unrealized -32.1%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.78 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.59 Unrealized +17.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 19 Est. Cost $182.75 Unrealized -8.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $203.20 Unrealized +1.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.13 Unrealized -6.4%
COOPER COMPANIES INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $377.09 Unrealized
MFA MFA MTG INVTS INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $10.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.40 Unrealized -20.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 191 Est. Cost $18.08 Unrealized -6.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $32.69 Unrealized -7.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.74 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $122.37 Unrealized +76.5%
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 690 Est. Cost $5.11 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.29 Unrealized +47.6%
CSGP COSTAR GRP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.72 Unrealized +9.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.90 Unrealized +24.4%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.63 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.66 Unrealized +13.7%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $3 Shares 13 Est. Cost $234.41 Unrealized -8.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.09 Unrealized -15.4%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $43.93 Unrealized +128.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $50.18 Unrealized -28.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.71 Unrealized +5.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $93.01 Unrealized +248.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.84 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.76 Unrealized +12.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.57 Unrealized +37.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $17.19 Unrealized -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.95 Unrealized -5.6%
HNI HNI CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.90 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.21 Unrealized -7.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $224.31 Unrealized +1.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.49 Unrealized -18.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.32 Unrealized +4.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.14 Unrealized +3.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.48 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.73 Unrealized +37.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.80 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $166.09 Unrealized -23.4%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.53 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $28.78 Unrealized -23.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.31 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.53 Unrealized -2.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.20 Unrealized +28.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.03 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.50 Unrealized +13.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.27 Unrealized +8.6%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.10 Unrealized -3.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.65 Unrealized +9.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $8.98 Unrealized +6.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.28 Unrealized +8.0%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.58 Unrealized +63.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.70 Unrealized +9.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.54 Unrealized +13.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.04 Unrealized +31.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $89.85 Unrealized -26.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.77 Unrealized -27.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.30 Unrealized -14.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.62 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.33 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.95 Unrealized +14.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.91 Unrealized +17.9%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.17 Unrealized +31.9%
KKR KKR & CO LP 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.58 Unrealized +16.1%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.77 Unrealized +58.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $91.16 Unrealized -63.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $32.18 Unrealized +87.6%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.42 Unrealized +47.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.14 Unrealized +1.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $10.65 Unrealized +28.6%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $3 Shares 2 Est. Cost $1114.16 Unrealized +27.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $41.54 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $254.26 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.35 Unrealized -1.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.15 Unrealized +14.1%
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.61 Unrealized +12.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.67 Unrealized +13.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $89.89 Unrealized +11.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $74.29 Unrealized -1.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.66 Unrealized +11.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.79 Unrealized -7.9%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.38 Unrealized +4.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $83.01 Unrealized +47.3%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $9.09 Unrealized +108.4%
ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.58 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $3 Shares 88 Est. Cost $55.59 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.26 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.21 Unrealized +6.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $62.79 Unrealized +108.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $136.45 Unrealized -1.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $41.72 Unrealized +225.1%
GLW CORNING INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.89 Unrealized -2.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.20 Unrealized -29.8%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.95 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.45 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3 Shares 243 Est. Cost $9.37 Unrealized -4.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.83 Unrealized -17.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.12 Unrealized -12.9%
FIGS FIGS INC CL A 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.65 Unrealized -23.5%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $54.37 Unrealized +16.7%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $3 Shares 492 Est. Cost $5.00 Unrealized +10.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $16.64 Unrealized -7.6%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.86 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $6.59 Unrealized +44.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.28 Unrealized
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.00 Unrealized -16.5%
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $22.30 Unrealized +59.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $7.73 Unrealized -0.2%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.69 Unrealized +144.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.24 Unrealized +2.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.85 Unrealized +32.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.01 Unrealized +74.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.31 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.57 Unrealized +30.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.70 Unrealized +0.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.59 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.46 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.99 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.81 Unrealized +6.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.86 Unrealized +15.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.82 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.11 Unrealized -1.9%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.78 Unrealized +5.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.02 Unrealized -1.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.16 Unrealized +5.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.06 Unrealized +47.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.34 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.90 Unrealized +136.0%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $88.91 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.80 Unrealized -6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.76 Unrealized +17.2%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.53 Unrealized -23.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $32.44 Unrealized -30.9%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.02 Unrealized -9.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 118 Est. Cost $25.19 Unrealized -31.2%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.77 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.49 Unrealized +10.2%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 416 Est. Cost $12.24 Unrealized -56.8%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $84.77 Unrealized +102.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.54 Unrealized -5.5%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.56 Unrealized +19.4%
TOL TOLL BROS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.10 Unrealized +24.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.01 Unrealized +0.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $23.04 Unrealized +84.1%
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.81 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $19.45 Unrealized -53.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.86 Unrealized -3.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.03 Unrealized +16.1%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.31 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.78 Unrealized +28.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 118 Est. Cost $22.66 Unrealized -30.8%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.12 Unrealized +28.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.81 Unrealized -11.7%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $4.38 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.90 Unrealized +10.0%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.89 Unrealized +21.5%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.14 Unrealized +100.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.54 Unrealized -10.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.93 Unrealized +10.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $13.72 Unrealized +71.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.06 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.28 Unrealized +39.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $247.05 Unrealized +2.8%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.01 Unrealized +18.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.89 Unrealized +318.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.78 Unrealized +14.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.14 Unrealized +22.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.02 Unrealized -4.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $19.84 Unrealized +267.6%
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.42 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 5 Est. Cost $69.38 Unrealized +182.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.09 Unrealized +57.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.03 Unrealized +10.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.95 Unrealized +5.8%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.28 Unrealized
OLO INC CL A 0.0%
Value ($000) $2 Shares 349 Est. Cost $6.06 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.02 Unrealized +17.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.05 Unrealized -7.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $25.78 Unrealized -55.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.25 Unrealized -4.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $24.65 Unrealized +84.4%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $10.89 Unrealized +65.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.24 Unrealized +62.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.27 Unrealized +5.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.84 Unrealized +23.3%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 143 Est. Cost $10.17 Unrealized +8.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $108.37 Unrealized +55.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $13.25 Unrealized +65.2%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.75 Unrealized -11.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.70 Unrealized +3.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.29 Unrealized -7.8%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $2 Shares 102 Est. Cost $27.78 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.22 Unrealized 0.0%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.34 Unrealized -12.1%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.83 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.02 Unrealized +3.7%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $18.08 Unrealized +162.1%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.67 Unrealized -23.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.30 Unrealized +26.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $171.19 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.68 Unrealized +22.8%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.41 Unrealized +12.5%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.16 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.74 Unrealized -0.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $224.07 Unrealized +0.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.31 Unrealized +44.9%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.16 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.20 Unrealized +16.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.16 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.19 Unrealized -3.9%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.61 Unrealized +6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $209.42 Unrealized +68.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.78 Unrealized -11.8%
ANGI INC COM CL A NEW 0.0%
Value ($000) $2 Shares 720 Est. Cost $2.56 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.21 Unrealized +8.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.50 Unrealized +8.5%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.62 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.94 Unrealized +51.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.58 Unrealized +42.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.64 Unrealized +13.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $228.91 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 8 Est. Cost $135.75 Unrealized +52.9%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.80 Unrealized -10.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.11 Unrealized -26.7%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.43 Unrealized -13.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.98 Unrealized -16.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $96.26 Unrealized +19.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.08 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 12 Est. Cost $100.22 Unrealized +19.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.29 Unrealized +50.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.60 Unrealized +4.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.46 Unrealized +4.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.45 Unrealized +31.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $45.58 Unrealized -0.5%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $2 Shares 253 Est. Cost $5.34 Unrealized +35.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 364 Est. Cost $4.95 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.30 Unrealized -3.4%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $11.04 Unrealized +635.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.05 Unrealized +11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $159.02 Unrealized +1.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.20 Unrealized +32.6%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.68 Unrealized +17.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.31 Unrealized -30.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.71 Unrealized +3.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.23 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.29 Unrealized +17.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.36 Unrealized +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.04 Unrealized +14.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.85 Unrealized +31.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $6.70 Unrealized +322.5%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.34 Unrealized +11.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $39.35 Unrealized +53.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.87 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.17 Unrealized +54.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.73 Unrealized +32.5%
LYV LIVE NATION, INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $34.87 Unrealized +146.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.48 Unrealized +1.4%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $6.34 Unrealized +47.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $16.74 Unrealized -4.2%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.45 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $32.92 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.37 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.08 Unrealized -0.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.05 Unrealized +2.8%
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.71 Unrealized +78.4%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.02 Unrealized +19.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.21 Unrealized -1.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $141.96 Unrealized +30.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.73 Unrealized -15.3%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $82.93 Unrealized +15.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.36 Unrealized +19.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $15.05 Unrealized +99.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized -45.2%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $255.06 Unrealized -4.8%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $12.13 Unrealized +66.4%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $789.92 Unrealized +88.1%
SIRIUS XM RADIO INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $4.76 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $84.52 Unrealized -11.4%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.25 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.31 Unrealized -9.4%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.27 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.31 Unrealized +0.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.55 Unrealized +11.4%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.44 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.35 Unrealized +36.5%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.25 Unrealized +5.5%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.75 Unrealized +48.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.71 Unrealized +23.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.85 Unrealized +28.4%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.06 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.18 Unrealized -5.5%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.79 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $6.16 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.68 Unrealized -23.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $39.58 Unrealized -27.9%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $1 Shares 302 Est. Cost $4.60 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.17 Unrealized -31.0%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.07 Unrealized 0.0%
SKECHERS USA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.28 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.37 Unrealized +2.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.29 Unrealized +19.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $19.30 Unrealized -35.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1 Shares 37 Est. Cost $60.98 Unrealized -40.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 382 Est. Cost $7.85 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.56 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.13 Unrealized +85.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $349.17 Unrealized +15.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $22.08 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $244.72 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.62 Unrealized +184.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.17 Unrealized +34.3%
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.86 Unrealized +12.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.61 Unrealized +14.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $27.60 Unrealized -23.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.14 Unrealized +6.6%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $401.24 Unrealized -21.9%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.79 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.03 Unrealized -21.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.61 Unrealized -4.9%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.81 Unrealized +21.4%
MAN MANPOWER INC WIS 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.15 Unrealized -4.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.56 Unrealized +98.8%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.87 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.06 Unrealized +14.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.17 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.63 Unrealized -0.7%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.02 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 285 Est. Cost $5.81 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 455 Est. Cost $7.91 Unrealized -70.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.02 Unrealized +139.8%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.02 Unrealized +86.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.82 Unrealized -17.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.22 Unrealized +24.6%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.35 Unrealized +71.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $39.24 Unrealized -37.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.38 Unrealized +12.3%
ONTO NANOMETRICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.25 Unrealized +61.6%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.02 Unrealized +24.2%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $1 Shares 1 Est. Cost $1081.40 Unrealized 0.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.77 Unrealized +31.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.11 Unrealized -3.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.84 Unrealized +16.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.25 Unrealized -5.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.87 Unrealized -2.1%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.06 Unrealized +7.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.40 Unrealized +21.7%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 588 Est. Cost $1.65 Unrealized -8.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.06 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.01 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.72 Unrealized +75.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $336.85 Unrealized -30.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.47 Unrealized -8.9%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.14 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.25 Unrealized -12.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.80 Unrealized +24.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.24 Unrealized -16.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.56 Unrealized +12.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.26 Unrealized -14.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.98 Unrealized +43.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.44 Unrealized +51.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.86 Unrealized +16.5%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 481 Est. Cost $2.73 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.96 Unrealized -25.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.20 Unrealized -13.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.41 Unrealized +9.1%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.79 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +15.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized +187.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 262 Est. Cost $9.97 Unrealized -59.5%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.57 Unrealized +6.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.82 Unrealized +35.2%
TPR COACH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.11 Unrealized -3.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.81 Unrealized -12.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.41 Unrealized +6.1%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.62 Unrealized -26.3%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.71 Unrealized +59.8%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.07 Unrealized -24.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.02 Unrealized +55.1%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $1 Shares 546 Est. Cost $5.74 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.38 Unrealized +105.1%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.84 Unrealized +13.9%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.74 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.69 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.21 Unrealized -5.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.01 Unrealized -16.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.72 Unrealized +7.3%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.98 Unrealized +9.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.27 Unrealized +179.6%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.27 Unrealized +13.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.35 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.89 Unrealized +8.7%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.06 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.10 Unrealized -3.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $2.45 Unrealized +17.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.97 Unrealized +24.3%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.47 Unrealized +24.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.01 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.15 Unrealized +20.8%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.02 Unrealized +52.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.10 Unrealized +8.6%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.58 Unrealized +16.1%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.50 Unrealized +9.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.64 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.32 Unrealized +5.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.55 Unrealized -2.7%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.17 Unrealized -24.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.86 Unrealized +3.5%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.71 Unrealized -13.0%
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.76 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.49 Unrealized -14.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 132 Est. Cost $18.34 Unrealized -57.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 228 Est. Cost $6.17 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $3.12 Unrealized +5.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.14 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.23 Unrealized +53.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.96 Unrealized +31.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.11 Unrealized +7.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.71 Unrealized +299.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.70 Unrealized +38.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.92 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.87 Unrealized +13.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.72 Unrealized +30.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.94 Unrealized -4.7%
ALKS ALKERMES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.10 Unrealized -4.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.05 Unrealized +52.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.62 Unrealized +21.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.43 Unrealized +27.4%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.39 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.14 Unrealized +9.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $30.89 Unrealized +278.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.14 Unrealized +14.7%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.44 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.03 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.46 Unrealized -6.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.05 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.29 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.79 Unrealized +8.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.31 Unrealized +2.8%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.99 Unrealized -41.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.09 Unrealized +2.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized +8.9%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.10 Unrealized +11.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.44 Unrealized -1.3%
SPARTAN MOTORS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.31 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.97 Unrealized +59.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.89 Unrealized +105.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.49 Unrealized -28.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $19.33 Unrealized +4.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.95 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.74 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.02 Unrealized +74.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.63 Unrealized +50.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.84 Unrealized +9.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.01 Unrealized 0.0%
SILK RD MED INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.00 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.96 Unrealized -22.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.83 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.63 Unrealized -17.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.67 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.58 Unrealized +51.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.92 Unrealized -16.8%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.12 Unrealized +10.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.41 Unrealized +8.1%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.18 Unrealized +43.6%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.77 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.93 Unrealized -10.7%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.52 Unrealized -3.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.20 Unrealized -12.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.87 Unrealized +65.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.32 Unrealized +20.5%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.35 Unrealized +6.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.57 Unrealized -27.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.41 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.51 Unrealized +84.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.63 Unrealized -7.9%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.50 Unrealized -5.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.08 Unrealized -28.4%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.79 Unrealized +89.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.09 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.28 Unrealized -24.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.46 Unrealized 0.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.65 Unrealized -7.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.58 Unrealized +2.9%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.92 Unrealized
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.69 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.44 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.62 Unrealized +28.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.94 Unrealized +2.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.50 Unrealized +47.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.98 Unrealized -9.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.29 Unrealized +10.9%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.58 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.63 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.39 Unrealized -24.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.42 Unrealized +18.8%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $3.41 Unrealized +115.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $5.86 Unrealized +445.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.78 Unrealized +5.4%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.87 Unrealized -3.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.42 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 173 Est. Cost $2.56 Unrealized -3.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $26.62 Unrealized -65.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.87 Unrealized -15.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.38 Unrealized -7.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.39 Unrealized -8.3%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.65 Unrealized +14.3%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.70 Unrealized -11.3%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $7.43 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.58 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.75 Unrealized +14.3%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.22 Unrealized -11.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.32 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.99 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.67 Unrealized +57.9%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.25 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.70 Unrealized +67.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.58 Unrealized +37.3%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.59 Unrealized +57.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $142.75 Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $149.71 Unrealized +72.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.04 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.45 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.69 Unrealized -40.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.93 Unrealized +9.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.93 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.43 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.05 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.72 Unrealized -8.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.72 Unrealized -3.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.30 Unrealized -0.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.10 Unrealized +2.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.59 Unrealized -3.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.05 Unrealized +88.9%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.44 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.79 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.71 Unrealized -46.9%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $42.04 Unrealized -84.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.85 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.35 Unrealized -41.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.03 Unrealized -5.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.98 Unrealized -24.1%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.87 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.79 Unrealized +2.2%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.21 Unrealized +102.4%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.75 Unrealized -28.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.35 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $3.86 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $6.93 Unrealized -1.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $5.10 Unrealized +95.2%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.59 Unrealized 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.28 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.43 Unrealized +7.8%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.30 Unrealized -10.2%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.69 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.03 Unrealized +124.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.88 Unrealized 0.0%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.77 Unrealized -5.4%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.30 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.12 Unrealized +24.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.96 Unrealized +6.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.12 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.84 Unrealized -6.6%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $99.79 Unrealized -21.4%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.22 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $4.00 Unrealized -11.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.53 Unrealized -41.3%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.97 Unrealized +46.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.85 Unrealized +106.9%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.72 Unrealized +23.2%
GEN SYMANTEC CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.02 Unrealized 0.0%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.09 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.96 Unrealized -35.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.12 Unrealized -24.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.65 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.96 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.72 Unrealized -7.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.51 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.67 Unrealized +48.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.07 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.68 Unrealized -12.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $15.30 Unrealized -57.8%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.24 Unrealized -11.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.42 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $14.18 Unrealized -53.5%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.03 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.81 Unrealized +221.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.01 Unrealized +42.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.72 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.60 Unrealized 0.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.54 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.03 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.36 Unrealized -11.8%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.07 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.81 Unrealized +28.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.34 Unrealized -4.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.67 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $27.10 Unrealized -59.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.81 Unrealized +25.7%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.50 Unrealized -4.9%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.75 Unrealized +45.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.98 Unrealized -47.9%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.15 Unrealized -27.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $22.03 Unrealized -89.3%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -11.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.43 Unrealized +28.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.35 Unrealized 0.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.06 Unrealized +67.8%
ENOV COLFAX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.86 Unrealized -13.8%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.22 Unrealized -4.7%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.00 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.08 Unrealized -11.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.57 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.53 Unrealized +8.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.05 Unrealized +21.6%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.86 Unrealized +39.4%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.06 Unrealized -33.7%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.93 Unrealized +10.8%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.32 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.33 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.28 Unrealized -13.3%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.38 Unrealized +5.9%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.03 Unrealized 0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.63 Unrealized +9.7%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.22 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.61 Unrealized -8.6%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.92 Unrealized +20.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.67 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.33 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.03 Unrealized +25.6%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -56.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $32.87 Unrealized -60.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.03 Unrealized +12.8%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.74 Unrealized 0.0%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.51 Unrealized +7.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.94 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.44 Unrealized -4.8%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.00 Unrealized -12.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.35 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.95 Unrealized +24.4%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.18 Unrealized +9.5%
MOS MOSAIC CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.83 Unrealized -7.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.54 Unrealized -22.1%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.96 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.73 Unrealized +95.6%
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.58 Unrealized -11.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.94 Unrealized +23.2%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.44 Unrealized +9.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized +4.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.01 Unrealized +2.9%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.36 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.91 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.17 Unrealized +35.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.08 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.61 Unrealized +44.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.91 Unrealized +0.2%
CREE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.60 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.86 Unrealized -8.1%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.76 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.65 Unrealized -15.6%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.96 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.13 Unrealized -7.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.71 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.38 Unrealized -14.7%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.96 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.41 Unrealized -4.0%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.66 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.17 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.44 Unrealized +14.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.29 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.69 Unrealized -14.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.02 Unrealized -27.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.37 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.85 Unrealized +3.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.55 Unrealized +52.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.96 Unrealized -20.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.75 Unrealized 0.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.69 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.38 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.58 Unrealized +35.7%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.34 Unrealized +11.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.56 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.32 Unrealized +6.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.28 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +0.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.60 Unrealized +15.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.45 Unrealized -25.5%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.86 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.43 Unrealized +14.6%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.89 Unrealized -3.4%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.73 Unrealized +9.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.47 Unrealized +28.6%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.86 Unrealized -38.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.47 Unrealized -19.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.36 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.57 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.12 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.47 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.96 Unrealized -22.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.05 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.80 Unrealized -15.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.65 Unrealized +19.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.27 Unrealized -14.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.88 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized -30.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.79 Unrealized +18.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.32 Unrealized -0.0%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.77 Unrealized +3.4%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.12 Unrealized +3.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.00 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.55 Unrealized -11.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.06 Unrealized +11.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.47 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized +24.5%
INFINERA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.83 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized -14.8%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.08 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.61 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.13 Unrealized -10.5%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.94 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.60 Unrealized +107.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized -5.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.50 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.03 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.48 Unrealized +20.2%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.11 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.07 Unrealized -20.2%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.07 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.71 Unrealized -24.0%
BG BUNGE LIMITED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.11 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.84 Unrealized +6.6%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.97 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.48 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.99 Unrealized -21.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.52 Unrealized +12.4%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.69 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.61 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.29 Unrealized
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.27 Unrealized +12.8%
CONNS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.96 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.12 Unrealized +3.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.19 Unrealized -63.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.83 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.89 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.81 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.58 Unrealized +1.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.84 Unrealized +44.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.29 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.47 Unrealized +5.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized -3.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +39.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.60 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.79 Unrealized -0.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.03 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.88 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.06 Unrealized -13.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.75 Unrealized -67.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.10 Unrealized -7.2%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.35 Unrealized +0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.76 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.09 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.22 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.37 Unrealized -5.5%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized +42.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.82 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.14 Unrealized -11.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.22 Unrealized -35.1%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.86 Unrealized +10.5%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.39 Unrealized -83.2%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.25 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -46.1%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -47.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TROIKA MEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.77 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized